Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 4.30.2003
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
468.512.460
       FOREIGN
146.736.968
       - Foreign Sector Operations
146.768.262
         (Allowances for Doubtful Debtors)
(31.294)
       INTERNAL
321.775.492
       - Operations
292.696.890
         Federal Public Securities
262.692.708
         Security Operations - Resale Commitments
1.130.585
         Swap Operations Guarantees
28.850.758
         Derivative Operations
22.773
         Other Operations
66
       - Other Credits
27.606.411
         Receivables
26.260.792
         (Allowances for Doubtful Debtors)
(7.311.427)
         Funds Managed by Centrus
1.475.463
         Securities Receivable
982.300
         (Allowances for Doubtful Debtors)
(157.361)
         Credit to be Covered by the National Treasury
6.343.654
         Other Operations
12.990
       - Other Accounts
1.472.120
         Income on Federal Government Deposits - to be Transferred
823.154
         Settlements of Contributions - Law 9.650
600.246
         Sundry Accounts
48.720
       - Prepaid Expenses or Expenses to be Appropriated
71
 
 
PERMANENT
12.995.352
       INVESTMENTS
12.218.024
       - Capital Quotas in International Financial Organizations
12.218.024
          International Monetary Fund - IMF
12.114.373
          Bank for International Settlements - BIS
103.651
       FIXED ASSETS
777.328
        - Fixtures and Fittings
178.594
        - Real Estate
774.186
        - Intangible Assets
60
        - (Accumulated Depreciation)
(175.512)
 
 
TOTAL
481.507.812
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
420.229.993
        FOREIGN
115.016.250
        - Foreign Currency Liabilities
102.344.606
        - Deposits of International Financial Organizations
12.565.531
        - Sundry Accounts
106.113
        INTERNAL
305.213.743
        - Financial Institutions Deposits
84.106.080
          Banking Reserves - Demand Deposits
29.181.057
          Banking Reserves - Savings Deposits
27.645.192
          Banking Reserves - Legal Deposits
13.748.023
          Banking Reserves - Term Deposits
24.364.973
          Banking Reserves - Additional Requirements
25.794.103
          Channeling of SBPE Funds
1.595.819
          Sundry Accounts
1.485.728
          (Collection in Federal Public Securities)
(39.708.815)
        - Other Deposits
110.003.643
          Deposits to Federal Government Order
109.964.404
          Deposits Earmarked to Guarantee Operations
2.426.260
          Sundry Accounts
39.234
          (Collection in Federal Public Securities)
(2.426.255)
        - Other Liabilities
109.798.601
          Banco Central Notes - NBC
42.423.079
          Securities Operations - Repurchase Commitments
64.643.166
          Derivative Operations
645.932
          Purchase of For. Currency in the Domestic Market - to be Settled
1.468.684
          Allowance for Legal Suits in Progress
558.812
          (Deposits Earmarked to Appeals)
(406.063)
          Court Orders - Judicial Requests Payable
418.951
          Sundry Accounts
46.040
        - Other Accounts
1.305.419
          Settlements of Contributions - Law 9.650
243.307
          Amounts Payable - Centrus
794.814
          Allowance for Actuarial Liabilities
181.288
          Sundry Accounts
86.010
 
CURRENCY
39.047.731
 
NET WORTH
5.254.045
      - Equity
2.576.356
      - Contingency Reserves
2.193.946
      - Revaluation Reserves
483.743
 
INCOME ACCOUNTS
16.976.043
      - Creditor
109.368.622
      - (Debtor)
(92.392.579)
 
TOTAL
481.507.812
 
STATEMENT OF INCOME FROM JANUARY TO APRIL 2003 (In R$ 000)
 
OPERATING REVENUES
108.783.770
     - Open Market Operations
72.419.411
     - Foreign Sector Operations
31.398.052
     - Credits and Securities Receivable
541.350
     - National Treasury Operations
2.543.660
     - Reversal and Foreign Exchange Restatement of Allowances
1.862.792
     - Other
18.505
 
OPERATING EXPENDITURES
(89.550.827)
     - Open Market Operations
(45.573.266)
     - Foreign Sector Operations
(36.802.902)
     - Banking Sector Operations
(2.955.351)
     - National Treasury Operations
(3.664.022)
     - Constitution and Monetary/Exchange Restatement of Allowances
(192.068)
     - Administrative
(284.774)
     - Other
(78.444)
 
OPERATING RESULT
19.232.943
 
NON-OPERATING REVENUES
584.852
 
NON-OPERATING EXPENDITURES
(2.841.752)
 
NON-OPERATING RESULT
(2.256.900)
 
RESULT FOR THE PERIOD
16.976.043
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 4.30.2003
In R$ 000
  DEBT BALANCES
300.035.817
    National Treasury Notes - NTN
71.773.264
    National Treasury Financial Bills - LFT
165.993.597
    National Treasury Bills - LTN
51.171.778
    Securitized Credits - CVS
1.738.026
    Wage Variation Compensation Fund - FCVS
1.633.017
    Credit to be Paid by National Treasury
6.343.654
    Judicial Deposits in the name of the National Treasury
3.701
    Income from Fed. Government Deposits, to be Transferred
823.154
    Settlement of Contributions - Law 9.650
523.482
    PND - State Banks
7.385
    Credits Subject to Refunds
24.727
    Taxes and Contributions, to be Recovered
32
 
  CREDIT BALANCES
110.242.088
    Federal Government Deposits
109.964.404
    Settlement of Contributions - Law 9.650
230.731
    Deposits in Foreign Currencies - Paris Club
9.290
    Funds Linked to Administration of Foreign Debt Guarantees
14.449
    Judicial Deposits Consequent upon Final Decision
9.574
    Cash Reserve Availabilities
2
    Taxes and Contributions, to be Deposited
13.638
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JANUARY TO APRIL 2003
In R$ 000
  FEDERAL SECURITIES
(8.868.863)
  - Acquisition
(40.731.608)
  - Redemption
28.733.946
  - Interest
3.128.799
 
  OTHER INFLOWS
(2.392.511)
  - Earnings on Available Funds
(2.392.511)
 
  NET FINANCIAL FLOW
(11.261.374)
 
President:
HENRIQUE DE CAMPOS MEIRELLES
 
Directors:
BENY PARNES
CARLOS EDUARDO DE FREITAS
ILAN GOLDFAJN
JOÃO ANTÔNIO FLEURY TEIXEIRA
LUIZ AUGUSTO DE OLIVEIRA CANDIOTA
PAULO SÉRGIO CAVALHEIRO
SÉRGIO DARCY DA SILVA ALVES
 
Head of Financial Administration:
JEFFERSON MOREIRA
Accountant - CRC-DF 7.333