Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 7.31.2003
 
A S S E T S
(in R$ thousands)
CURRENT AND LONG TERM ASSETS
496.890.197
FOREIGN
164.623.008
Foreign Operations
164.655.521
(Allowances for Doubtful Debtors)
(32.513)
DOMESTIC
332.267.189
Operations
303.644.357
Federal Public Securities
273.317.269
Securities Operations - Resale Commitments
957.226
Securities Pledged as Guarantees of Swap Operations
29.347.397
Derivatives Operations
22.397
Other Operations
68
Other Credits
27.976.783
Receivables
26.664.565
(Allowances for Doubtful Debtors)
(7.578.548)
Funds Managed by Centrus
1.480.717
Securities Receivable
871.182
(Allowances for Doubtful Debtors)
(162.432)
Credit to be Covered by the National Treasury
6.689.819
Sundry Credits
11.480
Other Accounts
646.033
Settlements of Contributions - Law 9.650
597.113
Sundry Accounts
48.920
Prepaid Expenses
16
 
PERMANENT
13.380.374
INVESTMENTS
12.610.455
Capital Quotas in International Financial Organizations
12.610.455
International Monetary Fund - IMF
12.504.088
Bank for International Settlements - BIS
106.367
FIXED ASSETS
769.919
Fixtures and Fittings
178.476
Real Estate
774.299
Intangible Assets
60
(Accumulated Depreciation)
(182.916)
 
TOTAL
510.270.571
 
L I A B I L I T I E S
(in R$ thousands)
CURRENT AND LONG TERM LIABILITIES
466.273.399
FOREIGN
128.481.634
Obligations in Foreign Currency
110.043.815
Deposits of International Financial Agencies
12.868.810
Sundry Accounts
5.569.009
DOMESTIC
337.791.765
Deposits of Financial Institutions
82.426.029
Bank Reserves - Demand Deposits
28.609.905
Bank Reserves - Savings Deposits
27.515.268
Bank Reserves - Legal Deposits
14.673.425
Bank Reserves - Term Deposits
23.443.075
Bank Reserves - Additional Requirements
25.375.816
Channeling of SBPE Funds
1.536.093
Sundry Accounts
925.040
(Collection in Federal Public Securities)
(39.652.593)
Other Deposits
132.230.618
Compulsory Federal Government Deposits
132.195.432
Deposits Earmarked to Operation Guarantees
2.617.127
Sundry Accounts
35.179
(Collection in Federal Public Securities)
(2.617.120)
Other Liabilities
120.551.821
Central Bank Notes - NBC
35.971.555
Security Operations - Repurchase Agreements
58.235.801
Derivatives Operations
815.203
Result to be Transferred to The National Treasury
24.801.742
Allowance for Legal Suits in Progress
631.564
(Deposits Earmarked to Appeals)
(406.063)
Court Orders - Judicial Requests Payable
468.369
Sundry Accounts
33.650
Other Accounts
2.583.297
Settlements of Contributions - Law 9.650
243.307
Remuneration of Federal Government Deposits to be Transferred
1.315.272
Amounts Payable - Centrus
737.353
Allowance for Actuarial Liabilities
184.409
Sundry Accounts
102.956
 
MONEY SUPPLY
39.231.301
 
NET EQUITY
5.249.860
Equity
2.576.356
Contingency Reserve
2.193.946
Revaluation Reserve
479.558
 
INCOME ACCOUNTS
(483.989)
Creditor
17.545.028
(Debtor)
(18.029.017)
 
TOTAL
510.270.571
 
STATEMENT OF INCOME IN JULY 2003
(in R$ thousands)
OPERATING REVENUES
17.121.243
Open Market Operations
12.096.718
Foreign Sector Operations
4.694.160
Credits and Securities Receivable
162.374
Operations with the National Treasury
156.374
Allowances Reversal and Foreign Exchange Restatements
2.637
Other
8.980
 
OPERATING EXPENSES
(18.023.515)
Open Market Operations
(9.286.487)
Foreign Sector Operations
(4.229.046)
Banking Sector Operations
(805.843)
Operations with the National Treasury
(3.514.986)
Allowances Constitution and Monetary/Foreign Exchange Restatements
(42.153)
Administrative
(108.751)
Other
(36.249)
 
OPERATING RESULT
(902.272)
 
NON-OPERATING REVENUES
423.785
 
NON-OPERATING EXPENSES
(5.502)
 
NON-OPERATING RESULT
418.283
 
RESULT FOR THE PERIOD
(483.989)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 7.31.2003
(in R$ thousands)
DEBT BALANCES
308.616.819
National Treasury Notes - NTN
72.539.720
National Treasury Financial Bills - LFT
143.434.216
National Treasury Bills - LTN
81.925.541
Securitized Credits - CVS
1.787.684
Salary Variation Compensation Fund - FCVS
1.679.531
Credit to be Covered by the National Treasury
6.689.819
Judicial Deposits in the name of the National Treasury
3.701
Settlement of Contributions - Law 9.650
523.472
PND - State Banks
7.728
Credits Subject to Reimbursement
25.375
Taxes and Contributions to be Recovered
32
 
CREDIT BALANCES
158.593.629
Compulsory Federal Government Deposits
132.195.432
Result to be Transferred to the National Treasury
24.801.742
Settlement of Contributions - Law 9.650
230.731
Remuneration of Federal Government Deposits, to be Transferred
1.315.272
Deposits in Foreign Currencies - Paris Club
9.790
Funds Linked to Administration of Foreign Debt Guarantees
14.828
Deposits Resulting from Court Decisions
9.714
Monetary Reserve Available
33
Taxes and Contributions to be Collected
16.087
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
IN JULY 2003
(in R$ thousands)
FEDERAL GOVERNMENT SECURITIES
4.010.467
Acquisition
(25.732.585)
Redemption
28.822.447
Interest
920.605
 
OTHER VALUES COLLECTED
(2.036.059)
Remuneration of Available Cash
(2.036.059)
 
NET FINANCIAL FLOW
1.974.408
 
President of the Banco Central do Brasil
Henrique de Campos Meirelles
 
Directors
Afonso Sant'Anna Bevilaqua
Antonio Gustavo Matos do Vale
Beny Parnes
João Antônio Fleury Teixeira
Luiz Augusto de Oliveira Candiota
Paulo Sérgio Cavalheiro
Sérgio Darcy da Silva Alves
 
Head of the Department of Financial Administration
Jefferson Moreira
Accountant, CRC-DF 7,333