Balance Sheet and Statement of Income

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 9.30.2003
 
A S S E T S
(in R$ thousands)
CURRENT AND LONG TERM ASSETS
520.802.084
FOREIGN
174.985.826
Foreign Operations
175.018.198
(Allowances for Doubtful Debtors)
(32.372)
DOMESTIC
345.816.258
Operations
316.678.078
Federal Public Securities
296.618.195
Securities Pledged as Guarantees of Swap Operations
18.984.095
Derivatives Operations
1.075.709
Other Operations
79
Other Credits
28.679.907
Receivables
26.883.435
(Allowances for Doubtful Debtors)
(7.269.208)
Funds Managed by Centrus
1.518.015
Securities Receivable
804.327
(Allowances for Doubtful Debtors)
(165.942)
Credit to be Covered by the National Treasury
6.897.364
Sundry Credits
11.916
Other Accounts
458.273
Settlements of Contributions - Law 9.650
411.115
Sundry Accounts
47.158
 
PERMANENT
13.532.641
INVESTMENTS
12.766.456
Capital Quotas in International Financial Organizations
12.766.456
International Monetary Fund - IMF
12.661.600
Bank for International Settlements - BIS
104.856
FIXED ASSETS
766.185
Fixtures and Fittings
179.097
Real Estate
774.776
Intangible Assets
60
(Accumulated Depreciation)
(187.748)
 
TOTAL
534.334.725
 
L I A B I L I T I E S
(in R$ thousands)
CURRENT AND LONG TERM LIABILITIES
485.027.755
FOREIGN
135.357.551
Obligations in Foreign Currency
114.979.302
Deposits of International Financial Agencies
13.039.199
Sundry Accounts
7.339.050
DOMESTIC
349.670.204
Deposits of Financial Institutions
70.917.923
Bank Reserves - Demand Deposits
16.954.428
Bank Reserves - Savings Deposits
27.629.857
Bank Reserves - Legal Deposits
14.989.837
Bank Reserves - Term Deposits
23.655.506
Bank Reserves - Additional Requirements
25.439.528
Channeling of SBPE Funds
1.471.185
Sundry Accounts
894.109
(Collection in Federal Public Securities)
(40.116.527)
Other Deposits
170.424.298
Compulsory Federal Government Deposits
170.389.343
Deposits Earmarked to Operation Guarantees
2.875.521
Sundry Accounts
34.949
(Collection in Federal Public Securities)
(2.875.515)
Other Liabilities
106.235.252
Central Bank Notes - NBC
33.591.661
Security Operations - Repurchase Agreements
71.295.048
Derivatives Operations
620.672
Allowance for Legal Suits in Progress
631.564
(Deposits Earmarked to Appeals)
(406.063)
Court Orders - Judicial Requests Payable
468.370
Sundry Accounts
34.000
Other Accounts
2.092.731
Settlements of Contributions - Law 9.650
6.975
Remuneration of Federal Government Deposits to be Tranferred
1.040.037
Amounts Payable - Centrus
756.180
Allowance for Actuarial Liabilities
178.801
Sundry Accounts
110.738
 
MONEY SUPPLY
39.155.682
 
NET EQUITY
5.249.860
Equity
2.576.356
Contingency Reserve
2.193.946
Revaluation Reserve
479.558
 
INCOME ACCOUNTS
4.901.428
Creditor
52.977.553
(Debtor)
(48.076.125)
 
TOTAL
534.334.725
See accompanying notes to the financial statements.
 
STATEMENT OF INCOME - PERIOD FROM JULY TO SEPTEMBER 2003
(in R$ thousands)
OPERATING REVENUES
52.055.615
Open Market Operations
39.581.305
Foreign Sector Operations
11.325.562
Credits and Securities Receivable
411.448
Operations with the National Treasury
363.919
Allowances Reversal and Monetary/Foreign Exchange Restatements
358.266
Other
15.115
 
OPERATING EXPENSES
(47.916.052)
Open Market Operations
(25.387.221)
Foreign Sector Operations
(11.427.518)
Banking Sector Operations
(2.156.105)
Operations with the National Treasury
(8.504.943)
Allowances Constitution and Monetary/Foreign Exchange Restatements
(91.434)
Administrative
(256.136)
Other
(92.695)
 
OPERATING RESULT
4.139.563
 
NON-OPERATING REVENUES
921.938
 
NON-OPERATING EXPENSES
(160.073)
 
NON-OPERATING RESULT
761.865
 
RESULT FOR THE PERIOD
4.901.428
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 9.30.2003
(in R$ thousands)
DEBT BALANCES
319.389.961
National Treasury Notes - NTN
71.785.961
National Treasury Financial Bills - LFT
130.803.437
National Treasury Bills - LTN
106.004.413
Securitized Credits - CVS
1.817.701
Salary Variation Compensation Fund - FCVS
1.707.648
Credit to be Covered by the National Treasury
6.897.364
Judicial Deposits in the name of the National Treasury
3.701
Settlement of Contributions - Law 9.650
337.118
PND - State Banks
7.640
Credits Subject to Reimbursement
24.978
 
CREDIT BALANCES
171.478.265
Compulsory Federal Government Deposits
170.389.343
Remuneration of Federal Government Deposits, to be Transferred
1.040.037
Deposits in Foreign Currencies - Paris Club
10.060
Funds Linked to Administration of Foreign Debt Guarantees
14.617
Deposits Resulting from Court Decisions
9.787
Monetary Reserve Available
45
Taxes and Contributions to be Collected
14.376
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JULY TO SEPTEMBER 2003
(in R$ thousands)
FEDERAL GOVERNMENT SECURITIES
1.828.067
Acquisition
(54.449.148)
Redemption
53.807.067
Interest
2.470.148
 
OTHER VALUES COLLECTED
(32.102.991)
Remuneration of Available Cash
(6.814.389)
Transference of the Positive Result - 1st half of 2003
(25.288.602)
 
NET FINANCIAL FLOW
(30.274.924)
See accompanying notes to the financial statements.