Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 1.31.2004
 
A S S E T S
(in thousands of Reais)
CURRENT AND LONG TERM ASSETS
493,368,864
FOREIGN
190,263,363
Foreign Operations
190,296,741
(Allowances for Doubtful Debtors)
(33,378)
DOMESTIC
303,105,501
Operations
283,032,121
Federal Government Securities
250,830,352
Securities Pledged as Guarantees of Swap Operations
13,863,023
Repurchase Operations - Freely Transacted
18,207,047
Security Operations - Resale Commitments
9,999
Derivative Operations
121,612
Other Operations
88
Other Credits
19,634,641
Receivables
23,795,770
(Allowances for Doubtful Debtors)
(6,386,760)
Funds Managed by Centrus
1,740,828
Securities Receivable
644,467
(Allowances for Doubtful Debtors)
(171,674)
Sundry Credits
12,010
Other Accounts
438,739
Credits with PSS
309,114
Sundry Accounts
129,625
 
PERMANENT ASSETS
14,094,687
INVESTMENTS
13,301,893
Capital Shares of International Financial Agencies
13,301,893
International Monetary Fund - IMF
13,196,409
Bank for International Settlements - BIS
105,484
FIXED ASSETS
792,794
Fixtures and Fittings
176,291
Real Estate
700,203
Intangible Assets
60
(Accumulated Depreciation)
(83,760)
 
TOTAL
507,463,551
 
L I A B I L I T I E S
(in thousands of Reais)
CURRENT AND LONG TERM LIABILITIES
452,354,528
FOREIGN
134,972,087
Obligations in Foreign Currency
106,552,561
Deposits of International Financial Agencies
13,626,718
Further Accounts
14,792,808
DOMESTIC
317,382,441
Deposits of Financial Institutions
79,598,919
Bank Reserves - Demand Deposits
22,835,861
Bank Reserves - Savings Deposits
28,790,950
Bank Reserves - Legal Deposits
14,883,454
Bank Reserves - Term Deposits
23,255,867
Bank Reserves - Additional Requirements
26,903,971
Channeling of SBPE Funds
1,641,351
Sundry Accounts
1,068,136
(Collection in Federal Government Securities)
(39,780,671)
Other Deposits
109,343,381
Compulsory Federal Government Deposits
109,308,383
Deposits Earmarked to Operation Guarantees
1,709,740
Sundry Accounts
34,989
(Collection in Federal Government Securities)
(1,709,731)
Other Liabilities
126,334,182
Central Bank Notes - NBC
31,391,053
Security Operations - Repurchase Agreements
86,412,522
Derivative Operations
491,840
Result to be Transferred to The National Treasury
5,433,381
Allowance for Legal Suits in Progress
2,427,490
(Deposits Earmarked to Appeals)
(406,063)
Court Orders - Judicial Requests Payable
533,817
Sundry Accounts
50,142
Other Accounts
2,105,959
Remuneration of Federal Government Deposits to be Transferred
1,046,241
Amounts Payable - Centrus
792,359
Allowance for Actuarial Liabilities
181,704
Sundry Accounts
85,655
 
MONEY SUPPLY
46,063,907
 
NET EQUITY
7,068,445
Equity
2,576,356
Contingency Reserves
3,978,086
Revaluation Reserve
514,003
 
INCOME ACCOUNTS
1,976,671
Creditor
14,384,687
(Debtor)
(12,408,016)
 
TOTAL
507,463,551
 
STATEMENT OF INCOME IN JANUARY 2004
(in thousands of Reais)
OPERATING REVENUES
13,921,745
Open Market Operations
9,608,990
Foreign Sector Operations
4,041,054
Credits and Securities Receivable
46,810
Allowances Reversal and Foreign Exchange Restatements
218,750
Other
6,141
 
OPERATING EXPENSES
(12,172,633)
Open Market Operations
(6,731,829)
Foreign Sector Operations
(3,125,242)
Banking Sector Operations
(525,594)
Operations with The National Treasury
(1,699,015)
Allowances Constitution and Monetary/Foreign Exchange Restatements
(13,145)
Administrative
(75,874)
Other
(1,934)
 
OPERATING RESULT
1,749,112
 
NON-OPERATING REVENUES
462,942
 
NON-OPERATING EXPENSES
(235,383)
 
NON-OPERATING RESULT
227,559
 
RESULT IN THE PERIOD
1,976,671
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 1.31.2004
(in thousands of Reais)
DEBIT BALANCES
261,235,561
National Treasury Notes - NTN
69,632,121
National Treasury Financial Bills - LFT
99,198,920
National Treasury Bills - LTN
88,440,404
Securitized Credits - CVS
1,867,644
Wage Variation Compensation Fund - FCVS
1,754,187
Credits with PSS
309,114
PND - State Banks
8,043
Credits Subject to Refunds
25,128
 
CREDIT BALANCES
115,840,230
Compulsory Federal Government Deposits
109,308,383
Result to be Transferred to The National Treasury
5,433,381
Remuneration of Federal Government Deposits, to be Transferred
1,046,241
Deposits in Foreign Currencies - Paris Club
10,445
Funds Linked to Administration of Foreign Debt Guarantees
14,704
Deposits Resulting from Court Decisions
9,867
Monetary Reserve Available
1
Taxes and Contributions to be Collected
17,208
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
IN JANUARY 2004
(in thousands of Reais)
FEDERAL GOVERNMENT SECURITIES
9,134,882
Acquisition
(6,131,884)
Redemption
14,369,795
Interest
896,971
 
OTHER VALUES COLLECTED
(615,453)
Cash Remuneration
(615,453)
 
TRANSFERENCE UNDER BUDGET LAW
37,120
 
NET FINANCIAL FLOW
8,556,549
 
President of the Banco Central do Brasil
Henrique de Campos Meirelles
 
Directors
Afonso Sant'Anna Bevilaqua
Alexandre Schwartsman
Antonio Gustavo Matos do Vale
Eduardo Henrique de Mello Motta Loyo
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