Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 2.29.2004
 
A S S E T S
(in thousands of Reais)
CURRENT AND LONG TERM ASSETS
495,967,638
FOREIGN
187,448,430
Foreign Operations
187,481,481
(Allowances for Doubtful Debtors)
(33,051)
DOMESTIC
308,519,208
Operations
288,485,845
Federal Government Securities
259,499,261
Securities Pledged as Guarantees of Swap Operations
11,961,425
Repurchase Operations - Freely Transacted
16,318,831
Derivative Operations
639,934
Other Operations
66,394
Other Credits
19,606,999
Receivables
23,817,198
(Allowances for Doubtful Debtors)
(6,389,953)
Funds Managed by Centrus
1,733,866
Securities Receivable
600,955
(Allowances for Doubtful Debtors)
(173,022)
Sundry Credits
17,955
Other Accounts
426,364
Credits with PSS
305,541
Sundry Accounts
120,823
 
PERMANENT ASSETS
13,957,343
INVESTMENTS
13,168,303
Capital Shares of International Financial Agencies
13,168,303
International Monetary Fund - IMF
13,063,792
Bank for International Settlements - BIS
104,511
FIXED ASSETS
789,040
Fixtures and Fittings
174,942
Real Estate
699,891
Intangible Assets
60
(Accumulated Depreciation)
(85,853)
 
TOTAL
509,924,981
 
L I A B I L I T I E S
(in thousands of Reais)
CURRENT AND LONG TERM LIABILITIES
455,579,818
FOREIGN
132,608,091
Obligations in Foreign Currency
107,593,871
Deposits of International Financial Agencies
13,492,071
Further Accounts
11,522,149
DOMESTIC
322,971,727
Deposits of Financial Institutions
79,408,242
Bank Reserves - Demand Deposits
22,857,607
Bank Reserves - Savings Deposits
28,725,533
Bank Reserves - Legal Deposits
11,385,075
Bank Reserves - Term Deposits
23,334,261
Bank Reserves - Additional Requirements
26,854,964
Channeling of SBPE Funds
1,525,921
Sundry Accounts
970,137
(Collection in Federal Government Securities)
(36,245,256)
Other Deposits
125,425,991
Compulsory Federal Government Deposits
125,391,215
Deposits Earmarked to Operation Guarantees
1,727,458
Sundry Accounts
34,767
(Collection in Federal Government Securities)
(1,727,449)
Other Liabilities
117,023,172
Central Bank Notes - NBC
31,136,856
Security Operations - Repurchase Agreements
82,825,430
Derivative Operations
470,331
Allowance for Legal Suits in Progress
2,427,490
(Deposits Earmarked to Appeals)
(406,063)
Court Orders - Judicial Requests Payable
533,817
Sundry Accounts
35,311
Other Accounts
1,114,322
Remuneration of Federal Government Deposits to be Transferred
43,787
Amounts Payable - Centrus
801,689
Allowance for Actuarial Liabilities
179,713
Sundry Accounts
89,133
 
MONEY SUPPLY
46,011,386
 
NET EQUITY
7,068,133
Equity
2,576,356
Contingency Reserves
3,978,086
Revaluation Reserve
513,691
 
INCOME ACCOUNTS
1,265,644
Creditor
22,497,434
(Debtor)
(21,231,790)
 
TOTAL
509,924,981
 
STATEMENT OF INCOME - PERIOD FROM JANUARY TO FEBRUARY 2004
(in thousands of Reais)
OPERATING REVENUES
21,958,599
Open Market Operations
15,431,454
Foreign Sector Operations
6,218,588
Credits and Securities Receivable
71,764
Allowances Reversal and Foreign Exchange Restatements
222,041
Other
14,752
 
OPERATING EXPENSES
(20,849,203)
Open Market Operations
(10,685,171)
Foreign Sector Operations
(5,785,154)
Banking Sector Operations
(966,952)
Operations with The National Treasury
(3,188,327)
Allowances Constitution and Monetary/Foreign Exchange Restatements
(20,416)
Administrative
(159,246)
Other
(43,937)
 
OPERATING RESULT
1,109,396
 
NON-OPERATING REVENUES
538,835
 
NON-OPERATING EXPENSES
(382,587)
 
NON-OPERATING RESULT
156,248
 
RESULT IN THE PERIOD
1,265,644
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 2.29.2004
(in thousands of Reais)
DEBIT BALANCES
268,840,353
National Treasury Notes - NTN
69,251,389
National Treasury Financial Bills - LFT
99,788,359
National Treasury Bills - LTN
95,823,452
Securitized Credits - CVS
1,876,030
Wage Variation Compensation Fund - FCVS
1,762,027
Credits with PSS
305,541
PND - State Banks
8,659
Credits Subject to Refunds
24,896
 
CREDIT BALANCES
125,485,339
Compulsory Federal Government Deposits
125,391,215
Remuneration of Federal Government Deposits, to be Transferred
43,787
Deposits in Foreign Currencies - Paris Club
10,278
Funds Linked to Administration of Foreign Debt Guarantees
14,569
Deposits Resulting from Court Decisions
9,871
Monetary Reserve Available
2
Taxes and Contributions to be Collected
15,617
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
PERIOD FROM JANUARY TO FEBRUARY 2004
(in thousands of Reais)
FEDERAL GOVERNMENT SECURITIES
6,044,723
Acquisition
(10,654,568)
Redemption
15,038,316
Interest
1,660,975
 
OTHER VALUES COLLECTED
(8,540,601)
Cash Remuneration
(3,038,990)
Transference of the Result - 2nd Half of 2003
(5,501,611)
 
TRANSFERENCE UNDER BUDGET LAW
85,154
 
NET FINANCIAL FLOW
(2,410,724)
 
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