Balance Sheet

BANCO CENTRAL DO BRASIL
BALANCE SHEET - AS OF JUNE 30
(In thousands of Reais)
 
ASSETS
Notes
2004
2003
CURRENT AND LONG TERM ASSETS
511,588,524
489,888,682
FOREIGN
188,601,593
161,442,149
- Foreign Operations
188,636,594
161,473,773
- (Provision for Doubtful Accounts)
(35,001)
(31,624)
DOMESTIC
322,986,931
328,446,533
Operations
301,487,711
300,026,364
- Federal Government Securities
258,346,977
270,440,415
- Securities Pledged as Guarantees of Swap Operations
10,144,064
28,717,478
-Repurchase operations - Freely transacted
32,803,958
    -
-Securities – Resale Commitments
170,701
    -
- Derivatives
21,926
825,586
- Other Operations
85
42,885
Other Credits
20,951,211
27,773,728
- Receivables
24,073,167
26,511,091
- (Provision for Doubtful Accounts)
(5,246,344)
(7,542,387)
- Funds Managed by Centrus
1,864,752
1,505,732
- Securities Receivable
425,132
913,361
- (Provision for Doubtful Accounts)
(178,254)
(160,745)
- Credit to be Covered by the National Treasury
    -
6,533,445
- Sundry Credits
12,758
13,231
Other Accounts
548,009
646,441
- Settlement of Contributions – Law 9,650
    -
598,050
- Credits with PSS
297,845
    -
- Remuneration of Federal Government Deposits to be Transferred
116,512
    -
- Sundry Credits
133,652
48,391
 
PERMANENT ASSETS
14,696,152
13,062,700
INVESTMENTS
13,913,572
12,290,251
- Capital Shares of International Financial Agencies
13,913,572
12,290,251
- International Monetary Fund – IMF
13,802,111
12,187,239
- Bank for International Settlements – BIS
111,461
103,012
FIXED ASSETS
782,580
772,449
- Fixtures and fittings
175,922
178,471
- Real Estate
700,661
774,285
- Intangible Assets
60
60
- (Accumulated Depreciation)
(94,063)
(180,367)
 
TOTAL
526,284,676
502,951,382
 
LIABILITIES
Notes
2004
2003
CURRENT AND LONG TERM LIABILITIES
472,234,481
458,902,947
FOREIGN
130,539,218
125,707,267
- Obligations in Foreign Currency
106,956,682
109,318,912
- Deposits of International Financial Agencies
14,289,646
12,513,503
- Sundry Accounts
9,292,890
3,874,852
DOMESTIC
341,695,263
333,195,680
Deposits of Financial Institutions
80,490,868
78,939,693
- Bank Reserves – Demand Deposits
21,346,651
25,039,366
- Bank Reserves – Savings Deposits
29,505,080
27,366,650
- Bank Reserves – Legal Deposits
8,336
14,521,164
- Bank Reserves – Term Deposits
25,701,608
23,951,393
- Bank Reserves – Additional Requirements
28,702,320
25,475,179
- Channeling of SBPE Funds
2,556,439
1,527,661
- Sundry Accounts
936,817
1,058,498
- (Collection in Federal Government Securities)
(28,266,383)
(40,000,218)
Other Deposits
138,910,357
130,010,089
- Compulsory Federal Government Deposits
138,874,187
129,975,699
- Deposits Earmarked to Guarantees of Operations
2,320,245
2,559,208
- Sundry Accounts
36,159
34,384
- (Collection in Federal Government Securities)
(2,320,234)
(2,559,202)
Other Liabilities
120,623,265
122,501,696
- Central Bank Notes – NBC
24,313,747
36,900,500
- Securities – Repurchase Agreements
90,710,984
60,088,112
- Derivatives  
565,591
600,141
- Result to be Transferred to the National Treasury
2,456,104
24,185,980
- Provision for Legal Suits in Progress
2,505,928
631,564
- (Deposits Earmarked to Appeals)
(406,063)
(406,063)
- Court Orders - Judicial Demands Payable
440,274
468,369
- Sundry Accounts
36,700
33,093
Other Accounts
1,670,773
1,744,202
- Other Obligations Recorded in Foreign Currency
30,055
27,778
- Settlement of Contributions – Law 9,650
    -
243,307
- Remuneration of Federal Government Deposits to be Transferred
512,476
452,107
- Amounts payable – Centrus
860,960
768,199
- Provision for Actuarial Liabilities
171,798
184,409
- Sundry Accounts
95,484
68,402
 
MONEY SUPPLY
46,645,619
38,798,575
 
NET EQUITY
7,404,576
5,249,860
Equity
2,576,356
2,576,356
Contingency Reserves
4,327,548
2,193,946
Revaluation Reserve
500,672
479,558
 
TOTAL
526,284,676
502,951,382
See accompanying notes to the financial statements.