Financial Statements on 10.31.2004

BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 10.31.2004
 
A S S E T S
 
(in thousands of Reais)
CURRENT AND LONG TERM ASSETS
493,830,740
FOREIGN
170,155,151
Foreign Operations
170,155,471
(Provision for Doubtful Accounts)
(320)
DOMESTIC
323,675,589
Operations
302,387,419
Federal Government Securities
256,748,149
Securities Pledged as Guarantees of Swap Operations
6,560,122
Repurchase Operations - Freely Transacted
38,214,988
Securities – Resale Commitments
720,461
Derivatives
141,847
Other Operations
1,852
Other Credits
20,840,567
Receivables
23,604,870
(Provision for Doubtful Accounts)
(4,842,658)
Funds Managed by Centrus
2,007,975
Securities Receivable
241,897
(Provision for Doubtful Accounts)
(184,166)
Sundry Credits
12,649
Other Accounts
447,603
Credits with PSS
278,478
Remuneration of Federal Government Deposits to be Transferred
37,717
Sundry Credits
131,408
 
PERMANENT ASSETS
13,853,400
INVESTMENTS
13,074,968
Capital Shares of International Financial Agencies
13,074,968
International Monetary Fund - IMF
12,968,701
Bank for International Settlements - BIS
106,267
FIXED ASSETS
778,432
Fixtures and fittings
178,696
Real Estate
702,271
Intangible Assets
60
(Accumulated Depreciation)
(102,595)
 
TOTAL
507,684,140
 
L I A B I L I T I E S
 
(in thousands of Reais)
CURRENT AND LONG TERM LIABILITIES
450,433,151
FOREIGN
117,720,941
Obligations in Foreign Currency
95,312,502
Deposits of International Financial Agencies
13,335,415
Sundry Accounts
9,073,024
DOMESTIC
332,712,210
Deposits of Financial Institutions
84,159,400
Bank Reserves - Demand Deposits
20,901,849
Bank Reserves - Savings Deposits
30,425,814
Bank Reserves - Term Deposits
27,496,324
Bank Reserves - Additional Requirements
30,794,976
Channeling of SBPE Funds
3,152,130
Sundry Accounts
2,045,531
(Collection in Federal Government Securities)
(30,657,224)
Other Deposits
143,017,093
Compulsory Federal Government Deposits
142,982,843
Deposits Earmarked to Guarantees of Operations
2,430,506
Sundry Accounts
34,240
(Collection in Federal Government Securities)
(2,430,496)
Other Liabilities
103,764,891
Central Bank Notes - NBC
14,769,817
Securities - Repurchase Agreements
86,087,999
Derivatives
236,305
Provision for Legal Suits in Progress
2,576,051
(Deposits Earmarked to Appeals)
(406,063)
Court Orders - Judicial Demands Payable
452,594
Sundry Accounts
48,188
Other Accounts
1,770,826
Remuneration of Federal Government Deposits to be Transferred
547,088
Amounts Payable - Centrus
907,691
Provision for Actuarial Liabilities
167,224
Sundry Accounts
148,823
 
MONEY SUPPLY
50,770,634
 
NET EQUITY
7,404,576
Equity
2,576,356
Contingency Reserves
4,327,548
Revaluation Reserve
500,672
 
INCOME ACCOUNTS
(924,221)
Creditor
42,953,523
(Debtor)
(43,877,744)
 
TOTAL
507,684,140
 
STATEMENT OF INCOME - PERIOD FROM JULY TO OCTOBER 2004
(in thousands of Reais)
OPERATING INCOME
42,186,621
Open Market Operations
27,588,470
Foreign Sector Operations
13,925,768
Banking Sector Operations
681
Credits and Securities Receivable
212,892
Reserval and Foreign Exchange Restatements of Provisions
440,955
Other
17,855
 
OPERATING EXPENSES
(42,638,860)
Open Market Operations
(18,062,343)
Foreign Sector Operations
(17,212,349)
Banking Sector Operations
(2,289,982)
Operations with the National Treasury
(4,535,212)
Constitution and Monetary/Foreign Exchange Restatements of Provisions
(39,294)
Administrative
(371,909)
Other
(127,771)
 
OPERATING RESULT
(452,239)
 
NON-OPERATING INCOME
766,902
 
NON-OPERATING EXPENSES
(1,238,884)
 
NON-OPERATING RESULT
(471,982)
 
RESULT FOR THE PERIOD
(924,221)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 10.31.2004
 
(in thousands of Reais)
DEBIT BALANCES
302,936,130
National Treasury Notes - NTN
61,488,972
National Treasury Financing Bills - LFT
134,841,953
National Treasury Bills - LTN
102,432,618
Securitized Credits - CVS
1,973,372
Wage Variation Compensation Fund - FCVS
1,853,054
Remuneration of Federal Government Deposits, to be Transferred
37,717
Credits with PSS
278,478
PND - State Banks
5,560
Credits Subject to Refunds
24,406
 
CREDIT BALANCES
143,594,107
Compulsory Federal Government Deposits
142,982,843
Remuneration of Federal Government Deposits, to be Transferred
547,088
Deposits in Foreign Currencies - Paris Club
11,009
Funds Linked to Administration of Foreign Debt Guarantees
14,283
Deposits Resulting from Court Decisions
10,061
Monetary Reserve Available
1
Taxes and Contributions to be Collected
28,822
 
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
PERIOD FROM JULY TO OCTOBER 2004
 
(in thousands of Reais)
FEDERAL GOVERNMENT SECURITIES
8,808,984
Acquisition
(66,537,646)
Redemption
73,200,818
Interests
2,145,812
 
OTHER AMOUNTS COLLECTED
(6,877,908)
Cash Remuneration
(4,382,023)
Transference of the Result - 1st Half of 2004
(2,495,885)
 
TRANSFERENCE UNDER BUDGET LAW
215,231
 
NET FINANCIAL FLOW
2,146,307
 
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
Paulo Sérgio Cavalheiro
Rodrigo Telles da Rocha Azevedo
Sérgio Darcy da Silva Alves
 
Head of the Department of Financial Administration
Jefferson Moreira
Accountant, CRC-DF 7,333