Financial Statements on 11.30.2004

BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 11.30.2004
 
A S S E T S
 
(in thousands of Reais)
CURRENT AND LONG TERM ASSETS
490,838,868
FOREIGN
161,849,395
Foreign Operations
161,849,700
(Provision for Doubtful Accounts)
(305)
DOMESTIC
328,989,473
Operations
307,655,925
Federal Government Securities
256,899,945
Securities Pledged as Guarantees of Swap Operations
6,642,697
Repurchase Operations - Freely Transacted
40,942,547
Securities – Resale Commitments
2,734,854
Derivatives
434,874
Other Operations
1,008
Other Credits
20,734,474
Receivables
23,643,536
(Provision for Doubtful Accounts)
(4,848,239)
Funds Managed by Centrus
1,915,833
Securities Receivable
194,959
(Provision for Doubtful Accounts)
(185,574)
Sundry Credits
13,959
Other Accounts
599,074
Credits with PSS
270,522
Remuneration of Federal Government Deposits to be Transferred
178,799
Sundry Credits
149,753
 
PERMANENT ASSETS
13,539,502
INVESTMENTS
12,808,571
Capital Shares of International Financial Agencies
12,808,571
International Monetary Fund - IMF
12,704,469
Bank for International Settlements - BIS
104,102
FIXED ASSETS
730,931
Fixtures and fittings
182,207
Real Estate
653,352
(Accumulated Depreciation)
(104,628)
 
TOTAL
504,378,370
 
L I A B I L I T I E S
 
(in thousands of Reais)
CURRENT AND LONG TERM LIABILITIES
442,493,508
FOREIGN
111,262,409
Obligations in Foreign Currency
90,476,517
Deposits of International Financial Agencies
13,049,631
Sundry Accounts
7,736,261
DOMESTIC
331,231,099
Deposits of Financial Institutions
86,694,089
Bank Reserves - Demand Deposits
22,945,105
Bank Reserves - Savings Deposits
30,506,474
Bank Reserves - Term Deposits
21,352,645
Bank Reserves - Additional Requirements
31,172,518
Channeling of SBPE Funds
3,490,564
Sundry Accounts
2,078,874
(Collection in Federal Government Securities)
(24,852,091)
Other Deposits
144,861,615
Compulsory Federal Government Deposits
144,828,314
Deposits Earmarked to Guarantees of Operations
2,459,976
Sundry Accounts
33,288
(Collection in Federal Government Securities)
(2,459,963)
Other Liabilities
98,170,957
Central Bank Notes - NBC
13,810,844
Securities - Repurchase Agreements
81,681,945
Derivatives
18,570
Provision for Legal Suits in Progress
2,584,294
(Deposits Earmarked to Appeals)
(406,063)
Court Orders - Judicial Demands Payable
454,043
Sundry Accounts
27,324
Other Accounts
1,504,438
Remuneration of Federal Government Deposits to be Transferred
370,398
Amounts Payable - Centrus
920,578
Provision for Actuarial Liabilities
166,248
Sundry Accounts
47,214
 
MONEY SUPPLY
52,152,496
 
NET EQUITY
7,405,213
Equity
2,576,356
Contingency Reserves
4,327,548
Revaluation Reserve
501,309
 
INCOME ACCOUNTS
2,327,153
Creditor
60,515,582
(Debtor)
(58,188,429)
 
TOTAL
504,378,370
 
STATEMENT OF INCOME - PERIOD FROM JULY TO NOVEMBER 2004
(in thousands of Reais)
OPERATING INCOME
59,656,584
Open Market Operations
41,908,046
Foreign Sector Operations
17,027,466
Banking Sector Operations
782
Credits and Securities Receivable
252,930
Reserval and Foreign Exchange Restatements of Provisions
442,354
Other
25,006
 
OPERATING EXPENSES
(56,657,786)
Open Market Operations
(25,092,239)
Foreign Sector Operations
(22,780,131)
Banking Sector Operations
(2,885,591)
Operations with the National Treasury
(5,163,595)
Constitution and Monetary/Foreign Exchange Restatements of Provisions
(46,594)
Administrative
(441,876)
Other
(247,760)
 
OPERATING RESULT
2,998,798
 
NON-OPERATING INCOME
858,998
 
NON-OPERATING EXPENSES
(1,530,643)
 
NON-OPERATING RESULT
(671,645)
 
RESULT FOR THE PERIOD
2,327,153
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 11.30.2004
 
(in thousands of Reais)
DEBIT BALANCES
301,912,701
National Treasury Notes - NTN
58,930,257
National Treasury Financing Bills - LFT
124,293,175
National Treasury Bills - LTN
114,361,741
Securitized Credits - CVS
1,985,201
Wage Variation Compensation Fund - FCVS
1,864,115
Remuneration of Federal Government Deposits, to be Transferred
178,799
Credits with PSS
270,522
PND - State Banks
5,560
Credits Subject to Refunds
23,331
 
CREDIT BALANCES
145,284,218
Compulsory Federal Government Deposits
144,828,314
Remuneration of Federal Government Deposits, to be Transferred
370,398
Deposits in Foreign Currencies - Paris Club
10,931
Funds Linked to Administration of Foreign Debt Guarantees
13,654
Deposits Resulting from Court Decisions
10,128
Monetary Reserve Available
7
Taxes and Contributions to be Collected
50,786
 
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
PERIOD FROM JULY TO NOVEMBER 2004
 
(in thousands of Reais)
FEDERAL GOVERNMENT SECURITIES
11,780,892
Acquisition
(79,312,939)
Redemption
88,337,062
Interests
2,756,769
 
OTHER AMOUNTS COLLECTED
(7,824,062)
Cash Remuneration
(5,328,177)
Transference of the Result - 1st Half of 2004
(2,495,885)
 
TRANSFERENCE UNDER BUDGET LAW
269,802
 
NET FINANCIAL FLOW
4,226,632
 
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