Investor Presentaiton
Annual Report
AR
2022
SUMMARY
Financial resources
Given the composition of the BCB's balance sheet, results are highly impacted by fluctuations in exchange rate. The
exchange rate adjustment represents a variation resulting from the conversion of the international reserve assets balances
into domestic currency. Therefore, the related result does not constitute a result in financial terms. The following chart
shows the change in net income compared to the variations in the USD exchange rates:
Foreign exchange reserve operations and swaps
Net income
(in BRL million)
Other transactions
Net income for the year
WHO WE
ARE
600,000
407,642
400,000
OUR
200,000
STRENGTH
AND
OUR
RESOURCES
OUR
RESULTS
(200,000)
(400,000)
2020
Exchange rate % variation (USD)
61,970
14,220
2021
71,676
USD exchange rate
at the end of the year
BRL 5.20
BRL 5.58
(326,535)
30%
20%
10%
28,062
0%
2022
BRL 5.22
-10%
-20%
57
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