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Banco Do Estado De Sãopaulo S.A. - BANESPA

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Banco Do Estado De Sãopaulo S.A. - BANESPA (Convenience Translation into English from the Original Previously Issued in Portuguese) Banco do Estado de SãoPaulo S.A. - BANESPA Financial Statements for the Six-month Periods Ended June 30, 2005 and 2004 and Independent Auditors’ Report Deloitte Touche Tohmatsu Auditores Independentes (Convenience Translation into English from the Original Previously Issued in Portuguese) BANCO DO ESTADO DE SÃO PAULO S.A. - BANESPA BALANCE SHEETS AS OF JUNE 30, 2005 AND 2004 (In thousands of Brazilian reais - R$) Bank Consolidated ASSETS 2005 2004 2005 2004 CURRENT ASSETS 16.218.487 16.513.926 16.431.292 16.781.818 Cash 444.983 873.157 445.591 874.015 Interbank investments 4.196.911 3.896.818 4.196.911 3.899.518 Money market investments 32.300 424.497 32.300 424.497 Interbank deposits 4.164.611 3.472.321 4.164.611 3.475.021 Securities and derivative financial instruments 2.485.549 3.231.388 2.573.050 3.463.850 Own portfolio 1.881.842 2.634.460 1.965.836 2.873.122 Subject to resale commitments 46.636 - 46.636 - Derivative financial instruments 159.521 11.636 157.285 4.680 Linked to guarantees 168.915 31.094 174.658 31.850 Linked to trading portfolio operations 228.635 554.198 228.635 554.198 Interbank accounts 2.637.213 2.412.796 2.637.213 2.412.796 Payments and receipts pending settlement 226.383 223.909 226.383 223.909 Restricted deposits: Central Bank of Brazil 2.408.271 2.186.642 2.408.271 2.186.642 National Housing System 531 204 531 204 Correspondents 2.028 2.041 2.028 2.041 Interbranch accounts 571 - 571 - Third-party funds in transit 3 - 3 - Internal transfers of funds 568 - 568 - Lending operations 5.425.652 4.905.923 5.425.652 4.905.923 Lending operations: Public sector 8.616 8.077 8.616 8.077 Private sector 5.504.747 5.044.354 5.504.747 5.044.354 Allowance for loan losses (87.711) (146.508) (87.711) (146.508) Leasing operations - - 89.595 65.721 Lease and sublease operations: Private sector - - 91.354 67.623 Allowance for doubtful lease receivables - - (1.759) (1.902) Other receivables 925.765 1.109.788 959.067 1.071.078 Foreign exchange portfolio 307.262 293.310 307.262 293.310 Income receivable 50.228 136.298 40.752 46.860 Trading account 14.748 17.260 32.248 35.053 Other 555.767 666.497 581.745 701.201 Allowance for other losses (2.240) (3.577) (2.940) (5.346) Other assets 101.843 84.056 103.642 88.917 Other assets 181.574 188.881 187.116 195.244 Allowance for valuation (146.147) (135.550) (149.892) (137.053) Prepaid expenses 66.416 30.725 66.418 30.726 (Continues) (Convenience Translation into English from the Original Previously Issued in Portuguese) BANCO DO ESTADO DE SÃO PAULO S.A. - BANESPA BALANCE SHEETS AS OF JUNE 30, 2005 AND 2004 (In thousands of Brazilian reais - R$) (Continuation) Bank Consolidated ASSETS 2005 2004 2005 2004 LONG-TERM ASSETS 14.568.481 13.418.500 14.936.754 13.667.269 Securities and derivative financial instruments 7.837.366 8.533.058 7.884.381 8.534.086 Own portfolio 4.131.838 5.129.686 4.176.918 5.129.579 Subject to resale commitments 2.754.182 1.916.244 2.754.182 1.916.244 Linked to Central Bank of Brazil 494.451 414.810 494.451 414.810 Linked to guarantees 417.461 433.407 419.396 434.542 Linked to trading portfolio operations - 638.911 - 638.911 Privatization certificates 39.434 - 39.434 - Interbank accounts 30.865 28.666 30.865 28.666 National Housing System 30.865 28.666 30.865 28.666 Lending operations 3.197.653 1.957.520 3.197.653 1.957.520 Lending operations: Public sector 26.101 33.975 26.101 33.975 Private sector 3.542.035 2.241.656 3.542.035 2.241.656 Allowance for loan losses (370.483) (318.111) (370.483) (318.111) Leasing operations - - 80.498 52.705 Lease and sublease operations- Private sector - - 81.318 53.858 Allowance for doubtful lease receivables - - (820) (1.153) Other receivables 3.487.549 2.871.612 3.728.309 3.066.648 Receivables for guarantees honored 10 3.479 10 3.479 Foreign exchange portfolio 3.777 3.997 3.777 3.997 Trading account - - - 90 Other 3.489.818 2.873.642 3.734.985 3.068.844 Allowance for other losses (6.056) (9.506) (10.463) (9.762) Other assets 15.048 27.644 15.048 27.644 Temporary investments - - 9 9 Allowance for losses - - (9) (9) Other assets - - 151 - Allowance for valuation - - (151) - Prepaid expenses 15.048 27.644 15.048 27.644 PERMANENT ASSETS 1.824.696 1.660.471 1.325.439 1.191.161 Investments 525.673 492.483 26.416 23.173 Investments in subsidiaries and affiliates- Domestic 518.840 486.287 - - Other investments 13.241 12.604 38.611 35.145 Allowance for losses (6.408) (6.408) (12.195) (11.972) Property and equipment in use 457.404 457.662 457.404 457.662 Real estate 253.351 263.223 253.351 263.223 Other 834.126 728.736 834.153 728.763 Accumulated depreciation (630.073) (534.297) (630.100) (534.324) Deferred charges 841.619 710.326 841.619 710.326 Organization and expansion costs 1.225.455 934.935 1.225.455 934.935 Accumulated amortization (383.836) (224.609) (383.836) (224.609) TOTAL ASSETS 32.611.664 31.592.897 32.693.485 31.640.248 The accompanying notes are an integral part of these financial statements. (Convenience Translation into English from the Original Previously Issued in Portuguese) BANCO DO ESTADO DE SÃO PAULO S.A. - BANESPA BALANCE SHEETS AS OF JUNE 30, 2005 AND 2004 (In thousands of Brazilian reais - R$) Bank Consolidated LIABILITIES AND STOCKHOLDERS' EQUITY 2005 2004 2005 2004 CURRENT LIABILITIES 17.370.168 16.319.407 17.328.850 16.229.808 Deposits 10.091.010 9.261.927 10.005.476 9.165.076 Demand deposits 2.769.901 2.730.498 2.765.079 2.727.250 Savings deposits 3.607.007 3.346.329 3.607.007 3.346.329 Interbank deposits 80.712 138.154 - 44.551 Time deposits 3.594.961 3.046.946 3.594.961 3.046.946 Other deposits 38.429 - 38.429 - Money market funding 3.426.498 2.973.192 3.375.896 2.866.694 Own portfolio 3.192.225 2.317.818 3.141.623 2.211.320 Third parties - 100.005 - 100.005 Linked to trading portfolio operations 234.273 555.369 234.273 555.369 Funds from acceptance and issuance of securities 446.305 586.300 446.305 586.300 Securities issued abroad 446.305 586.300 446.305 586.300 Interbank accounts 218.243 206.538 218.243 206.538 Receipts and payments pending settlement 212.647 205.264 212.647 205.264 Correspondents 5.596 1.274 5.596 1.274 Interbranch accounts 150.351 121.625 150.351 121.625 Third-party funds in transit 144.942 119.464 144.942 119.464 Internal transfers of funds 5.409 2.161 5.409 2.161 Borrowings 400.784 901.626 400.784 901.626 Foreign borrowings 400.784 901.626 400.784 901.626 Domestic onlendings - official institutions 382.347 300.818 382.347 300.818 National Treasury - 816 - 816 National Economic and Social Development Bank (BNDES) 58.034 49.731 58.034 49.731 Federal Savings and Loan Bank (CEF) 15.607 14.551 15.607 14.551 National Equipment Financing Authority (FINAME) 212.913 195.344 212.913 195.344 Other institutions 95.793 40.376 95.793 40.376 Derivative financial instruments 1.326 15.386 807 13.245 Derivative financial instruments 1.326 15.386 807 13.245 Other liabilities 2.253.304 1.951.995 2.348.641 2.067.886 Collected taxes and other 97.819 97.759 97.819 97.759 Foreign exchange portfolio 63.120 106.889 63.120 106.889 Social and statutory 247.836 419.199 248.303 419.231 Taxes and social security 139.659 57.011 141.001 114.675 Trading account 1.917 654 20.863 19.889 Other 1.702.953 1.270.483 1.777.535 1.309.443 (Continues) (Convenience Translation into English from the Original Previously Issued in Portuguese) BANCO DO ESTADO DE SÃO PAULO S.A. - BANESPA BALANCE SHEETS AS OF JUNE 30, 2005 AND 2004 (In thousands of Brazilian reais - R$) (Continuation) Bank Consolidated LIABILITIES AND STOCKHOLDERS' EQUITY 2005 2004 2005 2004 LONG-TERM LIABILITIES 9.275.755 9.969.771 9.398.893 10.089.086 Deposits 1.554.495 1.103.760 1.434.891 936.272 Interbank deposits 119.604 167.488 - - Time deposits 1.434.891 936.272 1.434.891 936.272 Money market funding - 646.656 - 646.656 Linked to trading portfolio operations - 646.656 - 646.656 Funds from acceptance and issuance of securities 395.857 792.683 395.857 792.683 Securities issued abroad 395.857 792.683 395.857 792.683 Borrowings 253.081 511.639 253.081 511.639 Foreign borrowings 253.081 511.639 253.081 511.639 Domestic onlendings - official institutions 589.482 566.481 589.482 566.481 National Economic and Social Development Bank (BNDES) 157.065 140.952 157.065 140.952 Federal Savings and Loan Bank (CEF) 45.893 58.824 45.893 58.824 National Equipment Financing Authority (FINAME) 386.524 344.426 386.524 344.426 Other institutions - 22.279 - 22.279 Other liabilities 6.482.840 6.348.552 6.725.582 6.635.355 Foreign exchange portfolio 494 2.598 494 2.598 Taxes and social security 1.531.143 1.317.136 1.758.938 1.497.931 Trading account - 2 - 2 Other 4.951.203 5.028.816 4.966.150 5.134.824 DEFERRED INCOME 17.111 26.166 17.111 43.800 Deferred income 17.111 26.166 17.111 43.800 MINORITY INTEREST - - 1 1 STOCKHOLDERS' EQUITY 5.948.630 5.277.553 5.948.630 5.277.553 Capital: Brazilian residents 2.536.668 2.536.668 2.536.668 2.536.668 Foreign residents 126 126 126 126 Capital reserves 157.274 156.638 157.274 156.638 Profit reserves 387.846 299.706 387.846 299.706 Adjustment to market value - securities and derivative financial instruments (202.434) (132.196) (202.434) (132.196) Retained earnings 3.069.150 2.416.611 3.069.150 2.416.611 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 32.611.664 31.592.897 32.693.485 31.640.248 The accompanying notes are an integral part of these financial statements.
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