Banco Central de Costa Rica: Monthly income statement


Banco Central de Costa Rica: Monthly income statement /n1 /n2 /n3 /n4 /n5 /n6 /n7
Accrued monetary accounts methodology
Flows in millions of colones

March/2025

April/2025

May/2025

June/2025

July/2025

August/2025

September/2025

October/2025

November/2025

December/2025

January/2026

February/2026

INCOME STATEMENT

-176.1

15,678.5

884.6

-2,050.8

378.7

-2,050.5

-1,391.0

2,860.0

-80.9

744.4

3,204.7

597.7

INCOME

30,780.7

45,115.5

30,195.3

28,740.1

30,056.5

30,320.7

30,186.0

31,449.0

29,760.2

34,775.7

32,174.3

29,438.9

Interests

22,470.5

37,472.8

22,306.8

21,747.8

22,643.0

23,396.6

23,364.2

24,129.3

22,949.8

25,075.1

25,015.3

22,389.3

Commissions

6.0

14.6

15.2

7.2

5.8

7.6

4.1

4.2

2.5

9.1

5.5

9.4

Exchange-Intermediation Income /n10

5,928.6

5,769.9

5,169.9

4,868.5

5,451.8

4,644.7

4,836.6

4,782.7

4,639.9

6,572.1

5,328.1

4,908.6

Other Income

2,375.6

1,858.2

2,703.4

2,116.5

1,955.8

2,271.8

1,981.1

2,532.9

2,168.0

3,119.5

1,825.3

2,131.6

EXPENDITURE

30,956.8

29,437.0

29,310.7

30,790.9

29,677.8

32,371.2

31,577.0

28,589.1

29,841.1

34,031.3

28,969.6

28,841.1

Interests on Domestic Currency Obligations

22,332.6

21,299.4

20,489.7

21,182.3

21,209.5

21,256.3

21,442.5

20,810.6

19,580.3

20,288.9

20,212.1

20,144.7

Interests on Short Term Paper

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Interests on Monetary Stabilization Bonds (BEM)

18,794.2

18,363.5

16,658.9

17,870.4

17,970.3

18,164.3

18,297.2

17,781.7

16,659.3

17,796.3

18,289.7

18,253.5

Interests on Electronic Deposits (DEP)

51.4

61.1

107.7

168.3

91.1

36.8

14.1

8.9

6.7

6.3

6.4

6.1

Interests on MIL

3,487.0

2,874.8

3,723.1

3,143.5

3,148.2

3,055.2

3,131.2

3,020.0

2,914.3

2,486.3

1,915.9

1,885.1

Other

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Interests on Foreing Currency Obligations

1,366.6

1,366.7

561.7

2,543.0

1,082.0

979.9

962.7

917.8

1,214.9

997.1

955.9

957.1

Expenses on private deposits

17.8

18.1

17.9

13.3

14.8

13.3

12.5

11.6

9.6

12.6

9.9

1.5

Interest on Bonds

49.9

50.1

37.8

12.0

12.1

12.1

12.0

12.1

11.8

11.0

11.1

10.6

Intereses y otros gastos s/ Deuda Externa y Otros Gastos en ME

1,299.0

1,298.5

506.0

2,517.8

1,055.1

954.5

938.2

894.1

1,193.5

973.5

935.0

945.0

OTHER EXPENDITURES

7,257.5

6,771.0

8,259.3

7,065.6

7,386.2

10,135.0

9,171.7

6,860.7

9,046.0

12,745.2

7,801.6

7,739.4

Administrative Expenditures /n8

7,257.5

6,771.0

8,259.3

7,065.6

7,386.2

10,135.0

9,171.7

6,860.7

9,046.0

12,745.2

7,801.6

7,739.4

Other Expenditures

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Notes:
n1/ It corresponds to term deposits held by the private sector in commercial banks prior to July 1996 (reserve requirement 100%).Since that date it belongs to deposits of comercial banks. After august 2017 it belongs to Central Directo Deposits.
n2/ The income originated in the capitalization of TUDES are excluded. It includes revaluation of interests on assets.
n3/ Until June 1997, it includes income by recovery of expenses of monetary stabilization. It also includes the income by refund of the 20% of the expenses on supervision incurred by the BCCR, and since 2004 the gain of capital on the assets maintained in foreign currency in administered portfolios and since 2008 by derivatives.
n4/ It includes interests on BEM as well as the accrued interests on fiscal bonds of the joint auction for the monetary management wich were negotiated between April 1996 and April 1997.
n5/ It corresponds to term deposits held by the private sector in commercial banks prior to July 1996 (reserve requirement 100%).Since that date it corresponds to deposits of comercial banks.
n6/ Since 2004 it includes the losses of capital by variation of the market value of the assets maintained in foreign currency in administered portfolios and since 2008 by derivatives.
n7/ In april and may 2010 the income of capital originated in forward´s transactions are recorded on a net basis. This is due to an accounting change in methodology.
n8/ As of January 2019, the BCCR accounting adopted the implementation of IFRS 16 (leases), but for the purposes of the methodology for calculating the income statement, the recommendations of the National Accounts Manual, SCN 2008 will continue. Given the above, Leases recorded as of this month will imply an adjustment in the amount of administrative expenses, to include the amortization of the lease liability.
n9/ In this publication, the preliminary data of the Central Bank deficit is adjusted upwards, this since the previous estimate contemplated a projection of dividends for capital participations abroad that, due to the adjustments in the valuation of the investment portfolios associated with the increase in interest rates in international markets, generated lower yields than expected with the consequent impact on the distribution of dividends.
n10/ It includes commissions not strictly related to exchange intermediation, such as the purchase and sale of currencies for the public sector.

Links:
1/ To consult technical note

Contact:

Correo electronico: atencionalcliente@bccr.fi.cr, 2243-3333

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