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PBR » Topics » 08.01 - CONSOLIDATED BALANCE SHEET - ASSETS (IN THOUSAND OF REAIS)

This excerpt taken from the PBR 6-K filed Nov 19, 2009.

08.01 - CONSOLIDATED BALANCE SHEET - ASSETS (IN THOUSAND OF REAIS)

1 - Code  2 - Description  3 - 09/30/2009  4 - 06/30/2009 
1.02.01.03.11  Inventories  226.309  228.259 
1.02.01.03.12  Other Non-current Assets  906.415  1.918.059 
1.02.02  Fixed Assets  232.866.383  223.201.410 
1.02.02.01  Investments  5.588.953  5.499.256 
1.02.02.01.01  In Affiliates  4.219.157  4.190.606 
1.02.02.01.02  In Subsidiaries  0  0 
1.02.02.01.03  Other Investments  470.302  408.065 
1.02.02.01.06  Discount in Affiliated Companies  (385.705) (384.502)
1.02.02.01.07  Goodwill in Affiliated Companies  1.285.199  1.285.087 
1.02.02.02  Property, Plant and Equipment  217.877.054  207.843.059 
1.02.02.03  Intangible  6.878.960  7.260.230 
1.02.02.04  Deferred Charges  2.521.416  2.598.865 

This excerpt taken from the PBR 6-K filed Aug 18, 2009.

08.01 – CONSOLIDATED BALANCE SHEET – ASSETS (IN THOUSAND OF REAIS)

1 – Code  2 – Description  3 – 06/30/2009  4 – 03/31/2009 
1.02.01.03.11  Other Taxes  72.898  346.541 
1.02.01.03.12  Other Non-current Assets  1.918.059  1.032.835 
1.02.02  Fixed Assets  223.201.410  217.027.053 
1.02.02.01  Investments  5.499.256  5.083.978 
1.02.02.01.01  In Affiliates  4.159.068  3.943.838 
1.02.02.01.02  In Subsidiaries  0  0 
1.02.02.01.03  Other Investments  439.603  198.241 
1.02.02.01.06  Discount goodwill – Acquisition Investments  (384.502) (326.393)
1.02.02.01.07  Goodwill – Acquisition Investments  1.285.087  1.268.292 
1.02.02.02  Property, Plant and Equipment  207.843.059  200.826.112 
1.02.02.03  Intangible  7.260.230  7.845.878 
1.02.02.04  Deferred Charges  2.598.865  3.271.085 

This excerpt taken from the PBR 6-K filed Jun 8, 2009.

08.01 - CONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 - Code  2 - Description  3 - 03/31/2009  4 - 12/31/2008 
1  Total Assets  304.426.305  292.163.842 
1.01  Current Assets  64.234.290  63.575.278 
1.01.01  Cash and Cash Equivalents  19.532.364  15.888.596 
1.01.01.01  Cash and Banks  2.311.239  2.622.270 
1.01.01.02  Short Term Investments  17.221.125  13.266.326 
1.01.02  Accounts Receivable, net  14.241.431  14.903.732 
1.01.02.01  Customers  14.241.431  14.903.732 
1.01.02.01.01  Customers  11.064.823  12.314.354 
1.01.02.01.02  Credits with Affiliated Companies  1.068.292  1.003.734 
1.01.02.01.03  Other Accounts Receivable  3.568.768  3.085.414 
1.01.02.01.04  Allowance for Doubtful Accounts  (1.460.452) (1.499.770)
1.01.02.02  Miscellaneous Credits  0  0 
1.01.03  Inventories  17.957.134  19.977.171 
1.01.04  Other  12.503.361  12.805.779 
1.01.04.01  Dividends Receivable  16.372  20.101 
1.01.04.02  Recoverable Taxes  9.244.555  9.641.247 
1.01.04.03  Prepaid Expenses  1.699.911  1.393.879 
1.01.04.04  Other Current Assets  1.245.336  1.461.801 
1.01.04.05  Marketable Securities  297.187  288.751 
1.02  Non-current Assets  240.192.015  228.588.564 
1.02.01  Long-Term Assets  23.164.962  21.254.843 
1.02.01.01  Credits  7.405.757  6.061.630 
1.02.01.01.01  Petroleum and Alcohol Accounts  813.257  809.673 
1.02.01.01.02  Marketable Securities  4.295.940  4.066.280 
1.02.01.01.03  Investments in Privatization Process  3.228  3.228 
1.02.01.01.04  Accounts Receivable, net  2.293.332  1.182.449 
1.02.01.02  Credits with Affiliated Companies  160.020  144.073 
1.02.01.02.01  With Affiliates  160.020  144.073 
1.02.01.02.02  With Subsidiaries  0  0 
1.02.01.02.03  Other Companies  0  0 
1.02.01.03  Other  15.599.185  15.049.140 
1.02.01.03.01  Projects Financings  0  0 
1.02.01.03.02  Deferred Income Tax and Social Contribution  2.742.176  2.970.881 
1.02.01.03.03  Deferred ICMS  2.251.058  1.998.157 
1.02.01.03.04  Deferred PASEP/COFINS  5.308.835  4.842.359 
1.02.01.03.05  Compulsory Loans - Eletrobras  10  10 
1.02.01.03.06  Judicial Deposits  1.894.778  1.853.092 
1.02.01.03.07  Advance for Migration - Pension Plan  0  0 
1.02.01.03.08  Advance to Suppliers  444.116  453.237 
1.02.01.03.09  Prepaid Expenses  1.273.125  1.400.072 
1.02.01.03.10  Inventories  305.711  303.929 

This excerpt taken from the PBR 6-K filed Nov 12, 2008.

06.01 - CONSOLIDATED BALANCE SHEET - ASSETS (IN THOUSAND OF REAIS)

1 - Code  2 - Description  3 - 09/30/2008  4 - 06/30/2008 
1.02.01.03.11 Inventories  254.451  214.683 
1.02.01.03.12 Other Non-current Assets  668.541  793.884 
1.02.02  Fixed Assets  184.749.868  168.257.641 
1.02.02.01  Investment  7.761.821  7.650.941 
1.02.02.01.01 In Affiliates  4.548.298  4.468.268 
1.02.02.01.02 Goodwill in Affiliates  1.336.917  1.386.221 
1.02.02.01.03 In Subsidiaries  667.354  633.565 
1.02.02.01.04 Goodwill in Subsidiaries  860.289  825.828 
1.02.02.01.05 Other Investments  348.963  337.059 
1.02.02.01.06 Rights/Advances - Acquisition Investments  0  0 
1.02.02.02  Property, Plant and Equipment  168.177.827  152.271.715 
1.02.02.03  Intangible  6.437.908  5.751.259 
1.02.02.04  Deferred Charges  2.372.312  2.583.726 
This excerpt taken from the PBR 6-K filed Aug 13, 2008.

06.01 - CONSOLIDATED BALANCE SHEET - ASSETS (IN THOUSAND OF REAIS)

1 - Code  2 - Description  3 - 06/30/2008  4 - 03/31/2008 
1  Total Assets  250.264.337  239.876.328 
1.01  Current Assets  60.004.778  54.731.324 
1.01.01  Cash and Cash Equivalents  11.046.248  11.559.610 
1.01.01.01  Cash and Banks  2.072.151  1.714.885 
1.01.01.02  Short Term Investments  8.974.097  9.844.725 
1.01.02  Accounts Receivable, net  15.600.860  12.945.569 
1.01.02.01  Customers  15.600.860  12.945.569 
1.01.02.01.01  Customers  13.968.305  11.889.743 
1.01.02.01.02  Credits with Affiliated Companies  696.580  340.518 
1.01.02.01.03  Other Accounts Receivable  2.352.863  2.108.254 
1.01.02.01.04  Allowance for Doubtful Accounts  (1.416.888) (1.392.946)
1.01.02.02  Miscellaneous Credits  0  0 
1.01.03  Inventories  22.998.563  19.395.378 
1.01.04  Other  10.359.107  10.830.767 
1.01.04.01  Dividends Receivable  2.882  51.236 
1.01.04.02  Recoverable Taxes  7.142.019  7.602.482 
1.01.04.03  Prepaid Expenses  1.628.173  1.522.448 
1.01.04.04  Other Current Assets  1.410.397  1.386.495 
1.01.04.05  Marketable Securities  175.636  268.106 
1.02  Non-current Assets  190.259.559  185.145.004 
1.02.01  Long-Term Assets  22.001.918  21.826.067 
1.02.01.01  Miscellaneous Credits  6.463.057  6.219.253 
1.02.01.01.01  Petroleum and Alcohol Accounts - STN  801.042  799.362 
1.02.01.01.02  Marketable Securities  3.616.130  3.730.015 
1.02.01.01.03  Investments in Privatization Process  3.228  3.228 
1.02.01.01.04  Accounts Receivable, net  2.042.657  1.686.648 
1.02.01.02  Credits with Affiliated Companies  610.985  842.849 
1.02.01.02.01  With Affiliates  610.985  842.849 
1.02.01.02.02  With Subsidiaries  0  0 
1.02.01.02.03  Other Companies  0  0 
1.02.01.03  Other  14.927.876  14.763.965 
1.02.01.03.01  Project Financings  0  0 
1.02.01.03.02  Deferred Income Tax and Social Contribution  3.819.220  3.821.400 
1.02.01.03.03  Deferred ICMS  1.396.350  1.275.036 
1.02.01.03.04  Deferred PASEP/COFINS  3.709.327  3.432.286 
1.02.01.03.05  Other Deferred Taxes  145.013  217.737 
1.02.01.03.06  Judicial Deposits  1.722.225  1.728.373 
1.02.01.03.07  Advance for Migration - Pension Plan  1.346.948  1.335.876 
1.02.01.03.08  Advance to Suppliers  365.813  421.098 
1.02.01.03.09  Prepaid Expenses  1.414.403  1.480.125 
1.02.01.03.10  Compulsory Loans - Eletrobras  10  10 
1.02.01.03.11  Inventories  214.683  235.995 
1.02.01.03.12  Other Non-current Assets  793.884  816.029 
1.02.02  Fixed Assets  168.257.641  163.318.937 
1.02.02.01  Investment  7.650.941  7.840.916 
1.02.02.01.01  In Affiliates  4.468.268  2.880.062 
1.02.02.01.02  Goodwill in Affiliates  1.386.221  1.859.702 
1.02.02.01.03  In Subsidiaries  633.565  861.645 
1.02.02.01.04  Goodwill in Subsidiaries  825.828  417.139 
1.02.02.01.05  Other Investments  337.059  751.224 
1.02.02.01.06  Rights/Advances - Acquisition Investments  0  1.071.144 
1.02.02.02  Property, Plant and Equipment  152.271.715  146.983.563 
1.02.02.03  Intangible  5.751.259  5.737.547 
1.02.02.04  Deferred Charges  2.583.726  2.756.911 

This excerpt taken from the PBR 6-K filed Mar 4, 2008.

06.01 – CONSOLIDATED BALANCE SHEET - ASSETS (In thousands of reais)

1 - CODE  2- DESCRIPTION  3- 12/31/2007  4- 12/31/2006  5- 12/31/2005 
1  Total Assets  231.227.800  210.538.129  183.521.108 
1.01  Current Assets  53.373.766  67.219.423  60.235.190 
1.01.01  Cash and Cash Equivalents  13.070.849  27.829.105  23.417.040 
1.01.01.01  Cash and Banks  2.329.575  3.686.866  3.651.644 
1.01.01.02  Short Term Investments  10.741.274  24.142.239  19.765.396 
1.01.02  Accounts Receivable, net  11.328.967  13.432.524  13.029.325 
1.01.02.01  Customers  11.328.967  13.432.524  13.029.325 
1.01.02.01.01  Customers  10.451.975  11.735.593  10.719.005 
1.01.02.01.02  Credits with Affiliated Companies  314.927  573.293  757.192 
1.01.02.01.03  Other Accounts Receivable  1.885.561  2.375.051  2.020.770 
1.01.02.01.04  Allowance for Doubtful Accounts  (1.323.496) (1.251.413) (467.642)
1.01.03  Inventories  17.599.001  15.941.033  13.606.679 
1.01.04  Other  11.374.949  10.016.761  10.182.146 
1.01.04.01  Dividends Receivable  80.596  47.462  41.907 
1.01.04.02  Recoverable Taxes  7.781.536  6.825.757  6.550.997 
1.01.04.03  Prepaid Expenses  1.429.829  998.477  941.016 
1.01.04.04  Other Current Assets  1.493.200  1.165.430  1.529.487 
1.01.04.05  Marketable Securities  589.788  979.635  1.118.739 
1.02  Non-current Assets  177.854.034  143.318.706  123.285.918 
1.02.01  Long-term Assets  22.022.837  16.360.511  14.102.228 
1.02.01.01  Credits  6.776.599  2.800.551  2.439.865 
1.02.01.01.01  Petroleum and Alcohol Accounts  797.851  785.791  769.524 
1.02.01.01.02  Marketable Securities  3.922.370  409.531  618.091 
1.02.01.01.03  Investments in Privatization Process  3.228  3.228  3.454 
1.02.01.01.04  Accounts Receivable, net  2.053.150  1.602.001  1.048.796 
1.02.01.02  Credits with Affiliated Companies  848.752  174.429  538.975 
1.02.01.02.01  With Affiliates  848.752  174.429  538.975 
1.02.01.02.02  With Subsidiaries  0  0  0 
1.02.01.02.03  Other Companies  0  0  0 
1.02.01.03  Other  14.397.486  13.385.531  11.123.388 
1.02.01.03.01  Projects Financings  0  0  0 
1.02.01.03.02  Deferred Income tax and Social Contribution  3.921.534  3.496.368  2.617.516 
1.02.01.03.03  Deferred ICMS  990.878  959.602  1.477.460 
1.02.01.03.04  Deferred PASEP/COFINS  3.145.403  1.704.753  0 
1.02.01.03.05  Compulsory Loans - Eletrobrás  0  203.728  117.811 
1.02.01.03.06  Judicial Deposits  1.693.495  1.750.119  1.818.185 
1.02.01.03.07  Advance for Migration – Pension Plan  1.296.810  1.242.268  1.205.358 
1.02.01.03.08  Advance to Suppliers  396.781  706.746  684.235 
1.02.01.03.09  Prepaid Expenses  1.514.301  1.838.778  1.362.800 
1.02.01.03.10  Inventories  236.753  464.783  492.777 
1.02.01.03.11  Other Taxes  275.675  237.809  242.385 
1.02.01.03.12  Other Non-current Assets  925.856  780.577  1.104.861 
1.02.02  Fixed Assets  155.831.197  126.958.195  109.183.690 
1.02.02.01  Investments  7.822.074  4.755.148  2.280.702 
1.02.02.01.01  In Affiliates  2.460.567  3.335.235  1.386.132 
1.02.02.01.02  Goodwill in Affiliates  0  0  0 
1.02.02.01.03  In Subsidiaries  851.062  13.188  8.037 
1.02.02.01.04  Goodwill in Subsidiaries  1.686.038  1.127.758  489.167 
1.02.02.01.05  Other Investments  747.259  278.967  397.366 
1.02.02.01.06  Right/Advance – Acquisition of Investments  2.077.148  0  0 
1.02.02.02  Property, Plant and Equipment  139.940.726  114.103.091  100.824.365 
1.02.02.03  Intangible  5.532.053  5.651.646  4.604.989 
1.02.02.04  Deferred Charges  2.536.344  2.448.310  1.473.634 

This excerpt taken from the PBR 6-K filed Nov 21, 2007.

06.01 - CONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 – Code  2 – Description  3 - 09/30/2007  4 - 06/30/2007 
1  Total Assets  217.094.966  210.885.447 
1.01  Current Assets  54.101.358  57.591.646 
1.01.01  Cash and Cash Equivalents  14.216.426  17.853.942 
1.01.01.01  Cash and Banks  2.281.648  4.569.930 
1.01.01.02  Short Term Investments  11.934.778  13.284.012 
1.01.02  Accounts Receivable, net  11.737.515  11.779.149 
1.01.02.01  Customers  11.737.515  11.779.149 
1.01.02.01.01  Customers  10.694.787  10.779.632 
1.01.02.01.02  Credits with Affiliated Companies  385.244  247.001 
1.01.02.01.03  Other Accounts Receivable  1.955.820  2.016.166 
1.01.02.01.04  Allowance for Doubtful Accounts  (1.298.336) (1.263.650)
1.01.02.02  Miscellaneous Credits  0  0 
1.01.03  Inventories  17.373.359  16.965.190 
1.01.04  Other  10.774.058  10.993.365 
1.01.04.01  Dividends Receivable  7.892  23.163 
1.01.04.02  Recoverable Taxes  7.416.485  7.730.366 
1.01.04.03  Prepaid Expenses  1.315.394  1.208.747 
1.01.04.04  Other Current Assets  1.396.425  1.391.236 
1.01.04.05  Marketable Securities  637.862  639.853 
1.02  Non-current Assets  162.993.608  153.293.801 
1.02.01  Long-Term Assets  21.439.301  17.724.218 
1.02.01.01  Credits  6.420.685  3.112.779 
1.02.01.01.01  Petroleum and Alcohol Accounts  796.190  793.102 
1.02.01.01.02  Marketable Securities  3.735.280  585.325 
1.02.01.01.03  Investments in Privatization Process  3.228  3.228 
1.02.01.01.04  Accounts Receivable, net  1.885.987  1.731.124 
1.02.01.02  Credits with Affiliated Companies  296.360  354.540 
1.02.01.02.01  With Affiliates  296.360  354.540 
1.02.01.02.02  With Subsidiaries  0  0 
1.02.01.02.03  Other Companies  0  0 
1.02.01.03  Other  14.722.256  14.256.899 
1.02.01.03.01  Projects Financings  0  0 
1.02.01.03.02  Deferred Income Tax and Social Contribution  3.901.777  3.695.992 
1.02.01.03.03  Deferred ICMS  1.080.880  1.036.896 
1.02.01.03.04  Deferred PASEP/COFINS  2.696.943  2.356.726 
1.02.01.03.05  Other Deferred Taxes  279.563  269.846 
1.02.01.03.06  Judicial Deposits  1.820.066  1.697.424 
1.02.01.03.07  Advance for Migration - Pension Plan  1.300.686  1.269.048 
1.02.01.03.08  Advance to Suppliers  548.333  592.217 
1.02.01.03.09  Prepaid Expenses  1.614.155  1.745.408 
1.02.01.03.10  Compulsory Loans - ELETROBRAS  0  112.798 
1.02.01.03.11  Inventories  374.509  437.781 
1.02.01.03.12  Advance for Acquisition of Investments  313.342  313.342 
1.02.01.03.13  Other Non-current Assets  792.002  729.421 
1.02.02  Fixed Assets  141.554.307  135.569.583 
1.02.02.01  Investments  4.732.366  4.815.230 

This excerpt taken from the PBR 6-K filed Aug 21, 2007.

06.01 - CONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 - Code  2 – Description  3 - 06/30/2007  4 - 03/31/2007 
1.02.02.01.03  In Subsidiaries  30.191  30.190 
1.02.02.01.04  Goodwill in Subsidiaries  877.726  1.019.338 
1.02.02.01.05  Other Investments  775.954  647.260 
1.02.02.02  Property, Plant and Equipment  123.009.446  118.295.307 
1.02.02.03  Intangible  5.489.282  5.628.299 
1.02.02.04  Deferred Charges  2.255.625  2.257.022 

This excerpt taken from the PBR 6-K filed Jun 8, 2007.

06.01 - CONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 - Code  2 – Description  3 - 03/31/2007  4 - 12/31/2006 
1.02.02.01.03  In Subsidiaries  30.190  13.188 
1.02.02.01.04  Goodwill in Subsidiaries  1.019.338  1.127.758 
1.02.02.01.05  Other Investments  647.260  278.967 
1.02.02.02  Property, Plant and Equipment  118.295.307  115.340.798 
1.02.02.03  Intangible  5.628.299  4.413.939 
1.02.02.04  Deferred Charges  2.257.022  2.448.310 

This excerpt taken from the PBR 6-K filed Nov 17, 2006.

06.01 - CONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 - Code  2 – Description  3 - 09/30/2006  4 - 06/30/2006 
1  Total Assets  200.594.497  190.521.947 
1.01  Current Assets  65.491.225  62.022.794 
1.01.01  Cash and cash Equivalents  24.518.654  22.713.083 
1.01.01.01  Cash and Banks  3.100.188  2.705.299 
1.01.01.02  Financial Applications  21.418.466  20.007.784 
1.01.02  Credits  14.365.111  13.141.708 
1.01.02.01  Accounts Receivable  10.711.508  9.816.128 
1.01.02.02  Subsidiaries and Affiliated companies for Sales  1.087.857  817.400 
1.01.02.03  Other Accounts Receivable  2.212.194  1.907.632 
1.01.02.04  Allowance for Possible Loan Losses  (345.774) (348.170)
1.01.02.05  Marketable Securities  699.326  948.718 
1.01.03  Inventories  16.591.646  17.316.288 
1.01.04  Other  10.015.814  8.851.715 
1.01.04.01  Dividends Receivable  3.326  6.248 
1.01.04.02  Recoverable Taxes  7.796.025  6.556.627 
1.01.04.03  Prepaid Expenses  1.001.353  988.279 
1.01.04.04  Other Current Assets  1.215.110  1.300.561 
1.02  Non-Current Assets  15.087.153  14.575.727 
1.02.01  Sundry Credits  2.738.898  2.225.905 
1.02.01.01  Petroleum and Alcohol Accounts - STN  782.126  776.555 
1.02.01.02  Marketable Securities  567.090  598.541 
1.02.01.03  Investments in Privatization Process  3.228  3.232 
1.02.01.04  Accounts Receivable Net  1.386.454  847.577 
1.02.02  Credits with Affiliated Companies  679.576  630.191 
1.02.02.01  With Affiliated Companies  679.576  630.191 
1.02.02.02  With Subsidiaries  0  0 
1.02.02.03  With Other Related Parties  0  0 
1.02.03  Other  11.668.679  11.719.631 
1.02.03.01  Structured Projects  0  0 
1.02.03.02  Deferred Taxes and Social Contributions  3.139.448  3.040.756 
1.02.03.03  Deferred ICMS  1.094.246  1.178.185 
1.02.03.04  Other Deferred Taxes  223.693  130.793 
1.02.03.05  Advances to Suppliers  701.039  715.003 
1.02.03.06  Prepaid Expenses  1.935.430  1.864.640 
1.02.03.07  Compulsory Loans - Eletrobras  115.923  117.120 
1.02.03.08  Judicial Deposits  1.757.312  1.848.689 
1.02.03.09  Advances for Pension Plan Migration  1.248.628  1.228.424 
1.02.03.10  Inventories  472.041  467.685 
1.02.03.11  Other Non-Current Assets  980.919  1.128.336 
1.03  Permanent Assets  120.016.119  113.923.426 
1.03.01  Investments  5.083.758  4.075.391 
1.03.01.01  Investments in Affiliated Companies  3.352.284  3.288.862 
1.03.01.02  Investments in Subsidiaries  338.093  314.428 
1.03.01.03  Other Investments  1.393.381  472.101 
1.03.02  Property. Plant and Equipment  112.824.477  107.785.286 
1.03.03  Deferred  2.107.884  2.062.749 

This excerpt taken from the PBR 6-K filed Aug 25, 2006.

06.01 – CONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 06/30/2006  4 - 03/31/2006 
1  TOTAL ASSETS  190.521.947  186.031.483 
1.01  CURRENT ASSETS  62.022.794  61.939.909 
1.01.01  CASH AND CASH EQUIVALENTS  22.713.083  22.983.317 
1.01.01.01  CASH AND BANKS  2.705.299  3.906.372 
1.01.01.02  FINANCIAL APPLICATIONS  20.007.784  19.076.945 
1.01.02  CREDITS  13.141.708  15.008.894 
1.01.02.01  ACCOUNTS RECEIVABLE  9.816.128  11.172.245 
1.01.02.02  SUBSIDIARIES AND AFFILIATED COMPANIES FOR SALES  817.400  1.082.086 
1.01.02.03  OTHER ACCOUNTS RECEIVABLE  1.907.632  2.006.080 
1.01.02.04  ALLOWANCE FOR POSSIBLE LOAN LOSSES  (348.170) (351.166)
1.01.02.05  MARKETABLE SECURITIES  948.718  1.099.649 
1.01.03  INVENTORIES  17.316.288  15.313.274 
1.01.04  OTHER  8.851.715  8.634.424 
1.01.04.01  DIVIDENDS RECEIVABLE  6.248  38.929 
1.01.04.02  RECOVERABLE TAXES  6.556.627  6.159.730 
1.01.04.03  PREPAID EXPENSES  988.279  1.121.634 
1.01.04.04  OTHER CURRENT ASSETS  1.300.561  1.314.131 
1.02  NON-CURRENT ASSETS  14.575.727  14.074.975 
1.02.01  SUNDRY CREDITS  2.225.905  2.528.726 
1.02.01.01  PETROLEUM AND ALCOHOL ACCOUNTS - STN  776.555  773.619 
1.02.01.02  MARKETABLE SECURITIES  598.541  598.717 
1.02.01.03  INVESTMENTS IN PRIVATIZATION PROCESS  3.232  3.232 
1.02.01.04  ACCOUNTS RECEIVABLE NET  847.577  1.153.158 
1.02.02  CREDITS WITH AFFILIATED COMPANIES  630.191  834.810 
1.02.02.01  WITH AFFILIATED COMPANIES  630.191  834.810 
1.02.02.02  WITH SUBSIDIARIES  0  0 
1.02.02.03  WITH OTHER RELATED PARTIES  0  0 
1.02.03  OTHER  11.719.631  10.711.439 
1.02.03.01  STRUCTURED PROJECTS  0  0 
1.02.03.02  DEFERRED TAXES AND SOCIAL CONTRIBUTIONS  3.040.756  2.729.161 
1.02.03.03  DEFERRED ICMS  1.178.185  1.281.421 
1.02.03.04  OTHER DEFERRED TAXES  130.793  354.762 
1.02.03.05  ADVANCES TO SUPPLIERS  715.003  612.787 
1.02.03.06  PREPAID EXPENSES  1.864.640  1.207.213 
1.02.03.07  COMPULSORY LOANS - ELETROBRAS  117.120  115.923 
1.02.03.08  JUDICIAL DEPOSITS  1.848.689  1.781.120 
1.02.03.09  ADVANCES FOR PENSION PLAN MIGRATION  1.228.424  1.241.384 
1.02.03.10  INVENTORIES  467.685  470.040 
1.02.03.11  OTHER NON-CURRENT ASSETS  1.128.336  917.628 
1.03  PERMANENT ASSETS  113.923.426  110.016.599 
1.03.01  INVESTMENTS  4.075.391  2.234.817 
1.03.01.01  INVESTMENTS IN AFFILIATED COMPANIES  3.288.862  1.374.438 
1.03.01.02  INVESTMENTS IN SUBSIDIARIES  314.428  445.480 
1.03.01.03  OTHER INVESTMENTS  472.101  414.899 
1.03.02  PROPERTY. PLANT AND EQUIPMENT  107.785.286  106.109.926 
1.03.03  DEFERRED  2.062.749  1.671.856 

87

This excerpt taken from the PBR 6-K filed Jun 26, 2006.

06.01 – CONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 03/31/2006  4 - 12/31/2005 
1  TOTAL ASSETS  186,031,483  183,521,108 
1.01  CURRENT ASSETS  61,939,909  60,235,190 
1.01.01  CASH AND CASH EQUIVALENTS  22,983,317  23,417,040 
1.01.01.01  CASH AND BANKS  3,906,372  3,651,644 
1.01.01.02  FINANCIAL APPLICATION  19,076,945  19,765,396 
1.01.02  CREDITS  15,008,894  14,148,064 
1.01.02.01  ACCOUNTS RECEIVABLE  11,172,245  10,719,005 
1.01.02.02  SUBSIDIARIES AND AFFILIATED COMPANIES FOR SALES  1,082,086  757,192 
1.01.02.03  OTHER ACCOUNTS RECEIVABLE  2,006,080  2,020,770 
1.01.02.04  ALLOWANCE FOR POSSIBLE LOAN LOSSES  (351,166) (467,642)
1.01.02.05  MARKETABLE SECURITIES  1,099,649  1,118,739 
1.01.03  INVENTORIES  15,313,274  13,606,679 
1.01.04  OTHER  8,634,424  9,063,407 
1.01.04.01  RECOVERABLE TAXES  6,159,730  6,550,997 
1.01.04.02  PREPAID EXPENSES  1,121,634  941,016 
1.01.04.03  OTHER CURRENT ASSETS  1,314,131  1,529,487 
1.01.04.04  DIVIDENDS RECEIVABLE  38,929  41,907 
1.02  NON-CURRENT ASSETS  14,074,975  14,102,228 
1.02.01  SUNDRY CREDITS  2,528,726  2,439,865 
1.02.01.01  PETROLEUM AND ALCOHOL ACCOUNTS - STN  773,619  769,524 
1.02.01.02  MARKETABLE SECURITIES  598,717  618,091 
1.02.01.03  INVESTMENTS IN PRIVATIZATION PROCESS  3,232  3,454 
1.02.01.04  ACCOUNTS RECEIVABLE NET  1,153,158  1,048,796 
1.02.02  CREDITS WITH AFFILIATED COMPANIES  834,810  538,975 
1.02.02.01  WITH AFFILIATED COMPANIES  834,810  538,975 
1.02.02.02  WITH SUBSIDIARIES  0  0 
1.02.02.03  WITH OTHER RELATED PARTIES  0  0 
1.02.03  OTHER  10,711,439  11,123,388 
1.02.03.01  STRUCTURED PROJECTS  0  0 
1.02.03.02  DEFERRED TAXES AND SOCIAL CONTRIBUTIONS  2,729,161  2,617,516 
1.02.03.03  ADVANCES TO SUPPLIERS  612,787  684,235 
1.02.03.04  PREPAID EXPENSES  1,207,213  1,362,800 
1.02.03.05  COMPULSORY LOANS - ELETROBRAS  115,923  117,811 
1.02.03.06  JUDICIAL DEPOSITS  1,781,120  1,818,185 
1.02.03.07  ADVANCES FOR PENSION PLAN MIGRATION  1,241,384  1,205,358 
1.02.03.08  DEFERRED ICMS  1,281,421  1,477,460 
1.02.03.09  OTHER DEFERRED TAXES  354,762  242,385 
1.02.03.10  SECURITIZATION NOTE  0  0 
1.02.03.11  OTHER NON-CURRENT ASSETS  917,628  1,104,861 
1.02.03.12  INVENTORIES  470,040  492,777 
1.03  PERMANENT ASSETS  110,016,599  109,183,690 
1.03.01  INVESTMENTS  2,234,817  2,280,702 
1.03.01.01  INVESTMENTS IN AFFILIATED COMPANIES  1,374,438  1,386,132 
1.03.01.02  INVESTMENTS IN SUBSIDIARIES  445,480  497,205 
1.03.01.03  OTHER INVESTMENTS  414,899  397,365 
1.03.02  PROPERTY, PLANT AND EQUIPMENT  106,109,926  105,429,354 
1.03.03  DEFERRED  1,671,856  1,473,634 

90

This excerpt taken from the PBR 6-K filed Aug 19, 2005.

06.01 – CONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 - Code  2 - DESCRIPTION 
3 - 30/06/2005 
4 - 31/03/2005 
1  TOTAL ASSETS  165.577.252  167.330.809 
1.01  CURRENT ASSETS  50.468.881  52.288.004 
1.01.01  CASH AND CASH EQUIVALENTS  17.194.956  17.628.345 
1.01.02  CREDITS  11.387.523  10.788.963 
1.01.02.01  ACCOUNTS RECEIVABLE, NET  11.387.523  10.788.963 
1.01.03  INVENTORIES  14.209.050  14.024.936 
1.01.04  OTHER  7.677.352  9.845.760 
1.01.04.01  RECOVERABLE TAXES  3.817.987  4.352.005 
1.01.04.02  DEFERRED TAXES AND CONTRIBUTIONS  603.835  802.970 
1.01.04.03  PREPAID EXPENSES  945.372  1.371.719 
1.01.04.04  MARKETABLE SECURITIES  673.499  1.287.069 
1.01.04.05  OTHER CURRENT ASSETS  1.636.659  2.031.997 
1.02  NON-CURRENT ASSETS  13.935.428  14.419.552 
1.02.01  SUNDRY CREDITS  2.834.113  3.415.956 
1.02.01.01  PETROLEUM AND ALCOHOL ACCOUNTS - STN  757.868  752.360 
1.02.01.02  MARKETABLE SECURITIES  946.660  1.192.693 
1.02.01.03  INVESTMENTS IN PRIVATIZATION PROCESS  379.209  345.578 
1.02.01.04  ACCOUNTS RECEIVABLE, NET  750.376  1.215.325 
1.02.02  CREDITS WITH AFFILIATED COMPANIES  331.309  121.723 
1.02.02.01  WITH AFFILIATED COMPANIES  331.309  121.723 
1.02.02.02  WITH SUBSIDIARIES  0  0 
1.02.02.03  WITH OTHER RELATED PARTIES  0  0 
1.02.03  OTHER  10.770.006  10.881.873 
1.02.03.01  DEFERRED TAXES AND SOCIAL CONTRIBUTIONS  2.418.022  2.446.375 
1.02.03.02  ADVANCES TO SUPPLIERS  714.736  899.421 
1.02.03.03  PREPAID EXPENSES  1.558.862  1.521.925 
1.02.03.04  COMPULSORY LOANS - ELETROBRAS  117.488  117.420 
1.02.03.05  JUDICIAL DEPOSITS  1.989.548  2.008.555 
1.02.03.06  ADVANCES FOR PENSION PLAN MIGRATION  1.178.345  1.258.435 
1.02.03.07  DEFERRED ICMS (VALUE ADDED TAX) 1.262.515  1.246.205 
1.02.03.08  RECOVERABLE TAXES  190.365  211.531 
1.02.03.09  OTHER NON-CURRENT ASSETS  1.340.125  1.172.006 
1.03  PERMANENT ASSETS  101.172.943  100.623.253 
1.03.01  INVESTMENTS  2.135.701  2.056.176 
1.03.01.01  INVESTMENTS IN AFFILIATED COMPANIES  1.210.229  1.222.560 
1.03.01.02  INVESTMENTS IN SUBSIDIARIES  498.776  391.240 
1.03.01.02.01  IN SUBSIDIARIES  8.038  8.059 
1.03.01.02.02  GOODWILL OF SUBSIDIARIES  490.738  383.181 
1.03.01.03  OTHER INVESTMENTS  426.696  442.376 
1.03.02  PROPERTY, PLANT AND EQUIPMENT  97.889.367  97.753.464 
1.03.03  DEFERRED CHARGES  1.147.875  813.613 

86

EXCERPTS ON THIS PAGE:

6-K
Nov 19, 2009
6-K
Aug 18, 2009
6-K
Jun 8, 2009
6-K
Nov 12, 2008
6-K
Aug 13, 2008
6-K
Mar 4, 2008
6-K
Nov 21, 2007
6-K
Aug 21, 2007
6-K
Jun 8, 2007
6-K
Nov 17, 2006
6-K
Aug 25, 2006
6-K
Jun 26, 2006
6-K
Aug 19, 2005

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