Send us Feedback

Petrobras (PBR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

PBR » Topics » 08.02 - CONSOLIDATED BALANCE SHEET - LIABILITIES (IN THOUSAND OF REAIS)

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

08.02 - CONSOLIDATED BALANCE SHEET - LIABILITIES (IN THOUSAND OF REAIS)

1 - Code  2 - DESCRIPTION  3 - 09/30/2009  4 - 06/30/2009 
2.05  Shareholders’ Equity  155.391.698  149.847.967 
2.05.01  Subscribed and Paid-in Capital  78.966.691  78.966.691 
2.05.01.01  Paid in Capital  78.966.691  78.966.691 
2.05.01.02  Monetary Restatement of Capital  0  0 
2.05.02  Capital Reserves  514.857  514.857 
2.05.02.01  AFRMM and other  0  0 
2.05.02.02  Fiscal Incentive - Income Tax  514.857  514.857 
2.05.03  Revaluation Reserve  9.718  9.920 
2.05.03.01  Own Assets  0  0 
2.05.03.02  Subsidiaries and Affiliated Companies  9.718  9.920 
2.05.04  Revenue Reserves  58.866.670  58.865.377 
2.05.04.01  Legal  9.435.985  9.435.985 
2.05.04.02  Statutory  899.378  899.378 
2.05.04.03  For Contingencies  0  0 
2.05.04.04  Unrealized Earnings  0  0 
2.05.04.05  Retained Earnings  48.531.307  48.530.014 
2.05.04.06  Undistributed Dividends  0  0 
2.05.04.07  Others Revenue Reserves  0  0 
2.05.05  Equity valuation adjustments  567.399  572.716 
2.05.05.01  Adjustments of securities  29.609  (29.479)
2.05.05.02  Accumulated translation adjustments  537.790  602.195 
2.05.05.03  Adjustments of business combinations  0  0 
2.05.06  Retained Earnings/Accumulated losses  16.466.363  10.918.406 
2.05.07  Advance for Future Capital Increase  0  0 

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

08.02 – CONSOLIDATED BALANCE SHEET – LIABILITIES (IN THOUSAND OF REAIS)

1 – Code  2 – DESCRIPTION  3 – 06/30/2009  4 – 03/31/2009 
2.05  Shareholders’ Equity  149.847.967  144.406.833 
2.05.01  Subscribed and Paid-in Capital  78.966.691  78.966.691 
2.05.01.01  Paid in Capital  78.966.691  78.966.691 
2.05.01.02  Monetary Restatement of Capital  0  0 
2.05.02  Capital Reserves  514.857  514.857 
2.05.02.01  AFRMM and other  0  0 
2.05.02.02  Fiscal Incentive – Income Tax  514.857  514.857 
2.05.03  Revaluation Reserve  9.920  10.132 
2.05.03.01  Own Assets  0  0 
2.05.03.02  Subsidiaries and Affiliated Companies  9.920  10.132 
2.05.04  Revenue Reserves  58.865.377  58.802.089 
2.05.04.01  Legal  9.435.985  9.435.985 
2.05.04.02  Statutory  899.378  899.378 
2.05.04.03  For Contingencies  0  0 
2.05.04.04  Unrealized Earnings  0  0 
2.05.04.05  Retained Earnings  48.530.014  48.466.726 
2.05.04.06  Undistributed Dividends  0  0 
2.05.04.07  Others Revenue Reserves  0  0 
2.05.05  Equity valuation adjustments  572.716  297.140 
2.05.05.01  Adjustments of securities  (29.479) (180.680)
2.05.05.02  Accumulated translation adjustments  602.195  477.820 
2.05.05.03  Adjustments of business combinations  0  0 
2.05.06  Retained Earnings/Accumulated losses  10.918.406  5.815.924 
2.05.07  Advance for Future Capital Increase  0  0 

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

08.02 - CONSOLIDATED BALANCE SHEET - LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 - DESCRIPTION  3 - 03/31/2009  4 - 12/31/2008 
2  Liabilities and Stockholders' Equity  304.426.305  292.163.842 
2.01  Current Liabilities  63.584.421  62.557.161 
2.01.01  Loans and Financings  15.025.402  13.274.467 
2.01.01.01  Financings  13.846.235  12.451.137 
2.01.01.02  Interest on Financings  1.179.167  823.330 
2.01.02  Debentures  0  0 
2.01.03  Suppliers  15.881.715  17.027.579 
2.01.04  Taxes, Contribution and Participation  12.254.415  12.741.382 
2.01.05  Dividends Payable  9.631.176  9.914.707 
2.01.06  Accruals  4.560.011  4.566.658 
2.01.06.01  Payroll and Related Charges  1.883.043  2.016.430 
2.01.06.02  Provision for Contingencies  54.000  54.000 
2.01.06.03  Pension Plan  725.274  627.988 
2.01.06.04  Healthcare benefits plan  524.851  523.714 
2.01.06.05  Profit sharing for employees and management  1.372.843  1.344.526 
2.01.07  Debts with Subsidiaries and Affiliated Companies  0  0 
2.01.08  Other  6.231.702  5.032.368 
2.01.08.01  Advances from Customers  710.937  666.107 
2.01.08.02  Projects Financings  168.897  188.858 
2.01.08.03  Undertakings with transfer of benefits, risks and control of assets  583.644  585.045 
2.01.08.04  Deferred Income  6.240  5.929 
2.01.08.05  Others  4.761.984  3.586.429 
2.02  Non-current Liabilities  93.938.218  88.588.325 
2.02.01  Long-term Liabilities  93.938.218  88.588.325 
2.02.01.01  Loans and Financings  53.958.613  50.049.441 
2.02.01.02  Debentures  0  0 
2.02.01.03  Accruals  29.251.521  27.827.718 
2.02.01.03.01 Healthcare Benefits Plan  10.542.729  10.296.679 
2.02.01.03.02 Contingency Accrual  862.424  890.326 
2.02.01.03.03 Provision for Pension plan  3.396.309  3.475.581 
2.02.01.03.04 Deferred Income Tax and Social Contribution  14.395.998  13.100.459 
2.02.01.03.05 Other Deferred Taxes  54.061  64.673 
2.02.01.04  Subsidiaries and Affiliated Companies  50.259  49.289 
2.02.01.05  Advance for Future Capital Increase  0  0 
2.02.01.06  Others  10.677.825  10.661.877 
2.02.01.06.01 Provision for Dismantling of Areas  6.670.499  6.581.618 
2.02.01.06.02 Undertakings with transfer of benefits, risks and control of assets  738.941  804.998 
2.02.01.06.03 Deferred Income  1.215.038  1.292.906 
2.02.01.06.04 Others Accounts and Expenses Payable  2.053.347  1.982.355 
2.03  Deferred Income  0  0 
2.04  Minority Interest  2.496.833  2.653.074 

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

06.02 - CONSOLIDATED BALANCE SHEET - LIABILITIES (IN THOUSAND OF REAIS)

1 - Code  2 - DESCRIPTION  3 - 09/30/2008  4 - 06/30/2008 
2.04.02  Capital Reserves  514.857  514.857 
2.04.02.01  AFRMM subsidy  0  0 
2.04.02.02  Fiscal Incentive - Income Tax  514.857  514.857 
2.04.03  Revaluation Reserve  14.071  15.250 
2.04.03.01  Own Assets  0  0 
2.04.03.02  Subsidiaries and Affiliated Companies  14.071  15.250 
2.04.04  Revenue Reserves  34.345.428  34.456.461 
2.04.04.01  Legal  7.612.508  7.612.508 
2.04.04.02  Statutory  504.544  504.544 
2.04.04.03  For Contingencies  0  0 
2.04.04.04  Unrealized Earnings  0  0 
2.04.04.05  Retained Earnings  26.228.376  26.339.409 
2.04.04.06  Undistributed Dividends  0  0 
2.04.04.07  Others Revenue Reserves  0  0 
2.04.05  Retained Earnings/(Accumulated losses) 26.607.722  15.754.658 
2.04.06  Advance for Capital Increase  0  0 

This excerpt taken from the PBR 6-K filed Aug 13, 2008.

06.02 - CONSOLIDATED BALANCE SHEET - LIABILITIES (IN THOUSAND OF REAIS)

1 - Code  2 - DESCRIPTION  3 - 06/30/2008  4 - 03/31/2008 
2  Liabilities and Stockholders' Equity  250.264.337  239.876.328 
2.01  Current Liabilities  44.539.252  42.337.560 
2.01.01  Loans and Financings  8.301.180  7.198.900 
2.01.01.01  Financings  7.520.850  6.514.246 
2.01.01.02  Interest on Financings  780.330  684.654 
2.01.02  Debentures  0  0 
2.01.03  Suppliers  16.664.213  14.608.806 
2.01.04  Taxes, Contribution and Participation  11.430.060  10.207.202 
2.01.05  Dividends Payable  0  2.091.002 
2.01.06  Accruals  3.445.473  3.187.368 
2.01.06.01  Payroll and Related Charges  1.941.894  1.668.786 
2.01.06.02  Provision for Contingencies  54.000  54.000 
2.01.06.03  Pension Plan  423.647  424.936 
2.01.06.04  Healthcare benefits plan  455.736  455.214 
2.01.06.05  Profit sharing for employees and management  570.196  584.432 
2.01.07  Debts with Subsidiaries and Affiliated Companies  0  0 
2.01.08  Other  4.698.326  5.044.282 
2.01.08.01  Advances from Customers  502.075  469.487 
2.01.08.02  Project Financings  238.378  147.250 
2.01.08.03  Other Current Liabilities  3.957.873  4.427.545 
2.02  Non-current Liabilities  69.436.967  70.462.769 
2.02.01  Long-Term Liabilities  67.190.694  68.729.236 
2.02.01.01  Loans and Financings  32.451.649  34.684.662 
2.02.01.02  Debentures  0  0 
2.02.01.03  Accruals  27.171.793  26.520.149 
2.02.01.03.01  Healthcare Benefits Plan  9.830.104  9.557.596 
2.02.01.03.02  Contingency Accrual  692.795  758.379 
2.02.01.03.03  Provision for Pension plan  4.658.400  4.564.735 
2.02.01.03.04  Deferred Income Tax and Social Contribution  11.930.471  11.573.104 
2.02.01.03.05  Other Deferred Taxes  60.023  66.335 
2.02.01.04  Subsidiaries and Affiliated Companies  143.920  95.197 
2.02.01.05  Advance for Future Capital Increase  0  0 
2.02.01.06  Others  7.423.332  7.429.228 
2.02.01.06.01  Provision for Dismantling of Areas  6.234.772  6.203.279 
2.02.01.06.02  Other Accounts and Expenses Payable  1.188.560  1.225.949 
2.02.02  Deferred Income  2.246.273  1.733.533 
2.03  Minority Interest  6.580.201  6.240.475 
2.04  Shareholders’ Equity  129.707.917  120.835.524 
2.04.01  Capital  78.966.691  52.644.460 
2.04.01.01  Subscribed and Paid-In Capital  78.966.691  52.644.460 
2.04.01.02  Monetary Restatement of Capital  0  0 
2.04.02  Capital Reserves  514.857  1.553.831 
2.04.02.01  AFRMM subsidy  0  169.142 
2.04.02.02  Fiscal Incentive - Income Tax  514.857  1.384.689 
2.04.03  Revaluation Reserve  15.250  51.171 
2.04.03.01  Own Assets  0  0 
2.04.03.02  Subsidiaries and Affiliated Companies  15.250  51.171 
2.04.04  Revenue Reserves  34.456.461  59.650.652 
2.04.04.01  Legal  7.612.508  7.612.508 
2.04.04.02  Statutory  504.544  504.544 
2.04.04.03  For Contingencies  0  0 
2.04.04.04  Unrealized Earnings  0  0 
2.04.04.05  Retained Earnings  26.339.409  51.533.600 
2.04.04.06  Undistributed Dividends  0  0 
2.04.04.07  Others Revenue Reserves  0  0 
2.04.05  Retained Earnings/(Accumulated losses) 15.754.658  6.935.410 
2.04.06  Advance for Capital Increase  0  0 

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

06.02 – CONSOLIDATED BALANCE SHEET - LIABILITIES (In thousands of reais)

1 - CODE  2- DESCRIPTION  3- 12/31/2007  4- 12/31/2006  5- 12/31/2005 
2  Liabilities and Stockholders' Equity  231.227.800  210.538.129  183.521.108 
2.01  Current Liabilities  47.555.011  48.564.250  42.749.609 
2.01.01  Loans and Financings  8.501.230  12.522.276  10.502.998 
2.01.01.01  Financings  7.853.781  11.932.301  8.589.629 
2.01.01.02  Interest on Financings  647.449  589.975  1.913.369 
2.01.02  Debentures  0  0  0 
2.01.03  Suppliers  13.791.198  11.510.166  8.976.359 
2.01.04  Taxes, Contribution and Participation  10.006.272  8.413.040  8.931.341 
2.01.05  Dividends Payable  6.580.557  7.896.669  7.017.843 
2.01.06  Accruals  3.634.869  3.524.226  3.241.891 
2.01.06.01  Payroll and related charges  1.688.960  1.451.660  1.196.281 
2.01.06.02  Provision for Contingencies  54.000  54.000  167.645 
2.01.06.03  Pension Plan  424.259  414.821  482.942 
2.01.06.04  Health Care Benefits Plan  455.736  406.827  389.459 
2.01.06.05  Employee and Management Participations  1.011.914  1.196.918  1.005.564 
2.01.06.06  Other  0  0  0 
2.01.07  Debts with Subsidiaries and Affiliated Companies  0  0  0 
2.01.08  Other  5.040.885  4.697.873  4.079.177 
2.01.08.01  Advances from Customers  493.217  1.991.177  1.626.854 
2.01.08.02  Projects Financings  41.470  34.163  28.135 
2.01.08.03  Other  4.506.198  2.672.533  2.424.188 
2.02  Non-current Liabilities  63.512.565  56.967.832  55.807.409 
2.02.01  Long-term Liabilities  62.120.777  56.554.454  55.324.135 
2.02.01.01  Loans and Financings  29.806.589  31.542.849  34.439.489 
2.02.01.02  Debentures  0  0  0 
2.02.01.03  Accruals  24.825.051  20.690.284  17.616.129 
2.02.01.03.01  Health Care Benefits Plan  9.272.183  8.012.344  6.641.480 
2.02.01.03.02  Provision for Contingencies  613.969  513.880  614.568 
2.02.01.03.03  Pension Plan  4.520.145  3.047.789  1.898.360 
2.02.01.03.04  Deferred Tax and Social Contribution  10.352.712  9.116.271  8.461.721 
2.02.01.03.05  Other Deferred Taxes  66.042  0  0 
2.02.01.04  Subsidiaries and Affiliated Companies  94.664  46.555  39.954 
2.02.01.05  Advance for Future Capital Increase  0  0  0 
2.02.01.06  Other  7.394.473  4.274.766  3.228.563 
2.02.01.06.01  Provision for Dismantling of Areas  6.132.359  3.148.398  1.969.072 
2.02.01.06.02  Provision for Programmed Maintenance  0  0  0 
2.02.01.06.03  Other Accounts and Expenses Payable  1.262.114  1.126.368  1.259.491 
2.02.02  Deferred Income  1.391.788  413.378  483.274 
2.03  Minority Interest  6.306.097  7.475.399  6.178.854 
2.04  Shareholders’ Equity  113.854.127  97.530.648  78.785.236 
2.04.01  Capital  52.644.460  48.263.983  33.235.445 
2.04.01.01  Subscribed and Paid-up Capital  52.644.460  48.263.983  32.896.138 
2.04.01.02  Monetary Restatement of Capital  0  0  339.307 
2.04.02  Capital Reserves  1.553.831  372.064  372.064 
2.04.02.01  AFRMM Subsidy  169.142  158.298  158.298 
2.04.02.02  Fiscal Incentive – Income Tax  1.384.689  213.766  213.766 
2.04.03  Revaluation Reserves  61.520  66.423  60.120 
2.04.03.01  Own Assets  0  0  0 
2.04.03.02  Subsidiaries and Affiliated Companies  61.520  66.423  60.120 
2.04.04  Revenue Reserves  59.594.316  48.828.178  45.117.607 
2.04.04.01  Legal  7.612.508  6.511.073  5.207.914 
2.04.04.02  Statutory  504.544  1.249.441  1.008.119 
2.04.04.03  For Contingencies  0  0  0 
2.04.04.04  Unrealized Earnings  0  0  0 
2.04.04.05  Retained Earnings  51.477.264  41.067.664  38.901.574 
2.04.04.06  Undistributed Dividends  0  0  0 
2.04.04.07  Other Revenue Reserves  0  0  0 
2.04.05  Retained Earnings (Accumulated losses) 0  0  0 
2.04.06  Advance for Capital Increase  0  0  0 

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

06.02 - CONSOLIDATED BALANCE SHEET – LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 09/30/2007  4 - 06/30/2007 
2  Liabilities and Stockholders' Equity  217.094.966  210.885.447 
2.01  Current Liabilities  41.920.999  40.607.951 
2.01.01  Loans and Financings  10.019.432  10.254.308 
2.01.01.01  Financings  9.440.066  9.543.795 
2.01.01.02  Interest on Financings  579.366  710.513 
2.01.02  Debentures  0  0 
2.01.03  Suppliers  11.477.719  11.892.264 
2.01.04  Taxes, Contribution and Participation  8.785.042  9.088.721 
2.01.05  Dividends Payable  4.387.038  2.193.519 
2.01.05.01  Dividends and Interest on Stockholders’ Capital  4.387.038  2.193.519 
2.01.06  Accruals  2.422.454  2.117.461 
2.01.06.01  Payroll and Related Charges  1.926.086  1.633.558 
2.01.06.02  Provision for Contingencies  54.000  54.000 
2.01.06.03  Pension Plan  442.368  429.903 
2.01.06.04  Other Accruals  0  0 
2.01.07  Debts with Subsidiaries and Affiliated Companies  0  0 
2.01.08  Other  4.829.314  5.061.678 
2.01.08.01  Advances from Customers  845.139  868.556 
2.01.08.02  Projects Financings  173.321  62.160 
2.01.08.03  Other Current Liabilities  3.810.854  4.130.962 
2.02  Non-current Liabilities  57.635.933  56.587.019 
2.02.01  Long-Term Liabilities  56.529.804  55.385.342 
2.02.01.01  Loans and Financings  27.098.991  27.585.827 
2.02.01.02  Debentures  0  0 
2.02.01.03  Accruals  24.619.432  22.896.496 
2.02.01.03.01 Healthcare Benefits Plan  9.405.871  9.082.408 
2.02.01.03.02 Contingency Accrual  569.103  543.889 
2.02.01.03.03 Provision for Pension plan  4.271.965  3.441.612 
2.02.01.03.04 Deferred Income Tax and Social Contribution  10.277.980  9.731.089 
2.02.01.03.05 Other Deferred Taxes  94.513  97.498 
2.02.01.04  Subsidiaries and Affiliated Companies  96.056  98.907 
2.02.01.05  Advance for Future Capital Increase  0  0 
2.02.01.06  Others  4.715.325  4.804.112 
2.02.01.06.01 Provision for Dismantling of Areas  3.406.343  3.365.941 
2.02.01.06.02 Other Accounts and Expenses Payable  1.308.982  1.438.171 
2.02.02  Deferred Income  1.106.129  1.201.677 
2.03  Minority Interest  6.717.157  6.411.568 
2.04  Shareholders’ Equity  110.820.877  107.278.909 
2.04.01  Capital  52.644.460  52.644.460 
2.04.01.01  Subscribed and Paid-In Capital  52.644.460  52.644.460 
2.04.01.02  Monetary Restatement of Capital  0  0 
2.04.02  Capital Reserves  1.413.833  1.285.788 
2.04.02.01  AFRMM subsidy  168.626  158.298 
2.04.02.02  Fiscal Incentive – Income Tax  1.245.207  1.127.490 
2.04.03  Revaluation Reserve  60.944  62.787 
2.04.03.01  Own Assets  0  0 
2.04.03.02  Subsidiaries and Affiliated Companies  60.944  62.787 
2.04.04  Revenue Reserves  44.629.425  42.354.803 
2.04.04.01  Legal  6.511.073  6.511.073 
2.04.04.02  Statutory  241.322  241.322 
2.04.04.03  For Contingencies  0  0 
2.04.04.04  Unrealized Earnings  0  0 
2.04.04.05  Retained Earnings  37.871.551  35.598.774 
2.04.04.06  Undistributed Dividends  0  0 
2.04.04.07  Others Revenue Reserves  5.479  3.634 
2.04.05  Retained Earnings / (Accumulated losses) 12.072.215  10.931.071 
2.04.06  Advance for Capital Increase  0  0 
This excerpt taken from the PBR 6-K filed Aug 21, 2007.

06.02 - CONSOLIDATED BALANCE SHEET – LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 - DESCRIPTION  3 - 06/30/2007  4 - 03/31/2007 
2  Liabilities and Stockholders' Equity  210.885.447  207.571.277 
2.01  Current Liabilities  40.607.951  40.540.572 
2.01.01  Loans and Financing  10.254.308  11.365.644 
2.01.01.01  Financing  9.543.795  10.617.542 
2.01.01.02  Interest on Financing  710.513  748.102 
2.01.02  Debentures  0  0 
2.01.03  Suppliers  11.728.310  9.545.733 
2.01.04  Taxes, Contribution and Participation  9.088.721  9.532.504 
2.01.05  Dividends  2.193.519  1.581.966 
2.01.06  Accruals  2.117.461  1.811.474 
2.01.06.01  Payroll and Related Charges  1.633.558  1.443.055 
2.01.06.02  Contingency Accrual  54.000  54.000 
2.01.06.03  Provision for Pension Plan  429.903  314.419 
2.01.06.04  Other Accruals  0  0 
2.01.07  Debts with Subsidiaries and Affiliated Companies  0  0 
2.01.08  Other  5.225.632  6.703.251 
2.01.08.01  Advances from Customers  868.556  2.518.297 
2.01.08.02  Projects Financings  62.160  61.634 
2.01.08.03  Other Current Liabilities  4.294.916  4.123.320 
2.02  Non-current Liabilities  56.587.019  57.626.916 
2.02.01  Long-Term Liabilities  55.385.342  57.233.898 
2.02.01.01  Loans and Financing  27.585.827  30.792.633 
2.02.01.02  Debentures  0  0 
2.02.01.03  Accruals  22.896.496  21.885.406 
2.02.01.03.01 Provision for Healthcare Benefits  9.082.408  8.757.830 
2.02.01.03.02 Contingency Accrual  543.889  475.368 
2.02.01.03.03 Provision for Pension plan  3.441.612  3.357.852 
2.02.01.03.04 Deferred Income Tax and Social Contribution  9.731.089  9.294.356 
2.02.01.03.05 Other deferred taxes  97.498  0 
2.02.01.04  Subsidiaries and Affiliated Companies  98.907  107.889 
2.02.01.05  Advance for Future Capital Increase  0  0 
2.02.01.06  Other  4.804.112  4.447.970 
2.02.01.06.01 Provision for Dismantling of Areas  3.365.941  3.170.912 
2.02.01.06.02 Other Payables  1.438.171  1.277.058 
2.02.02  Deferred Income  1.201.677  393.018 
2.03  Minority Interest  6.411.568  7.656.332 
2.04  Shareholders’ Equity  107.278.909  101.747.457 
2.04.01  Capital  52.644.460  48.263.983 
2.04.01.01  Subscribed and Paid-Up Capital  52.644.460  48.263.983 
2.04.01.02  Monetary Restatement  0  0 
2.04.02  Capital Reserves  1.285.788  372.064 
2.04.02.01  AFRMM subsidy  158.298  158.298 
2.04.02.02  Tax Incentive – Income Tax  1.127.490  213.766 
2.04.03  Revaluation Reserve  62.787  64.614 
2.04.03.01  Private Assets  0  0 
2.04.03.02  Subsidiaries and Affiliated Companies  62.787  64.614 
2.04.04  Revenue Reserves  42.354.803  48.916.077 
2.04.04.01  Legal  6.511.073  6.511.073 
2.04.04.02  Statutory Reserves  241.322  1.249.441 
2.04.04.03  Contingencies Reserves  0  0 
2.04.04.04  Unrealized Earnings  0  0 
2.04.04.05  Retention of Earnings  35.598.774  41.153.755 
2.04.04.06  Undistributed Dividends  0  0 
2.04.04.07  Other  3.634  1.808 
2.04.05  Retained Earnings (Accumulated losses) 10.931.071  4.130.719 
2.04.06  Advance for Capital Increase  0  0 

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

06.02 - CONSOLIDATED BALANCE SHEET – LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 - DESCRIPTION  3 - 03/31/2007  4 - 12/31/2006 
2  Liabilities and Stockholders' Equity  207.571.277  210.538.129 
2.01  Current Liabilities  40.540.572  48.157.423 
2.01.01  Loans and Financing  11.365.644  12.522.276 
2.01.01.01  Financing  10.617.542  11.932.301 
2.01.01.02  Interest on Financing  748.102  589.975 
2.01.02  Debentures  0  0 
2.01.03  Suppliers  9.545.733  11.510.166 
2.01.04  Taxes and Contribution Payable  9.532.504  8.413.040 
2.01.05  Dividends Payable  1.581.966  7.896.669 
2.01.06  Accruals  1.811.474  1.920.481 
2.01.06.01  Payroll and Related Charges  1.443.055  1.451.660 
2.01.06.02  Contingency Accrual  54.000  54.000 
2.01.06.03  Pension Plan  314.419  414.821 
2.01.06.04  Other Accruals  0  0 
2.01.07  Debts with Subsidiaries and Affiliated Companies  0  0 
2.01.08  Other  6.703.251  5.894.791 
2.01.08.01  Advances from Customers  2.518.297  1.991.177 
2.01.08.02  Projects Financings  61.634  34.163 
2.01.08.03  Others  4.123.320  3.869.451 
2.02  Non-current Lliabilities  57.626.916  57.374.659 
2.02.01  Non-current Lliabilities  57.233.898  56.961.281 
2.02.01.01  Loans and Financing  30.792.633  31.542.849 
2.02.01.02  Debentures  0  0 
2.02.01.03  Accruals  21.885.406  21.097.111 
2.02.01.03.01 Health Care Benefits  8.757.830  8.419.171 
2.02.01.03.02 Contingency Accrual  475.368  513.880 
2.02.01.03.03 Pension plan  3.357.852  3.047.789 
2.02.01.03.04 Deferred Tax and Social Contribution  9.294.356  9.116.271 
2.02.01.04  Subsidiaries and Affiliated Companies  107.889  46.555 
2.02.01.05  Advance for Capital Increase  0  0 
2.02.01.06  Other  4.447.970  4.274.766 
2.02.01.06.01 Accrual for Dismantling of Areas  3.170.912  3.148.398 
2.02.01.06.02 Aaccrual for Programmed Maintenance  0  0 
2.02.01.06.03 Other Payables  1.277.058  1.126.368 
2.02.02  Deferred Income  393.018  413.378 
2.03  Minority Interest  7.656.332  7.475.399 
2.04  Shareholders’ Equity  101.747.457  97.530.648 
2.04.01  Capital  48.263.983  48.263.983 
2.04.01.01  Subscribed and paid-upCapital  48.263.983  48.263.983 
2.04.01.02  Monetary Restatement  0  0 
2.04.02  Capital Reserves  372.064  372.064 
2.04.02.01  AFRMM and Others  372.064  372.064 
2.04.03  Revaluation Reserve  64.614  66.422 
2.04.03.01  Private Assets  0  0 
2.04.03.02  Subsidiaries and Affiliated Companies  64.614  66.422 
2.04.04  Revenue Reserves  48.916.077  48.828.179 
2.04.04.01  Legal  6.511.073  6.511.073 
2.04.04.02  Statutory Reserves  1.249.441  1.249.441 
2.04.04.03  Contingencies Reserves  0  0 
2.04.04.04  Unrealized Earnings  0  0 
2.04.04.05  Retention of Earnings  41.155.563  41.067.665 
2.04.04.06  Undistributed Dividends  0  0 
2.04.04.07  Other  0  0 
2.04.05  Retained Earnings (Accumulated losses) 4.130.719  0 
2.04.06  Advance for Capital Increase  0  0 

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

06.02 - CONSOLIDATED BALANCE SHEET – LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 - DESCRIPTION  3 - 09/30/2006  4 - 06/30/2006 
2  Total Liabilities  200.594.497  190.521.947 
2.01  Current Liabilities  43.405.739  38.631.706 
2.01.01  Loans and Financing  11.308.328  11.670.314 
2.01.01.01  Financing  10.636.706  10.055.560 
2.01.01.02  Interest on Financing  671.622  1.614.754 
2.01.02  Debentures  0  0 
2.01.03  Suppliers  10.215.738  9.718.687 
2.01.04  Taxes and Contributions Payable  9.485.208  9.717.948 
2.01.05  Dividends Payable  4.570.435  188.141 
2.01.06  Accruals  2.142.392  1.977.639 
2.01.06.01  Salaries. Vacation and Related Charges  1.653.378  1.372.802 
2.01.06.02  Contingency Accrual  83.712  193.562 
2.01.06.03  Pension Plan  405.302  411.275 
2.01.07  Debts with Affiliated Companies  0  0 
2.01.07.01  Suppliers  0  0 
2.01.08  Other  5.683.638  5.358.977 
2.01.08.01  Advances from Customers  1.214.051  1.084.765 
2.01.08.02  Structured Projets  33.838  28.833 
2.01.08.03  Other  4.435.749  4.245.379 
2.02  Non-Current Liabilities  53.719.507  51.448.471 
2.02.01  Loans and Financing  30.101.328  29.036.316 
2.02.02  Debentures  0  0 
2.02.03  Accruals  20.221.520  19.336.098 
2.02.03.01  Health Care Benefits  8.065.596  7.728.026 
2.02.03.02  Contingency Accrual  553.608  581.323 
2.02.03.03  Pension Plan  2.810.292  2.538.168 
2.02.03.04  Deferred Taxes and Social Contributions  8.792.024  8.488.581 
2.02.04  Debts with Affiliated Companies  145.089  0 
2.02.05  Other  3.251.570  3.076.057 
2.2.05.01  Provision for well Abandonment  1.984.761  1.951.855 
2.2.05.02  Other Payable Expenses  1.266.809  1.124.202 
2.03  Deferred Income  424.118  406.451 
2.04  Minority Interest  7.175.330  6.871.802 
2.05  Shareholders' Equity  95.869.803  93.163.517 
2.05.01  Capital  48.263.983  48.247.669 
2.05.01.01  Paid up Capital  48.263.983  48.247.669 
2.05.01.02  Monetary Correction  0  0 
2.05.02  Capital Reserves  372.064  372.064 
2.05.02.01  AFRMM and Other  372.064  372.064 
2.05.03  Revaluation Reserves  68.506  70.473 
2.05.03.01  Own Assets  0  0 
2.05.03.02  Assets of Subsidiaries/Affiliates  68.506  70.473 
2.05.04  Revenue Reserves  31.252.698  30.838.861 
2.05.04.01  Legal  5.207.914  5.207.914 
2.05.04.02  Statutory  1.008.119  1.008.119 
2.05.04.03  Contingencies  0  0 
2.05.04.04  Unrealized Profits  0  0 
2.05.04.05  Retained Earnings  25.036.665  24.622.828 
2.05.04.06  Special for Undistributed Dividends  0  0 
2.05.04.07  Other  0  0 
2.05.05  Retained Earnings  15.912.552  13.634.450 

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

06.02 – CONSOLIDATED BALANCE SHEET – LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 - DESCRIPTION  3 - 06/30/2006  4 - 03/31/2006 
2  TOTAL LIABILITIES  190.521.947  186.031.483 
2.01  CURRENT LIABILITIES  38.631.706  41.477.246 
2.01.01  LOANS AND FINANCING  11.670.314  10.844.737 
2.01.01.01  FINANCING  10.055.560  9.770.415 
2.01.01.02  INTEREST ON FINANCING  1.614.754  1.074.322 
2.01.02  DEBENTURES  0  0 
2.01.03  SUPPLIERS  9.718.687  9.571.072 
2.01.04  TAXES AND CONTRIBUTIONS PAYABLE  9.717.948  10.335.887 
2.01.05  DIVIDENDS PAYABLE  188.141  2.816.254 
2.01.06  ACCRUALS  1.977.639  1.733.280 
2.01.06.01  SALARIES. VACATION AND RELATED CHARGES  1.372.802  1.124.281 
2.01.06.02  CONTINGENCY ACCRUAL  193.562  193.602 
2.01.06.03  PENSION PLAN  411.275  415.397 
2.01.07  DEBTS WITH AFFILIATED COMPANIES  0  0 
2.01.07.01  SUPPLIERS  0  0 
2.01.08  OTHER  5.358.977  6.176.016 
2.01.08.01  ADVANCES FROM CUSTOMERS  1.084.765  2.340.662 
2.01.08.02  STRUCTURED PROJETS  28.833  23.103 
2.01.08.03  OTHER  4.245.379  3.812.251 
2.02  NON-CURRENT LIABILITIES  51.448.471  52.058.898 
2.02.01  LOANS AND FINANCING  29.036.316  30.680.427 
2.02.02  DEBENTURES  0  0 
2.02.03  ACCRUALS  19.336.098  18.340.089 
2.02.03.01  HEALTH CARE BENEFITS  7.728.026  7.373.588 
2.02.03.02  CONTINGENCY ACCRUAL  581.323  522.379 
2.02.03.03  PENSION PLAN  2.538.168  2.266.070 
2.02.03.04  DEFERRED TAXES AND SOCIAL CONTRIBUTIONS  8.488.581  8.178.052 
2.02.04  DEBTS WITH AFFILIATED COMPANIES  0  86.275 
2.02.05  OTHER  3.076.057  2.952.107 
2.2.05.01  PROVISION FOR WELL ABANDONMENT  1.951.855  1.879.997 
2.2.05.02  OTHER PAYABLE EXPENSES  1.124.202  1.072.110 
2.03  DEFERRED INCOME  406.451  457.032 
2.04  MINORITY INTEREST  6.871.802  5.850.876 
2.05  SHAREHOLDERS' EQUITY  93.163.517  86.187.431 
2.05.01  CAPITAL  48.247.669  33.235.445 
2.05.01.01  PAID UP CAPITAL  48.247.669  32.896.138 
2.05.01.02  MONETARY CORRECTION  0  339.307 
2.05.02  CAPITAL RESERVES  372.064  372.064 
2.05.02.01  AFRMM AND OTHER  372.064  372.064 
2.05.03  REVALUATION RESERVES  70.473  72.422 
2.05.03.01  OWN ASSETS  0  0 
2.05.03.02  ASSETS OF SUBSIDIARIES/AFFILIATES  70.473  72.422 
2.05.04  REVENUE RESERVES  30.838.861  45.832.509 
2.05.04.01  LEGAL  5.207.914  3.147.702 
2.05.04.02  STATUTORY  1.008.119  679.160 
2.05.04.03  CONTINGENCIES  0  0 
2.05.04.04  UNREALIZED PROFITS  0  0 
2.05.04.05  RETAINED EARNINGS  24.622.828  42.005.647 
2.05.04.06  SPECIAL FOR UNDISTRIBUTED DIVIDENDS  0  0 
2.05.04.07  OTHER  0  0 
2.05.05  RETAINED EARNINGS  13.634.450  6.674.991 

88

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

RELATED TOPICS for PBR:

"08.02 - CONSOLIDATED BALANCE SHEET - LIABILITIES (IN THOUSAND OF REAIS)" elsewhere:

BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD (CBD)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki