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PBR » Topics » 5.2 Liabilities

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

5.2 Liabilities

    R$ thousand
   
    Parent Company
   
    Current Liabilities   Non-Current Liabilities
       
    Suppliers, mainly
for purchases of
oil and oil
products		   Advances
from
clients		   Afreightment
of
platforms		   Project
Financing		   Credit
assignment
investment
fund -
FIDC		   Other
Operations		   Loans   Export
prepayments		   Other
Operations		   Total
Liabilities
     
Petroquisa and subsidiaries (*)   (18.715)                   (27)               (18.742)
Petrobras Distribuidora and subsidiaries (*)   (235.662)   (58.708)                           (117.231)   (411.601)
Gaspetro and subsidiaries (*)   (462.411)   (187.500)                               (649.911)
PifCo and subsidiaries    (50.563.286)   (106.544)                          (666.722)       (51.336.552)
PNBV and subsidiaries    (293.707)       (1.447.208)                           (1.740.915)
Downstream and subsidiary    (35.547)                                   (35.547)
Transpetro and subsidiary    (1.109.657)                   (50)               (1.109.707)
PIB-BV Holanda and subsidiaries (*)   (229.397)   (17.780)               (354)               (247.531)
Brasoil and subsidiaries    (30.293)   (919)   (8.522)                           (39.734)
Petrobras Comercializadora de Energia Ltda.    (454)                                   (454)
Credit Rights Investment Fund                    (5.541.806)                   (5.541.806)
Other subsidiaries and associated companies    (530.178)   (32)                    (45.206)           (575.416)
   Petrobras Negócios Eletrônicos    (3.383)                                   (3.383)
   Other    (8.194)   (32)                               (8.226)
   Themoelectrics    (435.135)                                   (435.135)
   Afilliated companies    (83.466)                        (45.206)           (128.672)
Specific Purpose Companies    (73.641)           (242.006)                       (315.647)
09/30/2008    (53.582.948)   (371.483)   (1.455.730)   (242.006)   (5.541.806)   (431)    (45.206)      (666.722)   (117.231)   (62.023.563)
06/30/2008    (38.424.944)   (294.591)   (1.272.299)   (283.592)   (14.698.536)   (572)    (44.176)    (581.123)   (747.107)   (56.346.940)

* Includes transactions with jointly-controlled subsidiaries

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

5.2 Liabilities

    R$ thousand 
   
    Parent Company 
   
    Current Liabilities    Non-Current Liabilities     
       
 
    Suppliers of mainly oil and oil products   Advance from customers    Oil rigs freight   Operations with Project Financing   Non- Standardized Credit Rights Investment Fund   Other Operations   Intercompany Loans    Export prepayments   Other Operations   Total Liabilities 
     
     Petroquisa and its subsidiaries *    (16.938)                   (134)   (44.176)           (61.248)
     Petrobras Distribuidora and its subsidiaries *    (230.358)   (64.679)                            (747.107)   (1.042.144)
     Gaspetro and its subsidiaries *    (587.858)   (157.471)                               (745.329)
     PifCo and its subsidiaries    (35.695.874)   (45.997)                       (581.123)       (36.322.994)
     PNBV and its subsidiaries    (115.998)       (1.259.067)                           (1.375.065)
     Downstream and its subsidiary    (106.942)                                   (106.942)
     Transpetro and its subsidiary    (721.173)                   (50)               (721.223)
     PIB-BV Holanda and its subsidiaries *    (190.893)   (25.578)               (354)               (216.825)
     Brasoil and its subsidiary    (17.279)   (834)   (13.232)                           (31.345)
     Petrobras Comercializadora de Energia Ltda.    (454)                                   (454)
     Quattor participações    (50.126)                                   (50.126)
     Credit Rights Investment Fund                       (14.698.536)                   (14.698.536)
     Other subsidiaries and associated companies    (615.352)   (32)               (34)               (615.418)
       Petrobras Negócios Eletrônicos    (5.259)                                   (5.259)
       Thermoeletrics    (510.726)                                   (510.726)
       Afilliated Companies    (72.367)                                   (72.367)
       Others    (27.000)   (32)               (34)               (27.066)
     Specific Purpose Companies    (75.699)           (283.592)                       (359.291)
 
     06/30/2008    (38.424.944)   (294.591)   (1.272.299)   (283.592)      (14.698.536)   (572)   (44.176)   (581.123)    (747.107)   (56.346.940)
     03/31/2008    (33.724.784)   (294.190)   (1.312.139)   (325.178)      (11.134.392)   (431)   (43.181)   (667.728)    (965.264)   (48.467.287)
* Includes transactions with jointly-owned subsidiaries 
This excerpt taken from the PBR 6-K filed Nov 21, 2007.

4.2. Liabilities

    R$ Thousand 
   
    PARENT COMPANY 
   
    CURRENT LIABILITIES    NON-CURRENT LIABILITIES     
       
 
    Suppliers of mainly oil and oil products   Advance       Operations with                    
      from   Oil rigs   Project   Other   Intercompany   Export    Other   TOTAL
      customers   freight   Financing   Operations   Loans   prepayments    Operations   LIABILITIES
     
 
Petroquisa and its subsidiaries    (29.052)               (27)               (29.079)
Petrobras Distribuidora S.A. and its subsidiaries    (218.990)   (28.049)                          (1.278.897)   (1.525.936)
Gaspetro and its subsidiaries    (91.243)   (104.422)                           (195.665)
PifCo and its subsidiaries    (24.596.741)   (152.731)                          (763.116)       (25.512.588)
PNBV and its subsidiaries    (112.956)       (1.033.899)                       (1.146.855)
Downstream and its subsidiary    (39.957)   (160.573)                           (200.530)
Transpetro and its subsidiary    (842.823)               (50)               (842.873)
PIB-BV Holanda and its subsidiaries    (186.286)   (40.989)           (7.079)               (234.354)
Brasoil and its subsidiaries    (31.194)   (830)   (20.752)                       (52.776)
Petrobras Comercializadora de Energia Ltda    (454)                               (454)
Other subsidiaries and associated companies    (394.618)   (12.677)               (41.383)           (448.678)
   E-Petro and its subsidiary    (7.950)                               (7.950)
   Thermoelectric Power Stations    (178.390)                               (178.390)
   Afilliated Companies    (24.673)   (12.677)               (41.383)           (78.733)
   Others    (183.605)                               (183.605)
Specific Purpose Companies                (1.406.374)                   (1.406.374)
09/30/2007    (26.544.314)   (500.271)   (1.054.651)   (1.406.374)   (7.156)   (41.383)          (763.116)    (1.278.897)   (31.596.162)
06/30/2007    (27.607.424)   (519.454)   (945.172)   (1.447.960)   (7.014)   (40.550)          (831.174)    (1.112.928)   (32.511.676)

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

4.2. Liabilities

    PARENT COMPANY 
                                 
    CURRENT LIABILITIES    NON-CURRENT LIABILITIES     
                         
 
    Suppliers of mainly  oil and oil products     Advance from customers   Oil rigs freight     Operations with
Projec
tFinancing 		   Other 
Operations 		   Intercompany
Loans 		   Export
prepayments 		   Other
Operations 		   TOTAL LIABILITIES 
                                 
 
Petroquisa and its subsidiaries    (29.225)       27       (27)               (29.252)
Petrobras Distribuidora S.A. and its subsidiaries    (240.984)   (18.653)                       (1.112.928)   (1.372.565)
Gaspetro and its subsidiaries    (98.483)   (113.676)                           (212.159)
PifCo and its subsidiaries    (25.988.489)   (105.692)                   (831.1748)       (26.925.355)
PNBV and its subsidiaries    (39.489)   1.961                           (965.030)
Downstream and its subsidiary    (48.132)   (160.573)                           (208.705)
Transpetro and its subsidiary    (567.881)       50       (50)               (567.931)
PIB and its subsidiaries    (182.489)   (76.876)   6.937       (5.292)               (266.302)
Brasoil and its subsidiaries    (33.863)   (905)                           (56.360)
BOC and its subsidiary                                    7.325 
Pcel    (7.325)                               (452.732)
Other subsidiaries and associated companies    (371.064)   41.118               (40.550)           (7.096)
 E-Petro and its subsidiary    (7.096)                               (136.568)
 Termo-electric power stations    (136.568)                               (160.048)
 Afiliates companies    (160.048)                   40.550           (149.020)
 Others    (67.352)   41.118                            
Specific Purpose Entities                (1.447.960)                   (1.447.960)
       
3/31/2007    (27.607.424)   (519.454)   (945.172)   (1.447.960)   (7.014)   (40.550)   (831.174)   (1.112.928)   (32.511.676)
         
12/31/2006    (23.037.932)   (570.071)   (899.285)   (1.489.547)   (5.639)   (39.710)   (918.528)   (1.641.538)   (28.601.980)
         

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

b) Liabilities

    PARENT COMPANY 
                                 
    CURRENT LIABILITIES    NON-CURRENT LIABILITIES     
                         
 
    Suppliers of mainly  oil and oil products     Advance from customers   Oil rigs freight     Operations with
Projec
tFinancing 		   Other 
Operations 		   Intercompany
Loans 		   Export
prepayments 		   Other
Operations 		   TOTAL LIABILITIES 
                                 
 
Petroquisa and its subsidiaries    (26.467)               (27)               (26.494)
Petrobras Distribuidora S.A. and its subsidiaries    (218.006)   (21.035)                       (1.641.538)   (1.880.579)
Gaspetro and its subsidiaries    (75.965)   (104.181)                           (180.146)
PifCo and its subsidiaries    (21.439.020)   (214.187)                   (918.528)       (22.571.735)
PNBV and its subsidiaries    (45.982)       (849.737)                       (895.719)
Downstream and its subsidiary    (18.902)   (160.573)                           (179.475)
Transpetro and its subsidiary    (410.427)               (50)               (410.477)
PIB and its subsidiaries    (214.613)   (69.027)           (5.292)               (288.932)
Brasoil and its subsidiaries    (32.743)   (1.068)   (49.548)                       (83.359)
BOC and its subsidiary                                    0 
Pcel    (83.665)                               (83.665)
Other subsidiaries and associated companies    (472.142)                   (39.710)           (511.852)
 E-Petro and its subsidiary    (6.797)                               (6.797)
 Termo-electric power stations    (147.094)                               (147.094)
 Afiliates companies    (53.741)                   (39.710)           (93.451)
 Others    (264.510)                               (264.510)
Specific Purpose Entities                (1.489.547)                   (1.489.547)
       
3/31/2007    (23.037.932)   (570.071)   (899.285)   (1.489.547)   (5.369)   (39.710)   (918.528)   (1.641.538)   (28.601.980)
         
12/31/2006    (22.323.360)   (363.468)   (781.489)   (1.531.133)   (4.811)   (38.897)   (992.844)   (1.475.216)   (27.511.218)
         

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

b) Liabilities

  Parent Company 
                             
      Current Liabilities        Non-Current Liabilities     
               
  Suppliers of Mainly oil and oil products    Advances
 from clients		   Platform Chartering   Other
Operations 		  Operations with Structured
projects 		   Intercompany loans   Export
Prepayment		   Other
Operations		   TOTAL
LIABILITIES
         
PETROQUISA and Subsidiaries  (23.979)                               (23.979)
BR DISTRIBUIDORA and Subsidiaries  (168.222)   (23.345)                       (836.657)   (1.028.224)
GASPETRO and Subsidiaries  (150.994)                               (150.994)
PIFCO and Subsidiaries  (20.427.424)                        (1.045.192)       (21.472.616)
PNBV and Subsidiaries  (19.837)       (666.558)                       (686.395)
DOWNSTREAM and Subsidiary  (33.108)   (1.081)                           (34.189)
TRANSPETRO and Subsidiary  (369.629)           (50)                   (369.679)
PIB-BV NETHERLANDS and Subsidiaries  (218.608)   (70.071)       (4.724)                   (293.403)
BRASOIL and Subsidiaries  (29.747)   (1.068)   (46.488)                       (77.303)
PETROBRAS COMERCIALIZADORA DE                                   
ENERGIA LTDA  (83.665)                               (83.665)
OTHER SUBSIDIARIES AND AFFILIATED                                   
COMPANIES  (161.867)                   (38.051)           (199.918)
     Petrobras Negócios Eletrônicos  (5.000)                               (5.000)
     Other  (279)                               (279)
     Thermoelectrics  (108.978)                               (108.978)
     Affiliated companies  (47.610)                   (38.051)           (85.661)
SPECIFIC PURPOSE ENTITIES  (239.961)                (1.609.784)               (1.849.710)
09/30/2006  (21.927.006)   (95.565)   (713.046)   (4.774)    (1.609.784)   (38.051)   (1.045.192) (836.657)   (26.270.075)
06/30/2006  (20.681.426)   (169.211)   (515.942)   (4.694)   (713.567)   (43.275)   (1.075.679) (711.802)   (23.915.596)

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

b) Liabilities

  Parent Company 
                             
      Current Liabilities        Non-Current Liabilities 
           
  Suppliers of Mainly oil and oil products    Advances
 from clients		   Platform Chartering Operations projects    Other   Operations with Structured   Intercompany loans   Export
Prepayment  		   Other
Operations		   TOTAL
LIABILITIES
         
PETROQUISA and Subsidiaries  (28.930)   (1)                           (28.931)
BR DISTRIBUIDORA and Subsidiaries  (160.577)   (18.173)                       (711.802)   (890.552)
GASPETRO and Subsidiaries  (95.482)   (77.545)                           (173.027)
PIFCO and Subsidiaries  (19.310.301)                       (1.075.679)       (20.385.980)
PNBV and Subsidiaries  (13.179)       (459.645)                       (472.824)
DOWNSTREAM and Subsidiaries  (61,659)   (268)                           (61.927)
TRANSPETRO and Subsidiaries  (360.523)           (50)                   (360.573)
PIB-BV NETHERLANDS and Subsidiaries  (220.112)   (72.156)       (4.644)                   (296.912)
BRASOIL and Subsidiaries  (29.703)   (1.068)   (56.297)           (5.042)           (92.110)
PETROBRAS COMERCIALIZADORA DE ENERGIA LTDA (83.665)                               (83.665)
OTHER SUBSIDIARY AND AFFILIATED COMPANIES  (317.295)                   (38.233)           (355.528)
   Petrobras Negócios Eletrônicos  (5.000)                               (5.000)
   Other  (127.561)                               (127.561)
   Thermoelectrics  (109.672)                               (109.672)
   Affiliated companies  (75.062)                   (38.233)           (113.295)
Specific Purpose Entities                     (713.567)               (713.567)
06/30/2006  (20.681.426)   (169.211)   (515.942)   (4.694)      (713.567)   (43.275)   (1.075.679)   (711.802)   (23.915.596)
03/31/2006  (19.778.654)   (297.052)   (394.658)   (4.542)    (810.751)   (41.326)   (1.114.973)   (711.803)   (23.153.759)

17

EXCERPTS ON THIS PAGE:

6-K
Nov 12, 2008
6-K
Aug 13, 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

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