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PBR » Topics » 14 Loans and financing

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

14 Loans and financing

    R$ thousand 
   
    Consolidated 
   
    Current    Non-current 
     
    09.30.2008    06.30.2008    09.30.2008    06.30.2008 
         
Foreign                 
 Financial institutions    6.609.829    3.780.124    11.318.491    10.576.875 
 Bearer obligations - Notes, Global Notes and Global                 
   Step-Up Notes    569.054    546.376    10.623.069    8.780.194 
 Trust Certificates - Senior/Junior    136.335    110.366    698.822    737.000 
 Suppliers        271    26.976    21.934 
 Other    11.281    9.181    191.430    159.191 
         
 Subtotal    7.326.499    4.446.318    22.858.788    20.275.194 
         
 
Local                 
 Export credit notes    2.672.289    2.049.812    1.325.615    1.750.000 
 National Bank for Economic and Social Development                 
   (BNDES)   471.706    405.883    7.047.683    6.210.379 
 Debentures    398.154    488.312    3.698.138    3.675.844 
 FINAME - earmarked for the construction of the                 
   Bolivia-Brazil gas pipeline    85.949    68.859    241.671    202.743 
 Advance on export contracts (ACC)   448.264    635.492         
 Other    161.595    206.504    307.547    337.489 
         
 Subtotal    4.237.957    3.854.862    12.620.654    12.176.455 
         
 
    11.564.456    8.301.180    35.479.442    32.451.649 
         
 
Interest on loans and financing    (540.710)   (780.330)        
         
 
 Principal    11.023.746    7.520.850         
 Current portion of loans and financing in non-current                 
   liabilities    (8.129.762)   (4.417.176)        
         
 
Total short-term loans and financing    2.893.984    3.103.674         
         

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

12) LOANS AND FINANCING

Consolidated

    R$ Thousand 
   
    Consolidated    Non current 
     
    06.30.2006    03.31.2006    06.30.2006    03.31.2006 
         
Foreign                 
 Financial institutions    5.962.751    5.558.724    9.103.461    10.102.930 
 Global notes and Global step-up notes    2.594.059    2.598.574    11.219.401    11.311.235 
 Suppliers    84.700    84.993        221.676 
 Trust certificates – Senior/Junior    147.395    147.831    1.075.679    1.114.973 
 Other    70.568    75.796    1.365.374    1.431.891 
         
 Subtotal    8.859.473    8.465.918    22.763.915    24.182.705 
         
Domestic                 
 Banco Nacional de Desenvolvimento                 
Econômico e Social - BNDES    1.601.198    1.595.688    2.520.703    2.147.264 
 Debentures    688.291    607.118    3.077.928    3.089.318 
 FINAME – Financing for the                 
 construction of Bolívia-Brasil gas                 
 pipeline    101.198    101.564    437.269    490.816 
 Other    420.154    74.449    236.501    770.324 
         
Subtotal    2.810.841    2.378.819    6.272.401    6.497.722 
         
Total    11.670.314    10.844.737    29.036.316    30.680.427 
         
 Interest on financing    (1.614.754)   (1.074.322)        
         
 Principal    10.055.560    9.770.415         
 Current portion of long-term debt    (5.206.687)   (5.302.870)        
         
Total short-term debt    4.848.873    4.467.545         
         

46

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

12) Loans and Financing

Consolidated

    R$ Thousand 
   
    Current    Non current 
     
    03.31.2006    12.31.2005    03.31.2006    12.31.2005 
         
Foreign                 
 Financial institutions    5,558,724    5,228,367    10,102,930    10,363,546 
 Global notes and Global step-up notes    2,598,574    1,012,479    11,311,235    15,340,322 
 Structured finance of exports                 
 Suppliers    84,993    103,002    221,676    28,527 
 Trust certificates – Senior/Junior    147,831    976,956    1,114,973    1,239,214 
 Other    75,796    72,523    1,431,891    1,525,834 
         
 Subtotal    8,465,918    7,393,327    24,182,705    28,497,443 
         
Local                 
 National Bank for Economic and Social                 
Development - BNDES    1,595,688    1,611,568    2,147,264    2,004,273 
 Debentures    607,118    563,535    3,089,318    3,156,688 
 FINAME – Financing for the construction                 
 of Bolívia-Brasil gas pipeline    101,564    98,157    490,816    528,840 
 Other    74,449    836,411    770,324    252,245 
         
Subtotal    2,378,819    3,109,671    6,497,722    5,942,046 
         
Total    10,844,737    10,502,998    30,680,427    34,439,489 
         
 Interest on financing    (1,074,322)   (1,913,369)        
         
 Principal    9,770,415    8,589,629         
 Current portion of long-term debt    (5,302,870)   (4,824,194)        
         
Total short-term debt    4,467,545    3,765,435         
         

41

EXCERPTS ON THIS PAGE:

6-K
Nov 12, 2008
6-K
Aug 25, 2006
6-K
Jun 26, 2006

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