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PBR » Topics » 12) Loans and Financings Consolidated

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

12) Loans and Financings

Consolidated

    R$ Thousand 
   
    Current    Non current 
     
    30.06.2005    31.03.2005    30.06.2005    31.03.2005 
         
Foreign                 
 Financial institutions    4.643.114    6.677.855    15.342.400    17.183.424 
 Bearer notes - "Notes" , Global                 
   Notes and Global step-up Notes    715.303    858.778    12.553.005    13.951.253 
 Suppliers    131.424    162.158    80.060    119.979 
 Trust certificates – Senior/Junior    1.074.753    403.893    2.074.533    3.265.015 
 Other    113.181    746.810    1.801.902    1.137.573 
         
 Subtotal    6.677.775    8.849.494    31.851.900    35.657.244 
         
Local                 
 Banco Nacional de Desenvolvimento                 
 Econômico e Social - BNDES    439.063    179.610    1.861.223    2.500.072 
 Debêntures    1.738.112    1.391.208    3.498.574    3.841.081 
 FINAME – Financing for the construction of                 
 Bolívia-Brasil gas pipeline    98.351    122.025    579.307    711.905 
 Other    47.389    114.068    450.245    222.224 
         
Subtotal    2.322.915    1.806.911    6.389.349    7.275.282 
         
Total    9.000.690    10.656.405    38.241.249    42.932.526 
         
 Interest on financing    (804.536)   (647.579)        
         
 Principal    8.196.154    10.008.826         
 Current portion of long-term debt    (3.396.639)   (5.808.769)        
         
Total short-term debt    4.799.515    4.200.057         
         

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