PBR » Topics » b) Reimbursements receivable

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

b) Reimbursements receivable

The receivables balance, net of advances received corresponding to costs incurred by PETROBRAS with regard to projects already negotiated with third parties, is classified under Non-Current Assets as Project Financings and is broken down as follows:

    R$ Thousand 
   
    Parent Company 
   
Companies    09.30.2006    06.30.2006 
     
 
Fundação PETROBRAS de Seguridade Social (PETROS)   73    22 
Companhia de Recuperação Secundária S/A (CRSec)   48    48 
EVM Leasing Corporation    1.466    1.202 
Cayman Cabiunas Investment Co. Ltd.    831.356    822.386 
PDET Offshore S/A    595.727    447.399 
Nova Transportadora do Sudeste (NTS)   124.700    124.700 
Nova Transportadora do Nordeste (NTN)   92.907    92.547 
     
Total    1.646.277    1.488.304 
Advances received    (814.468)   (815.168)
     
Net    831.809    673.136 
     

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

b) Reimbursements receivable

The receivables balance, net of advances received corresponding to costs incurred by PETROBRAS with regard to projects already negotiated with third parties, is classified under Non-Current Assets as Project Financings and is broken down as follows:

    R$ Thousand 
   
    Parent Company 
   
Companies    06.30.2006    03.31.2006 
     
 
Cayman Cabiunas Investment Co. Ltd.    822.386    815.841 
PDET Offshore S/A    447.399    353.682 
Nova Transportadora do Sudeste (NTS)   124.700    124.059 
Nova Transportadora do Nordeste (NTN)   92.547    92.083 
Other    1.272    4.688 
     
Total    1.488.304    1.390.353 
Advances received    (815.168)   (817.492)
     
Net    673.136    572.861 
     

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

b) Reimbursements receivable

The balance receivable, net of advances received corresponding to costs incurred by PETROBRAS with regard to projects already negotiated with third parties, is classified under non-current assets as project financings and is broken down as follows:

    R$ Thousand 
   
    Parent Company 
   
Companies    03.31.2006    12.31.2005 
   
 
Fundação Petrobras de Seguridade Social (PETROS)      
Companhia de Recuperação Secundária (CRSec)     78 
EVM Leasing Corporation    4,684    2,864 
Cayman Cabiunas Investment Co,. Ltd.    815,841    800,417 
PDET Offshore S/A    353,682    325,944 
Nova Transportadora do Sudeste (NTS)   124,059    118,495 
Nova Transportadora do Nordeste (NTN)   92,083    87,697 
     
Total    1,390,353    1,335,495 
Advances received    (817,492)   (865,784)
     
Net    572,861    469,711 
     

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

b) Reimbursements receivable

The balance receivable, net of advances received corresponding to costs incurred by PETROBRAS respective to projects already negotiated with third parties, is classified under noncurrent assets as project financings and is broken down as follows:

    R$ Thousand 
   
    Parent Company 
   
Project/Company 
  30.06.2005    31.03.2005 
       
 
Companhia Petrolífera Marlim – COM    39.716    39.716 
NovaMarlim Petróleo S.A.    4.899    4.899 
Fundação Petrobras de Seguridade Social-PETROS    218.313    218.309 
Companhia de Recuperação Secundária – CRSec    275.529    275.263 
EVM Leasing Corporation    380.533    314.722 
Cayman Cabiunas Investment Co., Ltd.    797.997    806.332 
PDET Offshore S/A    224.556    192.800 
Nova Transportadora do Sudeste    98.642    228.703 
Nova Transportadora do Nordeste    104.459    108.013 
     
Total    2.144.644    2.188.757 
Advances received    (1.125.907)    (1.355.544)
     
Net    1.018.737    833.213 
     

This excerpt taken from the PBR 6-K filed Mar 18, 2005.

(b) Reimbursements receivable

The balance receivable, net of advances received corresponding to costs incurred by PETROBRAS respective to projects already negotiated with third parties, is classified under noncurrent assets as project financings and is broken down as follows:

  Parent Comapny
 

Companies 2004  2003 



 
Companhia Petrolífera Marlim – CPM 39.715 39.715
NovaMarlim Petróleo S.A. 4.899 799.222
Fundação Petrobras de Seguridade Social-PETROS 218.295 382.511
EVM Leasing Corporation 276.269 726.698
Cayman Cabiunas Investment Co., Ltd. 995.709 619.244
Companhia de Recuperação Secundária – CRSec 331.930 256.906
Nova Transportadora do Sudeste 230.936   
Nova Transportadora do Nordeste 142.589   
 

Total 2.240.342 2.824.296
Advances received (1.558.593) (1.713.865)
 

Net 681.749 1.110.431
 

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