PBR » Topics » Statement of Other Operating Income (Expenses) - September 30, 2006

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

Statement of Other Operating Income (Expenses) - September 30, 2006

    R$ MILLION 
 
    E&P    SUPPLY    GAS &
ENERGY
 
  DISTR.     INT’L    CORPOR.    ELIMIN.     TOTAL 
 
Cultural projects and institutional relations      (32.963)     (64.218)     (626.553)     (723.734)
Operational expenses with thermoelectric        (602.835)           (602.835)
Losses and contingencies on judicial process    (18.710)   (43.738)     (18.930)   (3.727)   (159.075)     (244.180)
Hedge gains (losses)       (21.237)   (167.033)           (188.270)
Contractual losses on transportation services                                 
(Ship or Pay)           (98.646)       (98.646)
Unscheduled stoppages – plant and equipment    (16.181)   (57.435)             (73.616)
Rental revenues            52.789            52.789 
 
Other    (284.506)   (200.317)   (139.828)   (128.632)   74.125    (131.232)   28.063    (782.327)
                 
    (319.397)   (355.690)   (909.696)   (158.991)   (28.248)   (916.860)   28.063    (2.660.819)
                 

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

Statement of Other Operating Income (Expenses) – June 30, 2006

  R$ THOUSAND 
                               
     E&P    SUPPLY     GAS & 
ENERGY
  DISTR.    INT’L    CORPOR.    ELIMIN.     TOTAL 
 
Cultural projects and institutional relations    (20.552)     (45.307)     (383.657)     (449.516)
Operational expenses with thermoelectric      (401.107)           (401.107)
Losses and contingencies on judicial process  (6.871)   (28.661)   (4.716)   (1.938)   (2.710)   (114.356)     (159.252)
Contractual losses on transportation services                               
(Ship or Pay)         (63.247)       (63.247)
Unscheduled stoppages – plant and equipment  (8.867)   (43.399)             (52.266)
Rental revenues        32.289          32.289 
Hedge gains (losses)   (7.558)   38.736            31.178 
Other  (130.257)   (82.791)   1.425    (87.904)   53.239    (22.302)   (11.705)   (256.885)
                 
  (145.995)   (182.961)   (365.662)   (102.860)   (12.718)   (520.315)   (11.705)   (1.318.806)
                 

97


    Composition of Stock Capital    Composition of Stock Capital 
 
 
                           Stockholders    (12/31/2005)   (06/30/2006)
    Shares    %    Shares    % 
 
Common Shares    2.536.673.672    100.0    2.536.673.672    100.0 
 
Federal Union    1.413.258.228    55.7    1.413.258.228    55.7 
BNDESPar    47.246.164    1.9    47.246.164    1.9 
ADR Level 3    697.208.008    27.5    697.208.008    27.5 
FMP – FGTS Petrobras    117.067.537    4.6    117.067.537    4.6 
Offshore (Resolution no 2.689 C.M.N.)   71.427.738    2.8    71.427.738    2.8 
Other transfer agents    190.465.997    7.5    190.465.997    7.5 
 
 
Preferred Shares    1.849.478.028    100.0    1.849.478.028    100.0 
 
BNDESPar    287.023.667    15.5    287.023.667    15.5 
ADR Level 3 e Rule 144-A    686.554.892    37.1    686.554.892    37.1 
Offshore (Resolution no 2689 C.M.N.)   290.239.570    15.7    290.239.570    15.7 
Other transfer agents (1)   585.659.899    31.7    585.659.899    31.7 
 
 
Capital    4.386.151.700    100.0    4.386.151.700    100.0 
 
Federal Union    1.413.258.228    32.2    1.413.258.228    32.2 
BNDESPar    334.269.831    7.6    334.269.831    7.6 
ADR (Common Shares)   697.208.008    15.9    697.208.008    15.9 
ADR (Preferred Shares)   686.554.892    15.7    686.554.892    15.7 
FMP – FGTS Petrobras    117.067.537    2.7    117.067.537    2.7 
Offshore (Resolution no 2689 C.M.N.)   361.667.308    8.2    361.667.308    8.2 
Other transfer agents (1)   776.125.896    17.7    776.125.896    17.7 

(1) Includes BOVESPA and other entities.

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

Statement of Other Operating Income (Expenses) – 03/31/2006

    R$ THOUSAND  
 
             GAS &                     
    E&P    SUPPLY    ENERGY    DISTR,     INT’L    CORPOR,    ELIMIN,    TOTAL 
 
Cultural projects and institutional relations      (8.894)     (13.903)     (181.958)     (204.755)
Operational expenses with thermoelectric        (195.512)           (195.512)
Unscheduled stoppages – plant and                                 
equipment    (5.125)   (28.803)             (33.928)
Losses and contingencies on judicial process    (7.826)   (10.518)   (80)   (1.858)   (1.175)   (9.309)     (30.766)
Contractual losses on transportation services                                 
(Ship or Pay)           (30.118)       (30.118)
Hedge gain (losses)     (11.815)   38.736            26.921 
Rental revenues          15.450          15.450 
 
Others    20.375    18.896    (11.416)   (42.406)   13.188    (3.403)   28.325    23.559 
                 
    7.424    (41.134)   (168.272)   (42.717)   (18.105)   (194.670)   28.325    (429.149)
                 

125


    Composition of Stock Capital    Composition of Stock Capital 
 
Stockholders    (12/31/2005)   (03/31/2006)
       Shares    %    Shares    % 
                 
Common Shares    2.536.673.672    100,0    2.536.673.672    100,0 
 
Federal Union    1.413.258.228    55,7    1.413.258.228    55,7 
BNDESPar    47.246.164    1,9    47.246.164    1,9 
ADR Level 3    697.208.008    27,5    691.194.708    27,2 
FMP – FGTS Petrobras    117.067.537    4,6    115.261.305    4,5 
Offshore (Resolution no 2.689 C,M,N,)   71.427.738    2,8    75.445.359    3,0 
Others transfer agents    190.465.997    7,5    194.267.908    7,7 
 
 
Preferred Shares    1.849.478.028    100,0    1.849.478.028    100,0 
 
BNDESPar    287.023.667    15,5    287.023.667    15,5 
ADR Level 3 e Rule 144-A    686.554.892    37,1    680.288.216    36,8 
Offshore (Resolution no 2689 C,M,N,)   290.239.570    15,7    291.011.177    15,7 
Others transfer agents (1)   585.659.899    31,7    591.154.968    32,0 
 
 
Capital    4.386.151.700    100,0    4.386.151.700    100,0 
 
Federal Union    1.413.258.228    32,2    1.413.258.228    32,2 
BNDESPar    334.269.831    7,6    334.269.831    7,6 
ADR (Common Shares)   697.208.008    15,9    691.194.708    15,8 
ADR (Preferred Shares)   686.554.892    15,7    680.288.216    15,5 
FMP – FGTS Petrobras    117.067.537    2,7    115.261.305    2,6 
Offshore (Resolution no 2689 C,M,N,)   361.667.308    8,2    366.456.536    8,4 
Others transfer agents (1)   776.125.896    17,7    785.422.876    17,9 

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