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PBR » Topics » 6.4 Transactions with Governmental Entities and Pension Funds

This excerpt taken from the PBR 6-K filed Mar 4, 2008.

6.4 Transactions with Governmental Entities and Pension Funds

The Company is controlled by the Federal Government and carries out several transactions with government entities as part of its operations.

Significant transactions with government entities and the pension funds are presented as follows:

    Consolidated 
   
    2007    2006 
     
    Assets    Liabilities    Assets    Liabilities 
         
 
Petros (Pension Plan)   1.296.810    411.759    1.242.268    105.761 
Banco do Brasil S.A.    2.812.802    601.042    10.679.379    951.374 
BNDES        6.731.721        7.169.641 
Federal Government - Proposed Dividends        2.119.887        2.543.865 
Judicial deposits (CEF and BB)   1.529.964    155.475    1.557.219    145.766 
Petroleum and alcohol account - credits                 
    receivable from the Federal Government    797.851        785.791     
Government bonds (NTNs)   3.675.246        7.699     
Others    889.799    704.101    1.028.560    828.313 
         
 
    11.002.472    10.723.985    15.300.916    11.744.720 
         
 
Current    3.556.208    4.960.750    11.215.910    6.457.817 
 
Non-current    7.446.264    5.763.235    4.085.006    5.286.903 

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