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PBR » Topics » 02.01 - UNCONSOLIDATED BALANCE SHEET - ASSETS (IN THOUSAND OF REAIS)

This excerpt taken from the PBR 6-K filed Nov 19, 2009.

02.01 - UNCONSOLIDATED BALANCE SHEET - ASSETS (IN THOUSAND OF REAIS)

1 - CODE  2 - DESCRIPTION  3 - 09/30/2009  4 - 06/30/2009 
1.02.02  Fixed Assets  180.560.049  170.244.072 
1.02.02.01  Investments  34.947.427  32.977.026 
1.02.02.01.01  In Affiliates  689.212  661.909 
1.02.02.01.02  In Affiliates - Goodwill  1.692.453  1.692.453 
1.02.02.01.03  In subsidiaries  32.725.881  30.783.977 
1.02.02.01.04  Goodwill and Discount  0  0 
1.02.02.01.05  Other investmets  149.284  149.619 
1.02.02.01.06  In subsidiaries - Goodwill  (309.403) (310.932)
1.02.02.02  Property, Plant and Equipment  141.180.188  132.792.486 
1.02.02.03  Intangible  3.741.073  3.724.817 
1.02.02.04  Deferred Charges  691.361  749.743 

This excerpt taken from the PBR 6-K filed Aug 18, 2009.

02.01 - UNCONSOLIDATED BALANCE SHEET - ASSETS (IN THOUSAND OF REAIS)

1 - CODE  2 – DESCRIPTION  3 - 06/30/2009  4 - 03/31/2009 
1.02.02  Fixed Assets  170.244.072  160.996.801 
1.02.02.01  Investments  32.977.026  30.785.528 
1.02.02.01.01  In Affiliates  661.909  610.167 
1.02.02.01.02  In Affiliates - Goodwill  1.692.453  1.692.453 
1.02.02.01.03  In subsidiaries  30.783.977  28.588.268 
1.02.02.01.04  In subsidiaries - Goodwill  (310.932) (255.311)
1.02.02.01.05  Other investmets  149.619  149.951 
1.02.02.02  Property, Plant and Equipment  132.792.486  125.665.404 
1.02.02.03  Intangible  3.724.817  3.750.649 
1.02.02.04  Deferred Charges  749.743  795.220 

 

This excerpt taken from the PBR 6-K filed Jun 8, 2009.

02.01 - UNCONSOLIDATED BALANCE SHEET - ASSETS (IN THOUSAND OF REAIS)

1 - CODE  2 – DESCRIPTION  3 - 03/31/2009  4 - 12/31/2008 
1  Total Assets  321.033.387  311.010.867 
1.01  Current Assets  52.323.508  51.256.607 
1.01.01  Cash and Cash Equivalents  15.176.814  11.268.314 
1.01.01.01  Cash and Banks  424.094  394.220 
1.01.01.02  Short Term Investments  14.752.720  10.874.094 
1.01.02  Accounts Receivable, net  13.529.380  17.370.050 
1.01.02.01  Customers  13.529.380  17.370.050 
1.01.02.01.01  Customers  3.185.868  3.550.726 
1.01.02.01.02  Subsidiary and Affiliated Companies  8.289.369  12.042.894 
1.01.02.01.03  Other Accounts Receivable  2.333.874  2.067.695 
1.01.02.01.04  Allowance for Doubtful Accounts  (279.731) (291.265)
1.01.02.02  Miscellaneous Credits  0  0 
1.01.03  Inventories  14.577.473  13.847.969 
1.01.04  Other  9.039.841  8.770.274 
1.01.04.01  Dividends Receivable  998.693  987.986 
1.01.04.02  Recoverable Taxes  6.313.780  6.273.161 
1.01.04.03  Prepaid Expenses  1.368.574  1.078.815 
1.01.04.04  Other Current Assets  358.794  430.312 
1.02  Non-current Assets  268.709.879  259.754.260 
1.02.01  Long-Term Assets  107.713.078  107.619.248 
1.02.01.01  Miscellaneous Credits  5.287.554  4.945.849 
1.02.01.01.01  Petroleum and Alcohol Accounts – STN  813.257  809.673 
1.02.01.01.02  Marketable Securities  3.809.490  3.597.762 
1.02.01.01.03  Investments in Privatization Process  1.366  1.366 
1.02.01.01.04  Other Accounts Receivable  663.441  537.048 
1.02.01.02  Accounts Receivable, net  90.108.860  91.089.343 
1.02.01.02.01  With Affiliates  0  0 
1.02.01.02.02  With Subsidiaries  90.108.860  91.089.343 
1.02.01.02.03  Other Companies  0  0 
1.02.01.03  Other  12.316.664  11.584.056 
1.02.01.03.01  Project Financing  2.346.393  2.039.293 
1.02.01.03.02  Deferred Income Tax and Social Contribution  351.409  477.183 
1.02.01.03.03  Deferred Value-Added Tax (ICMS) 1.607.520  1.538.410 
1.02.01.03.04  Deferred PASEP/COFINS  5.048.529  4.599.148 
1.02.01.03.05  Judicial Deposits  1.578.115  1.542.378 
1.02.01.03.06  Advance for Pension Plan  0  0 
1.02.01.03.07  Advances to Suppliers  407.731  416.745 
1.02.01.03.08  Prepaid Expenses  436.813  444.904 
1.02.01.03.09  Inventories  305.711  303.929 
1.02.01.03.10  Other Non-Current Assets  234.443  222.066 
1.02.02  Fixed Assets  160.996.801  152.135.012 

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

02.01 - UNCONSOLIDATED BALANCE SHEET - ASSETS (IN THOUSAND OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 09/30/2008  4 - 06/30/2008 
1.02.02.01.04  Goodwill in Subsidiaries  306.382  309.655 
1.02.02.01.05  Other Investments  348.856  349.190 
1.02.02.01.06  Rights/Advances - Acquisition Investments  0  0 
1.02.02.02  Property, Plant and Equipment  93.012.641  86.886.370 
1.02.02.03  Intangible  3.147.807  3.156.232 
1.02.02.04  Deferred Charges  705.739  714.348 
This excerpt taken from the PBR 6-K filed Aug 13, 2008.

02.01 - UNCONSOLIDATED BALANCE SHEET - ASSETS (IN THOUSAND OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 06/30/2008  4 - 03/31/2008 
1  Total Assets  249.270.825  231.398.628 
1.01  Current Assets  59.433.372  50.463.344 
1.01.01  Cash and Cash Equivalents  17.357.995  15.088.074 
1.01.01.01  Cash and Banks  776.449  418.821 
1.01.01.02  Short Term Investments  16.581.546  14.669.253 
1.01.02  Accounts Receivable, net  17.196.683  12.618.130 
1.01.02.01  Customers  17.196.683  12.618.130 
1.01.02.01.01  Customers  4.217.431  4.557.232 
1.01.02.01.02  Subsidiary and Affiliated Companies  11.657.738  7.288.614 
1.01.02.01.03  Other Accounts Receivable  1.608.919  1.051.253 
1.01.02.01.04  Allowance for Doubtful Accounts  (287.405) (278.969)
1.01.02.02  Miscellaneous Credits  0  0 
1.01.03  Inventories  17.664.945  15.353.961 
1.01.04  Other  7.213.749  7.403.179 
1.01.04.01  Dividends Receivable  542.011  477.884 
1.01.04.02  Recoverable Taxes  4.596.232  5.047.150 
1.01.04.03  Prepaid Expenses  1.696.680  1.396.717 
1.01.04.04  Other Current Assets  378.826  481.428 
1.02  Non-current Assets  189.837.453  180.935.284 
1.02.01  Long-Term Assets  70.421.637  67.472.421 
1.02.01.01  Miscellaneous Credits  4.726.045  4.848.349 
1.02.01.01.01  Petroleum and Alcohol Accounts – STN  801.042  799.362 
1.02.01.01.02  Marketable Securities  3.335.993  3.418.573 
1.02.01.01.03  Investments in Privatization Process  1.366  1.366 
1.02.01.01.04  Other Accounts Receivable  587.644  629.048 
1.02.01.02  Accounts Receivable, net  52.766.994  50.229.564 
1.02.01.02.01  With Affiliates  0  0 
1.02.01.02.02  With Subsidiaries  52.766.994  50.229.564 
1.02.01.02.03  Other Companies  0  0 
1.02.01.03  Other  12.928.598  12.394.508 
1.02.01.03.01  Project Financings  2.077.050  1.823.525 
1.02.01.03.02  Deferred Income Tax and Social Contribution  1.806.500  1.756.521 
1.02.01.03.03  Deferred Value-Added Tax (ICMS) 1.161.993  1.056.472 
1.02.01.03.04  Deferred PASEP/COFINS  3.551.181  3.302.918 
1.02.01.03.06  Judicial Deposits  1.458.367  1.465.844 
1.02.01.03.07  Advance for Migration - Pension Plan  1.346.948  1.335.876 
1.02.01.03.08  Advances to Suppliers  321.646  376.930 
1.02.01.03.09  Prepaid Expenses  682.904  722.625 
1.02.01.03.10  Inventories  214.683  235.995 
1.02.01.03.11  Other Non-Current Assets  307.326  317.802 
1.02.02  Fixed Assets  119.415.816  113.462.863 
1.02.02.01  Investments  28.658.866  27.940.104 
1.02.02.02.01  In Affiliates  821.058  131.994 
1.02.02.01.02  Goodwill in Affiliates  1.788.020  635.878 
1.02.02.01.03  In Subsidiaries  25.390.943  24.659.550 
1.02.02.01.04  Goodwill in Subsidiaries  309.655  1.061.766 
1.02.02.01.05  Other Investments  349.190  349.521 
1.02.02.01.06  Rights/Advances - Acquisition Investments  0  1.101.395 
1.02.02.02  Property, Plant and Equipment  86.886.370  81.690.078 
1.02.02.03  Intangible  3.156.232  3.079.068 
1.02.02.04  Deferred Charges  714.348  753.613 

This excerpt taken from the PBR 6-K filed Aug 21, 2007.

02.01 – UNCONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 – Code  2 – DESCRIPTION  3 - 06/30/2007  4 - 03/31/2007 
1  Total Assets  191.071.108  180.677.171 
1.01  Current Assets  40.635.708  43.379.085 
1.01.01  Cash and Cash Equivalents  11.386.548  13.138.974 
1.01.01.01  Cash and Banks  2.998.878  1.115.043 
1.01.01.02  Short Term Investments  8.387.670  12.023.931 
1.01.02  Accounts Receivable, net  8.869.965  11.174.557 
1.01.02.01  Customers  8.869.965  11.174.557 
1.01.02.01.01  Customers  3.242.056  4.386.762 
1.01.02.01.02  Subsidiary and Affiliated Companies  4.811.354  5.917.158 
1.01.02.01.03  Other Accounts Receivable  1.009.886  1.051.728 
1.01.02.01.04  Allowance for Doubtful Accounts  (193.331) (181.091)
1.01.02.02  Miscellaneous Credits  0  0 
1.01.03  Inventories  13.274.243  12.281.642 
1.01.04  Other  7.104.952  6.783.912 
1.01.04.01  Dividends Receivable  119.356  579.431 
1.01.04.02  Recoverable Taxes  5.617.388  4.942.301 
1.01.04.03  Prepaid Expenses  903.163  836.998 
1.01.04.04  Other Current Assets  465.045  425.182 
1.02  Non-current Assets  150.435.400  137.298.086 
1.02.01  Long-Term Assets  57.741.129  49.216.348 
1.02.01.01  Credits  802.655  798.770 
1.02.01.01.01  Petroleum and Alcohol Accounts  793.102  789.278 
1.02.01.01.02  Marketable Securities  8.187  8.126 
1.02.01.01.03  Investments in Privatization Process  1.366  1.366 
1.02.01.02  Accounts Receivable, net  45.514.446  37.737.696 
1.02.01.02.01  With Affiliates  1.488  1.488 
1.02.01.02.02  With Subsidiaries  45.297.155  37.513.865 
1.02.01.02.03  Other Companies  215.803  222.343 
1.02.01.03  Other  11.424.028  10.679.882 
1.02.01.03.01  Projects Financings  1.255.522  1.005.765 
1.02.01.03.02  Deferred Income Tax and Social Contribution  1.564.200  1.479.333 
1.02.01.03.03  Deferred Value-Added Tax (ICMS) 760.410  852.549 
1.02.01.03.04  Deferred Pasep/Cofins  2.353.111  2.003.063 
1.02.01.03.05  Compulsory Loans – Eletrobrás  0  115.976 
1.02.01.03.06  Judicial Deposits  1.385.174  1.358.348 
1.02.01.03.07  Advance for Migration - Pension Plan  1.269.048  1.277.361 
1.02.01.03.08  Advances to Suppliers  463.451  513.826 
1.02.01.03.09  Prepaid Expenses  959.077  966.431 
1.02.01.03.10  Inventories  437.781  453.120 
1.02.01.03.11  Other Non-current Assets  976.254  654.110 
1.02.02  Fixed Assets  92.694.271  88.081.738 
1.02.02.01  Investments  24.014.704  23.166.510 
1.02.02.02.01  In Affiliates  561.004  126.521 
1.02.02.01.02  Goodwill in Affiliates  0  0 
1.02.02.01.03  In Subsidiaries  23.267.452  22.986.516 
1.02.02.01.04  Goodwill in Subsidiaries  (164.276) (179.398)
1.02.02.01.05  Other Investments  350.524  232.871 
1.02.02.02  Property, Plant and Equipment  65.215.153  61.516.762 
1.02.02.03  Intangible  2.843.401  2.825.275 
1.02.02.04    621.013 573.191 
This excerpt taken from the PBR 6-K filed Jun 8, 2007.

02.01 – UNCONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 – Code  2 – DESCRIPTION  3 - 03/31/2007  4 - 12/31/2006 
1  Total Assets  180.677.171  179.614.554 
1.01  Current Assets  43.379.085  49.443.798 
1.01.01  Cash and Cash Equivalents  13.138.974  20.098.892 
1.01.01.01  Cash and Banks  1.115.043  2.219.519 
1.01.01.02  Short Term Investments  12.023.931  17.879.373 
1.01.02  Accounts Receivable, net  11.174.557  10.376.356 
1.01.02.01  Customers  11.174.557  10.376.356 
1.01.02.01.01  Customers  4.386.762  4.248.112 
1.01.02.01.02  Subsidiary and Affiliated Companies  5.917.158  5.105.482 
1.01.02.01.03  Other Accounts Receivable  1.051.728  1.210.244 
1.01.02.01.04  Allowance for Doubtful Accounts  (181.091) (187.482)
1.01.02.02  Miscellaneous Credits  0  0 
1.01.03  Inventories  12.281.642  12.968.740 
1.01.04  Other  6.783.912  5.999.810 
1.01.04.01  Dividends Receivable  579.431  777.593 
1.01.04.02  Recoverable Taxes  4.942.301  4.381.752 
1.01.04.03  Prepaid Expenses  836.998  669.892 
1.01.04.04  Other Current Assets  425.182  170.573 
1.02  Non-current Assets  137.298.086  130.170.756 
1.02.01  Long-Term Assets  49.216.348  45.184.676 
1.02.01.01  Credits  798.770  795.219 
1.02.01.01.01  Petroleum and Alcohol Accounts  789.278  785.791 
1.02.01.01.02  Marketable Securities  8.126  8.062 
1.02.01.01.03  Investments in Privatization Process  1.366  1.366 
1.02.01.02  Accounts Receivable, net  37.737.696  34.510.261 
1.02.01.02.01  With Affiliates  1.488  1.488 
1.02.01.02.02  With Subsidiaries  37.513.865  34.281.241 
1.02.01.02.03  Other Companies  222.343  227.532 
1.02.01.03  Other  10.679.882  9.879.196 
1.02.01.03.01  Projects Financings  1.005.765  927.830 
1.02.01.03.02  Deferred Income Tax and Social Contribution  1.479.333  1.363.928 
1.02.01.03.03  Deferred Value-Added Tax (ICMS) 852.549  693.776 
1.02.01.03.04  Deferred Pasep/Cofins  2.003.063  1.704.753 
1.02.01.03.05  Compulsory Loans - ELETROBRAS  115.976  115.923 
1.02.01.03.06  Judicial Deposits  1.358.348  1.438.384 
1.02.01.03.07  Advance for Migration - Pension Plan  1.277.361  1.242.268 
1.02.01.03.08  Advances to Suppliers  513.826  564.266 
1.02.01.03.09  Prepaid Expenses  966.431  818.953 
1.02.01.03.10  Inventories  453.120  464.783 
1.02.01.03.11  Other Non-current Assets  654.110  544.332 
1.02.02  Permanent Assets  88.081.738  84.986.080 
1.02.02.01  Investments  23.166.510  22.776.506 
1.02.02.02.01  In Affiliates  126.521  98.470 
1.02.02.01.02  Goodwill in Affiliates  0  0 
1.02.02.01.03  In Subsidiaries  22.986.516  22.626.598 
1.02.02.01.04  Goodwill in Subsidiaries  (179.398) (181.762)
1.02.02.01.05  Other Investments  232.871  233.200 
1.02.02.02  Property, Plant and Equipment  61.516.762  58.682.236 
1.02.02.03  Intangible  2.825.275  2.778.773 
1.02.02.04  Deferred Charges  573.191  748.565 

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

02.01 – UNCONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 09/30/2006  4 - 06/30/2006 
1.03.01.02.06  Downstream  1.084.531  1.147.322 
1.03.01.02.07  Brasoil  893.399  937.285 
1.03.01.02.08  termomacaé  730.212  804.943 
1.03.01.02.09  FAFEN Energia  212.892  216.259 
1.03.01.02.10  5283 Participações  798.927  795.405 
1.03.01.02.11  E-Petro  23.697  24.269 
1.03.01.02.12  Petrobras Energia  68.764  95.149 
1.03.01.02.13  Braspetro Netherlands - PIB BV  2.970.404  2.957.292 
1.03.01.02.14  PNBV  878.679  758.984 
1.03.01.02.15  Termorio  2.574.961  2.611.182 
1.03.01.02.16  Baixada Santista Energia  217.836  217.836 
1.03.01.02.17  Soc. Fluminense Energia Eletrobolt  82.666  122.254 
1.03.01.02.18  Other  8.048  14.434 
1.03.01.02.19  Jointly-Owned Subsidiaries  619.912  622.939 
1.03.01.02.20  Goodwill/Discount in Subsidiaries  (185.777) (186.753)
1.03.01.03  Other Investments  233.535  233.871 
1.03.02  Property, Plant and Equipment  58.668.242  56.177.144 
1.03.03  Deferred Assets  734.314  681.788 

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

02.01 – UNCONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 06/30/2006  4 - 03/31/2006 
1.03.01.02.06  DOWNSTREAM  1.147.322  1.147.564 
1.03.01.02.07  BRASOIL  937.285  993.680 
1.03.01.02.08  TERMOMACAÉ  804.943  0 
1.03.01.02.09  FAFEN ENERGIA  216.259  206.322 
1.03.01.02.10  5283 PARTICIPAÇÕES  795.405  738.685 
1.03.01.02.11  E-PETRO  24.269  23.056 
1.03.01.02.12  PETROBRAS ENERGIA  95.149  63.294 
1.03.01.02.13  BRASPETRO NETHERLANDS - PIB BV  2.957.292  2.747.584 
1.03.01.02.14  PNBV  758.984  611.067 
1.03.01.02.15  TERMORIO  2.611.182  2.392.854 
1.03.01.02.16  BAIXADA SANTISTA ENERGIA  217.836  217.836 
1.03.01.02.17  SOC. FLUMINENSE ENERGIA ELETROBOLT  122.254  128.704 
1.03.01.02.18  OTHER  14.434  238.904 
1.03.01.02.19  JOINTLY-OWNED SUBSIDIARIES  622.939  275.052 
1.03.01.02.20  GOODWILL/DISCOUNT IN SUBSIDIARIES  (186.753) (101.865)
1.03.01.03  OTHER INVESTMENTS  233.871  234.201 
1.03.02  PROPERTY, PLANT AND EQUIPMENT  56.177.144  53.862.407 
1.03.03  DEFERRED ASSETS  681.788  600.047 

5

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

02.01 – UNCONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 - Code  2 - DESCRIPTION  3 - 03/31/2006  4 - 12/31/2005 
1  TOTAL ASSETS  158,206,537  154,013,146 
1.01  CURRENT ASSETS  46,484,955  44,694,731 
1.01.01  CASH AND CASH EQUIVALENTS  17,898,094  17,481,555 
1.01.01.01  CASH AND BANKS  2,652,017  2,114,551 
1.01.01.02  SHORT-TERM INVESTMENTS  15,246,077  15,367,004 
1.01.02  CREDITS  10,561,994  10,676,578 
1.01.02.01  ACCOUNTS RECEIVABLE  4,154,161  4,447,097 
1.01.02.02  SUBSIDIARIES AND AFFILIATED COMPANIES FOR SALES  4,726,075  4,600,522 
1.01.02.03  OTHER ACCOUNTS RECEIVABLE  1,784,455  1,844,634 
1.01.02.04  ALLOWANCE FOR POSSIBLE LOAN LOSSES  (102,697) (215,675)
1.01.03  INVENTORIES  12,483,235  10,337,565 
1.01.04  OTHER  5,541,632  6,199,033 
1.01.04.01  DIVIDENDS RECEIVABLE  797,531  945,676 
1.01.04.02  RECOVERABLE TAXES  3,467,941  4,037,175 
1.01.04.03  PREPAID EXPENSES  815,951  680,787 
1.01.04.04  OTHER CURRENT ASSETS  460,209  535,395 
1.02  NON-CURRENT ASSETS  36,503,189  37,601,550 
1.02.01  SUNDRY CREDITS  782,863  778,600 
1.02.01.01  PETROLEUM AND ALCOHOL ACCOUNTS - STN  773,619  769,524 
1.02.01.02  MARKETABLE SECURITIES  7,874  7,601 
1.02.01.03  INVESTMENTS IN PRIVATIZATION PROCESS  1,370  1,475 
1.02.02  CREDITS WITH AFFILIATED COMPANIES  26,985,561  28,151,479 
1.02.02.01  WITH AFFILIATED COMPANIES  141,416  141,288 
1.02.02.02  WITH SUBSIDIARIES  26,808,223  27,975,165 
1.02.02.03  WITH OTHER RELATED PARTIES  35,922  35,026 
1.02.03  OTHER  8,734,765  8,671,471 
1.02.03.01  STRUCTURED PROJECTS  673,294  569,030 
1.02.03.02  DEFERRED TAXES AND SOCIAL CONTRIBUTIONS  1,231,319  1,102,845 
1.02.03.03  DEFERRED ICMS  1,130,940  1,230,796 
1.02.03.04  ADVANCES TO SUPPLIERS  612,787  684,235 
1.02.03.05  PREPAID EXPENSES  994,786  1,060,967 
1.02.03.06  COMPULSORY LOANS - ELETROBRAS  115,923  117,811 
1.02.03.07  JUDICIAL DEPOSITS  1,390,786  1,443,834 
1.02.03.08  ADVANCES FOR PENSION PLAN  1,241,384  1,205,358 
1.02.03.09  INVENTORIES  470,040  492,777 
1.02.03.10  OTHER NON-CURRENT ASSETS  873,506  763,818 
1.03  PERMANENT ASSETS  75,218,393  71,716,865 
1.03.01  INVESTMENTS  20,755,939  20,366,625 
1.03.01.01  INVESTMENTS IN AFFILIATED COMPANIES  2,153  2,153 
1.03.01.02  INVESTMENTS IN SUBSIDIARIES  20,519,585  20,129,942 
1.03.01.02.01  PETROQUISA  1,661,265  1,621,723 
1.03.01.02.02  BR DISTRIBUIDORA  5,629,692  5,470,308 
1.03.01.02.03  GASPETRO  1,848,651  1,693,496 
1.03.01.02.04  TRANSPETRO  1,532,469  1,447,354 
1.03.01.02.05  MPX TERMOCEARÁ  164,771  161,974 
1.03.01.02.06  DOWNSTREAM  1,147,564  1,033,384 
1.03.01.02.07  BRASOIL  993,680  1,104,307 
1.03.01.02.08  IBIRITERMO  20,194  15,655 
1.03.01.02.09  FAFEN ENERGIA  206,322  198,158 
1.03.01.02.10  5283 PARTICIPAÇÕES  738,685  765,413 
1.03.01.02.11  E-PETRO  23,056  21,776 
1.03.01.02.12  PETROBRAS ENERGIA  63,294  22,396 
1.03.01.02.13  BRASPETRO HOLANDA - PIB BV  2,747,584  2,845,699 
1.03.01.02.14  PNBV  611,067  584,925 
1.03.01.02.15  TERMORIO  2,392,854  2,400,477 
1.03.01.02.16  BAIXADA SANTISTA ENERGIA  217,836  217,837 
1.03.01.02.17  SOC, FLUMINENSE ENERGIA ELETROBOLT  128,704  146,149 
1.03.01.02.18  OTHER  238,904  26,980 
1.03.01.02.19  SUBSIDIARIES AND AFFILIATED COMPANIES  254,858  458,157 
1.03.01.02.20  GOODWILL/DISCOUNT IN SUBSIDIARIES  (101,865) (106,226)
1.03.01.03  OTHER INVESTMENTS  234,201  234,530 
1.03.02  PROPERTY, PLANT AND EQUIPMENT  53,862,407  50,772,065 
1.03.03  DEFERRED  600,047  578,175 

4

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

02.01 – UNCONSOLIDATED BALANCE SHEET - ASSETS (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION 
3 - 30/06/2005 
4 – 31/03/2005 
1  TOTAL ASSETS  139.243.121  140.738.271 
1.01  CURRENT ASSETS  35.358.619  34.178.838 
1.01.01  CASH AND CASH EQUIVALENTS  11.495.056  10.019.606 
1.01.01.01  CASH AND BANKS  1.687.662  2.593.409 
1.01.01.02  SHORT-TERM INVESTMENTS  9.807.394  7.426.197 
1.01.02  CREDITS  8.811.143  7.665.076 
1.01.02.01  TRADE ACCOUNTS RECEIVABLE  2.712.944  2.427.285 
1.01.02.02  SALES TO SUBSIDIARIES AND AFFILIATED COMPANIES  5.076.889  4.215.568 
1.01.02.03  OTHER  1.104.774  1.105.971 
1.01.02.04  ALLOWANCE FOR DOUBTFUL ACCOUNTS  (83.464) (83.748)
1.01.03  INVENTORIES  10.977.927  11.118.119 
1.01.04  OTHER ACCOUNT RECEIVABLES  4.074.493  5.376.037 
1.01.04.01  DIVIDENDS RECEIVABLE  187.897  374.821 
1.01.04.02  RECOVERABLE TAXES  2.102.827  2.637.630 
1.01.04.03  DEFERRED INCOME TAX AND SOCIAL CONTRIBUTION  390.330  489.423 
1.01.04.04  PREPAID EXPENSES  801.521  1.190.718 
1.01.04.05  OTHER CURRENT ASSETS  591.918  683.445 
1.02  NON-CURRENT ASSETS  39.008.022  46.796.995 
1.02.01  SUNDRY CREDITS  764.152  758.644 
1.02.01.01  PETROLEUM AND ALCOHOL ACCOUNTS - STN  757.868  752.360 
1.02.01.02  MARKETABLE SECURITIES  4.841  4.841 
1.02.01.03  INVESTMENTS IN PRIVATIZATION PROCESS  1.443  1.443 
1.02.02  CREDITS WITH AFFILIATED COMPANIES  29.006.557  36.778.924 
1.02.02.01  WITH AFFILIATED COMPANIES  142.375  214.722 
1.02.02.02  WITH SUBSIDIARIES  28.837.297  36.532.890 
1.02.02.03  WITH OTHER RELATED PARTIES  26.885  31.312 
1.02.03  OTHER  9.237.313  9.259.427 
1.02.03.01  PROJECT FINANCINGS  2.061.267  1.837.663 
1.02.03.02  DEFERRED TAXES AND SOCIAL CONTRIBUTIONS  941.160  970.756 
1.02.03.03  ADVANCES TO SUPPLIERS  714.736  899.421 
1.02.03.04  PREPAID EXPENSES  1.132.733  1.122.197 
1.02.03.05  COMPULSORY LOAN - ELETROBRAS  117.488  117.420 
1.02.03.06  JUDICIAL DEPOSITS  1.290.539  1.257.746 
1.02.03.07  ADVANCES FOR PENSION PLAN  1.178.345  1.258.435 
1.02.03.08  DEFERRED ICMS (VALUE ADDED TAX ) 1.084.040  1.115.759 
1.02.03.09  OTHER NON-CURRENT ASSETS  717.005  680.030 
1.03  PERMANENT ASSETS  64.876.480  59.762.438 
1.03.01  INVESTMENTS  18.367.849  15.197.098 
1.03.01.01  INVESTMENTS IN AFFILIATED COMPANIES  250.071  262.363 
1.03.01.01.01  INVESTMENTS IN AFFILIATED COMPANIES  250.071  262.363 
1.03.01.02  INVESTMENTS IN SUBSIDIARIES  17.882.542  14.699.167 
1.03.01.02.01  PETROQUISA  1.653.517  1.570.922 
1.03.01.02.02  BR  3.418.204  3.322.461 
1.03.01.02.03  GASPETRO  1.559.469  1.354.944 
1.03.01.02.04  TRANSPETRO  1.473.187  1.351.445 
1.03.01.02.05  MPX TERMOCEARA  89.148  0 
1.03.01.02.06  DOWNSTREAM  1.425.259  1.374.151 
1.03.01.02.07  BRASOIL  1.531.983  1.771.892 
1.03.01.02.08  IBIRITERMO  15.117  0 
1.03.01.02.09  FAFEN ENERGIA  168.736  154.124 
1.03.01.02.10  TERMOBAHIA  20.675  0 
1.03.01.02.11  E-PETRO  23.124  22.134 
1.03.01.02.12  PETROBRAS ENERGIA  329.627  287.051 
1.03.01.02.13  BRASPETRO HOLANDA - PIB BV  2.855.087  2.995.703 
1.03.01.02.14  PNBV  182.891  131.261 
1.03.01.02.15  TERMORIO  2.487.310  0 
1.03.01.02.16  BAIXADA SATISTA ENERGIA  217.755  217.755 
1.03.01.02.17  SOC. FLUMINENSE ENEGIA ELETROBOLT  202.974  0 
1.03.01.02.18  OTHERS  8.057  8.047 
1.03.01.02.19  JOINTLY-OWNED SUBSIDIARIES  245.006  228.519 
1.03.01.02.20  DISCOUNT IN SUBSIDIARY COMPANY  (24.584) (91.242)
1.03.01.03  OTHER INVESTMENTS  235.236  235.568 
1.03.02  PROPERTY, PLANT AND EQUIPMENT  46.024.250  44.110.493 
1.03.03  DEFERRED CHARGES  484.381  454.847 

4

EXCERPTS ON THIS PAGE:

6-K
Nov 19, 2009
6-K
Aug 18, 2009
6-K
Jun 8, 2009
6-K
Nov 12, 2008
6-K
Aug 13, 2008
6-K
Aug 21, 2007
6-K
Jun 8, 2007
6-K
Nov 17, 2006
6-K
Aug 25, 2006
6-K
Jun 26, 2006
6-K
Aug 19, 2005

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