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PBR » Topics » 02.02 - UNCONSOLIDATED BALANCE SHEET - LIABILITIES (IN THOUSAND OF REAIS)

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

02.02 - UNCONSOLIDATED BALANCE SHEET - LIABILITIES (IN THOUSAND OF REAIS)

1 - CODE  2 - DESCRIPTION  3 - 09/30/2009  4 - 06/30/2009 
2.03  Deferred income  0  0 
2.05  Shareholders’ Equity  159.610.078  154.870.279 
2.05.01  Subscribed and Paid-In Capital  78.966.691  78.966.691 
2.05.01.01  Paid in Capital  78.966.691  78.966.691 
2.05.01.02  Monetary Restatement of Capital  0  0 
2.05.02  Capital Reserves  514.857  514.857 
2.05.02.01  AFRMM Subsidy  0  0 
2.05.02.02  Fiscal Incentive - Income Tax  514.857  514.857 
2.05.03  Revaluation Reserve  9.718  9.920 
2.05.03.01  Own Assets  0  0 
2.05.03.02  Subsidiaries and Affiliated Companies  9.718  9.920 
2.05.04  Revenue Reserves  64.442.783  64.442.783 
2.05.04.01  Legal  9.435.985  9.435.985 
2.05.04.02  Statutory  899.378  899.378 
2.05.04.03  For Contingencies  0  0 
2.05.04.04  Unrealized Earnings  0  0 
2.05.04.05  Retained of Earnings  53.550.237  53.550.237 
2.05.04.06  Undistributed Dividends  0  0 
2.05.04.07  Others Revenue Reserves  557.183  557.183 
2.05.05  Equity valuation adjustments  (888.390) (482.239)
2.05.05.01  Adjustments of securities  82.754  8.696 
2.05.05.02  Accumulated translation adjustments  (971.144) (490.935)
2.05.05.03  Adjustments of business combinations  0  0 
2.05.06  Retained Earnings/Accumulated losses  16.564.419  11.418.267 
2.05.07  Advance for Future Capital Increase  0  0 

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

02.02 – UNCONSOLIDATED BALANCE SHEET – LIABILITIES (IN THOUSAND OF REAIS)

1 – CODE  2 – DESCRIPTION  3 – 06/30/2009  4 – 03/31/2009 
2.03  Deferred income  0  0 
2.05  Shareholders’ Equity  154.870.279  150.390.500 
2.05.01  Subscribed and Paid-In Capital  78.966.691  78.966.691 
2.05.01.01  Paid in Capital  78.966.691  78.966.691 
2.05.01.02  Monetary Restatement of Capital  0  0 
2.05.02  Capital Reserves  514.857  514.857 
2.05.02.01  AFRMM Subsidy  0  0 
2.05.02.02  Fiscal Incentive – Income Tax  514.857  514.857 
2.05.03  Revaluation Reserve  9.920  10.132 
2.05.03.01  Own Assets  0  0 
2.05.03.02  Subsidiaries and Affiliated Companies  9.920  10.132 
2.05.04  Revenue Reserves  64.442.783  64.442.783 
2.05.04.01  Legal  9.435.985  9.435.985 
2.05.04.02  Statutory  899.378  899.378 
2.05.04.03  For Contingencies  0  0 
2.05.04.04  Unrealized Earnings  0  0 
2.05.04.05  Retained of Earnings  53.550.237  53.550.237 
2.05.04.06  Undistributed Dividends  0  0 
2.05.04.07  Others Revenue Reserves  557.183  557.183 
2.05.05  Equity valuation adjustments  (482.239) 294.922 
2.05.05.01  Adjustments of securities  8.696  (113.408)
2.05.05.02  Accumulated translation adjustments  (490.935) 408.330 
2.05.05.03  Adjustments of business combinations  0  0 
2.05.06  Retained Earnings/Accumulated losses  11.418.267  6.161.115 
2.05.07  Advance for Future Capital Increase  0  0 

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

02.02 - UNCONSOLIDATED BALANCE SHEET - LIABILITIES (IN THOUSAND OF REAIS)

1 - CODE  2 – DESCRIPTION  3 - 03/31/2009  4 - 12/31/2008 
2  Liabilities and Stockholders' Equity  321.033.387  311.010.867 
2.01  Current Liabilities  114.340.160  111.698.595 
2.01.01  Loans and Financing  3.441.135  2.506.156 
2.01.01.01  Financings  2.964.614  2.276.822 
2.01.01.02  Interest on Financing  476.521  229.334 
2.01.02  Debentures  0  0 
2.01.03  Suppliers  9.333.362  10.186.552 
2.01.04  Taxes, Contribution and Participation  10.101.377  10.537.882 
2.01.05  Dividends payable  9.631.176  9.914.707 
2.01.06  Accruals  3.947.455  3.825.367 
2.01.06.01  Payroll and Related Charges  1.483.212  1.561.017 
2.01.06.02  Provision for Contingencies  54.000  54.000 
2.01.06.03  Pension plan  691.944  579.051 
2.01.06.04  Healthcare benefits plan  493.221  493.221 
2.01.06.05  Profit sharing for employees and management  1.225.078  1.138.078 
2.01.07  Debts with Subsidiaries and Affiliated Companies  63.576.625  61.845.850 
2.01.07.01  Suppliers  63.576.625  61.845.850 
2.01.08  Others  14.309.030  12.882.081 
2.01.08.01  Advances from Customers  313.576  298.032 
2.01.08.02  Project Financing  400.172  401.148 
2.01.08.03  Undertakings with transfer of benefits, risks and control of assets  4.779.345  5.052.563 
2.01.08.04  Deferred Income  0  0 
2.01.08.05  Others  8.815.937  7.130.338 
2.02  Non-Current Liabilities  56.302.727  55.261.133 
2.02.01  Long-term Liabilities  56.302.727  55.261.133 
2.02.01.01  Loans and Financing  10.942.907  11.456.564 
2.02.01.01.01  Financing  10.942.907  11.456.564 
2.02.01.02  Debentures  0  0 
2.02.01.03  Accruals  25.395.278  23.501.300 
2.02.01.03.01  Healthcare Benefits Plan  9.740.858  9.510.037 
2.02.01.03.02  Provision for Contingencies  206.998  203.285 
2.02.01.03.03  Pension Plan  2.871.119  2.966.084 
2.02.01.03.04  Deferred Income Tax and Social Contribution  12.576.303  10.821.894 
2.02.01.04  Subsidiaries and Affiliated Companies  876.396  1.100.528 
2.02.01.05  Advance for Future Capital Increase  0  0 
2.02.01.06  Others  19.088.146  19.202.741 
2.02.01.06.01  Provision for Dismantling of Areas  6.040.615  5.975.787 
2.02.01.06.02  Undertakings with transfer of benefits, risks and control of assets  12.582.505  12.701.708 
2.02.01.06.03  Deferred Income  76.574  76.574 
2.02.01.06.04  Others Accounts and Expenses Payable  388.452  448.672 
2.03  Deferred income  0  0 

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

02.02 - UNCONSOLIDATED BALANCE SHEET - LIABILITIES (IN THOUSAND OF REAIS)

1 - CODE  2 – DESCRIPTION  3 - 09/30/2008  4 - 06/30/2008 
2.04.02.02  Fiscal Incentive - Income Tax  514.857  514.857 
2.04.03  Revaluation Reserve  14.071  15.250 
2.04.03.01  Own Assets  0  0 
2.04.03.02  Subsidiaries and Affiliated Companies  14.071  15.250 
2.04.04  Revenue Reserves  36.450.015  36.450.015 
2.04.04.01  Legal  7.612.508  7.612.508 
2.04.04.02  Statutory  504.544  504.544 
2.04.04.03  For Contingencies  0  0 
2.04.04.04  Unrealized Earnings  0  0 
2.04.04.05  Retention of Earnings  28.332.963  28.332.963 
2.04.04.06  Undistributed Dividends  0  0 
2.04.04.07  Others Revenue Reserves  0  0 
2.04.05  Retained Earnings/(Accumulated losses) 26.516.925  15.162.895 
2.04.06  Advance for Future Capital Increase  0  0 
This excerpt taken from the PBR 6-K filed Aug 13, 2008.

02.02 - UNCONSOLIDATED BALANCE SHEET - LIABILITIES (IN THOUSAND OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 06/30/2008  4 - 03/31/2008 
2.04.04.03  For Contingencies  0  0 
2.04.04.04  Unrealized Earnings  0  0 
2.04.04.05  Retention of Earnings  28.332.963  53.635.372 
2.04.04.06  Undistributed Dividends  0  0 
2.04.04.07  Others Revenue Reserves  0  0 
2.04.05  Retained Earnings/(Accumulated losses) 15.162.895  6.761.575 
2.04.06  Advance for Future Capital Increase  0  0 

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

02.02 – UNCONSOLIDATED BALANCE SHEET – LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 06/30/2007  4 – 03/31/2007 
2.04.04.03  Contingencies Reserves  0  0 
2.04.04.04  Unrealized Earnings  0  0 
2.04.04.05  Retention of Earnings  39.546.993  42.919.351 
2.04.04.06  Undistributed Dividends  0  0 
2.04.04.07  Other  3.634  1.808 
2.04.05  Retained Earnings (Accumulated losses) 8.994.149  4.336.320 
2.04.06  Advance for Future Capital Increase  0  0 

This excerpt taken from the PBR 6-K filed Jun 8, 2007.

02.02 – UNCONSOLIDATED BALANCE SHEET – LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 03/31/2007  4 – 12/31/2006 
2.04.04.03  Contingencies Reserves  0  0 
2.04.04.04  Unrealized Earnings  0  0 
2.04.04.05  Retention of Earnings  42.919.351  42.919.350 
2.04.04.06  Undistributed Dividends  0  0 
2.04.04.07  Other  1.808  0 
2.04.05  Retained Earnings (Accumulated losses) 4.336.320  0 
2.04.06  Advance for Future Capital Increase  0  0 

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

02.02 – UNCONSOLIDATED BALANCE SHEET – LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 09/30/2006  4 - 06/30/2006 
2.05.04.04  Unrealized Profits  0  0 
2.05.04.05  Retained Earnings  25.807.379  25.807.379 
2.05.04.06  Special for Undistributed Dividends  0  0 
2.05.04.07  Other  0  0 
2.05.05  Retained Earnings  16.926.744  14.499.639 

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

02.02 – UNCONSOLIDATED BALANCE SHEET – LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 06/30/2006  4 - 03/31/2006 
2.05.04.04  UNREALIZED PROFITS  0  0 
2.05.04.05  RETAINED EARNINGS  25.807.379  40.823.185 
2.05.04.06  SPECIAL FOR UNDISTRIBUTED DIVIDENDS  0  0 
2.05.04.07  OTHER  0  0 
2.05.05  RETAINED EARNINGS  14.499.639  7.394.131 

7

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

02.02 – UNCONSOLIDATED BALANCE SHEET – LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 - DESCRIPTION  3 - 03/31/2006  4 - 12/31/2005 
2  TOTAL LIABILITIES  158,206,537  154,013,146 
2.01  CURRENT LIABILITIES  44,115,092  47,695,680 
2.01.01  LOANS AND FINANCING  1,573,666  1,655,721 
2.01.01.01  FINANCING  1,362,401  1,499,012 
2.01.01,02  INTEREST ON FINANCING  211,265  156,709 
2.01.02  DEBENTURES  0  0 
2.01.03  SUPPLIERS  4,831,721  4,481,558 
2.01.04  TAXES AND CONTRIBUTIONS PAYABLE  8,715,904  7,292,508 
2.01.05  DIVIDENDS PAYABLE  2,643,818  7,017,843 
2.01.06  ACCRUALS  1,481,189  1,607,715 
2.01.06.01  SALARIES, VACATION AND RELATED CHARGES  891,707  978,222 
2.01.06.02  CONTINGENCY ACCRUAL  193,602  167,645 
2.01.06.03  PENSION PLAN  395,880  461,848 
2.01.07  DEBTS WITH AFFILIATED COMPANIES  20,474,906  20,383,557 
2.01.07.01  SUPPLIERS  20,474,906  20,383,557 
2.01.08  OTHER  4,393,888  5,256,778 
2.01.08.01  ADVANCES FROM CUSTOMERS  1,413,707  1,054,783 
2.01.08.02  STRUCTURE PROJETS  974,791  2,421,806 
2.01.08.03  OTHER  2,005,390  1,780,189 
2.02  NON-CURRENT LIABILITIES  25,978,165  25,614,200 
2.02.01  LOANS AND FINANCING  5,943,871  6,408,872 
2.02.02  DEBENTURES  0  0 
2.02.03  ACCRUALS  15,562,048  14,721,704 
2.02.03.01  HEALTH CARE BENEFITS  6,795,195  6,477,127 
2.02.03.02  CONTINGENCY ACCRUAL  114,594  225,251 
2.02.03.03  PENSION PLAN  2,055,674  1,749,036 
2.02.03.04  DEFERRED TAXES AND SOCIAL CONTRIBUTIONS  6,596,585  6,270,290 
2.02.04  DEBTS WITH AFFILIATED COMPANIES  1,868,102  1,925,046 
2.02.05  OTHER  2,604,144  2,558,578 
2.2.05.01  PROVISION FOR WELL ABANDONMENT  1,879,997  1,807,730 
2.2.05.02  OTHER PAYABLE EXPENSES  724,147  750,848 
2.03  DEFERRED INCOME  0  0 
2.05  SHAREHOLDERS' EQUITY  88,113,280  80,703,266 
2.05.01  CAPITAL  33,235,445  33,235,445 
2.05.01.01  PAID UP CAPITAL  32,896,138  32,896,138 
2.05.01.02  MONETARY CORRECTION  339,307  339,307 
2.05.02  CAPITAL RESERVES  372,064  372,064 
2.05.02.01  AFRMM AND OTHERS  372,064  372,064 
2.05.03  REVALUATION RESERVES  72,422  60,120 
2.05.03.01  OWN ASSETS  0  0 
2.05.03.02  ASSETS OF SUBSIDIARIES/AFFILIATES  72,422  60,120 
2.05.04  REVENUE RESERVES  47,039,218  47,035,637 
2.05.04.01  LEGAL  5,207,414  5,207,914 
2.05.04.02  STATUTORY  1,008,119  1,008,119 
2.05.04.03  CONTINGENCIES  0  0 
2.05.04.04  UNREALIZED PROFITS  0  0 
2.05.04.05  RETAINED EARNINGS  40,823,185  40,819,604 
2.05.04.06  SPECIAL FOR UNDISTRIBUTED DIVIDENDS  0  0 
2.05.04.07  OTHER  0  0 
2.05.05  RETAINED EARNINGS  7,394,131  0 

5

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

02.02 – UNCONSOLIDATED BALANCE SHEET – LIABILITIES (THOUSANDS OF REAIS)

1 - Code  2 - DESCRIPTION  3 – 30/06/2005  4 – 31/03/2005
2.05.01.02  MONETARY CORRECTION  339.306  339.307 
2.05.02  CAPITAL RESERVES  365.236  365.235 
2.05.02.01  AFRMM AND OTHERS  365.236  365.235 
2.05.03  REVALUATION RESERVES  65.118  67.115 
2.05.03.01  OWN ASSETS  65.118  67.115 
2.05.03.02  ASSETS OF SUBSIDIARIES/AFFILIATES  0  0 
2.05.04  REVENUE RESERVES  28.405.325  30.594.424 
2.05.04.01  LEGAL  4.035.410  4.035.410 
2.05.04.02  STATUTORY  843.640  843.640 
2.05.04.03  CONTINGENCIES  0  0 
2.05.04.04  UNREALIZED PROFITS  0  0 
2.05.04.05  RETAINED EARNINGS  23.526.275  25.715.374 
2.05.04.06  SPECIAL FOR UNDISTRIBUTED DIVIDENDS  0  0 
2.05.04.07  OTHER REVENUE RESERVES  0  0 
2.05.05  RETAINED EARNINGS (ACCUMULATED LOSSES) 9.806.454  5.109.300 

6

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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