|
PRIVATIZATION
GROSS REVENUES |
|
|
1986-2006
($) |
2007
($) |
2008
$ |
TOTAL
($) |
|
Block Sale |
18.158.793.478 |
0
|
2.040.000.000
|
20.198.793.478 |
|
Asset Sale |
3.016.966.807
|
2.419.986.678 |
1.825.254.070 |
7.262.207.715 |
|
Public Offering |
3.341.559.629
|
1.838.642.981
|
1.928.297.668
|
7.108.500.278 |
|
I.S.E. Sale |
1.261.053.768
|
0 |
0
|
1.261.053.768 |
|
Incompleted Asset Sale |
4.368.792
|
0
|
0
|
4.368.792 |
|
|
|
|
|
|
|
TOTAL |
25.782.742.474 |
4.258.629.659 |
4.073.551.738 |
35.834.924.031 |
|
CASH PROCEEDS
(*) |
|
|
1986-2002 |
2003
|
2004
|
($) TOTAL |
% |
|
PRIVATIZATION REVENUES |
7.225.913.870 |
255.053.948 |
1.133.742.540 |
8.610.888.924 |
60,10 |
|
--Block Sale |
3.433.524.969 |
37.835.412 |
364.041.684 |
3.835.402.065 |
26,77 |
|
-Asset Sale |
591.739.726 |
129.615.176 |
453.849.978 |
1.171.383.446 |
8.18 |
|
-Public Offering |
1.595.577.653 |
0
|
37.011.026
|
1.632.588.679 |
11,39 |
|
-International Offering |
1.004.470.977 |
0
|
125.487.718
|
1.129.958.695 |
7.01 |
|
-I.S.E. Sale |
597.032.954 |
87.603.360
|
153.352.134
|
837.988.448 |
5,85 |
|
Incompleted Asset Sale |
3.567.591 |
0
|
0 |
3.567.591 |
0,02 |
|
|
|
|
|
|
|
|
DIVIDEND INCOME |
2.068.136.652 |
63.122.417 |
223.290.871 |
2.354.549.940 |
16,44 |
|
ISSUED PRI. BILLS |
1.454.168.932 |
95.914.093 |
1.160.364.371 |
2.710.447.396 |
18,93 |
|
PRINCIPAL PAYMENTS |
57.552.873 |
15.911.394 |
3.899.638 |
77.363.905 |
0,54 |
|
EXT. LOAN AND GRANT |
259.864.881 |
39.342.414
|
97.786.304 |
396.993.599 |
2,77 |
|
OTHER |
134.102.780 |
17.877.941 |
14.473.127 |
166.453.848
|
1,16 |
|
|
|
|
|
|
|
|
TOTAL |
11.199.739.988 |
487.222.207 |
2.633.556.851 |
14.320.519.046 |
100,00 |
(*) Including previous
years instalments collection.
|
EXPENDITURES |
| |
1986-2002 |
2003 |
2004 |
($) TOTAL |
% |
| Transfer To The
Companies |
318.593.169 |
0 |
0 |
318.593.169 |
2,31 |
| Consulting |
52.721.307 |
2.931.207 |
1.267.548 |
56.920.062 |
0,41 |
| P.R. |
52.078.701 |
1.878.055 |
6.795.990 |
60.752.746 |
0,44 |
| Capital Increase |
3.648.749.793 |
234.640.415 |
369.102.087 |
4.252.492.295 |
30,63 |
| I.S.E. Purchases |
134.243.223 |
0 |
0 |
134.243.223 |
0,97 |
| Transfer To Treasury |
3.403.845.926 |
0 |
0 |
3.403.845.926 |
24,52 |
| Social Assistance
Supplements |
190.905.248 |
13.087.248 |
54.208.667 |
258.201.163 |
1,86 |
| Credit To The Companies |
1.117.707.226 |
138.182.259 |
41.162.410 |
1.297.051.895 |
9,34 |
| Loan Payments |
1.915.590.286 |
91.244.402 |
1.930.621.859 |
3.937.456.546 |
28,38 |
| Others |
124.363.113 |
12.147.289 |
25.308.297 |
161.818.699 |
1,17 |
| TOTAL |
10.958.797.992 |
494.110.875 |
2.428.466.857 |
13.881.375.724 |
100,00 |
|
