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PBR » Topics » 9. Assets and Liabilities exposed to Foreign Exchange

This excerpt taken from the PBR 6-K filed Mar 7, 2008.

9. Assets and Liabilities exposed to Foreign Exchange

The Petrobras System’s foreign exchange exposure is measured according to the following table:

Assets    R$ million 
    12.31.2007    09.30.2007    12.31.2006 
       
Current Assets    9,368    8,891    14,139 
       
     Cash and Cash Equivalents    4,037    5,857    11,113 
     Other Current Assets    5,331    3,034    3,026 
Non-current Assets    21,178    19,810    12,450 
       
       Amounts invested abroad via partner companies, in the             
       international segment, in E&P equipments to be used in             
       Brazil and in commercial activities.    20,362    18,830    10,440 
       Other Long Term Assets    480    774    1,919 
       Property, plant and equipment    336    206    91 
       
 
Total Assets    30,546    28,701    26,589 
       

Liabilities    R$ million 
    12.31.2007    09.30.2007    12.31.2006 
       
             
Current Liabilities    (7,601)   (6,206)   (7,586)
       
         Short-term Debt    (3,183)   (3,923)   (4,937)
         Suppliers    (2,122)   (1,623)   (1,853)
         Other Current Liabilities    (2,296)   (660)   (796)
             
Long-term Liabilities    (12,199)   (13,208)   (10,284)
       
         Long-term Debt    (11,062)   (12,008)   (8,765)
         Other Long-term Liabilities    (1,137)   (1,200)   (1,519)
       
             
Total Liabilities    (19,800)   (19,414)   (17,870)
       
 
Net Assets (Liabilities) in Reais    (10,746)   (9,287)   (8,719)
       
             
(+) Investment Funds - Exchange*    41    97    3,475 
       
             
(-) FINAME Loans - dollar-indexed reais    (339)   (398)   (499)
       
             
Net Assets (Liabilities) in Reais               10,448    8,986    11,695 
       

(*) The results of cash and cash equivalents balance from Exchange Rate Funds is included in the account Financing Revenues.

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PETROBRAS Financial Statements 
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