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PBR » Topics » 6. Assets/Liabilities Foreign Exchange Exposure

This excerpt taken from the PBR 6-K filed Nov 17, 2008.

6. Assets/Liabilities Foreign Exchange Exposure

Assets    R$ million 
 
    09.30.2008    06.30.2008 
     
 
Current Assets    6,884    6,692 
     
     Cash and Cash Equivalents    2,153    2,312 
     Other Current Assets    4,731    4,380 
 
Non-current Assets    26,498    20,227 
     
     Amounts invested abroad via         
         partner companies, in the international segment,         
         in E&P equipments to be used in Brazil and in         
         commercial activities.    25,878    19,271 
     Long-term Assets    570    487 
     Investments         
     Property, plant and equipament    50    469 
 
     
Total Assets    33,382    26,919 
     
 
 
Liabilities    R$ million 
 
    09.30.2008    06.30.2008 
     
 
Current Liabilities    (6,632)   (6,332)
     
     Short-term Debt    (3,733)   (2,476)
     Suppliers    (2,276)   (3,252)
     Other Current Liabilities    (623)   (604)
 
Long-term Liabilities    (12,845)   (12,601)
     
     Long-term Debt    (11,696)   (11,645)
     Other Long-term Liabilities    (1,149)   (956)
 
     
Total Liabilities    (19,477)   (18,933)
     
 
 
     
Net Assets (Liabilities) in Reais    13,905    7,986 
     
 
( + ) Investment Funds - Exchange    6    14 
( - ) FINAME Loans - dollar-indexed reais    (328)   (272)
 
 
     
Net Assets (Liabilities) in Reais    13,583    7,728 
     

* The results of investments in Exchange Funds are booked under Financial Revenue.

34

PETROBRAS  Financial Statements 
     

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

5. Assets/Liabilities Foreign Exchange Exposure

Assets    R$ million 
 
    09.30.2008    06.30.2008 
     
 
Current Assets    6,884    6,692 
     
     Cash and Cash Equivalents    2,153    2,312 
     Other Current Assets    4,731    4,380 
 
Non-current Assets    26,498    20,227 
     
     Amounts invested abroad by         
         partner companies, in the international segment,         
         in E&P equipments to be used in Brazil and in         
         commercial activities.    25,878    19,271 
     Long-term Assets    570    487 
     Investments         
     Property, plant and equipment    50    469 
 
     
Total Assets    33,382    26,919 
     
 
 
Liabilities    R$ million 
 
    09.30.2008    06.30.2008 
     
 
Current Liabilities    (6,632)   (6,332)
     
     Short-term Financing    (3,733)   (2,476)
     Suppliers    (2,276)   (3,252)
     Others Current Liabilities    (623)   (604)
 
Long-term Liabilities    (12,845)   (12,601)
     
     Long-term Financing    (11,696)   (11,645)
     Others Long-term Liabilities    (1,149)   (956)
     
 
     
Total Liabilities    (19,477)   (18,933)
     
 
 
     
Net Assets (Liabilities) in Reais    13,905    7,986 
     
 
( + ) Investment Funds - Exchange    6    14 
( - ) FINAME Loans - dollar indexed reais    (328)   (272)
     
 
 
     
Net Assets (Liabilities) in Reais    13,583    7,728 
     

* The results of investments in Exchange Funds are booked under Financial Revenue.

EXCERPTS ON THIS PAGE:

6-K
Nov 17, 2008
6-K
Nov 12, 2008

RELATED TOPICS for PBR:

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