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PBR » Topics » 14.3 Balances per currencies in non-current liabilities

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

14.3 Balances per currencies in non-current liabilities

        R$ thousand     
     
    Consolidated    Parent Company 
     
    09.30.2009    06.30.2009    09.30.2009    06.30.2009 
         
US dollars    28.888.080    35.649.349    474.783    742.818 
Yen    5.115.289    2.400.579    223.796    247.522 
Euro    744.702    127.966         
Reais    44.220.700    16.748.986    21.378.363    10.369.969 
Other    268.045    329.516         
         
    79.236.816    55.256.396    22.076.942    11.360.309 
         
This excerpt taken from the PBR 6-K filed Aug 18, 2009.

14.3 Balances per currencies in non-current liabilities

        R$ thousand     
   
    Consolidated    Parent Company 
     
    06.30.2009    03.31.2009    06.30.2009    03.31.2009 
         
US dollars    35.649.349    35.102.559    742.818    956.599 
Yen    2.400.579    2.795.885    247.522    319.769 
Euro    127.966    114.373         
Reais    16.748.986    15.621.202    10.369.969    9.666.539 
Other    329.516    324.594         
         
    55.256.396    53.958.613    11.360.309    10.942.907 
         

The estimated fair value for long-term loans of the Parent Company and Consolidated at June 30, 2009 were, respectively, R$ 10.946.175 thousand and R$ 54.310.830 thousand calculated at the prevailing market rates, considering natures, terms and risks similar to the registered contracts, and they may be compared to the carrying values of R$ 11.360.309 thousand and R$ 55.256.396 thousand.

The hedges contracted for coverage of notes issued abroad in foreign currencies are disclosed in Note 26.

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

14.3 Balances per currencies in non-current liabilities

    R$ thousand 
   
    Consolidated    Parent company 
     
    03.31.2009    12.31.2008    03.31.2009    12.31.2008 
         
US dollars    35.102.559    30.516.815    956.599    1.043.814 
Yen    2.795.885    3.211.342    319.769    382.237 
Euro    114.373    109.031        695 
Real    15.621.202    15.828.040    9.666.539    10.029.818 
Other    324.594    384.213         
         
    53.958.613    50.049.441    10.942.907    11.456.564 
         

The estimated fair values for long-term loans of the Parent Company and Consolidated at March 31, 2009 were, respectively, R$ 10.001.931 thousand and R$ 52.386.953 thousand calculated at the prevailing market rates, considering the nature, term and risks similar to the registered contracts, and may be compared to the carrying values of R$ 10.942.907 thousand and R$ 53.958.613 thousand.

The hedges contracted for coverage of notes issued abroad in foreign currencies are disclosed in Note 26.

This excerpt taken from the PBR 6-K filed Mar 31, 2009.

16.3 Balances per currencies in non-current liabilities

    Consolidated    Parent company 
     
    2008    2007    2008    2007 
         
US dollars    30.516.815    21.316.838    1.043.814    1.040.497 
Yens    3.211.342    892.679    382.237    338.564 
Euros    109.031    125.924    695    2.018 
Reais    15.828.040    7.125.126    10.029.818    3.430.909 
Other    384.213    346.022         
         
    50.049.441    29.806.589    11.456.564    4.811.988 
         

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The estimated fair values for long-term loans of the Parent Company and Consolidated at December 31, 2008 were, respectively, R$ 10.831.361 and R$ 47.016.130 calculated at the prevailing market rates, considering the nature, term and risks similar to the registered contracts, and may be compared to the carrying values of R$ 11.456.564 and R$ 50.049.441.

The hedges contracted for coverage of notes issued abroad in foreign currencies are disclosed in Note 29.

EXCERPTS ON THIS PAGE:

6-K
Nov 19, 2009
6-K
Aug 18, 2009
6-K
Jun 8, 2009
6-K
Mar 31, 2009

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