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PBR » Topics » 7. Currency Exposure

This excerpt taken from the PBR 6-K filed Mar 12, 2007.

7. Currency Exposure

Currency exposure of the PETROBRAS System is measured as detailed in the following table:

Assets    R$ million 
 
    12.31.2006    09.30.2006    12.31.2005 
       
 
Current Assets    25.537    17.922    17.531 
       
     Cash and Cash Equivalents    13.494    6.321    4.658 
     Others Current Assets    12.043    11.601    12.873 
 
Non-current Assets    38.008    36.661    32.106 
       
     Long-term Assets     5.264    5.485    3.009 
     Investments    941    1.225    (272)
     Property, plant and equipment   29.338    27.831    26.900 
     Intangible    1.446    1.430    1.877 
     Deferred    1.019    690    592 
 
     
Total Assets    63.545    54.583    49.637 
       

Liabilities    R$ million 
    12.31.2006    09.30.2006    12.31.2005 
       
             
Current Liabilities    18.286    16.047    15.141 
       
       Short-term Debt    8.948    7.960    7.393 
       Suppliers    5.732    4.505    4.583 
     Other Current Liabilities    3.606    3.582    3.165 
             
Long-term Liabilities    26.367    25.494    30.082 
       
     Long-term Debt    23.647    22.974    28.498 
     Other Long-term Liabilities    2.720    2.520    1.584 
             
       
Total Liabilities    44.653    41.541    45.223 
       
             
       
Net Assets (Liabilities) in Reais    18.892    13.042    4.414 
       
(+) Investment Funds - Exchange    3.631    6.110    11.469 
(-) FINAME Loans - dollar-indexed reais    553    559    627 
       
Net Assets (Liabilities) in Reais    21.970    18.593    15.256 
       
             
       
Net Assets (Liabilities) in Dollar    10.276    8.552    6.518 
       
Exchange rate (*)   2,1380    2,1742    2,3407 

(*) Conversion takes into account the sale exchange rate of the Reais to the US dollar at the closing date of the period.

33

PETROBRAS SYSTEM  Financial Statements
     
This excerpt taken from the PBR 6-K filed Nov 13, 2006.

8. Currency Exposure

Currency exposure of the PETROBRAS System is measured as per the following table:

Assets    R$ million 
 
    09.30.2006   06.30.2006
     
 
Current Assets    17.922    18.266 
     
     Cash and Cash Equivalents    6.321    6.834 
     Others Current Assets    11.601    11.432 
 
Non-current Assets    5.485    4.939 
     
 
Fixed Assets    31.176    27.430 
     
     Investments    1.225    279 
     Property, Plant & Equipment    29.261    26.507 
     Others Fixed Assets    690    644 
 
Total Assets    54.583    50.635 
     


Liabilities    R$ million 
         
   
09.30.2006 
06.30.2006 
     
         
Current Liabilities    16.047    16.138 
     
     Short-term Debt 
   7.960    8.859 
     Suppliers 
   4.505    4.687 
     Others Current Liabilities    3.582    2.592 
         
Long-term Liabilities    25.494    24.230 
     
     Long-term Debt 
   22.974    22.764 
     Others Long-term Liabilities    2.520    1.466 
         
     
Total Liabilities    41.541    40.368 
     
         
     
Net Liabilities in Reais    13.042    10.267 
     
         
(+) Investment Funds - Exchange    6.110    6.931 
         
(-) FINAME Loans - dollar-indexed reais    559    535 
         
     
Net Assets in Reais    18.593    16.663 
     
         
     
Net Assets in Dollar    8.552    7.699 
     
         
Exchange rate (*)   2,1742    2,1643 

(*) Conversion into Reais from the U.S. Dollar is done at the selling price at the closing date of the period.

32

PETROBRAS  Financial Statements 
   

This excerpt taken from the PBR 6-K filed Aug 14, 2006.

7. Currency Exposure

Currency exposure of the PETROBRAS System is measured as per the following table:

Assets    R$ million 
 
    06.30.2006    03.31.2006 
     
 
Current Assets    18,266    17,917 
     
     Cash and Cash Equivalents    6,834    6,744 
     Others Current Assets    11,432    11,173 
 
Non-current Assets    4,939    4,731 
     
 
Fixed Assets    27,430    29,373 
     
     Investments    279    (451)
     Property, Plant & Equipment    26,507    29,495 
     Others Fixed Assets    644    329 
 
Total Assets    50,635    52,021 
     

Liabilities    R$ million 
    06.30.2006   03.31.2006
     
         
Current Liabilities    16,138    16,982 
     
        Short-term Debt    8,859    8,662 
        Suppliers    4,687    4,486 
     Others Current Liabilities    2,592    3,834 
         
Long-term Liabilities    24,230    28,027 
     
        Long-term Debt    22,764    23,952 
     Others Long-term Liabilities    1,466    4,075 
     
         
Total Liabilities    40,368    45,009 
     
         
Net Liabilities in Reais    10,267    7,012 
     
         
(+) Investment Funds - Exchange    6,931    7,504 
         
(-) FINAME Loans - dollar-indexed reais    535    592 
     
         
Net Assets in Reais    16,663    13,924 
     
         
Net Assets in Dollar    7,699    6,410 
     
         
Exchange rate (*)   2.1643    2.1724 

(*) Conversion into reais from the U.S. Dollar is done at the selling price at the closing date of the period.

33

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

9. Currency Exposure

Currency exposure of the PETROBRAS System is measured as per the following table:

Assets    R$ million 
    03.31.2006    12.31.2005 
     
Current Assets    19,147    17,531 
     
     Cash and Cash Equivalents    6,741    4,658 
     Others Current Assets    12,406    12,873 
     
Non-current Assets    3,390    3,009 
     
Fixed Assets    29,371    29,097 
     
     Investments    (474)   (272)
     Property, Plant & Equipment    29,516    28,777 
     Others Fixed Assets    329    592 
     
Total Assets    51,908    49,637 
     
Liabilities    R$ million 
    03.31.2006    12.31.2005 
     
Current Liabilities    16,714    15,141 
     
       Short-term Debt    8,465    7,393 
       Suppliers    4,418    4,583 
     Others Current Liabilities    3,831    3,165 
Long-term Liabilities    28,257    30,082 
     
   Long-term Debt    24,182    28,498 
   Others Long-term Liabilities    4,075    1,584 
     
Total Liabilities    44,971    45,223 
     
Net Liabilities in Reais    6,937    4,414 
     
(+) Investment Funds - Exchange    10,781    11,469 
(-) FINAME Loans - dollar-indexed reais    592    627 
     
Net Assets in Reais    17,126    15,256 
     
Net Assets in Dollar    7,884    6,518 
     
Exchange rate (*)   2.1724    2.3407 

(*) Conversion into reais from the U.S. Dollar is done at the selling price at the closing date of the period.

117

This excerpt taken from the PBR 6-K filed May 16, 2006.

9. Currency Exposure

Currency exposure of the PETROBRAS System is measured as per the following table:

Assets    R$ million 
 
    03.31.2006    12.31.2005 
     
 
Current Assets    19,147    17,531 
     
     Cash and Cash Equivalents    6,741    4,658 
     Others Current Assets    12,406    12,873 
 
Non-current Assets    3,390    3,009 
     
 
Fixed Assets    29,371    29,097 
     
     Investments    (474)   (272)
     Property, Plant & Equipment    29,516    28,777 
     Others Fixed Assets    329    592 
     
 
Total Assets    51,908    49,637 
     

Liabilities    R$ million 
    03.31.2006    12.31.2005 
     
Current Liabilities    16,714    15,141 
     
Short-term Debt    8,465    7,393 
Suppliers    4,418    4,583 
     Others Current Liabilities    3,831    3,165 
Long-term Liabilities    28,257    30,082 
     
Long-term Debt    24,182    28,498 
     Others Long-term Liabilities    4,075    1,584 
     
Total Liabilities    44,971    45,223 
     
Net Liabilities in Reais    6,937    4,414 
     
(+) Investment Funds - Exchange    10,781    11,469 
(-) FINAME Loans - dollar-indexed reais    592    627 
     
Net Assets in Reais    17,126    15,256 
     
Net Assets in Dollar    7,884    6,518 
     
Exchange rate (*)   2.1724    2.3407 

(*) Conversion into reais from the U.S. Dollar is done at the selling price at the closing date of the period.

32

 

PETROBRAS  Financial Statements 
   

EXCERPTS ON THIS PAGE:

6-K
Mar 12, 2007
6-K
Nov 13, 2006
6-K
Aug 14, 2006
6-K
Jun 26, 2006
6-K
May 16, 2006

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