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PBR » Topics » 8. Exchange Rate Exposure

This excerpt taken from the PBR 6-K filed Nov 14, 2005.

8. Exchange Rate Exposure

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

Assets    R$ Million 
 
    09.30.2005    06.30.2005 
     
Current Assets    18.374    18.780 
     
         Cash and Cash Equivalents    7.172    6.626 
         Other Current Assets    11.202    12.154 
Non-Current Assets    4.440    3.221 
     
Fixed Assets    30.072    28.556 
     
       Investiments    184    193 
       Property, Plant & Equipment    29.375    27.794 
       Others    513    569 
     
 
Total Assets    52.886    50.557 
     
 
Liabilities   R$ Million 
 
    09.30.2005    06.30.2005 
     
Current Liabilities    16.459    16.061 
     
         Short-Term Debt    8.178    7.656 
         Suppliers    5.793    5.277 
         Other Current Liabilities    2.488    3.128 
Long-Term Liabilities    34.164    35.637 
     
         Long-Term Debt    32.630    34.104 
         Other Long-Term Liabilities    1.534    1.533 
     
Total Liabilities    50.623    51.698 
     
Net Assets (Liabilities) in Real    2.263    (1.141)
     
(+) Investment Funds - Exchange    9.572    4.465 
(-) FINAME Loans - in dollar indexed reias    651    678 
     
Net Assets in Reais    11.184    2.646 
     
Net Assets in Dollar    5.033    1.126 
     
Fx rate (*)   2,2222    2,3504 
 
(1) Considers the conversion of the value in reais by the dollar sell rate on the closing date of the period         

29

This excerpt taken from the PBR 6-K filed Aug 19, 2005.

8. Exchange Rate Exposure

The exchange rate exposure of the Petrobras System is measured as per the following table:

Assets    R$ Million 
 
    6/30/2005    3/31/2005 
     
 
Current Assets    18.780    19.218 
     
         Cash and Cash Equivalents    6.626    7.392 
         Other Current Assets    12.154    11.826 
 
Non-current Assets    3.221    3.977 
     
 
Fixed Assets    28.556    32.536 
     
         Investments    193    214 
         Property, Plant & Equipment    27.794    32.193 
         Other Fixed Assets    569    129 
     
 
Total Assets    50.557    55.731 
     

Liabilities    R$ Million 
    6/30/2005    3/31/2005 
     
Current Liabilities    16.061    17.277 
     
         Short-term Debt    7.656    9.535 
         Suppliers    5.277    5.089 
         Other Current Liabilities    3.128    2.653 
Long-term Liabilities    35.637    40.160 
     
         Long-term Debt    34.104    38.469 
         Other Long-term Liabilities    1.533    1.691 
     
Total Liabilities    51.698    57.437 
     
Net Liabilities in Reais    (1.141)   (1.706)
     
(+) Investment Funds - Exchange    4.465    5.112 
(-) FINAME Loans - Dollar-indexed Reais    678    834 
     
Net Assets in Reais    2.646    2.572 
     
Net Assets in Dollars    1.126    965 
     
Exchange Rate (1)   2,3504    2,6662 

(1)      Considers the conversion of the value in reais by the dollar sell rate on the closing date of the period (6.30.2005 – R$ 2,3504 and 3.31.2005 – R$ 2,6662).
 

Includes Company amounts abroad that do not influence expenses related to exchange rate variations.

107

01.01 - IDENTIFICATION
1 – CVM CODE
00951-2 		 2 – NAME OF THE COMPANY  
PETRÓLEO BRASILEIRO S.A. – PETROBRAS 		 3 - CNPJ  (Taxpayers Record Number)
33.000.167/0001-01 
This excerpt taken from the PBR 6-K filed Aug 16, 2005.

9. Exchange Rate Exposure

The exchange rate exposure of the Petrobras System is measured as per the following table:

Assets    R$ Million 
 
    6/30/2005    3/31/2005 
     
 
Current Assets    18.780    19.218 
     
         Cash and Cash Equivalents    6.626    7.392 
         Other Current Assets    12.154    11.826 
 
Non-current Assets    3.221    3.977 
     
 
Fixed Assets    28.556    32.536 
     
         Investments    193    214 
         Property, Plant & Equipment    27.794    32.193 
         Other Fixed Assets    569    129 
     
 
Total Assets    50.557    55.731 
     

Liabilities    R$ Million 
    6/30/2005    3/31/2005 
     
Current Liabilities    16.061    17.277 
     
         Short-term Debt    7.656    9.535 
         Suppliers    5.277    5.089 
         Other Current Liabilities    3.128    2.653 
Long-term Liabilities    35.637    40.160 
     
         Long-term Debt    34.104    38.469 
         Other Long-term Liabilities    1.533    1.691 
     
Total Liabilities    51.698    57.437 
     
Net Liabilities in Reais    (1.141)   (1.706)
     
(+) Investment Funds - Exchange    4.465    5.112 
(-) FINAME Loans - Dollar-indexed Reais    678    834 
     
Net Assets in Reais    2.646    2.572 
     
Net Assets in Dollars    1.126    965 
     
Exchange Rate (1)   2,3504    2,6662 

(1)      Considers the conversion of the value in reais by the dollar sell rate on the closing date of the period (6.30.2005 – R$ 2,3504 and 3.31.2005 – R$ 2,6662).
 

Includes Company amounts abroad that do not influence expenses related to exchange rate variations.

28

PETROBRAS Financial Statements


This excerpt taken from the PBR 6-K filed May 16, 2005.

8. Exchange Rate Exposure

The exchange rate exposure to which the PETROBRAS System is exposed is measured as per the following table:

Assets 
R$ Million 
     
  03.31.2005   12.31.2004  
Current Assets  19,218   21,357  
     Cash and Cash Equivalents  7,392   11,188  
     Other Current Assets  11,826   10,169  
     
Non-current Assets  4,065   3,731  
     
Fixed Assets  31,371   32,303  
     Investments  214   145  
     Property, Plant & Equipment  31,028   32,015  
     Other Fixed Assets  129   143  
     
Total Assets  54,654   57,391  

Liabilities 
R$ Million 
     
 
03.31.2005  
12.31.2004  
Current Liabilities 
17,237  
19,503  
     Short-term Debt 
9,495  
9,113  
     Suppliers 
5,089  
5,080  
     Other Current Liabilities 
2,653  
5,310  
 
 
 
Long-term Liabilities 
39,478  
39,644  
     Long-term Debt 
37,788  
37,910  
     Other Long-term Liabilities 
1,690  
1,734  
 
 
 
Total Liabilities 
56,715  
59,147  
 
 
 
 
Net Liabilities in Reais 
(2,061) 
(1,756) 
 
 
 
(+) Investment Funds - Exchange 
5,112  
8,165  
 
 
 
(-) FINAME Loans - Dollar-indexed Reais 
834  
820  
 
 
 
 
Net Assets in Reais 
2,217  
5,589  
 
 
 
 
Net Assets in Dollars 
832  
2,106  
 
 
 
Exchange Rate (1) 
2,6662  
2,6544  

(1)   Considers the conversion of the value in reais by the dollar sell rate on the closing date of the period (3.31.2005 – R$ 2.6662 and R$ 2,6544 on 12.31.2004).

PETROBRAS Financial Statements
This excerpt taken from the PBR 6-K filed Mar 11, 2005.

8. Exchange Rate Exposure

Petrobras’ exchange rate exposure is measured as per the following table:

Assets R$ Million
 
31.12.2004 30.09.2004
 
 
Current Assets 16,745  15,109 
 
    Cash and Cash Equivalents 7,879  4,897 
    Others Current Assets 8,866  10,212 
 
Non-current Assets 2,893  3,026 
 
 
Fixed Assets 21,510  22,841 
 
    Investments 145  983 
    Property, Plant & Equipment 21,333  21,821 
    Others Fixed Assets 32  37 
 
 
Total Assets 41,148  40,976 
 
Liabilities R$ Million
 
31.12.2004 30.09.2004
 
 
Current Liabilities 12,818  13,563 
 
    Short-term Debt 5,093  5,588 
    Suppliers 5,080  6,313 
    Others Current Liabilities 2,645  1,662 
 
Long-term Liabilities 29,576  31,888 
 
    Long-term Debt 27,753  30,114 
    Others Long-term Liabilities 1,823  1,774 
 
 
Total Liabilities 42,394  45,451 
 
 
Net Liabilities in Reais (1,246) (4,475)
 
(+) Investment Funds - Exchange 8,165  9,060 
 
(-)FINAME Loans - dollar-indexed reais 820  951 
 
 
Net Assets in Reais 6,099  3,634 
 
 
 
Net Assets in Dollar 2,298  1,271 
 
 
Exchange rate (1) 2.6544 2.8586

(1) Considers the conversion of the value in reais by the dollar’s sell rate on the date of the end of the period (12.31.2004 – R$ 2,6544 and 9.30.2004 – R$ 2,8565).

PETROBRAS SYSTEM Financial Statements
This excerpt taken from the PBR 6-K filed Feb 28, 2005.

8. Exchange Rate Exposure

Petrobras’ exchange rate exposure is measured as per the following table:

Assets R$ Million
 
31.12.2004 30.09.2004
 
 
Current Assets 16,745  15,109 
 
    Cash and Cash Equivalents 7,879  4,897 
    Others Current Assets 8,866  10,212 
 
Non-current Assets 2,893  3,026 
 
 
Fixed Assets 21,510  22,841 
 
    Investments 145  983 
    Property, Plant & Equipment 21,333  21,821 
    Others Fixed Assets 32  37 
 
 
Total Assets 41,148  40,976 
 
Liabilities R$ Million
 
31.12.2004 30.09.2004
 
 
Current Liabilities 12,818  13,563 
 
    Short-term Debt 5,093  5,588 
    Suppliers 5,080  6,313 
    Others Current Liabilities 2,645  1,662 
 
Long-term Liabilities 29,576  31,888 
 
    Long-term Debt 27,753  30,114 
    Others Long-term Liabilities 1,823  1,774 
 
 
Total Liabilities 42,394  45,451 
 
 
Net Liabilities in Reais (1,246) (4,475)
 
(+) Investment Funds - Exchange 8,165  9,060 
 
(-)FINAME Loans - dollar-indexed reais 820  951 
 
 
Net Assets in Reais 6,099  3,634 
 
 
 
Net Assets in Dollar 2,298  1,271 
 
 
Exchange rate (1) 2.6544 2.8586

(1) Considers the conversion of the value in reais by the dollar’s sell rate on the date of the end of the period (12.31.2004 – R$ 2,6544 and 9.30.2004 – R$ 2,8565).

PETROBRAS SYSTEM Financial Statements

EXCERPTS ON THIS PAGE:

6-K
Nov 14, 2005
6-K
Aug 19, 2005
6-K
Aug 16, 2005
6-K
May 16, 2005
6-K
Mar 11, 2005
6-K
Feb 28, 2005

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