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PBR » Topics » 17. Fair value Measurements

This excerpt taken from the PBR 6-K filed Sep 10, 2009.

17. Fair value Measurements

The Company’s debt including project financing obligations, resulting from FIN 46(R) consolidation amounted to US$28,309 at June 30, 2009, and US$21,046 at December 31, 2008, and had estimated fair values of US$27,737 and US$20,032, respectively.

The fair value hierarchy for the Company’s financial assets and liabilities accounted for at fair value on a recurring basis, at June 30, 2009, was:

    As of June 30, 2009 
   
 
    Level 1    Level 2    Level 3    Total 
         
 
Assets                 
     Marketable securities    2,189    -    -    2,189 
     Foreign exchange derivatives (Note 3)   -    50    -    50 
     Commodity derivatives (Note 3)   49    -    -    49 
         
 
Total assets    2,238    50    -    2,288 
         
 
Liabilities                 
     Commodity derivatives (Note 3)   (59)   -    -    (59)
     Foreign exchange derivatives (Note 3)   -    (17)   -    (17)
         
 
Total liabilities    (59)   (17)   -    (76)
         

63

Table of Contents

This excerpt taken from the PBR 6-K filed Jun 1, 2009.

17. Fair value Measurements

The fair value hierarchy for the Company’s financial assets and liabilities accounted for at fair value on a recurring basis, at March 31, 2009, was:

    As of March 31, 2009 
   
    Level 1    Level 2    Level 3    Total 
         
Assets                 
     Marketable securities    1,775    -    -    1,775 
     Foreign exchange derivatives (Note 3)   -    20    -    20 
     Commodity derivatives (Note 3)   4    -    -    4 
         
Total assets    1,779    20    -    1,799 
         
Liabilities                 
     Commodity derivatives (Note 3)   3    -    -    3 
         
Total liabilities    3    -    -    3 
         

49

Table of Contents

EXCERPTS ON THIS PAGE:

6-K
Sep 10, 2009
6-K
Jun 1, 2009

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