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PBR » Topics » 6. Foreign Exchange Exposure

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

5. Foreign Exchange Exposure

Assets    R$ million 
 
    09.30.2009    06.30.2009 
     
 
Current Assets    6,829    3,741 
     
     Cash and Cash Equivalents    2,273    1,359 
     Other Current Assets    4,556    2,382 
 
Non-current Assets    22,791    23,214 
     
     Amounts invested abroad by         
         controlled companies, in the international segment, in         
         E&P equipments to be used in Brazil and in         
         commercial activities.    20,838    21,401 
     Long-term Assets    390    353 
     Investments    766    818 
     Property, plant and equipment    797    642 
         
     
Total Assets    29,620    26,955 
     
 
 
Liabilities    R$ million 
 
    09.30.2009    06.30.2009 
     
 
Current Liabilities    (15,601)   (12,608)
     
   Short-term Financing    (9,542)   (9,460)
   Suppliers    (4,410)   (1,900)
   Others Current Liabilities    (1,649)   (1,248)
 
Long-term Liabilities    (12,452)   (14,011)
     
   Long-term Financing    (12,302)   (12,964)
   Others Long-term Liabilities    (150)   (1,047)
         
     
Total Liabilities    (28,053)   (26,619)
     
 
 
     
Net Assets (Liabilities) in Reais    1,567    336 
     
 
( + ) Investment Funds - Exchange *    5    5 
( - ) FINAME Loans - dollar indexed reais    (284)   (247)
( - ) BNDES Loans - dollar indexed reais    (24,876)   (1,516)
         
     
Net Assets (Liabilities) in Reais    (23,588)   (1,422)
     

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

This excerpt taken from the PBR 6-K filed May 20, 2009.

6. Foreign Exchange Exposure

Assets    R$ millions 
 
    03.31.2009    12.31.2008 
     
 
Current Assets    7,282    7,573 
     
     Cash and Cash Equivalents    4,224    4,643 
     Other Current Assets    3,058    2,930 
 
Non-current Assets    25,951    30,766 
     
     Amounts invested abroad by         
         partner companies, in the international segment,         
         in E&P equipments to be used in Brazil and in         
         commercial activities.    24,965    30,052 
     Long-term Assets    701    525 
     Property, plant and equipment    285    189 
 
     
Total Assets    33,233    38,339 
     
 
 
Liabilities    R$ millions 
 
    03.31.2009    12.31.2008 
     
 
Current Liabilities    (7,691)   (9,063)
     
     Short-term Financing    (4,021)   (3,345)
     Suppliers    (2,634)   (4,387)
     Others Current Liabilities    (1,036)   (1,331)
 
Long-term Liabilities    (12,582)   (12,470)
     
     Long-term Financing    (11,494)   (11,292)
     Others Long-term Liabilities    (1,088)   (1,178)
 
     
Total Liabilities    (20,273)   (21,533)
     
 
 
     
Net Assets (Liabilities) in Reais    12,960    16,806 
     
 
( + ) Investment Funds - Exchange    126    2 
( - ) FINAME Loans - dollar indexed reais    (346)   (344)
 
     
Net Assets (Liabilities) in Reais    12,740    16,464 
     

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

35

PETROBRAS    Financial Statements   
1 
 

This excerpt taken from the PBR 6-K filed Mar 24, 2009.

8. Foreign Exchange Exposure

Assets    R$ million 
 
    12.31.2008    09.30.2008    12.31.2007 
       
 
Current Assets    7,573    6,884    9,368 
       
       Cash and Cash Equivalents    4,643    2,153    4,037 
       Other Current Assets    2,930    4,731    5,331 
 
Non-current Assets    30,766    26,498    21,178 
       
     Amounts invested abroad by             
         partner companies, in the international segment,             
         in E&P equipments to be used in Brazil and in             
         commercial activities.    30,052    25,878    20,362 
     Long-term Assets    525    570    480 
     Property, plant and equipment    189    50    336 
 
       
Total Assets    38,339    33,382    30,546 
       
 
 
Liabilities    R$ million 
 
    12.31.2008    09.30.2008    12.31.2007 
       
 
Current Liabilities    (9,063)   (6,632)   (7,601)
       
     Short-term Financing    (3,345)   (3,733)   (3,183)
     Suppliers    (4,387)   (2,276)   (2,122)
     Others Current Liabilities    (1,331)   (623)   (2,296)
 
Long-term Liabilities    (12,470)   (12,845)   (12,199)
       
     Long-term Financing    (11,292)   (11,696)   (11,062)
     Others Long-term Liabilities    (1,178)   (1,149)   (1,137)
 
       
Total Liabilities    (21,533)   (19,477)   (19,800)
       
 
 
       
Net Assets (Liabilities) in Reais    16,806    13,905    10,746 
       
 
( + ) Investment Funds - Exchange    2    6    41 
( - ) FINAME Loans - dollar indexed reais    (344)   (328)   (339)
 
       
Net Assets (Liabilities) in Reais    16,464    13,583    10,448 
       

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

43

PETROBRAS    Financial Statements   
1 
 

This excerpt taken from the PBR 6-K filed Mar 9, 2009.

8. Foreign Exchange Exposure

Assets    R$ million 
 
    12.31.2008    09.30.2008    12.31.2007 
       
 
Current Assets    7,573    6,884    9,368 
       
       Cash and Cash Equivalents    4,643    2,153    4,037 
       Other Current Assets    2,930    4,731    5,331 
 
Non-current Assets    30,766    26,498    21,178 
       
     Amounts invested abroad by             
         partner companies, in the international segment,             
         in E&P equipments to be used in Brazil and in             
         commercial activities.    30,052    25,878    20,362 
     Long-term Assets    525    570    480 
     Property, plant and equipment    189    50    336 
 
       
Total Assets    38,339    33,382    30,546 
       
 
 
Liabilities    R$ million 
 
    12.31.2008    09.30.2008    12.31.2007 
       
 
Current Liabilities    (9,063)   (6,632)   (7,601)
       
     Short-term Financing    (3,345)   (3,733)   (3,183)
     Suppliers    (4,387)   (2,276)   (2,122)
     Others Current Liabilities    (1,331)   (623)   (2,296)
 
Long-term Liabilities    (12,470)   (12,845)   (12,199)
       
     Long-term Financing    (11,292)   (11,696)   (11,062)
     Others Long-term Liabilities    (1,178)   (1,149)   (1,137)
 
       
Total Liabilities    (21,533)   (19,477)   (19,800)
       
 
 
       
Net Assets (Liabilities) in Reais    16,806    13,905    10,746 
       
 
( + ) Investment Funds - Exchange    2    6    41 
( - ) FINAME Loans - dollar indexed reais    (344)   (328)   (339)
 
       
Net Assets (Liabilities) in Reais    16,464    13,583    10,448 
       

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

43

PETROBRAS    Financial Statements   
1 
 

This excerpt taken from the PBR 6-K filed Aug 13, 2008.

6. Foreign Exchange Exposure

Assets   R$ million
    06.30.2008    03.31.2008 
     
 
Current Assets    6,692    8,334 
     
     Cash and Cash Equivalents    2,312    4,049 
     Other Current Assets    4,380    4,285 
 
Non-current Assets    20,228    18,626 
     
     Amounts invested abroad via partner companies, in the international segment, in E&P equipments to be used in Brazil and in commercial activities.   19,271    17,618 
     Long-term Assets    488    554 
     Property, plant and equipment    469    454 
 
     
Total Assets    26,920    26,960 
     

Liabilities   R$ million
    06.30.2008    03.31.2008 
     
Current Liabilities    (6,332)   (4,859)
     
     Short-term Debt    (2,476)   (2,435)
     Suppliers    (3,252)   (1,792)
     Other Current Liabilities    (604)   (632)
Long-term Liabilities    (12,601)   (14,124)
     
     Long-term Debt    (11,645)   (13,024)
     Other Long-term Liabilities    (956)   (1,100)
     
Total Liabilities    (18,933)   (18,983)
     
 
     
Net Assets (Liabilities) in Reais    7,987    7,977 
     
( + ) Investment Funds - Exchange    14    20 
( - ) FINAME Loans - dollar-indexed reais    (272)   (355)
     
Net Assets (Liabilities) in Reais    7,729    7,642 
     

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

33

PETROBRAS Financial Statements
     

This excerpt taken from the PBR 6-K filed Aug 13, 2008.

10. Foreign Exchange Exposure

Assets    R$ million 
 
    06.30.2008    03.31.2008 
     
 
Current Assets    6,692    8,334 
     
     Cash and Cash Equivalents    2,312    4,049 
     Other Current Assets    4,380    4,285 
 
Non-current Assets    20,228    18,626 
     
     Amounts invested abroad via         
         partner companies, in the international segment, in E&P equipments to be used in Brazil and in commercial activities.    19,271    17,618 
     Long-term Assets    488    554 
     Investments         
     Property, plant and equipment    469    454 
 
     
Total Assets    26,920    26,960 
     

Liabilities    R$ million 
         
    06.30.2008    03.31.2008 
     
         
Current Liabilities    (6,332)   (4,859)
     
         Short-term Debt    (2,476)   (2,435)
         Suppliers    (3,252)   (1,792)
         Other Current Liabilities    (604)   (632)
         
Long-term Liabilities    (12,601)   (14,124)
     
         Long-term Debt    (11,645)   (13,024)
         Other Long-term Liabilities    (956)   (1,100)
         
     
Total Liabilities    (18,933)   (18,983)
     
 
 
     
Net Assets (Liabilities) in Reais    7,987    7,977 
     
         
(+) Investment Funds - Exchange    14    20 
(-) Empréstimos FINAME - em reais indexado ao dólar    (272)   (355)
         
     
Net Assets (Liabilities) in Reais    7,729    7,642 
     

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

This excerpt taken from the PBR 6-K filed May 27, 2008.

6. Foreign Exchange Exposure

Assets    R$ million 
 
    03.31.2008    12.31.2007 
     
 
Current Assets    8,334    9,368 
     
     Cash and Cash Equivalents    4,049    4,037 
     Other Current Assets    4,285    5,331 
 
Non-current Assets    18,626    21,178 
     
     Amounts invested abroad via         
         partner companies, in the international segment,         
         in E&P equipments to be used in Brazil and in         
         commercial activities.    17,618    20,362 
     Other Long-term Assets    554    480 
     Investments         
     Property, plant and equipment    454    336 
     
Total Assets    26,960    30,546 
     
 
 
Liabilities    R$ million 
 
    03.31.2008    12.31.2007 
     
 
Current Liabilities    (4,859)   (7,601)
     
         Short-term Debt    (2,435)   (3,183)
         Suppliers    (1,792)   (2,122)
         Other Current Liabilities    (632)   (2,296)
 
Long-term Liabilities    (14,124)   (12,199)
     
     Long-term Debt    (13,024)   (11,062)
     Other Long-term Liabilities    (1,100)   (1,137)
     
 
Total Liabilities    (18,983)   (19,800)
     
 
 
Net Assets (Liabilities) in Reais    7,977    10,746 
     
 
(+) Investment Funds - Exchange    20    41 
(-) FINAME Loans - dollar-indexed reais    (355)   (339)
     
Net Assets (Liabilities) in Reais    7,642    10,448 
     

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

34

PETROBRAS SYSTEM  Financial Statements 
1
     

This excerpt taken from the PBR 6-K filed Nov 21, 2007.

7. Foreign Exchange Exposure

The Petrobras System’s foreign exchange exposure is measured according to the following table:

Assets   
R$ million 
    09.30.2007    06.30.2007 
     
Current Assets    18.653    19.418 
     
     Cash and Cash Equivalents    7.499    7.857 
     Other Current Assets    11.154    11.561 
     
Non-current Assets    31.241    31.332 
     
     Long-term Assets    4.574    4.403 
     Investments    1.316    1.223 
     Property, plant and equipment    22.521    22.699 
     Intangible    2.318    2.444 
     Deferred    512    563 
     
Total Assets    49.894    50.750 
     
Liabilities    R$ million 
   
    09.30.2007    06.30.2007 
     
Current Liabilities    14.040    15.410 
     
         Short-term Debt    5.739    6.652 
         Suppliers    5.667    6.058 
         Other Current Liabilities    2.634    2.700 
     
Long-term Liabilities    20.743    21.610 
     
   Long-term Debt    19.785    20.721 
   Other Long-term Liabilities    958    889 
     
Total Liabilities    34.783    37.020 
     
Net Assets (Liabilities) in Reais    15.111    13.730 
     
(+) Investment Funds - Exchange    97    168 
     
(-) FINAME Loans - dollar-indexed reais    398    409 
     
Net Assets (Liabilities) in Reais    14.810    13.489 
     
Net Assets (Liabilities) in Dollar    8.054    7.003 
     
Exchange rate (*)   1,8389    1,9262 
     

(*) US dollars are converted into Reais at the dollar sell price at the close of the period. 

This excerpt taken from the PBR 6-K filed Nov 13, 2007.

8. Foreign Exchange Exposure

The Petrobras System’s foreign exchange exposure is measured according to the following table:

Assets    R$ million 
 
    09.30.2007    06.30.2007 
     
 
Current Assets    18.653    19.418 
     
     Cash and Cash Equivalents    7.499    7.857 
     Other Current Assets    11.154    11.561 
 
Non-current Assets    31.241    31.332 
     
     Long-term Assets    4.574    4.403 
     Investments    1.316    1.223 
     Property, plant and equipment    22.521    22.699 
     Intangible    2.318    2.444 
     Deferred    512    563 
     
 
Total Assets    49.894    50.750 
     
     

Liabilities    R$ million 
    09.30.2007    06.30.2007 
     
Current Liabilities    14.040    15.410 
     
         Short-term Debt    5.739    6.652 
         Suppliers    5.667    6.058 
         Other Current Liabilities    2.634    2.700 
Long-term Liabilities    20.743    21.610 
     
         Long-term Debt    19.785    20.721 
         Other Long-term Liabilities    958    889 
     
Total Liabilities    34.783    37.020 
     
     
         
     
Net Assets (Liabilities) in Reais    15.111    13.730 
     
(+) Investment Funds - Exchange    97    168 
(-) FINAME Loans - dollar-indexed reais    398    409 
     
Net Assets (Liabilities) in Reais    14.810    13.489 
     
         
     
Net Assets (Liabilities) in Dollar    8.054    7.003 
     
     
Exchange rate (*)   1,8389    1,9262 

(*) US dollars are converted into Reais at the dollar sell price at the close of the period.

33

PETROBRAS SYSTEM  Financial Statements  
     

EXCERPTS ON THIS PAGE:

6-K
Nov 19, 2009
6-K
May 20, 2009
6-K
Mar 24, 2009
6-K
Mar 9, 2009
6-K
Aug 13, 2008
6-K
Aug 13, 2008
6-K
May 27, 2008
6-K
Nov 21, 2007
6-K
Nov 13, 2007

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