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PBR » Topics » 5. Foreign Exchange Exposure of Assets and Liabilities

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

5. Foreign Exchange Exposure of Assets and Liabilities

Assets   R$ million
    06.30.2009    03.31.2009 
     
 
Current Assets    3,684    7,282 
     
       Cash and Cash Equivalents    1,359    4,224 
       Other Current Assets    2,325    3,058 
 
Non-current Assets    21,401    25,951 
     
       Amounts invested abroad by         
           controlled companies, in the international segment, in         
           E&P equipments to be used in Brazil and in         
           commercial activities. 
   19,588    24,965 
       Long-term Assets    353    701 
       Investments    818    - 
       Property, plant and equipment    642    285 
     
 
Total Assets    25,085    33,233 
     
 
 
Liabilities   R$ million
    06.30.2009    03.31.2009 
     
 
Current Liabilities    (7,695)   (7,691)
     
     Short-term Financing    (4,684)   (4,021)
     Suppliers    (1,900)   (2,634)
     Others Current Liabilities    (1,111)   (1,036)
 
Long-term Liabilities    (13,036)   (12,582)
     
     Long-term Financing    (11,989)   (11,494)
     Others Long-term Liabilities    (1,047)   (1,088)
 
     
Total Liabilities    (20,731)   (20,273)
     
 
     
Net Assets (Liabilities) in Reais    4,354    12,960 
     
 
( + ) Investment Funds - Exchange    5    126 
( - ) FINAME Loans - reais indexed to dollar   (247)   (346)
 
     
Net Assets (Liabilities) in Reais    4,112    12,740 
     
 
* The results of investments in Exchange Funds are booked under Financial Revenue. 

25

PETROBRAS Financial Statements
     

This excerpt taken from the PBR 6-K filed Aug 18, 2009.

5. Foreign Exchange Exposure of Assets and Liabilities

Assets    R$ millions 
 
    06.30.2009    03.31.2009 
     
 
Current Assets    3,684    7,282 
     
     Cash and Cash Equivalents    1,359    4,224 
     Other Current Assets    2,325    3,058 
 
Non-current Assets    21,401    25,951 
     
     Amounts invested abroad by         
         controlled companies, in the international segment, in         
         E&P equipments to be used in Brazil and in         
         commercial activities.    19,588    24,965 
     Long-term Assets    353    701 
     Investments    818    - 
     Property, plant and equipment    642    285 
         
     
Total Assets    25,085    33,233 
     

Liabilities    R$ millions 
    06.30.2009    03.31.2009 
     
Current Liabilities    (7,695)   (7,691)
     
   Short-term Financing    (4,684)   (4,021)
   Suppliers    (1,900)   (2,634)
   Others Current Liabilities    (1,111)   (1,036)
         
Long-term Liabilities    (13,036)   (12,582)
     
   Long-term Financing    (11,989)   (11,494)
   Others Long-term Liabilities    (1,047)   (1,088)
         
     
Total Liabilities    (20,731)   (20,273)
     
         
     
Net Assets (Liabilities) in Reais    4,354    12,960 
     
         
( + ) Investment Funds - Exchange    5    126 
( - ) FINAME Loans - dollar indexed reais    (247)   (346)
         
     
Net Assets (Liabilities) in Reais    4,112    12,740 
     

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

This excerpt taken from the PBR 6-K filed Aug 17, 2009.

5. Foreign Exchange Exposure of Assets and Liabilities

Assets   R$ million
    06.30.2009    03.31.2009 
     
 
Current Assets    3,684    7,282 
     
       Cash and Cash Equivalents    1,359    4,224 
       Other Current Assets    2,325    3,058 
 
Non-current Assets    21,401    25,951 
     
       Amounts invested abroad by         
           controlled companies, in the international segment, in         
           E&P equipments to be used in Brazil and in         
           commercial activities. 
   19,588    24,965 
       Long-term Assets    353    701 
       Investments    818    - 
       Property, plant and equipment    642    285 
     
 
Total Assets    25,085    33,233 
     
 
 
Liabilities   R$ million
    06.30.2009    03.31.2009 
     
 
Current Liabilities    (7,695)   (7,691)
     
     Short-term Financing    (4,684)   (4,021)
     Suppliers    (1,900)   (2,634)
     Others Current Liabilities    (1,111)   (1,036)
 
Long-term Liabilities    (13,036)   (12,582)
     
     Long-term Financing    (11,989)   (11,494)
     Others Long-term Liabilities    (1,047)   (1,088)
 
     
Total Liabilities    (20,731)   (20,273)
     
 
     
Net Assets (Liabilities) in Reais    4,354    12,960 
     
 
( + ) Investment Funds - Exchange    5    126 
( - ) FINAME Loans - dollar indexed reais    (247)   (346)
 
     
Net Assets (Liabilities) in Reais    4,112    12,740 
     
 
* The results of investments in Exchange Funds are booked under Financial Revenue. 

25

PETROBRAS Financial Statements
     

EXCERPTS ON THIS PAGE:

6-K
Sep 9, 2009
6-K
Aug 18, 2009
6-K
Aug 17, 2009

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