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PBR » Topics » a)Future minimum payments of contractual commitments with transfer of benefits, risks and control of assets:

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

a) Future minimum payments of contractual commitments with transfer of benefits, risks and control of assets:

    R$ thousand 
     
    09.30.2009 
     
    Minimum    Minimum    Minimum 
    receivables    payments    payments 
       
2009    32.191    153.227    3.836.809 
2010 - 2013    515.058    651.139    9.746.828 
2014 onwards    2.028.042    42.310    9.514.626 
       
Future payments/receivables from             
estimated commitments    2.575.291    846.676    23.098.263 
 
Less amount of annual interest    (1.318.399)   (80.833)   (7.948.786)
       
 
Present value of the minimum payments/receivables    1.256.892    765.843    15.149.477 
Less current portion    (128.765)   (415.187)   (5.007.052)
       
Long term portion    1.128.127    350.656    10.142.425 
       

This excerpt taken from the PBR 6-K filed Jun 8, 2009.

a)Future minimum payments of contractual commitments with transfer of benefits, risks and control of assets:

    R$ thousand 
    03.31.2009 
         Parent 
    Consolidated    Company 
2009    560.969    4.962.924 
2010 - 2013    819.513    4.001.343 
2014 onwards    42.309    17.739.638 
Estimated future payments of commitments    1.422.791    26.703.905 
 
Less amount of annual interest    100.206    9.342.055 
 
Present value of the minimum payments    1.322.585    17.361.850 
Less current portion of the obligations    583.644    4.779.345 
Long term portion of the obligations    738.941    12.582.505 

EXCERPTS ON THIS PAGE:

6-K
Nov 19, 2009
6-K
Jun 8, 2009

RELATED TOPICS for PBR:

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