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PBR » Topics » 14.3 Non-current balances per currency

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

14.3 Non-current balances per currency

    R$ thousand
           
    Consolidated   Parent Company
     
    06.30.2008   03.31.2008   06.30.2008   03.31.2008
         
US Dollar    20.922.493    22.707.586    818.955    958.888 
Japanese yen    785.605    974.296    261.090    360.335 
Euro    112.646    128.265    1.194    1.316 
Real    10.246.661    10.478.898    4.838.709    4.703.237 
Other    384.244    395.617         
         
    32.451.649    34.684.662    5.919.948    6.023.776 
         

The estimated fair value for the Parent Company’s and Consolidated’s long-term loans on June 30, 2008 were, respectively, R$ 6.471.307 thousand, and R$ 34.739.169 thousand, calculated at the market rates in force, taking into consideration the nature, term and risks, similar to those in the registered contracts and may be compared to their book values of R$ 5.919.948 thousand and R$ 32.451.649 thousand.

The contracted hedge operations in connection with Notes issued abroad in foreign currency are disclosed in Note 25.

This excerpt taken from the PBR 6-K filed Mar 4, 2008.

15.3 Non-current balances per currency

    Consolidated    Parent Company 
     
    2007    2006    2007    2006 
         
 
U.S. Dollar    21.316.838    23.813.387    1.040.497    1.668.425 
Japanese Yen    892.679    1.201.510    338.564    573.238 
Euro    125.924    158.244    2.018    7.364 
Real    7.125.126    5.086.442    3.430.909    2.845.196 
Other    346.022    1.283.266         
         
    29.806.589    31.542.849    4.811.988    5.094.223 
         

The estimated fair value for the long term loans of the Parent Company and Consolidated statements on December 31, 2007 were, respectively, R$ 5.120.790, and R$ 32.159.342 calculated at the market rates in force, taking into consideration the nature, term and risks similar to those in the registered contracts.

The contracted hedge operations in connection with Notes issued abroad in foreign currency are disclosed in Note 26.

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

13.3. Non-current balances per currency

    R$ thousand 
   
    Consolidated    Parent Company 
     
    09.30.2007    06.30.2007    09.30.2007    06.30.2007 
         
 
US Dollar    20.171.377    21.348.985    1.142.300    1.307.187 
Japanese yen    955.685    965.546    395.161    417.446 
Euro    130.988    134.956    2.624    3.383 
Real    4.873.409    3.710.418    2.854.706    2.835.113 
Other    967.532    1.425.922         
         
    27.098.991    27.585.827    4.394.791    4.563.129 
         

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

13.3. Non-current balances per currency

    R$ thousand 
   
    Consolidated    Parent Company 
     
    06.30.2007    03.31.2007    06.30.2007    03.31.2007 
         
 
U.S. dollar    21.348.985    23.716.943    1.307.187    1.464.241 
Japanese yen    965.546    1.129.597    417.446    520.894 
Euro    134.956    148.714    3.383    6.337 
Real    3.263.667    4.707.819    2.835.113    2.828.708 
Other    1.872.673    1.089.560         
         
    27.585.827    30.792.633    4.563.129    4.820.180 
         

EXCERPTS ON THIS PAGE:

6-K
Aug 13, 2008
6-K
Mar 4, 2008
6-K
Nov 21, 2007
6-K
Aug 21, 2007

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