PBR » Topics » Page 100

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

Page 100


    Parent Company 
   
 
         Notional value in    Fair value     
         thousands of bbl*    R$ thousand**    Maturity 
       
    06.30.2009    03.31.2009    06.30.2009    03.31.2009     
           
 
Futures contracts    (425)   411    12.303    350    2009 
           
 Purchase commitments    8.090    9.095             
 Sale commitments    (8.515)   (8.684)            
 
Options contracts    (3.050)   (3.650)   1.808    (4.012)   2009 
           
 
 Purchase    (1.400)   (1.300)   1.213    (3.357)    
           
     Bidding position        1.300             
     Short sale    (1.400)   (2.600)            
 
 Sale    (1.650)   (2.350)   595    (655)    
           
     Bidding position    450    1.800             
     Short sale    (2.100)   (4.150)            
 
Forward contracts    89    (168)   (3.646)   5.381    2009 
           
 Purchase position    383    491             
 Sale position    (294)   (659)            
           
 
Total recorded in other current assets            10.465    1.718     
           

* A negative notional value represents a sale position.

** Negative fair values were recorded in liabilities and positive fair values in assets.

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

Page 100


In 2007, total expenditure by the company environment, health and safety (SMS), considering investments and operations, totaled R$ 4.300.000, of which R$ 2.226.000 on safety, R$ 1.720.000 on environment and R$ 354.000 on healthcare. These totals do not include disbursements relating to the Multifaceted Health Plan (AMS) and support given to external environmental projects.

In 2007, the Excellence in Operational Safety and Environmental Management Program (Pegaso) recorded total investments and operations in the order of R$ 1.104.000 (R$ 1.223.000 in 2006).

EXCERPTS ON THIS PAGE:

6-K
Aug 18, 2009
6-K
Mar 4, 2008
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