Petrobras – Investor Relations

Petrobras

Investor Relations

Debt

Leverage IFRS

 R$ Million 1Q19
Gross Debt - short term -  (excl. IFRS16) 12.585
Gross Debt - long term -  (excl. IFRS16) 294.514
Total Gross Debt (excl. IFRS 16) 307.099
Lease Liabilities (IFRS 16) - short term 23.498
Lease Liabilities (IFRS 16) - long term 82.481
Gross Debt 413.078
Adjusted Cash and Cash equivalents  40.846
Net Debt 372.232
Net Debt/(Net Debt+Shareholder´s Equity) - Leverage 56%
Average interest rate  (% p.y.) 6.0
Average Debt Maturity (years) 9.42

Download da planilha completa de Alavancagem IFRS Download the complete history of Leverage IFRS

1 - Adjusted Cash Equivalents = Cash and Cash Equivalents + Treasury Bills

Leverage IFRS USD

US$ Million  1Q19
Gross Debt - short term -  (excl. IFRS16) 3,230
Gross Debt - long term -  (excl. IFRS16) 75,580
Total Gross Debt (excl. IFRS 16) 78,810
Lease Liabilities (IFRS 16) - short term 6,030
Lease Liabilities (IFRS 16) - long term 21,167
Gross Debt 106,007
Adjusted Cash and Cash equivalents  10,482
Net Debt 95,525
Net Debt/(Net Debt+Shareholder´s Equity) - Leverage 0,56
Average interest rate  (% p.y.) 6
Average Debt Maturity (years) 9,42

Download da planilha completa de Alavancagem IFRS USD Download the complete history of Leverage IFRS USD

1 - The figures released till the third quarter of 2011 (3Q11) are in accordance with U.S. GAAP. From the fourth quarter of 2011 (4Q11) values are in accordance with International Financial Reporting Standards (IFRS).

Amortization IFRS USD

US$ Million 1Q19
2019 2,377
2020 3,398
2021 5,852
2022 6,765
2023 10,114
2024 onwards 50,304
Total 78,810

Download da planilha de Amortização IFRS USD Download the complete history of Amortization IFRS USD

Funding Sources IFRS USD

US$ million 1Q19
Capital Market 42,023
Banking Market 29,993
Development Banks 2,882
Export Credit Agencies 3,658
Related parties -
Others 254
Total 78,810

Download da planilha completa de Fontes de Financiamento IFRS USD Download the complete history of Funding Sources IFRS USD

Last updated on

Close