Petrobras. Investor Relations

Debt

Leverage IFRS

 R$ Million 1Q20 4Q19 3Q19 2Q19
Gross Debt – (excl. IFRS16) 346,764 254,982 275,142 289,432
Lease Liabilities (IFRS 16) 117,153 96,177 99,239 97,730
Adjusted Cash and Cash equivalents  83,73 33,294 60,309 66,508
Net Debt 380,186 317,867 314,072 320,654
Net Debt/(Net Debt+Market Cap) – Leverage 67% 44% 45% 46%
Average interest rate  (% p.y.) 5,6 5.9 5.9 6.0
Average Debt Maturity (years) 9,74 10.80 10.42 10.25

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Leverage IFRS USD

US$ Million 1Q20 4Q19 3Q19 2Q19
Gross Debt – (excl. IFRS16) 89,237 63,260 66,070 75,527
Lease Liabilities (IFRS 16) 22,535 23,861 23,831 25,502
Adjusted Cash and Cash equivalents  16,106 8,260 14,482 17,355
Net Debt 73,131 78,861 75,419 83,674
Net Debt/(Net Debt+Market cap) – Leverage 67% 44% 45% 46%
Average interest rate  (% p.y.) 5.6 5.9 5.9 6.0
Average Debt Maturity (years) 9,74 10.80 10.42 10.25

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Amortization IFRS USD

US$ Million 1Q20
2020 4,225
2021 5,008
2022 3,524
2023 2,610
2024 2,139
2025 onwards 12,813
Total 30,319

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Funding Sources IFRS USD

US$ million 1Q20 4Q19 3Q19 2Q19
Capital Market 33,329 35,944 34,815 40,584
Banking Market 27,956 21,877 25,249 28,479
Development Banks 1,497 1,967 1,950 2,163
Export Credit Agencies 3,683 3,233 3,812 4,049
Related parties 0
Others 237 239 244 252
Total 66,702 63,260 66,070 75,527

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Last updated on April 3, 2020.
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