Petrobras. Investor Relations

Debt

Leverage IFRS

 R$ million 2Q20 1Q20 4Q19 3Q19
Gross Debt  379.533 346,764 254,982 275,142
Lease Liabilities 120.007 117,153 96,177 99,239
Adjusted Cash and Cash equivalents  109.547 83,73 33,294 60,309
Net Debt 390.012 380,186 317,867 314,072
Net Debt/(Net Debt+Market Cap) – Leverage 57% 67% 44% 45%
Average interest rate  (% p.y.) 5.6 5.6 5.9 5.9
Average Debt Maturity (years) 10.12 9.74 10.80 10.42

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Leverage IFRS USD

US$ million 2Q20 1Q20 4Q19 3Q19
Gross Debt  91.227 89,237 87.121 89,901
Lease Liabilities 21.915 22,535 23,861 23,831
Adjusted Cash and Cash equivalents  20.005 16,106 8,260 14,482
Net Debt 71.222 73,131 78,861 75,419
Net Debt/(Net Debt+Market cap) – Leverage 57% 67% 44% 45%
Average interest rate  (% p.y.) 5.6 5.6 5.9 5.9
Average Debt Maturity (years) 10.12 9,74 10.80 10.42

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Amortization IFRS USD

US$ Million 2Q20
2020 2,844
2021 5,240
2022 3,670
2023 2,624
2024 2,140
2025 onwards 13,060
Total 29,578

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Funding Sources IFRS USD

US$ million 2Q20 1Q20 4Q19 3Q19
Capital Market 36.563 33,329 35,944 34,815
Banking Market 27.287 27,956 21,877 25,249
Development Banks 1.552 1,497 1,967 1,950
Export Credit Agencies 3.686 3,683 3,233 3,812
Related parties 0 0
Others 224 237 239 244
Total 69,312 66,702 63,260 66,070

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Last updated on April 3, 2020.
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