Petrobras – Investor Relations

Petrobras

Investor Relations

Debt

Leverage IFRS

 R$ Million 2Q19 1Q19
Gross Debt -   (excl. IFRS16)

289.432

307.099

Lease Liabilities (IFRS 16) 

97.730

105.979

Adjusted Cash and Cash equivalents 

66.508

40.846
Net Debt

320.654

372.232
Net Debt - (excl.IFRS16)

222.924

266.253

Net Debt/(Net Debt+Market Cap) - Leverage

46%

49%

Average interest rate  (% p.y.)

6.0

6.0
Average Debt Maturity (years)

10.25

9.42

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

 

Leverage IFRS USD

US$ Million 2Q19  1Q19
Gross Debt -   (excl. IFRS16)

75,527

78,810

Lease Liabilities (IFRS 16) 

25,502

27,197

Adjusted Cash and Cash equivalents 

17,355

10,482

Net Debt

83,674

95,525
Net Debt - (excl. IFRS 16)

58,172

68,328

Net Debt/(Net Debt+Market cap) - Leverage

46%

49%

Average interest rate  (% p.y.)

6,0

6,0
Average Debt Maturity (years)

10,25

9,42

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

 

Amortization IFRS USD

US$ Million 2Q19
2019

4,704

2020

1,696

2021

4,268

2022

5,882

2023

9,256

2024 onwards

49,719

Total

75,525

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

Funding Sources IFRS USD

US$ million

 2Q19 

1Q19
Capital Market

40,584

42,023
Banking Market

28,479

29,993
Development Banks

2,163

2,882
Export Credit Agencies

4,049

3,658
Related parties - -
Others

252

254
Total

75,527

78,810

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

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