|
Cash and cash equivalents (Note 4)
|
|
|
|
|
|
|
|
|
|
|
|
| Marketable securities (Note 5) |
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable, net (Note 6)
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventories - current assets
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred income taxes - current assets |
|
|
|
|
|
|
|
|
|
|
|
| Recoverable taxes - current assets |
|
|
|
|
|
|
|
|
|
|
|
| Inventories (Note 7) |
|
|
|
|
|
|
|
|
|
|
|
| Deferred income taxes (Note 3) |
|
|
|
|
|
|
|
|
|
|
|
| Recoverable taxes (Note 8) |
|
|
|
|
|
|
|
|
|
|
|
|
Other current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment, net (Note 9)
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in non-consolidated companies and other investments (Note 10) |
|
|
|
|
|
|
|
|
|
|
|
| Petroleum and alcohol account - receivable from Federal Government (Note 11) |
|
|
|
|
|
|
|
|
|
|
|
| Restricted deposits for legal proceedings and guarantees |
|
|
|
|
|
|
|
|
|
|
|
| Recoverable taxes - non-current assets |
|
|
|
|
|
|
|
|
|
|
|
| Restricted deposits for legal proceedings and guarantees (Note 18 (b)) |
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill (Note 17(a))
|
|
|
|
|
|
|
|
|
|
|
|
| Prepaid expenses |
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
|
|
|
|
|
|
|
|
|
|
|
|
Total non-current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade accounts payable - current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
|
|
|
|
|
| Trade accounts payable |
|
|
|
|
|
|
|
|
|
|
|
|
Current debt (Note 12)
|
|
|
|
|
|
|
|
|
|
|
|
| Current portion of capital lease obligations (Note 14) |
|
|
|
|
|
|
|
|
|
|
|
| Income taxes payable - current liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Income taxes payable |
|
|
|
|
|
|
|
|
|
|
|
| Taxes payable, other than income taxes |
|
|
|
|
|
|
|
|
|
|
|
| Dividends and interest on capital payable (Note 16 (f)) |
|
|
|
|
|
|
|
|
|
|
|
| Contingencies - current liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Other payables and accruals |
|
|
|
|
|
|
|
|
|
|
|
|
Total current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt (Note 12)
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations (Note 14) |
|
|
|
|
|
|
|
|
|
|
|
| Employees' postretirement benefits obligation - Pension and Health Care (Note 15 (a)) |
|
|
|
|
|
|
|
|
|
|
|
| Provision for abandonment |
|
|
|
|
|
|
|
|
|
|
|
| Contingencies - long-term liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Provision for abandonment (Note 9 (b)) |
|
|
|
|
|
|
|
|
|
|
|
| Contingencies (Note 18 (b)) |
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term liabilities
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred share - 2010 - 5,602,042,788 shares and 2009 - 3,700,729,396 shares |
|
|
|
|
|
|
|
|
|
|
|
|
Common share - 2010 - 7,442,454,142 shares and 2009 - 5,073,347,344 shares
|
|
|
|
|
|
|
|
|
|
|
|
| Additional paid in capital |
|
|
|
|
|
|
|
|
|
|
|
| Capital reserve - fiscal incentive |
|
|
|
|
|
|
|
|
|
|
|
| Appropriated |
|
|
|
|
|
|
|
|
|
|
|
| Unappropriated |
|
|
|
|
|
|
|
|
|
|
|
| Cumulative translation adjustments |
|
|
|
|
|
|
|
|
|
|
|
| Total Liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Unrealized gains (losses) on available-for-sale securities, net of tax |
|
|
|
|
|
|
|
|
|
|
|
| Unrecognized loss on cash flow hedge, net of tax |
|
|
|
|
|
|
|
|
|
|
|
|
Petrobras shareholders equity
|
|
|
|
|
|
|
|
|
|
|
|
| Noncontrolling interest |
|
|
|
|
|
|
|
|
|
|
|
| Total equity |
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
| Financial investments |
|
|
|
|
|
|
|
|
|
|
|
| Trade and other receivables |
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
| Recoverable income taxes |
|
|
|
|
|
|
|
|
|
|
|
| Other recoverable taxes |
|
|
|
|
|
|
|
|
|
|
|
| Escrow account - Class action agreement |
|
|
|
|
|
|
|
|
|
|
|
| Income taxes |
|
|
|
|
|
|
|
|
|
|
|
| Other taxes recoverable |
|
|
|
|
|
|
|
|
|
|
|
| Prepayments |
|
|
|
|
|
|
|
|
|
|
|
| Others |
|
|
|
|
|
|
|
|
|
|
|
| Current assets other than assets classified as held for sale |
|
|
|
|
|
|
|
|
|
|
|
| Assets classified as held for sale |
|
|
|
|
|
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
|
|
|
|
| Marketable securities |
|
|
|
|
|
|
|
|
|
|
|
| Judicial deposits |
|
|
|
|
|
|
|
|
|
|
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
|
|
|
| Advances to suppliers |
|
|
|
|
|
|
|
|
|
|
|
| Long-term receivables |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Property, plant and equipment - PP&E |
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
|
|
|
|
|
|
|
|
|
| Trade payables |
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
| Finance lease obligations |
|
|
|
|
|
|
|
|
|
|
|
| Lease liability |
|
|
|
|
|
|
|
|
|
|
|
| Payroll and related charges |
|
|
|
|
|
|
|
|
|
|
|
| Other taxes payable |
|
|
|
|
|
|
|
|
|
|
|
| Production taxes and other taxes payable |
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable |
|
|
|
|
|
|
|
|
|
|
|
| Short-term benefits |
|
|
|
|
|
|
|
|
|
|
|
| Employee benefit |
|
|
|
|
|
|
|
|
|
|
|
| Provision for decommissioning costs |
|
|
|
|
|
|
|
|
|
|
|
| Employee benefits |
|
|
|
|
|
|
|
|
|
|
|
| Agreement with US Authorities |
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities other than Liabilities on assets classified as held for sale |
|
|
|
|
|
|
|
|
|
|
|
| Liabilities related to assets classified as held for sale |
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Finance debt |
|
|
|
|
|
|
|
|
|
|
|
| Provisions for legal proceedings |
|
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Current and non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Share capital (net of share issuance costs) |
|
|
|
|
|
|
|
|
|
|
|
| Capital reserve and capital transactions |
|
|
|
|
|
|
|
|
|
|
|
| Profit reserves |
|
|
|
|
|
|
|
|
|
|
|
| Accumulated other comprehensive deficit |
|
|
|
|
|
|
|
|
|
|
|
| Attributable to the shareholders of Petrobras |
|
|
|
|
|
|
|
|
|
|
|
| Non-controlling interests |
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities and equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|