|NON-CURRENT PORTION OF SECURITIES||4,638,959||4,066,280||4,179,820||3,597,762|
|Available for sale||4,467,830||3,773,133||4,171,047||3,589,343|
|Held until maturity||294,953||449,720||1,726,339||8,419|
|Less: current portion of securities||123,824||288,751||1,717,566|
The securities, classified as long-term, are composed as follows:
The Series B National Treasury Notes (NTN-B) were given as a guarantee to Petros, on October 23, 2008, after signing the financial commitment agreement entered into between Petrobras and subsidiaries that are sponsors of the Petros Plan, unions and Petros, for settling obligations with the pension plan. The face value of the NTN-B is indexed to the variation of the Amplified Consumer Price Index (IPCA). The coupon interest will be paid half-yearly at the rate of 6% p.a. on the updated nominal value of these papers and their maturities are in 2024 and 2035.
The B certificates were received by Brasoil on account of the sale of platforms in 2000 and 2001, with half-yearly maturities until 2011 and yielding interest equivalent to Libor plus 0.70% p.a. to 4.25% p.a.
At December 31, 2009, the Parent company had resources invested in a non standard credit assignment investment fund (FIDC-NP), related to non-performing credit rights of its operating activities in the amount of R$ 1,717,566.