XML 17 R9.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Cash and cash equivalents and Marketable securities | 6 Months Ended
--- | ---
Jun. 30, 2022
Cash And Cash Equivalents And Marketable Securities |
Cash and cash equivalents and Marketable securities |
| 3. | Cash and cash equivalents and Marketable securities
| 3.1. | Cash and cash equivalents
They include cash, available bank deposits and short-term financial investments with high liquidity, which meet the definition of cash and cash equivalents.
| 06.30.2022 | 12.31.2021
Cash at bank and in hand | 231 | 299
Short-term financial investments |  |
- In Brazil |  |
Brazilian interbank deposit rate investment funds and other short-term deposits | 6,072 | 1,951
Other investment funds | 205 | 163
| 6,277 | 2,114
- Abroad |  |
Time deposits | 6,195 | 4,310
Automatic investing accounts and interest checking accounts | 3,555 | 3,732
Other financial investments | 29 | 12
| 9,779 | 8,054
Total short-term financial investments | 16,056 | 10,168
Total cash and cash equivalents | 16,287 | 10,467
Short-term financial investments in Brazil primarily consist of investments in funds holding Brazilian Federal Government Bonds that can be redeemed immediately, as well as reverse repurchase agreements that mature within three months as of the date of their acquisition. Short-term financial investments abroad comprise time deposits that mature in three months or less from the date of their acquisition, highly-liquid automatic investment accounts, interest checking accounts and other short-term fixed income instruments.
| 3.2. | Marketable securities
| 06.30.2022 | 12.31.2021
Fair value through profit or loss | 622 | 650
Amortized cost | 2,282 | 44
Total | 2,904 | 694
Current | 2,855 | 650
Non-current | 49 | 44
Marketable securities classified as fair value through profit or loss refer mainly to investments in Brazilian Federal Government Bonds. These financial investments have maturities of more than three months and are generally classified as current assets due to their maturity or the expectation of their realization in the short term. Securities classified as amortized cost refer to investments abroad in time deposits with maturities exceeding three months from the contracting date and investments in floating-rate Bank Deposit Certificates (CDB) with daily liquidity, with maturity of one year.

X
- References No definition available. + Details
Name: | pbr_CashAndCashEquivalentsAndMarketableSecuritiesAbstract
Namespace Prefix: | pbr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The element represents disclosure of cash and cash equivalents and marketable securities explanatory. + References No definition available. + Details
Name: | pbr_DisclosureOfCashAndCashEquivalentsAndMarketableSecuritiesExplanatory
Namespace Prefix: | pbr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration