Company: PBR
Filing Date: 2025-11-07
Form Type: 6-K
Source: 0001292814-25-003845
Chunk: 62

Company: PETROBRAS - PETROLEO BRASILEIRO SA
Filing Date: 2025-11-07
Form: 6-K
Chunk 62
---
FRS 16 / CPC 06 (R2) (R$ 140 of passive exchange rate variation and R$ 380 of financial expense for the period from January to September 2024). |         |         |         |         |

| 65 |

| This interim financial information should be read together with the Company’s audited annual financial statements(Expressed in millions of reais, unless otherwise indicated) |

27.2 Annual interest rates for
loan operations

|               |            | Parent Company |
|               |            |      Liability |
|               | 09.30.2025 |     12.31.2024 |
| De 7.01 to 8% |    -58,266 |        -42,676 |
| De 8.01 to 9% |    -64,447 |        -69,869 |
| Total         |   -122,713 |       -112,545 |

27.3 Non-standardized credit
rights investment fund (FIDC-NP)

The parent company maintains funds invested in
the FIDC-NP that are mainly used for the acquisition of performing and / or non-performing credit rights for operations carried out by
affiliates. The amounts invested are recorded in accounts receivable.

Assignments of credit rights, performed and not
performed, are recorded as financing in current and non-current liabilities.

|                                       |            | Parent Company |
|                                       | 09.30.2025 |     12.31.2024 |
| Accounts receivable, net (note 9.1)   |     60,307 |         82,951 |
| Credit rights assignments (note 23.1) |    -57,200 |        -85,021 |

|                              |         |    2025 |         |    2024 |
|                              | Jul-Sep | Jan-Sep | Jul-Sep | Jan-Sep |
| Financial Income FIDC-NP     |   1,914 |   5,701 |   1,821 |   3,877 |
| Financial Expenses FIDC-NP   |  -1,745 |  -5,680 |  -1,674 |  -3,432 |
| Net finance income (expense) |     169 |      21 |     147 |     445 |

27.4 Guarantees

Petrobras has the procedure of granting guarantees
to its equity interests