Company: PBR
Filing Date: 2025-11-07
Form Type: 6-K
Source: 0001292814-25-003845
Chunk: 12

Company: PETROBRAS - PETROLEO BRASILEIRO SA
Filing Date: 2025-11-07
Form: 6-K
Chunk 12
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 Cash and cash equivalents |

This includes cash, available bank deposits and
short-term financial investments with high liquidity, which meet the definition of cash equivalents.

| 19 |

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

|                                                                             |            | Consolidated |
|                                                                             | 09.30.2025 |   12.31.2024 |
| Cash at bank and in hand                                                    |        449 |          841 |
| Short-term financial Investments                                            |            |              |
| - In Brazil                                                                 |            |              |
| Brazilian interbank deposit rate investment funds and repurchase agreements |     13,370 |        8,996 |
| Bank Deposit Certificates and other investment funds                        |        985 |        1,152 |
|                                                                             |     14,355 |       10,148 |
| - Abroad                                                                    |            |              |
| Time deposits                                                               |     23,839 |        4,509 |
| Sweep accounts and interest-bearing accounts                                |      8,857 |        4,495 |
| Other financial investments                                                 |        175 |          261 |
|                                                                             |     32,871 |        9,265 |
| Total short-term financial investments                                      |     47,226 |       19,413 |
| Total cash and cash equivalents                                             |     47,675 |       20,254 |

Short-term financial investments in Brazil primarily
consist of investments in funds holding Brazilian Federal Government Bonds, repurchase agreements, as well as floating rate Bank Deposit
Certificates with daily liquidity, all of them with maturities of up to three months from the date of their acquisition. Short-term financial
investments abroad mainly comprise time deposits that mature in three months or less from the date of their acquisition, as well as investments
with daily liquidity.

| 3.2. | Marketable securities |

|                                                              |            | Consolidated |
|                                                              | 09.30.2025 |   12.31.2024 |
| Fair value through profit or loss                            |      1,304 |        3,290 |
| Amortized cost - Bank Deposit Certificates and time deposits |     12,852 |       26,434 |
| Amortized cost – Others                                      |        450 |          278 |
| Total                                                        |     14,606 |