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1Q15 35 BALANCE
SHEET US$ million 3/31/2015 12/31/2014 3/31/2014 Assets Current assets 17,703
20,234 22,991 Cash and cash equivalents 3,684 3,974 7,182 Financial
investments 1 148 - Derivative financial instruments 189 166 186 Accounts
receivable 2,291 3,275 4,103 Related parties 522 579 719 Inventories 4,064
4,501 4,754 Prepaid income taxes 1,284 1,581 1,594 Recoverable taxes 1,548
1,700 1,632 Others 740 670 2,156 Non-current assets held for sale and
discontinued operation 3,380 3,640 665 Non-current assets 7,301 7,180 8,475
Related parties 23 35 115 Loans and financing agreements receivable 217 229
261 Judicial deposits 1,102 1,269 1,552 Recoverable income taxes 455 478 414
Deferred income taxes 4,374 3,976 4,690 Recoverable taxes 434 401 289
Derivative financial instruments 34 87 169 Others 662 705 895 Fixed assets
79,546 89,075 96,171 Total assets 104,550 116,489 127,637 Liabilities Current
liabilities 10,026 10,737 8,962 Suppliers and contractors 3,429 4,354 3,473
Payroll and related charges 526 1,163 800 Derivative financial instruments
904 1,416 490 Loans and financing 3,195 1,419 1,769 Related parties 267 306
328 Income taxes settlement program 388 457 499 Taxes payable and royalties
471 550 445 Provision for income taxes 171 353 267 Employee postretirement
obligations 68 67 96 Asset retirement obligations 124 136 161 Others 339 405
634 Liabilities directly associated with non-current assets held for sale and
discontinued operations 144 111 - Non-current liabilities 46,207 49,431
50,776 Derivative financial instruments 2,496 1,610 1,122 Loans and financing
25,292 27,388 28,085 Related parties 90 109 164 Employee postretirement obligations
2,121 2,236 2,086 Provisions for litigation 1,087 1,282 1,373 Income taxes
settlement program 4,876 5,863 6,773 Deferred income taxes 3,099 3,341 3,210
Asset retirement obligations 2,888 3,233 2,632 Participative stockholders'
debentures 1,165 1,726 1,860 Redeemable noncontrolling interest 196 243 276
Goldstream transaction 1,841 1,323 1,481 Others 1,056 1,077 1,714 Total
liabilities 56,233 60,168 59,738 Stockholders' equity 48,317 56,321 67,899
Total liabilities and stockholders' equity 104,550 116,489 127,637
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