PBR » Topics » Intercompany loans

This excerpt taken from the PBR 6-K filed Mar 18, 2005.

Intercompany loans

Index 2004  2003 



TJLP + 5% p.a. 2.745.984  2.410.770 
LIBOR + 1 to 3% p.a. 24.739.357  12.542.248 
101% of CDI 1.208.441  1.462.454 
IGPM + 6% p.a. 71.987  66.001 
Other indices 205.860  242.677 
 

  28.971.629 16.724.150 
 


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