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PBR » Topics » 14.2 Interest rates for the financing in non-current liabilities

This excerpt taken from the PBR 6-K filed Nov 19, 2009.

14.2 Interest rates for the financing in non-current liabilities

        R$ thousand     
     
    Consolidated    Parent Company 
     
    09.30.2009    06.30.2009    09.30.2009    06.30.2009 
         
Abroad                 
   Up to 6%    21.915.662    25.104.296    576.524    664.270 
   From 6 to 8%    9.536.192    7.142.182    122.055    168.496 
   From 8 to 10%    2.578.081    3.507.832         
   From 10 to 12%    167.715    127.164         
   More than 12%    145.422    257.897         
         
    34.343.072    36.139.371    698.579    832.766 
         
 
In Brazil                 
   Up to 6%    1.913.937    2.021.651    146.084    157.575 
   From 6 to 8%    25.434.676    721.362    8.814.623     
   From 8 to 10%    7.719.772    6.648.267    2.967.108    908.703 
   From 10 to 12%    9.825.359    9.725.745    9.450.548    9.461.265 
         
    44.893.744    19.117.025    21.378.363    10.527.543 
         
    44.168.431    45.865.116    10.149.127    11.360.309 
         

This excerpt taken from the PBR 6-K filed Aug 18, 2009.

14.2 Interest rates for the financing in non-current liabilities

        R$ thousand     
   
    Consolidated    Parent Company 
     
    06.30.2009    03.31.2009    06.30.2009    03.31.2009 
         
Foreing                 
Up to 6%    25.104.296    23.331.946    664.270    833.163 
   From 6 to 8%    7.142.182    8.558.666    168.496    205.458 
   From 8 to 10%    3.507.832    3.047.897         
   From 10 to 12%    127.164    141.912         
More than 12%    257.897    310.327         
         
    36.139.371    35.390.748    832.766    1.038.621 
         
 
In Brazil                 
Up to 6%    2.021.651    2.556.961    157.575    237.748 
   From 6 to 8%    721.362    762.145         
   From 8 to 10%    6.074.478    5.656.449    334.914    334.713 
   From 10 to 12%    2.832.908    2.819.897    2.655.331    2.664.743 
More than 12%    7.466.626    6.772.413    7.379.723    6.667.082 
         
    19.117.025    18.567.865    10.527.543    9.904.286 
         
    55.256.396    53.958.613    11.360.309    10.942.907 
         

This excerpt taken from the PBR 6-K filed Jun 8, 2009.

14.2 Interest rates of the financing in non-current liabilities

    R$ thousand 
   
    Consolidated    Parent company 
     
    03.31.2009    12.31.2008    03.31.2009    12.31.2008 
         
Abroad                 
Up to 6%    23.331.946    21.952.589    833.163    924.473 
   From 6 to 8%    8.558.666    5.361.720    205.458    262.271 
   From 8 to 10%    3.047.897    3.207.172         
   From 10 to 12%    141.912    245.882         
More than 12%    310.327    362.811         
         
    35.390.748    31.130.174    1.038.621    1.186.744 
         
 
In Brazil                 
Up to 6%    2.556.961    2.630.226    237.748    240.002 
   From 6 to 8%    762.145    769.745         
   From 8 to 10%    5.656.449    5.563.772    334.713    367.966 
   From 10 to 12%    2.819.897    2.840.893    2.664.743    2.688.447 
More than 12%    6.772.413    7.114.631    6.667.082    6.973.405 
         
    18.567.865    18.919.267    9.904.286    10.269.820 
         
    53.958.613    50.049.441    10.942.907    11.456.564 
         

This excerpt taken from the PBR 6-K filed Mar 31, 2009.

16.2 Interest rates of financing in non-current liabilities

    Consolidated    Parent company 
     
    2008    2007    2008    2007 
         
Abroad                 
Up to 6%    21.952.589    8.451.249    924.473    667.088 
     From 6 to 8%    5.361.720    8.736.284    262.271    459.322 
     From 8 to 10%    3.207.172    3.586.745         
     From 10 to 12%    245.882    119.706         
More than 12%    362.811    378.119         
         
    31.130.174    21.272.103    1.186.744    1.126.410 
         
 
In Brazil                 
Up to 6%    2.630.226    3.064.816    240.002    37.681 
     From 6 to 8%    769.745    603.369         
     From 8 to 10%    5.563.772    1.397.414    367.966    688.488 
     From 10 to 12%    2.840.893    3.249.621    2.688.447    2.959.409 
More than 12%    7.114.631    219.266    6.973.405     
         
    18.919.267    8.534.486    10.269.820    3.685.578 
         
    50.049.441    29.806.589    11.456.564    4.811.988 
         

EXCERPTS ON THIS PAGE:

6-K
Nov 19, 2009
6-K
Aug 18, 2009
6-K
Jun 8, 2009
6-K
Mar 31, 2009

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