PBR » Topics » 14.2 Interest rates on non-current loans and financing

This excerpt taken from the PBR 6-K filed Nov 12, 2008.

14.2 Interest rates on non-current loans and financing

    R$ thousand 
   
    Consolidated    Parent Company 
     
    09.30.2008    06.30.2008    09.30.2008    06.30.2008 
         
Abroad                 
   Up to 6%    13.160.347    9.844.362    769.931    684.538 
   From 6 to 8%    5.703.624    6.899.075    207.513    200.522 
   From 8 to 10%    3.495.746    3.102.778         
   From 10 to 12%    57.248    58.088         
   Over 12%    441.823    370.891         
         
    22.858.788    20.275.194    977.444    885.060 
         
In Brazil                 
   Up to 6%    4.707.006    3.585.395         
   From 6 to 8%    297.490    235.397    235.911    196.179 
   From 8 to 10%    3.380.627    3.351.162    367.743    400.930 
   From 10 to 12%    2.781.722    3.502.778    2.655.544    3.151.358 
   Over 12%    1.453.809    1.501.723    1.325.615    1.286.421 
         
    12.620.654    12.176.455    4.584.813    5.034.888 
         
    35.479.442    32.451.649    5.562.257    5.919.948 
         

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