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PBR » Topics » 14.1 Maturities of the principal and interest of the financing in non-current liabilities

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

14.1 Maturities of the principal and interest of the financing in non-current liabilities

    R$ thousand 
   
    09.30.2009 
   
    Consolidated    Parent Company 
     
2010    6.774.601    1.396.927 
2011    16.046.811    7.753.455 
2012    6.356.811    1.760.943 
2013    3.099.447    166.255 
2014 onwards    46.959.146    10.999.362 
     
Total    79.236.816    22.076.942 
     

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

14.1 Maturities of the principal and interest of the financing in non-current liabilities

    R$ thousand 
   
    03.31.2009 
   
    Consolidated    Parent company 
     
2010    6.603.585    1.666.311 
2011    13.172.916    7.108.436 
2012    5.232.786    1.873.258 
2013    4.142.452    188.938 
2014 onwards    24.806.874    105.964 
     
Total    53.958.613    10.942.907 
     

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

16.1 Maturities of the principal and interest of financing in non-current liabilities

    2008 
   
    Consolidated    Parent company 
     
2010    7.431.453    2.652.073 
2011    11.052.920    6.605.612 
2012    5.720.413    1.896.249 
2013    3.477.626    196.672 
2014 onwards    22.367.029    105.958 
     
Total    50.049.441    11.456.564 
     

EXCERPTS ON THIS PAGE:

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

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