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Note 11 - Financial Income Expenses, Net
00910 - Disclosure - Note 11 - Financial Income Expenses, Net
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<p style="text-align: justify;"><b>11. Financial Income (Expenses), Net</b></p>
<p style="text-align: justify;"> Financial expenses, financial income and monetary and exchange variation, allocated to income for the three-month periods ended March 31, 2010 and 2009 are as follows:</p>
<table style="FONT-SIZE: 9pt; WIDTH: 100%; FONT-FAMILY: ''''''''''''''''''''''Times New Roman''''''''''''''''''''''" cellspacing="0" border="0">
<tr>
<td width="55%"></td>
<td width="31%"></td>
<td width="12%"></td>
</tr>
<tr valign="bottom">
<td align="left"> </td>
<td align="right" colspan="2"><b>Three-month periods</b> </td>
</tr>
<tr valign="bottom">
<td align="left"> </td>
<td align="right" colspan="2" style="border-bottom:1px solid #000000;"><b>ended March 31,</b> </td>
</tr>
<tr valign="bottom">
<td align="left"> </td>
<td align="right" style="border-bottom:1px solid #000000;"><b>2010</b> </td>
<td align="right" style="border-bottom:1px solid #000000;"><b>2009</b> </td>
</tr>
<tr valign="bottom">
<td align="left"> Financial expenses </td>
<td align="left"> </td>
<td align="left"> </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Loans and financings </td>
<td align="right"><b>(676)</b> </td>
<td align="right"> (395) </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Project financings </td>
<td align="right"><b>(98)</b> </td>
<td align="right"> (69) </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Leasing </td>
<td align="right"><b>(4)</b> </td>
<td align="right"> (8) </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Losses on derivative instruments </td>
<td align="right"><b>(45)</b> </td>
<td align="right"> (67) </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Repurchased securities losses </td>
<td align="right"><b>(7)</b> </td>
<td align="right"> (8) </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Other </td>
<td align="right" style="border-bottom:1px solid #000000;"><b>(229)</b> </td>
<td align="right" style="border-bottom:1px solid #000000;"> (29) </td>
</tr>
<tr valign="bottom">
<td align="left"> </td>
<td align="right"><b>(1,059)</b> </td>
<td align="right"> (576) </td>
</tr>
<tr>
<td colspan="3"> </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Capitalized interest </td>
<td align="right" style="border-bottom:1px solid #000000;"><b>703</b> </td>
<td align="right" style="border-bottom:1px solid #000000;"> 450 </td>
</tr>
<tr>
<td colspan="3"> </td>
</tr>
<tr valign="bottom">
<td align="left"> </td>
<td align="right" style="border-bottom:1px solid #000000;"><b>(356)</b> </td>
<td align="right" style="border-bottom:1px solid #000000;"> (126) </td>
</tr>
<tr valign="bottom">
<td align="left"> Financial income </td>
<td align="left"> </td>
<td align="left"> </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Investments </td>
<td align="right"><b>214</b> </td>
<td align="right"> 119 </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Marketable securities </td>
<td align="right"><b>108</b> </td>
<td align="right"> 99 </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Gains on derivative instruments </td>
<td align="right"><b>4</b> </td>
<td align="right"> 62 </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Clients </td>
<td align="right"><b>29</b> </td>
<td align="right"> 22 </td>
</tr>
<tr valign="bottom">
<td align="left" style="TEXT-INDENT:1.000000px"> Other </td>
<td align="right" style="border-bottom:1px solid #000000;"><b>58</b> </td>
<td align="right" style="border-bottom:1px solid #000000;"> 35 </td>
</tr>
<tr>
<td colspan="3"> </td>
</tr>
<tr valign="bottom">
<td align="left"> </td>
<td align="right" style="border-bottom:1px solid #000000;"><b>413</b> </td>
<td align="right" style="border-bottom:1px solid #000000;"> 337 </td>
</tr>
<tr>
<td colspan="3"> </td>
</tr>
<tr valign="bottom">
<td align="left"> Monetary and exchange variation </td>
<td align="right" style="border-bottom:1px solid #000000;"><b>(335)</b> </td>
<td align="right" style="border-bottom:1px solid #000000;"> (211) </td>
</tr>
<tr>
<td colspan="3"> </td>
</tr>
<tr valign="bottom">
<td align="left"> </td>
<td align="right" style="border-bottom:3px double #000000;"><b>(278)</b> </td>
<td align="right" style="border-bottom:3px double #000000;"> - </td>
</tr>
</table>
11. Financial Income (Expenses), Net
Financial expenses, financial income and monetary and exchange variation, allocated to income for the three-month periods
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