SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2010

Short-Term Borrowings (Tables) [Abstract]

Schedule of Short-term Debt [Table Text Block]

Schedule of Short term borrowings

	12/31/2010		12/31/2009
Trade financing borrowings		8,075		6,093
Local onlending		378		215
Euronotes		1,306		414
Fixed rate notes		92		408
Mortgage notes		10,595		7,854
Securities issued and sold to customers under repurchase agreements		101,207		65,520
Other short-term borrowings		1,388		221
TOTAL		123,041		80,725

ShortTerm Borrowings Interest Rates Applicable

ShortTerm Borrowings Interest Rates Applicable

	12/31/2010	12/31/2009
Trade financing borrowings	0.10% to 10.00%	1.00% to 13.28%
Local onlending	1.50% to 10.00%	1.50% to 11.50%
Euronotes	0.40% to 2.50%	0.23% to 10.91%
Fixed rate notes	1.35% to 10.37%	0.95% to 8.93%
Mortgage notes	2.04% to 10.64%	1.28% to 8.55%