LONG TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2010

Schedule Of Long Term Debt [Table Text Block]

Schedule of Long Term Debt

	12/31/2010		12/31/2009
Local onlending		31,238		21,867
Euronotes		2,721		1,534
Fixed rate notes		550		148
Mortgage notes		1,217		971
Trade financing borrowings		5,967		5,907
Debentures		1,384		2,764
Subordinated debt		34,407		22,725
Other long-term debt (*)		7,284		3,060
TOTAL		84,768		58,976

(*) Including lease obligations in the amount of R$ 14 and R$ 27 as of December 31, 2010 and 2009, respectively.

Schedule Of Euronotes [Table Text Block]

Schedule of Euronotes

	Original term in			Carrying amount (net of repurchases)
Maturity date	years	Currency	Coupon - %	12/31/2010		12/31/2009
2/9/2010	2	US$	11.41		-		3
2/10/2010	1	US$	3.12		-		2
2/22/2010	1	US$	4.50		-		2
6/21/2010	2	US$	6.25		-		3
6/21/2010	2	US$	6.20		-		6
6/22/2010	5	€	3.50		-		327
7/20/2010	2	US$	1.55		-		2
8/20/2010	5	US$	3.64		-		4
10/20/2010	5	US$	7.08		-		3
10/20/2010	5	US$	7.29		-		4
10/20/2010	5	US$	8.00		-		2
10/20/2010	5	US$	6.98		-		9
10/20/2010	5	US$	7.03		-		15
1/3/2011	4	US$	10.64		1		-
1/20/2011	3	US$	1.93		17		18
2/22/2011	5	US$	2.57		4		4
2/22/2011	5	US$	2.72		8		8
2/22/2011	5	US$	2.82		25		26
3/4/2011	3	US$	3.45		4		5
4/20/2011	5	US$	2.25		3		3
5/17/2011	2	US$	2.49		1		1
5/19/2011	2	US$	9.73		2		2
5/27/2011	1	US$	1.70		2		2
7/27/2011	5	€	1.35		447		538
8/22/2011	1	US$	1.33		1		-
12/20/2011	2	US$	2.10		2		-
12/27/2011	5	US$	3.17		14		14
2/17/2012	7	€	1.44		-		20
5/21/2012	5	US$	6.00		8		9
5/30/2012	5	R$	9.21		404		404
7/2/2012	2	US$	2.85		8		-
7/6/2012	3	US$	3.15		2		2
7/9/2012	3	US$	3.30		12		12
2/20/2013	5	US$	5.14		42		44
4/22/2013	5	€	7.38		2		2
5/20/2013	4	US$	5.75		8		8
6/20/2013	3	US$	3.00		9		-
6/20/2013	3	US$	2.70		4		-
7/1/2013	3	US$	3.10		18		-
7/1/2013	3	US$	3.55		76		-
10/31/2013	3	US$	1.50		200		-
5/2/2014	5	US$	5.00		12		13
6/20/2014	5	US$	4.10		9		10
10/30/2014	4	US$	1.70		267		-
1/20/2015	4	US$	1.80		13		-
1/20/2015	4	US$	1.36		13		-
3/20/2015	5	US$	4.00		2		-
3/20/2015	5	US$	4.12		2		-
8/10/2015	5	US$	1.23		5		-
9/1/2015	10	CLP	3.00		75		-
11/2/2015	5	US$	1.70		284		-
7/1/2017	10	CLP	3.75		194		-
10/1/2017	10	CLP	3.50		193		-
5/29/2018	9	US$	8.00		4		7
11/1/2032	11	CLP	5.00		123		-
5/1/2032	10	CLP	4.00		78		-
7/1/2032	10	CLP	4.00		123		-
TOTAL					2,721		1,534

Schedule Of Fixed Rate Notes [Table Text Block]

Schedule of Fixed Rate Notes

	Original term in			Carrying amount (net of repurchases)
Maturity date	years	Currency	Coupon - %	12/31/2010		12/31/2009
5/31/2011	2	USD	3.00		5		-
6/8/2011	2	USD	3.00		1		-
6/8/2011	2	USD	2.80		1		-
3/21/2012	8	US$	3.10		64		73
3/21/2012	8	US$	3.50		7		7
4/30/2012	8	US$	3.20		21		22
4/30/2012	5	US$	3.40		12		12
5/16/2012	8	US$	3.70		8		9
7/10/2012	8	US$	3.80		24		25
8/10/2012	2	US$	1.54		34		-
12/14/2012	3	USD	2.93		1		-
1/22/2013	3	USD	2.89		1		-
2/15/2013	5	US$	1.39		17		-
2/19/2013	5	US$	1.19		8		-
2/21/2013	3	€	2.86		22		-
2/21/2013	3	€	4.20		223		-
2/22/2013	5	US$	1.18		17		-
9/23/2013	4	USD	3.19		2		-
11/1/2013	4	USD	2.65		2		-
12/2/2013	4	USD	2.97		1		-
12/30/2013	4	USD	3.70		1		-
2/18/2014	4	US$	3.50		1		-
12/15/2014	5	USD	4.48		7		-
5/6/2015	5	US$	3.70		1		-
4/15/2017	9	US$	2.02		69		-
TOTAL					550		148

Schedule Of Line Of Credit Facilities [Table Text Block]

Schedule of Trade financing borrowings

Maturity	Currency	12/31/2010		12/31/2009
2010	€		-		24
2010	CHF (1)		-		5
2010	CLP (2)		-		-
2010	US$		-		1,975
2010	¥		-		50
2010	R$		-		3
2011	€		88		146
2011	CHF (1)		-		2
2011	CLP (2)		8		-
2011	US$		2,018		2,077
2012	€		521		586
2012	CHF (1)		1		2
2012	CLP (2)		-		1
2012	US$		1,315		616
2013	€		62		68
2013	CHF (1)		-		2
2013	US$		924		257
2014	CHF (1)		-		2
2014	CLP (2)		1		1
2014	US$		224		54
2015	CLP (2)		1		-
2015	R$		2		-
2015	US$		627		-
After 2015	ARS (3)		1		-
After 2015	€		3		1
After 2015	CHF (1)		18		9
After 2015	CLP (2)		2		2
After 2015	US$		127		24
After 2015	R$		24		-
TOTAL			5,967		5,907

Schedule Of Interest Rates On Foreign Currency Denominated Balances [Table Text Block]

Schedule of interest rates on foreign currency denominated balances

	12/31/2010	12/31/2009
US$	0.54% to 12.75%	0.45% to 11.75%
¥	-	0.75% to 3.15%
€	1.23% to 5.86%	1.12% to 7.38%
R$	9.75% to 12.50%	1.12% to 7.00%
CLP	1.87% to 6.50%	2.20% to 6.30%
CHF	0.64% to 5.75%	0.80% to 5.75%

Schedule Of Debentures [Table Text Block]

Schedule of Debentures

					Carrying amount (excluding
	Original term in		Coupon - %		debentures in treasury)
Maturity date	years	Currency	2010	2009	12/31/2010		12/31/2009
1/10/2010	3	R$	-	CDI + 0.29		-		1,035
1/10/2012	5	R$	CDI + 0.35	CDI + 0.35		1,037		1,033
Other		R$	-	-		347		696
TOTAL						1,384		2,764

Schedule of Subordinated Borrowing [Table Text Block]

Schedule of Subordinated debt

		Coupon - %				Carrying value
Maturity date	Currency	2010		2009		12/31/2010		12/31/2009
Notes
8/15/2011	US$		10.00		10.00		290		303
8/15/2011	¥		4.25		4.25		625		572
4/15/2020	US$		6.20		-		1,662		-
1/22/2021	US$		5.75		-		1,691		-
7/29/2049	US$		8.70		8.70		833		867
Bonds
4/1/2033	CLP		3.50		3.50		79		67
10/1/2033	CLP		4.50		4.50		66		69
12/22/2015	€		1.98		-		154		-
Bank Deposit Certificate
4/2/2012	R$	CDI + 3.50		CDI + 3.50			7,465		6,781
5/15/2012	R$	CDI + 4.00		CDI + 4.00			294		267
5/17/2012	R$	CDI + 3.80		CDI + 3.80			892		809
5/21/2012	R$	CDI + 3.90		CDI + 3.90			881		800
7/11/2012	R$	CDI + 0.38		CDI + 0.38			609		553
8/3/2012	R$	CDI + 0.38		CDI + 0.38			286		260
10/4/2012	R$	CDI + 7.35		CDI + 7.35			202		171
10/8/2012	R$	CDI + 3.80		CDI + 3.80			131		119
10/8/2012	R$	IGPM + 7.31		IGPM + 7.31			249		211
10/11/2012	R$	CDI + 0.45		CDI + 0.45			632		574
11/1/2012	R$	CDI + 0.35		CDI + 0.35			418		379
12/17/2012	R$	CDI + 2.50		CDI + 2.50			615		559
12/27/2012	R$	CDI + 2.50		CDI + 2.50			61		56
1/24/2013	R$	CDI + 0.60		CDI + 0.60			342		310
1/30/2013	R$	CDI + 0.60		CDI + 0.60			342		309
2/1/2013	R$	CDI + 0.50		CDI + 0.50			2,487		2,255
2/1/2013	R$	CDI + 0.60		CDI + 0.60			205		186
2/7/2013	R$	CDI + 0.50		CDI + 0.50			323		293
2/8/2013	R$	CDI + 0.50		CDI + 0.50			15		14
2/8/2013	R$	CDI + 0.60		CDI + 0.60			15		14
2/13/2013	R$	CDI + 0.60		CDI + 0.60			136		123
2/18/2013	R$	CDI + 0.60		CDI + 0.60			11		10
2/21/2013	R$	CDI + 0.60		CDI + 0.60			14		12
2/22/2013	R$	CDI + 0.60		CDI + 0.60			37		34
2/25/2013	R$	CDI + 0.50		CDI + 0.50			83		76
3/4/2013	R$	CDI + 0.60		CDI + 0.60			7		6
3/11/2013	R$	CDI + 0.60		CDI + 0.60			7		6
4/5/2013	R$	CDI + 6.00		CDI + 6.00			13		12
4/15/2013	R$	CDI + 6.00		CDI + 6.00			12		11
4/29/2013	R$		-	CDI + 7.00			-		3
5/6/2013	R$		-	CDI + 7.00			-		8
5/9/2013	R$	CDI + 6.00		CDI + 6.00			13		12
6/24/2013	R$	CDI + 7.00		CDI + 7.00			26		12
11/27/2013	R$	CDI + 2.00		CDI + 2.00			100		91
5/22/2014	R$	CDI + 0.35		CDI + 0.35			2,655		2,516
8/4/2014	R$	CDI + 0.46		CDI + 0.46			72		65
10/8/2014	R$	IGPM + 7.35		IGPM + 7.35			52		44
10/14/2014	R$	CDI + 12.00		CDI + 12.00			1,256		1,131
12/4/2014	R$	CDI + 0.60		CDI + 0.60			14		13
9/21/2015	R$	CDI + 19.80		CDI + 19.80			523		468
1/13/2016	R$	CDI + 14.00			-		554		-
1/18/2016	R$	CDI + 13.00			-		1,821		-
1/26/2016	R$	CDI + 13.00			-		248		-
2/1/2016	R$	CDI + 13.00			-		110		-
2/2/2016	R$	CDI + 13.00			-		117		-
2/4/2016	R$	CDI + 10.00			-		4		-
2/4/2016	R$	CDI + 11.00			-		9		-
2/5/2016	R$	CDI + 13.00			-		39		-
2/10/2016	R$	CDI + 10.00			-		60		-
2/10/2016	R$	CDI + 13.00			-		66		-
2/11/2016	R$	CDI + 10.00			-		1		-
2/12/2016	R$	CDI + 10.00			-		17		-
2/17/2016	R$	CDI + 10.00			-		1		-
2/18/2016	R$	CDI + 10.00			-		3		-
2/23/2016	R$	CDI + 10.00			-		1		-
2/23/2016	R$	CDI + 13.00			-		1		-
2/26/2016	R$	CDI + 10.00			-		4		-
3/3/2016	R$	CDI + 10.00			-		6		-
3/8/2016	R$	IPCA + 7.33			-		135		-
12/27/2016	R$	CDI + 0.47		CDI + 0.47			773		701
3/8/2017	R$	IPCA + 7.45			-		403		-
Financial Bills
10/3/2016	R$	CDI + 10.00			-		2,329		-
8/18/2016	R$	CDI + 7.00			-		1		-
12/15/2016	R$	IPCA + 7.00			-		30		-
10/25/2017	R$	IPCA + 7.00			-		210		-
Redeemable preferred shares
3/31/2015	US$		6.39		1.89		569		573
TOTAL							34,407		22,725

Schedule of Maturities of Long-term Debt [Table Text Block]

Schedule of Long Term Debt Maturity

	12/31/2010		12/31/2009
Due within one year		13,141		7,827
From 1 to 2 years		25,923		8,463
From 2 to 3 years		11,641		18,495
From 3 to 4 years		8,461		7,114
From 4 to 5 years		4,692		7,957
After 5 years		20,910		9,120
TOTAL		84,768		58,976

- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ References+ Details