2.0.0.10
false
Note 13 - Financial Income Expenses, Net
00912 - Disclosure - Note 13 - Financial Income Expenses, Net
true
false
false
false
1
usd
$
false
false
Dollars
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
0
Shares
Standard
http://www.xbrl.org/2003/instance
shares
xbrli
0
2
0
pbra_NotesToFinancialStatementsAbstract
pbra
false
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
false
false
false
|
1
false
false
false
false
0
0
false
false
false
|
No definition available.
false
3
1
pbra_FinancialIncomeExpensesNetTextBlock
pbra
false
na
duration
string
No definition available.
false
false
false
false
false
false
false
false
false
false
false
false
|
1
false
false
false
false
0
0
<p style="TEXT-ALIGN: left"><b>13. Financial Income (Expenses), Net</b></p>
<p style="MARGIN-LEFT: 0.2in; TEXT-ALIGN: left">Financial expenses, financial income and monetary and exchange variation, allocated to income for the years ended at December 31, 2009, 2008 and 2007 are shown as follows:</p>
<div align="left">
<table style="FONT-SIZE: 9pt; WIDTH: 100%; FONT-FAMILY: ''''''''''''Times New Roman''''''''''''" cellspacing="0" border="0">
<tr>
<td></td>
<td width="2%"></td>
<td width="15%"></td>
<td width="2%"></td>
<td width="15%"></td>
<td width="2%"></td>
<td width="15%"></td>
</tr>
<tr valign="bottom">
<td align="left"> </td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="center" colspan="5"><b>Years ended December 31,</b> </td>
</tr>
<tr valign="bottom">
<td align="left"> </td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="center"><b>2009</b> </td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="center"><b>2008</b> </td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="center"><b>2007</b> </td>
</tr>
<tr valign="bottom">
<td align="left">Financial expenses </td>
<td> </td>
<td align="left"> </td>
<td> </td>
<td align="left"> </td>
<td> </td>
<td align="left"> </td>
</tr>
<tr valign="bottom">
<td style="TEXT-INDENT: 1px; BACKGROUND-COLOR: #cceeff" align="left">Loans and financings </td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right"><b>(1,913)</b></td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right">(1,320)</td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right">(1,258)</td>
</tr>
<tr valign="bottom">
<td style="TEXT-INDENT: 1px" align="left">Project financings </td>
<td> </td>
<td align="right"><b>(492)</b></td>
<td> </td>
<td align="right">(314)</td>
<td> </td>
<td align="right">(608)</td>
</tr>
<tr valign="bottom">
<td style="TEXT-INDENT: 1px; BACKGROUND-COLOR: #cceeff" align="left">Leasing </td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right"><b>(30)</b></td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right">(41)</td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right">(79)</td>
</tr>
<tr valign="bottom">
<td style="TEXT-INDENT: 1px" align="left">Losses on derivative instruments (Note 20) </td>
<td> </td>
<td align="right"><b>(427)</b></td>
<td> </td>
<td align="right">(425)</td>
<td> </td>
<td align="right">(267)</td>
</tr>
<tr valign="bottom">
<td style="TEXT-INDENT: 1px; BACKGROUND-COLOR: #cceeff" align="left">Repurchased securities losses </td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right"><b>(31)</b></td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right">(35)</td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right">(38)</td>
</tr>
<tr valign="bottom">
<td style="TEXT-INDENT: 1px" align="left">Other </td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right"><b>(511)</b></td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right">(163)</td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right">(130)</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #cceeff" colspan="7"> </td>
</tr>
<tr valign="bottom">
<td align="left"> </td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right"><b>(3,404)</b></td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right">(2,298)</td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right">(2,380)</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #cceeff" colspan="7"> </td>
</tr>
<tr valign="bottom">
<td align="left">Capitalized interest </td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right"><b>2,109</b></td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right">1,450</td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right">1,703</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #cceeff" colspan="7"> </td>
</tr>
<tr valign="bottom">
<td align="left"> </td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right"><b>(1,295)</b></td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right">(848)</td>
<td> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" align="right">(677)</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #cceeff" colspan="7"> </td>
</tr>
<tr valign="bottom">
<td align="left">Financial income </td>
<td> </td>
<td align="left"> </td>
<td> </td>
<td align="left"> </td>
<td> </td>
<td align="left"> </td>
</tr>
<tr valign="bottom">
<td style="TEXT-INDENT: 1px; BACKGROUND-COLOR: #cceeff" align="left">Investments </td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right"><b>712</b></td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right">533</td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right">824</td>
</tr>
<tr valign="bottom">
<td style="TEXT-INDENT: 1px" align="left">Clients </td>
<td> </td>
<td align="right"><b>123</b></td>
<td> </td>
<td align="right">129</td>
<td> </td>
<td align="right">231</td>
</tr>
<tr valign="bottom">
<td style="TEXT-INDENT: 1px; BACKGROUND-COLOR: #cceeff" align="left">Marketable Securities </td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right"><b>392</b></td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right">183</td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BACKGROUND-COLOR: #cceeff" align="right">110</td>
</tr>
<tr valign="bottom">
<td style="TEXT-INDENT: 1px" align="left">Gains on derivative instruments (Note 20) </td>
<td> </td>
<td align="right"><b>247</b></td>
<td> </td>
<td align="right">636</td>
<td> </td>
<td align="right">119</td>
</tr>
<tr valign="bottom">
<td style="TEXT-INDENT: 1px; BACKGROUND-COLOR: #cceeff" align="left">Other </td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #cceeff" align="right"><b>425</b></td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #cceeff" align="right">160</td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #cceeff" align="right">266</td>
</tr>
<tr>
<td colspan="7"> </td>
</tr>
<tr valign="bottom">
<td style="BACKGROUND-COLOR: #cceeff" align="left"> </td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #cceeff" align="right"><b>1,899</b></td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #cceeff" align="right">1,641</td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #cceeff" align="right">1,550</td>
</tr>
<tr>
<td colspan="7"> </td>
</tr>
<tr valign="bottom">
<td style="BACKGROUND-COLOR: #cceeff" align="left">Monetary and exchange variation </td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #cceeff" align="right"><b>(175)</b></td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #cceeff" align="right">1,584</td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #cceeff" align="right">(1,455)</td>
</tr>
<tr>
<td colspan="7"> </td>
</tr>
<tr valign="bottom">
<td style="BACKGROUND-COLOR: #cceeff" align="left"> </td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 3px double; BACKGROUND-COLOR: #cceeff" align="right"><b>429</b></td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 3px double; BACKGROUND-COLOR: #cceeff" align="right">2,377</td>
<td style="BACKGROUND-COLOR: #cceeff"> </td>
<td style="BORDER-BOTTOM: #000000 3px double; BACKGROUND-COLOR: #cceeff" align="right">(582)</td>
</tr>
</table>
</div>
13. Financial Income (Expenses), Net
Financial expenses, financial income and monetary and exchange variation, allocated to income for the years ended at
false
false
false
|
No definition available.
No authoritative reference available.
false
false
1
2
false
UnKnown
UnKnown
UnKnown
false
true