12/31/2009	12/31/2008
Income:
Interest on cash and cash equivalents	54,027	89,980
Interest and fines on late monthly payments	25,951	18,843
Interest on tax credits	3,143	3,065
Discounts obtained	181	599
Interest on prepaid right for use	3,779	-
Other	5,698	1,448
	92,779	113,935
Expense:
Interest on third party borrowings	(179,355)	(157,474)
Interest on related parties borrowings	(11,270)	(4,151)
Foreign exchange losses on loans	195,831	(236,281)
Financial charges on provisions	(12,838)	(8,360)
Reversal of provision for PIS/Cofins (Note 22)	124,269	-
Earnings (losses) on derivatives	(97,345)	4,977
IOF tax on intercompany transactions	(11,185)	5,490
PIS and Cofins taxes on interest income	(10,870)	(9,370)
Interest on supplier balances and taxes due	(4,808)	(976)
Discounts extended	(9,892)	(2,930)
Monetary and exchange-rate variations on programming liabilities	2,599	(3,827)
Other	(12,471)	(19,560)
	(27,335)	(432,462)