Local Currency |
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Banco do Nordeste: financing subject to pre-fixed interest of 10% p.a. and a 15% and 25% bonus on charges, for payment upon maturity. The average cost of this financing is 10.47% p.a., considering its origination cost. This financing is the subject matter of a swap operation for hedging purposes, which changes its cost into a % of the Interbank Deposit Certificate (CDI) daily rate of 76.90%. |
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Bank surety |
40,950 |
56,830 |
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Banco do Nordeste: financing subject to pre-fixed interest of 10% p.a. and a 15% and 25% bonus on charges, for payment upon maturity. The average cost of the BNB (TNE04) credit line is 10.23% p.a. and of the BNB (TNE05) credit line is 10.34%, considering their origination cost. This financing is the subject matter of a swap operation for hedging purposes, which changes its cost into a % of the Interbank Deposit Certificate (CDI) daily rate, varying between 75.75% to 69.80%. |
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Bank surety and Guarantee of TIM Participações |
54,861 |
71,603 |
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Banco do Nordeste: financing subject to pre-fixed interest of 10% p.a. and a 15% and 25% bonus on charges, for payment upon maturity. The average cost of this financing is 8.98% p.a., considering its origination cost. |
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Bank surety and Guarantee of TIM Participações |
68,063 |
45,287 |
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BNDES (Banco Nacional de Desenvolvimento Econômico e Social): an average cost of some 10.23% p.a., considering the TJLP (long-term interest rate) informed by the Central Bank of Brazil. Part of this TJLP-based financing was subject to a swap for 91.43% of the Interbank Deposit Certificate (CDI) daily rate. |
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Guarantee of TIM Participações and part of service revenue earmarked to the loan debit balance |
802,310 |
1,019,898 |
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BNDES (Banco Nacional de Desenvolvimento Econômico e Social): an average cost of some 8.13% p.a., considering the TJLP (long-term interest rate) announced by the Central Bank of Brazil, is levied on 76% of part of "incentive" amounts, and an average cost of 10.23% p.a., including IPCA, is levied on 24% of "non-incentive" amounts. |
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Guarantee of TIM Participações and part of service revenue earmarked to the loan debit balance |
657,727 |
270,496 |
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BNDES (Banco Nacional de Desenvolvimento Econômico e Social): this financing is subject to an average cost of 9% p.a., considering the TJLP (long-term interest rate) announced by the Central Bank of Brazil. Part of this TJLP-based financing was subject to a swap for 81.80% of the Interbank Deposit Certificate (CDI) daily rate. |
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Bank surety |
23,252 |
35,892 |
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BNDES (Banco Nacional de Desenvolvimento Econômico e Social): this financing is subject to an average cost of 10.82% p.a., considering the TJLP (long-term interest rate) announced by the Central Bank of Brazil. |
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Guarantee of TIM Participações and part of service revenue earmarked to the loan debit balance |
407,373 |
- |
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Syndicated Loan: the debit balance is restated based on the CDI rate variation plus its related applicable margin of 1.80% and 2,75% of the CDI p.a. The average cost is 12.36% p.a., considering its origination cost. |
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Guarantee of TIM Participações |
590,440 |
628,747 |
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CCB – Working Capital: Bank financing in local currency for meeting working capital requirements. Its restated cost varies between 109.6% and 110% of the CDI daily rate. Its average cost, considering the CDI, is 10.97% p.a. |
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N.A. |
203,750 |
205,634 |
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Foreign currency |
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BEI: The debit balance is adjusted based on the 6-month Libor + spread; for being a foreign currency denominated loan, it is subject to a swap operation for hedging purposes covering 100% of the foreign exchange exposure, which changes its cost into a % of the daily rate of the Interbank Deposit Certificates (CDI) of 96.46%, representing an average cost of debt of 9.63% p.a. for 2009. |
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Bank surety and Guarantee of TIM Participações |
422,276 |
- |
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Resolution 2770 (Compror): Bank financing for payment of suppliers of goods and services. The average cost of this debt is 12.96% p.a. in foreign currency and 10.78% p.a. in local currency. The foreign and national currency-denominated financing agreements are segregated as follows: 34% are denominated in U.S. dollars, 37% are denominated in Yen and 29% are denominated in Brazilian reais. All of the foreign currency-denominated agreements are subject to swap operations which change their costs to 122.92% of the CDI daily rate. |
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N.A. |
516,157 |
1,214,832 |
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Banco BNP Paribas: The debit balance is adjusted based on the 6-month Libor + spread. 80% of the risk underlying this foreign currency-denominated debt is guaranteed by insurer "SACE S.p.A". This operation is subject to swap operations for hedging purposes covering 100% of the foreign exchange exposure, which changes its cost into a % of the daily rate of the Interbank Deposit Certificates (CDI) of 95.01%, representing an average cost of debt of 9.48% p.a. for 2009. |
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Guarantee of TIM Participações |
254,397 |
- |
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Banco Morgan Stanley: Debt in the amount of USD 68,000,000 |
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Guarantee of TIM Nordeste, marged into TIM Celular |
118,402 |
- |
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Total |
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4,159,958 |
3,549,219 |
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Current portion |
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(1,417,363) |
(1,482,705) |
Long-term portion |
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2,742,595 |
2,066,514 |