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Net financial income (expense) represents the net effect
of interest income, interest expense, foreign exchange gain
and loss, net of any income or expense from foreign currency
hedging transactions, and gain or loss on net monetary position
arising from the effect of inflation on the net balance of
monetary assets and liabilities. For 2000, there was net financial
expense of R$188.3 million compared to net financial expense
of R$303.4 million in 1999. For 1998, there was net financial
income of R$68.7 million.
The net financial expense in 2000 was primarily due to net
exchange and monetary variation losses of R$159.7 million.
Net interest expense declined to R$28.7 million from an income
in 1999 and 1998 due to more efficient leverage. In 1999 net
financial expense was mainly due to the 48% devaluation of
the Brazilian real in relation to the U.S. dollar. The devaluation
in 1999 resulted in a R$383.3 million increase in net exchange
and monetary variation losses, mainly from dollar-denominated
long-term debt. This was partially offset by R$79.8 million
in net interest income in 1999.
For 1998, the comparable foreign exchange loss was R$50.5
million. Interest income from cash and short-term investments
was R$119.3 million.
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