ITAÚ UNIBANCO S.A. MANAGEMENT REPORT To our ... - Banco Itaú

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ITAÚ UNIBANCO S.A. Chief Executive Officer ROBERTO EGYDIO SETUBAL Executive Vice-Presidents ALEXANDRE DE BARROS ALFREDO EGYDIO SETUBAL GERALDO JOSÉ CARBONE JOSÉ CASTRO ARAÚJO RUDGE MÁRCIO DE ANDRADE SCHETTINI MARCO AMBROGIO CRESPI BONOMI MARCOS DE BARROS LISBOA RICARDO VILLELA MARINO RODOLFO HENRIQUE FISCHER RUY VILLELA MORAES ABREU SÉRGIO RIBEIRO DA COSTA WERLANG Executive Directors CAIO IBRAHIM DAVID CELSO SCARAMUZZA CLAUDIA POLITANSKI DEMOSTHENES MADUREIRA DE PINHO NETO FERNANDO MARSELLA CHACON RUIZ IVO LUIZ DE SÁ FREIRE VIEITAS JUNIOR JOÃO JACÓ HAZARABEDIAN JOSÉ ROBERTO HAYM LUÍS OTAVIO MATIAS OSVALDO DO NASCIMENTO RICARDO BALDIN SANDRA NUNES DA CUNHA BOTEGUIM Directors ADRIANO BRITO DA COSTA LIMA ANDRÉ SAPOZNIK ANDRÉA MATTEUCCI PINOTTI CORDEIRO ANTONIO CARLOS AZZI JÚNIOR ANTONIO CARLOS RICHECKI RIBEIRO ANTONIO SIVALDI ROBERTI FILHO ARNALDO PEREIRA PINTO AURÉLIO JOSÉ DA SILVA PORTELLA CARLOS AUGUSTO DE OLIVEIRA CARLOS EDUARDO DE CASTRO CARLOS EDUARDO DE SOUZA LARA CARLOS EDUARDO MACCARIELLO CARLOS EDUARDO MONICO CARLOS HENRIQUE DONEGÁ AIDAR CARLOS HENRIQUE ZANVETTOR CECÍLIA MARIA ARELLANO MISZPUTEN CESAR PADOVAN CÍCERO MARCUS DE ARAÚJO CLÁUDIO CESAR SANCHES CLAUDIO JOSÉ COUTINHO ARROMATTE COSMO FALCO CRISTIANE MAGALHÃES TEIXEIRA PORTELLA CRISTINA CESTARI SPADA DANIEL LUIZ GLEIZER EDUARDO ALMEIDA PRADO EDUARDO HIROYUKI MIYAKI ERNESTO ANTUNES DE CARVALHO Directors (Continued) FERNANDO DELLA TORRE CHAGAS FERNANDO JOSÉ COSTA TELES FLAVIO AUGUSTO AGUIAR DE SOUZA GILBERTO TRAZZI CANTERAS HENRIQUE RUTHER JACKSON RICARDO GOMES JASON PETER CRAUFORD JEAN MARTIN SIGRIST JÚNIOR JOÃO ANTONIO DANTAS BEZERRA LEITE JOÃO LUIZ DE MEDEIROS JORGE LUIZ VIEGAS RAMALHO LAVÍNIA MORAES DE ALMEIDA NOGUEIRA JUNQUEIRA LEILA CRISTIANE BARBOZA BRAGA DE MELO LINDA AGARINAKAMURA LUÍS ANTONIO RODRIGUES LUÍS EDUARDO GROSS SIQUEIRA CUNHA LUIS TADEU MANTOVANI SASSI LUIZ ANTONIO FERNANDES CALDAS MORONE LUIZ ANTONIO NOGUEIRA DE FRANÇA LUIZ EDUARDO LOUREIRO VELOSO LUIZ FERNANDO OLIVEIRA BARRICHELO LUIZ MARCELO ALVES DE MORAES MANOEL ANTONIO GRANADO MARCELO BOOCK MARCELO LUIS ORTICELLI MARCO ANTONIO ANTUNES MARCO ANTONIO SUDANO MARCOS ANTÔNIO VAZ DE MAGALHÃES MARCOS AUGUSTO CAETANO DA SILVA FILHO MARCOS BRAGA DAINESI MARCOS SILVA MASSUKADO MARCOS VANDERLEI BELINI FERREIRA MARIO LUIZ AMABILE MAURÍCIO FERREIRA DE SOUZA MAURO MORELLI NATALÍSIO DE ALMEIDA JÚNIOR OLIVIO MORI JÚNIOR OSMAR MARCHINI OSVALDO JOSÉ DAL FABBRO PAULO EIKIEVICIUS CORCHAKI PAULO MEIRELLES DE OLIVEIRA SANTOS PEDRO PAULO DE ALMEIDA CARNEIRO CUNHA RENATA HELENA DE OLIVEIRA TUBINI RENÊ MARCELO GONÇALVES RICARDO LIMA SOARES RICARDO ORLANDO RICARDO RIBEIRO MANDACARU GUERRA RICARDO TERENZI NEUENSCHWANDER ROBERTO LAMY ROBERTO MASSARU NISHIKAWA ROGERIO CARVALHO BRAGA ROGÉRIO PAULO CALDERÓN PERES ROMILDO GONÇALVES VALENTE ROONEY SILVA SERGIO GUILLINET FAJERMAN SERGIO SOUZA FERNANDES JÚNIOR VILMAR LIMA CARREIRO
ITAÚ UNIBANCO S.A. Consolidated Balance Sheet (Note 2a) (In thousands of reais) ASSETS NOTE 12/31/2010 12/31/2009 CURRENT ASSETS CASH AND CASH EQUIVALENTS INTERBANK INVESTMENTS 526,616,140 429,619,750 . 8,802,241 9,324,990 4b and 5 117,401,225 153,916,023 Money market . 76,593,884 117,107,271 Money market - Assets Guaranteeing Technical Provisions – SUSEP 10b 3,191,812 435,658 Interbank deposits . 37,615,529 36,373,094 SECURITIES AND DERIVATIVE FINANCIAL INSTRUMENTS 4c, 4d and 6 129,679,030 76,917,125 Own portfolio . 18,323,147 12,113,913 Subject to repurchase commitments . 49,074,521 8,175,778 Pledged in guarantee . 3,840,968 4,110,757 Deposited with the Central Bank . 2,892,505 6,397,490 Derivative financial instruments . 3,905,060 2,333,970 Assets guaranteeing technical provisions - PGBL/VGBL fund quotas 10b 46,320,760 38,626,466 Assets guaranteeing technical provisions - other securities 10b 5,322,069 5,158,751 INTERBANK ACCOUNTS 83,106,543 13,427,292 Pending settlement . 6,683 17,296 Central Bank deposits . 83,019,371 13,310,515 National Housing System (SFH) . 5,098 11,177 Correspondents . 75,391 88,304 INTERBRANCH ACCOUNTS LOAN, LEASE AND OTHER CREDIT OPERATIONS . 10,096 55,783 7 128,186,377 110,383,475 Operations with credit granting characteristics 4e 139,615,961 121,898,072 (Allowance for loan losses) 4f (11,429,584) (11,514,597) OTHER RECEIVABLES . 57,330,132 62,897,797 Foreign exchange portfolio 8 11,364,169 16,734,135 Income receivable . 970,481 698,769 Transactions with credit card issuers 4e 18,060,924 9,520,515 Receivables from insurance and reinsurance operations 4n l 3,659,947 3,419,226 Negotiation and intermediation of securities . 2,051,002 722,061 Sundry 12a 21,223,609 31,803,091 OTHER ASSETS 4g 2,100,496 2,697,265 Assets held for sale . 167,436 321,282 (Valuation allowance) . (69,182) (92,451) Unearned premiums of reinsurance . 424,362 554,509 Prepaid expenses 12b 1,577,880 1,913,925 LONG-TERM RECEIVABLES 162,326,927 128,312,886 INTERBANK INVESTMENTS 4b and 5 27,724,012 31,825,257 Money market . 3,166,458 4,789,888 Money market - Assets Guaranteeing Technical Provisions – SUSEP 10b 154,125 2,598,695 Interbank deposits . 24,403,429 24,436,674 SECURITIES AND DERIVATIVE FINANCIAL INSTRUMENTS 4c, 4d and 6 23,678,191 22,594,747 Own portfolio . 8,228,255 9,389,865 Subject to repurchase commitments . 5,900,700 891,088 Pledged in guarantee . 2,107,664 2,613,457 Deposited with the Central Bank . 146,260 4,395,002 Derivative financial instruments . 3,422,699 2,101,701 Assets guaranteeing technical provisions - other securities 10b 3,872,613 3,203,634 INTERBANK ACCOUNTS - National Housing System (SFH) . 572,144 521,514 LOAN, LEASE AND OTHER CREDIT OPERATIONS 7 83,899,798 59,817,438 Operations with credit granting characteristics 4e 91,211,037 67,441,111 (Allowance for loan losses) 4f (7,311,239) (7,623,673) OTHER RECEIVABLES 25,479,406 12,033,237 Foreign exchange portfolio 8 2,065,380 1,925,929 Sundry 12a 23,414,026 10,107,308 OTHER ASSETS - Prepaid expenses 4g and 12b 973,376 1,520,693 PERMANENT ASSETS 9,962,673 9,886,938 INVESTMENTS 4h and 14a l 1,944,687 2,058,688 Investments in affiliates . 936,726 1,162,686 Other investments . 1,181,897 1,071,110 (Allowance for loan losses) . (173,936) (175,108) FIXED ASSETS 4i and 14b 4,739,602 4,133,749 Real estate in use . 4,412,390 4,152,846 Other fixed assets . 6,863,436 5,930,866 (Accumulated depreciation) . (6,536,224) (5,949,963) OPERATING LEASE ASSETS 4j 3,999 6,424 Leased assets . 18,553 18,553 (Accumulated depreciation) . (14,554) (12,129) GOODWILL 4k and 14b 67,617 - INTANGIBLE ASSETS 4l and 14b 3,206,768 3,688,077 Acquisition of rights to credit payroll . 2,414,427 2,597,479 Other intangible assets . 2,744,172 2,530,568 (Accumulated amortization) . (1,951,831) (1,439,970) TOTAL ASSETS 698,905,740 567,819,574
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Page 9 and 10: The accounting pronouncements issue
Page 11 and 12: The consolidated financial statemen
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Page 15 and 16: l) Intangible assets - correspond t
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Page 19 and 20: NOTE 6 - SECURITIES AND DERIVATIVE
Page 21 and 22: I- See below the composition of the
Page 23 and 24: II - Accounting hedge a) The purpos
Page 25 and 26: VI - Realized and unrealized gain o
Page 27 and 28: ) By maturity and risk levels 12/31
Page 29 and 30: NOTE 8 - FOREIGN EXCHANGE PORTFOLIO
Page 31 and 32: ) Funds from acceptance and issuanc
Page 33 and 34: d) Subordinated debt Funding obtain
Page 35 and 36: ) Assets Guaranteeing Technical Pro
Page 37 and 38: - Other Risks These are quantified
Page 39 and 40: c) Receivables - Reimbursement of c
Page 41 and 42: ) Prepaid expenses 12/31/2010 12/31
Page 43 and 44: d) Banking service fees 01/01 to 12
Page 45 and 46: f) Personnel expenses Compensation
Page 47 and 48: i) Other operating expenses Provisi
Page 49 and 50: ) Deferred taxes I - The deferred t
Page 51 and 52: III- The estimate of realization an
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) Fixed and intangible assets NET B
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d) Reconciliation of net income and
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NOTE 16 - RELATED PARTIES Transacti
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) Defined benefit plan I - Main ass
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IV- Changes in net assets, actuaria
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NOTA 18 - INFORMATION ON FOREIGN SU
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In accordance with the operations c
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For managing cash liquidity in loca
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j) Exclusion of nonrecurring effect
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Independent Auditor’s Report To t
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