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

c) Other sundry liabilities
12/31/2010 12/31/2009
Provisions for contingent liabilities (Note 11b)
9,232,188 7,204,196
Personnel provision
956,569 867,799
Provision for sundry payments
1,923,224 1,970,945
Liabilities for official agreements and rendering of payment services
735,484 414,871
Sundry creditors - local
890,591 558,189
Sundry creditors - foreign
221,072 137,427
Liabilities for purchase of assets and rights
10,620 97,753
Related to insurance operations
956,288 1,226,854
Provision for Retirement Plan Benefits (Note 17)
228,717 111,880
Creditors of funds to be released
886,472 362,849
Funds from consortia participants
80,034 153,314
Provision for integration expenditures with ITAÚ UNIBANCO merger (1)
- 843,546
Provision for health insurance (2) 606,364 595,991
Expenses for lease interests (Note 4i) 210,289 109,429
Other
124,051 331,508
Total
17,061,963 14,986,551
(1)
(2)
Provision set up at 12/31/2008 to cover expenditures on communication with customers, adequacy of systems and personnel.
Provision set up to cover possible future deficits up to the total discontinuance of the portfolio, arising from the difference of
adjustments to monthly installments, authorized annually by the regulatory body, and the actual variation of hospital costs that
affect the compensation of claims (Note 13i).