MD&A and Financial Statements (PDF) - Banco Itaú

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VI - Realized and unrealized gain of the derivative financial instruments portfolio 01/01 to 09/30/2010 01/01 to 09/30/2009 Swap 116,370 1,836,657 Forwards 25,173 (524,939) Futures 1,078,011 6,497,700 Options 375,630 425,248 Credit derivatives 48,542 75,691 Foreign exchange variation on investments abroad (770,682) (4,659,887) Other (222,612) (158,306) Total 650,432 3,492,164 Itaú Unibanco S.A. – - September0, 2010 98
i) Changes in adjustment to market value for the period Opening balance Adjustments with impact on: 01/01 to 01/01 to 09/30/2010 09/30/2009 608,422 (2,799,446) Results 302,188 2,573,210 Trading securities 115,782 (120,691) Derivative financial instruments 186,406 2,693,901 Stockholders’ equity 297,445 855,403 Available-for-sale 288,896 872,841 Accounting hedge - Derivative financial instruments 8,549 (17,438) Futures 56,304 (17,438) Swap (47,755) - Closing balance Adjustment to market value Trading securities Available-for-sale securities 1,208,055 629,167 1,208,055 629,167 440,776 330,637 704,756 713,484 62,523 (414,954) Derivative financial instruments Trading securities 207,173 (137,825) Accounting hedge (144,650) (277,129) Futures (89,985) (258,925) Swap (54,665) (18,204) For better understanding, the following table shows the unrealized gains of available-for-sale securities and heldto-maturity securities: 09/30/2010 09/30/2009 Adjustment of available-for-sale securities – stockholders’ equity 704,756 713,484 Adjustment to held-to-maturity securities (*) 608,479 419,970 Total unrealized gain 1,313,235 1,133,454 (*) Includes the amount of R$ 13,449 (R$ 16,604 at 09/30/2009) regarding the adjustment to market value of securities reclassified up to December 31, 2003, not recognized in net income. Itaú Unibanco S.A. – - September0, 2010 99
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3 rd Quarter 2010 Management Discus
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ITAÚ UNIBANCO HOLDING S.A. RESULTS
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3 rd quarter, 2010 Management Discu
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Executive Summary Third Quarter of
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Executive Summary NPL Ratio over 90
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Analysis of the Net Income Manageri
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Analysis of the Net Income Results
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Analysis of the Net Income Non-inte
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Analysis of the Net Income Itaú Un
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Balance Sheet Balance Sheet by Curr
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Balance Sheet Credit Portfolio by P
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Balance Sheet Itaú Unibanco Holdin
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Value at Risk (VaR) The table below
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Performance in the Stock Market 3 r
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Pro Forma Financial Statements by S
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Insurance, Pension Plans and Capita
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Insurance, Pension Plans and Capita
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Activities Abroad
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Activities Abroad Europe Banking ac
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Activities Abroad Below we present
Page 51: PricewaterhouseCoopers Av. Francisc
Page 55 and 56: MANAGEMENT REPORT - January to Sept
Page 57 and 58: BUSINESS PERFORMANCE We present bel
Page 59 and 60: • The team of analysts of Itaú C
Page 61 and 62: ITAÚ UNIBANCO HOLDING S.A. BOARD O
Page 63 and 64: BANCO ITAÚ BBA S.A. BOARD OF DIREC
Page 65 and 66: ITAÚ UNIBANCO HOLDING S.A. Consoli
Page 67 and 68: ITAÚ UNIBANCO HOLDING S.A. Consoli
Page 69 and 70: ITAÚ UNIBANCO HOLDING S.A. Balance
Page 71 and 72: Itaú Unibanco S.A. - - September0
Page 73 and 74: ITAÚ UNIBANCO HOLDING S.A. Stateme
Page 75 and 76: NOTE 2 - PRESENTATION OF THE FINANC
Page 77 and 78: The consolidated financial statemen
Page 79 and 80: The Referential Equity used for cal
Page 81 and 82: ) Capital for Insurance Activity SU
Page 83 and 84: • Cash Flow Hedge - the effective
Page 85 and 86: • Mathematical provisions for ben
Page 87 and 88: NOTE 5 - CASH AND CASH EQUIVALENTS
Page 95 and 96: I - Derivatives by index Memorandum
Page 101: V - Accounting hedge a) The purpose
Page 107 and 108: III - By business sector 09/30/2010
Page 109 and 110: d) Recovery and renegotiation of cr
Page 111 and 112: NOTE 9 - FOREIGN EXCHANGE PORTFOLIO
Page 119 and 120: NOTE 12 - CONTINGENT ASSETS AND LIA
Page 121 and 122: - Contingencies classified as possi
Page 123 and 124: c) Legal Liabilities - Tax and Soci
Page 125 and 126: The main natures of processes are d
Page 127 and 128: ) Prepaid expenses Commissions 09/3
Page 129 and 130: d) Banking service fees 01/01 to 09
Page 131 and 132: f) Personnel expenses Compensation
Page 133 and 134: NOTE 14 - TAXES a) Composition of e
Page 137 and 138: III- The estimate of realization an
Page 139 and 140: d) Taxes paid or provided for and w
Page 141 and 142: II - Composition of investments 09/
Page 143 and 144: NOTE 16 - STOCKHOLDERS’ EQUITY a)
Page 145 and 146: c) Capital and revenue reserves 09/
Page 147 and 148: f) Stock Option Plan I - Purpose an
Page 149 and 150: III - Fair Value and Economic Assum
Page 151 and 152: NOTE 17 - RELATED PARTIES a) Transa
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Itaú Unibanco S.A. - - September0
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NOTE 19 - BENEFITS TO EMPLOYEES Und
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Itaú Unibanco S.A. - - September0
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In accordance with the operations c
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Analogous to Basel II, the Internat
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e) Fundação Itaú Social - ITAÚ
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Report of Independent Auditors To t
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MD&A and Financial Statements (PDF) - Banco Itaú

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