MD&A and Financial Statements (PDF) - Banco Itaú
MD&A and Financial Statements (PDF) - Banco Itaú
MD&A and Financial Statements (PDF) - Banco Itaú
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NOTE 9 - FOREIGN EXCHANGE PORTFOLIO<br />
09/30/2010 09/30/2009<br />
ASSETS – OTHER RECEIVABLES<br />
20,570,549 35,722,645<br />
Exchange purchase pending settlement – foreign currency 10,578,019 21,138,359<br />
Bills of exchange <strong>and</strong> term documents – foreign currency 507 952<br />
Exchange sale rights – local currency 10,474,794 14,906,180<br />
(Advances received) – local currency (482,771) (322,846)<br />
LIABILITIES – OTHER LIABILITIES (Note 2a)<br />
21,398,733 36,721,988<br />
Exchange sales pending settlement – foreign currency 10,406,177 15,819,821<br />
Liabilities from purchase of foreign currency – local currency 10,987,996 20,897,773<br />
Other 4,560 4,394<br />
MEMORANDUM ACCOUNTS<br />
500,428 381,844<br />
Outst<strong>and</strong>ing import credits – foreign currency 474,912 342,561<br />
Confirmed export credits – foreign currency 25,516 39,283<br />
<strong>Itaú</strong> Unibanco S.A. – - September0, 2010 107
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