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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<strong>Itaú</strong> Unibanco S.A. – - September0, 2010 108<br />
NOTE 10 – FUNDING AND BORROWINGS AND ONLENDING<br />
a) Summary<br />
0-30 31-180 181-365 Over 365 Total % Total %<br />
Deposits 101,225,589 13,923,586 13,816,012 65,951,463 194,916,650 43.2 189,089,392 48.5<br />
Deposits received under securities repurchase agreements 56,429,962 16,980,704 13,972,800 68,252,613 155,636,079 34.5 126,664,456 32.4<br />
Funds from acceptances <strong>and</strong> issuance of securities 4,651,467 8,585,692 2,088,451 8,053,711 23,379,321 5.2 18,537,605 4.7<br />
Borrowings <strong>and</strong> onlending 2,373,856 7,271,064 8,829,120 24,785,011 43,259,051 9.6 32,808,084 8.4<br />
Subordinated debt (2) 61,127 9,110 892,817 32,720,415 33,683,469 7.5 23,471,568 6.0<br />
TOTAL 164,742,001 46,770,156 39,599,200 199,763,213 450,874,570 390,571,105<br />
% per maturity term 36.5 10.4 8.8 44.3<br />
TOTAL – 09/30/2009 155,182,245 42,686,709 29,677,409 163,024,742 390,571,105<br />
% per maturity term 39.7 10.9 7.6 41.8<br />
(2) Includes R$ 665,973 (R$ 698,957 at 09/30/2009) of Redeemable Preferred Shares classified under Minority Interest in Balance Sheet.<br />
09/30/2010<br />
(1) Funds obtained abroad through the sales to Brazilian Diversified Payment Rights Finance Company of rights related to the payment orders receivable abroad;<br />
b) Deposits<br />
09/30/2009<br />
09/30/2010<br />
09/30/2009<br />
0-30 31-180 181-365 Over 365 Total % Total %<br />
Dem<strong>and</strong> deposits 28,055,643 - - - 28,055,643 14.4 22,707,717 12.0<br />
Savings accounts 54,874,272 - - - 54,874,272 28.2 44,146,423 23.3<br />
Interbank 426,577 486,765 288,867 90,515 1,292,724 0.7 2,231,691 1.2<br />
Time deposits 16,872,322 13,436,821 13,527,145 65,860,948 109,697,236 56.3 118,969,314 63.0<br />
Other deposits 996,775 - - - 996,775 0.5 1,034,247 0.5<br />
TOTAL 101,225,589 13,923,586 13,816,012 65,951,463 194,916,650 189,089,392<br />
% per maturity term 51.9 7.1 7.1 33.8<br />
TOTAL – 09/30/2009 87,280,017 15,823,478 11,654,821 74,331,076 189,089,392<br />
% per maturity term 46.1 8.4 6.2 39.3<br />
At September 30, 2010, ITAÚ UNIBANCO’s portfolio is composed of interbank deposits in the amount of R$ 3,260,392 (R$ 880,795 at September 30, 2009) with maturity over 365 days.
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