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 109<br />
c) Deposits received under securities repurchase agreements<br />
09/30/2010 09/30/2009<br />
0 - 30 31 - 180 181 - 365 Over 365 Total % Total %<br />
Own portfolio<br />
16,981,230 16,444,853 13,734,313 57,577,240 104,737,636 67.3 68,870,686 54.4<br />
Government securities 8,468,726 330,512 9,072 4,511 8,812,821 5.7 6,029,555 4.8<br />
Private securities - - 108,596 - 108,596 0.1 - 0.0<br />
Own issue 2,778,280 16,069,319 13,608,054 57,336,553 89,792,206 57.6 59,952,498 47.3<br />
Foreign 5,734,224 45,022 8,591 236,176 6,024,013 3.9 2,888,633 2.3<br />
Third-party portfolio<br />
39,308,732 - 22,403 123,614 39,454,749 25.4 53,635,820 42.3<br />
Free portfolio<br />
140,000 535,851 216,084 10,551,759 11,443,694 7.4 4,157,950 3.3<br />
TOTAL<br />
56,429,962 16,980,704 13,972,800 68,252,613 155,636,079 126,664,456<br />
% per maturity term<br />
36.3 10.9 9.0 43.8<br />
TOTAL – 09/30/2009<br />
63,797,223 11,450,865 10,930,236 40,486,132 126,664,456<br />
% per maturity term<br />
50.4 9.0 8.6 32.0
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