MD&A and Financial Statements (PDF) - Banco Itaú
MD&A and Financial Statements (PDF) - Banco Itaú
MD&A and Financial Statements (PDF) - Banco Itaú
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Itaú</strong> Unibanco S.A. – - September0, 2010 111<br />
e) Borrowings <strong>and</strong> onlending<br />
BORROWINGS<br />
TOTAL<br />
Domestic<br />
Foreign (*)<br />
ONLENDING<br />
Domestic – official institutions<br />
0-30 31-180 181-365 Over 365 Total % Total %<br />
1,761,687 4,441,338 5,362,366 2,831,609 14,397,000 33.3 12,146,646 37.0<br />
634,480 765,747 371,169 56,094 1,827,490 4.2 738,198 2.2<br />
1,127,207 3,675,591 4,991,197 2,775,515 12,569,510 29.1 11,408,448 34.8<br />
612,169 2,829,726 3,466,754 21,953,402 28,862,051 66.7 20,661,438 63.0<br />
612,169 2,823,833 3,461,809 21,884,366 28,782,177 66.5 20,391,819 62.2<br />
BNDES 244,333 1,019,410 1,322,800 7,555,065 10,141,608 23.4 9,608,599 29.3<br />
FINAME 362,082 1,700,308 2,077,134 14,006,488 18,146,012 41.9 10,207,460 31.1<br />
Other 5,754 104,115 61,875 322,813 494,557 1.1 575,760 1.8<br />
Foreign<br />
% per maturity term<br />
TOTAL – 09/30/2009<br />
% per maturity term<br />
09/30/2010<br />
- 5,893 4,945 69,036 79,874 0.2 269,619 0.8<br />
2,373,856 7,271,064 8,829,120 24,785,011 43,259,051 32,808,084<br />
5.5 16.8 20.4 57.3<br />
1,959,968 7,226,063 5,278,974 18,343,079 32,808,084<br />
6.0 22.0 16.1 55.9<br />
(*) Foreign borrowings are basically represented by foreign exchange transactions related to export pre-financing <strong>and</strong> import financing.<br />
09/30/2009
Change language