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

NOTE 13 - BREAKDOWN OF ACCOUNTS
a) Other sundry receivables
09/30/2010 09/30/2009
Deferred tax assets (Note 14b I)
26,573,620 27,426,884
Social contribution for offset (Note 14b I)
851,633 955,427
Taxes and contributions for offset
2,259,943 2,974,685
Escrow deposits in guarantee of provision for contingent liabilities (Note 12b)
7,127,152 6,842,794
Escrow deposits for legal liabilities – tax and social security (Note 12c)
3,978,882 5,014,707
Escrow deposits for foreign fund raising program
1,932,880 349,000
Receivables from reimbursement of contingent liabilities (Note 12b)
1,106,278 1,024,929
Sundry domestic debtors
861,725 768,652
Sundry foreign debtors
91,287 119,123
Recoverable payments
35,357 34,953
Salary advances
187,083 177,765
Amounts receivable from related companies
6,562 50,657
Operations without credit granting characteristics
219,795 498,110
Securities and credits receivable 547,006 805,534
(Allowance for loan losses) (327,211) (307,424)
Other
151,598 142,510
Total
45,383,795 46,380,196
At ITAÚ UNIBANCO HOLDING, Other Sundry Receivables are basically composed of Taxes and Contributions for
Offset of R$ 122,637 (R$ 146,329 at 09/30/2009) and Deferred Tax Assets of R$ 953,492 (R$ 836,564 at
09/30/2009) (Note 14b I).
Itaú Unibanco S.A. – - September0, 2010 122