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

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e) Income from bank charges Loan operations/registration Deposit account Transfer of funds Service package fees and other Total 01/01 to 09/30/2010 01/01 to 09/30/2009 995,081 760,911 132,305 117,986 91,802 84,726 1,154,907 1,066,348 2,374,095 2,029,971 Itaú Unibanco S.A. – - September0, 2010 126
f) Personnel expenses Compensation Charges Welfare benefits Training Labor claims and termination of employees (Note 12b) Total 01/01 to 09/30/2010 01/01 to 09/30/2009 (6,114,510) (5,849,772) (1,535,991) (1,397,762) (1,248,648) (1,056,313) (146,810) (79,427) (368,207) (465,239) (9,414,166) (8,848,513) g) Other administrative expenses Data processing and telecommunications Depreciation and amortization Installations Third-party services Financial system services Advertising, promotions and publications Transportation Materials Security Travel Other Total 01/01 to 09/30/2010 01/01 to 09/30/2009 (2,358,942) (1,851,804) (1,053,361) (990,457) (1,812,299) (1,360,028) (2,137,807) (2,138,417) (276,036) (260,860) (819,823) (641,529) (459,466) (280,324) (336,585) (211,438) (326,537) (280,042) (115,016) (87,280) (354,995) (328,637) (10,050,867) (8,430,816) Itaú Unibanco S.A. – - September0, 2010 127
Page 1 and 2:
3 rd Quarter 2010 Management Discus
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ITAÚ UNIBANCO HOLDING S.A. RESULTS
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3 rd quarter, 2010 Management Discu
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Executive Summary Third Quarter of
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Executive Summary NPL Ratio over 90
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Analysis of the Net Income Manageri
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Analysis of the Net Income Results
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Analysis of the Net Income Non-inte
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Analysis of the Net Income Itaú Un
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Balance Sheet Balance Sheet by Curr
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Balance Sheet Credit Portfolio by P
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Balance Sheet Itaú Unibanco Holdin
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Value at Risk (VaR) The table below
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Performance in the Stock Market 3 r
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Pro Forma Financial Statements by S
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Insurance, Pension Plans and Capita
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Insurance, Pension Plans and Capita
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Activities Abroad
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Activities Abroad Europe Banking ac
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Activities Abroad Below we present
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PricewaterhouseCoopers Av. Francisc
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MANAGEMENT REPORT - January to Sept
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BUSINESS PERFORMANCE We present bel
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• The team of analysts of Itaú C
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ITAÚ UNIBANCO HOLDING S.A. BOARD O
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BANCO ITAÚ BBA S.A. BOARD OF DIREC
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ITAÚ UNIBANCO HOLDING S.A. Consoli
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ITAÚ UNIBANCO HOLDING S.A. Consoli
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ITAÚ UNIBANCO HOLDING S.A. Balance
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Itaú Unibanco S.A. - - September0
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ITAÚ UNIBANCO HOLDING S.A. Stateme
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NOTE 2 - PRESENTATION OF THE FINANC
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The consolidated financial statemen
Page 79 and 80: The Referential Equity used for cal
Page 81 and 82: ) Capital for Insurance Activity SU
Page 83 and 84: • Cash Flow Hedge - the effective
Page 85 and 86: • Mathematical provisions for ben
Page 87 and 88: NOTE 5 - CASH AND CASH EQUIVALENTS
Page 89 and 90: Itaú Unibanco S.A. - - September0
Page 95 and 96: I - Derivatives by index Memorandum
Page 101 and 102: V - Accounting hedge a) The purpose
Page 103 and 104: i) Changes in adjustment to market
Page 107 and 108: III - By business sector 09/30/2010
Page 109 and 110: d) Recovery and renegotiation of cr
Page 111 and 112: NOTE 9 - FOREIGN EXCHANGE PORTFOLIO
Page 119 and 120: NOTE 12 - CONTINGENT ASSETS AND LIA
Page 121 and 122: - Contingencies classified as possi
Page 123 and 124: c) Legal Liabilities - Tax and Soci
Page 125 and 126: The main natures of processes are d
Page 127 and 128: ) Prepaid expenses Commissions 09/3
Page 129: d) Banking service fees 01/01 to 09
Page 133 and 134: NOTE 14 - TAXES a) Composition of e
Page 137 and 138: III- The estimate of realization an
Page 139 and 140: d) Taxes paid or provided for and w
Page 141 and 142: II - Composition of investments 09/
Page 143 and 144: NOTE 16 - STOCKHOLDERS’ EQUITY a)
Page 145 and 146: c) Capital and revenue reserves 09/
Page 147 and 148: f) Stock Option Plan I - Purpose an
Page 149 and 150: III - Fair Value and Economic Assum
Page 151 and 152: NOTE 17 - RELATED PARTIES a) Transa
Page 155 and 156: NOTE 19 - BENEFITS TO EMPLOYEES Und
Page 159 and 160: In accordance with the operations c
Page 161 and 162: Analogous to Basel II, the Internat
Page 163 and 164: e) Fundação Itaú Social - ITAÚ
Page 165 and 166: Report of Independent Auditors To t
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MD&A and Financial Statements (PDF) - Banco Itaú

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