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

h) Other operating revenues
01/01 to
09/30/2010
01/01 to
09/30/2009
Reversal of operating provisions
439,307 191,703
Contingent assets and liabilities and legal liabilities – tax and social security (Notes 12b, c and d) 390,104 128,836
Other 49,203 62,867
Recovery of charges and expenses
55,608 223,940
Other
303,595 157,608
Total
798,510 573,251
i)
Other operating expenses
Provision for contingencies (Note 12b)
Civil
Tax and social security
Other
Selling - Credit cards
Claims
Joint venture (*)
Amortization of goodwill on investments (Notes 2k)
Provision for health insurance (Note 13c)
Refund of interbank costs
Other
01/01 to
09/30/2010
01/01 to
09/30/2009
(984,791) (1,011,467)
(926,865) (944,073)
(55,287) (62,262)
(2,639) (5,132)
(1,110,841) (1,083,781)
(405,146) (413,516)
- (550,000)
- (556,576)
(7,850) (10,173)
(139,920) (168,432)
(412,272) (699,990)
Total
(3,060,820) (4,493,935)
(*) Amount paid on August 28, 2009 to Companhia Brasileira de Distribuição S.A., in order to exclude the obligation of exclusivity of
ITAÚ UNIBANCO in the joint venture agreement related to Financeira Itaú CDB S.A. Crédito, Financiamento e Investimento (Note
22k).
j)
Non-operating income – from 01/01 to 09/30/2009 is basically composed of Sale of Visa Inc and Visa Net shares.
Itaú Unibanco S.A. – - September0, 2010 128