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

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c) Tax and social security contributions 09/30/2010 09/30/2009 Taxes and contributions on income payable Taxes and contributions payable Provision for deferred income tax and social contribution (Note 14b II) Legal liabilities – tax and social security (Note 12c) Total 1,548,914 2,486,836 4,744,075 850,584 9,774,925 8,354,194 5,264,654 11,668,947 21,332,568 23,360,561 At ITAÚ UNIBANCO HOLDING, the balance of Tax and Social Security Contributions totals R$ 416,146 (R$ 336,766 at 09/30/2009) and is basically comprised of Legal Liabilities - Tax and Social Security of R$ 412,191 (R$ 301,068 at 09/30/2009), whose nature refers Revenue x Gross revenue: We request either the levy of taxes only on the revenue understood as income from sale of assets and services or the levy of PIS Repique (calculated on income tax payable) (at 5% of income tax due), in lieu of the levy on total revenues recorded, by alleging the unconstitutionality of paragraph 1 of article 3 of Law No. 9,718/98. Itaú Unibanco S.A. – - September0, 2010 134
d) Taxes paid or provided for and withheld from third parties The amount of taxes paid or provided for is basically levied on income, revenue and payroll. In relation to the amounts withheld and collected from third parties, the Company started to take into consideration the interest on capital paid and on the service provision, in addition to that levied on financial operation. 09/30/2010 09/30/2009 Taxes paid or provided for 9,420,430 11,456,439 Taxes withheld and collected from third parties 5,712,085 5,694,710 Total 15,132,515 17,151,149 Itaú Unibanco S.A. – - September0, 2010 135
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
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The Referential Equity used for cal
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) Capital for Insurance Activity SU
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• Cash Flow Hedge - the effective
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• 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 and 130: d) Banking service fees 01/01 to 09
Page 131 and 132: f) Personnel expenses Compensation
Page 133 and 134: NOTE 14 - TAXES a) Composition of e
Page 137: III- The estimate of realization an
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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