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

Itaú Unibanco S.A. – - September0, 2010 136
NOTE 15 – PERMANENT ASSETS
a) Investments
I -
Change of investments
Companies
Balances at
12/31/2009
Amortization of
goodwill
Dividends receivable
(3)
Equity in
earnings of
subsidiaries
Adjustments in
marketable
securities of
subsidiaries and
Other
Balances at
09/30/2010
Balances at
09/30/2009
Equity in earnings of
subsidiaries from 01/01
to 09/30/2009
Domestic 54,439,465 (4,752) (501,764) 6,060,203 33,003 60,026,155 55,460,331 5,015,599
Itaú Unibanco S.A. (1a)(5a)(5d)(6a)(7a) 42,161,903 (4,752) (457,459) 3,636,577 (7,457) 45,328,812 42,420,997 3,257,098
Banco Itaú BBA S.A. (5b)(5e)(6b)(7b) 4,940,599 - (3,804) 693,914 34,449 5,665,158 5,073,233 1,210,357
Itauseg Participações S.A. (7c)(8) 3,745,886 - - 159,105 (2,177) 3,902,814 3,748,117 249,134
Banco Itaucard S.A. (2)(5c)(5f)(6c)(7d)(8) 1,810,386 - - 1,253,200 (1,089) 3,062,497 2,452,444 29,005
Itaú BBA Participações S.A. 1,398,437 - (40,501) 185,216 9,282 1,552,434 1,400,209 322,696
Itaú Corretora de Valores S.A. (2)(7e)(8) 382,254 - - 132,191 (5) 514,440 365,331 (52,691)
Foreign 1,940,723 (38,556) (18,090) 118,971 1,396 2,004,444 1,975,788 (321,029)
Itaú Chile Holdings, Inc. (1b) 1,618,072 (33,931) - 91,780 (329) 1,675,592 1,637,151 (295,169)
Banco Itaú Uruguay S.A. (1c) 216,686 (3,534) - 12,144 1,725 227,021 219,904 (16,103)
Oca S.A. (1d) 72,044 (939) (18,090) 14,612 - 67,627 85,494 (5,047)
Oca Casa Financiera S.A. (1e) 31,539 (136) - 523 - 31,926 30,881 (4,460)
Aco Ltda. (1f) 2,382 (16) - (88) - 2,278 2,358 (250)
GRAND TOTAL 56,380,188 (43,308) (519,854) 6,179,174 34,399 62,030,599 57,436,119 4,694,570
(1) Includes goodwill in the amounts of: (a) R$ 51,214; (b) R$ 282,760; (c) R$ 29,449; (d) R$ 7,826; (e) R$ 10,137 and (f) R$ 133;
(2) The investment and the equity in earnings reflect the different interest in preferred shares, profit sharing and dividends;
(3) Income receivable includes Dividends receivable;
(4) Includes foreign exchange variation in the amounts of: (a) R$ (52,890) and (b) R$ (430,208);
(5) Includes Unrealized results of operations in the amounts of: (a) R$ (1,478), (b) R$ 1,069 and (c) R$ 38,563 in investments in the amounts of: (d) R$ (4,599), (e) R$ (194) and (f) R$ (113,222);
(6) Investments and Equity in earnings reflect adjustments, in order to standardize procedures under the scope of the investor, in the amounts of: (a) R$ 7,689 and R$ (13,412), (b) R$ (80,167) and R$ 8,980 and (c) R$ 4,916 and R$ (14,486);
(7) Includes installments of dividends provided in the amounts of: (a) R$ 474,064, (b) R$ 75,812, (c) R$ 1,194, (d) R$ 241,036 and (e) R$ 29,580;
(8) Equity in earnings does not reflect the current interest in results of subsidiary company, due to variation in interest for the period.
Domestic
Itaú Unibanco S.A.
Banco Itaú BBA S.A.
Itauseg Participações S.A.
Banco Itaucard S.A.
Itaú BBA Participações S.A.
Itaú Corretora de Valores S.A.
Foreign
Itaú Chile Holdings, Inc.
Banco Itaú Uruguay S.A.
Oca S.A.
Oca Casa Financiera S.A.
Aco Ltda.
Companies Capital
Stockholders’
equity
Net income (loss) for
the period
Number of shares owned by
ITAÚ UNIBANCO HOLDING
Common Preferred Quotas
Statutory
participation in
income
Voting capital
(%)
Equity share
in capital
(%)
39,676,320 44,800,444 3,651,468 2,081,169,523 2,014,258,290 - 100.00 100.00
4,224,086 7,197,465 868,139 3,041,104 5,284,526 - 57.55 78.77
8,682,908 11,133,718 358,683 1,582,676,636 - - 35.04 35.04
15,553,776 18,996,252 1,542,253 3,592,433,657 1,277,933,118 - 1.50 2.04
797,900 1,552,435 185,216 170,647 341,294 - 100.00 100.00
1,046,841 1,619,968 145,750 - 811,503 - - 1.94
304,039 1,392,832 126,970 100 - - 100.00 100.00
137,843 197,572 23,329 1,639,430,739 - - 100.00 100.00
12,630 59,799 19,152 1,502,176,740 - - 100.00 100.00
16,300 30,789 2,363 646 - - 100.00 100.00
11 2,162 48 - - 131 99.24 99.24