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

e) Fundação Itaú Social - ITAÚ UNIBANCO HOLDING and its subsidiaries are the main sponsors of
Fundação Itaú Social, the objectives of which are:1) managing the “Itaú Social Program”, which aims at
coordinating the organization’s role in projects of interest to the community by supporting or developing
social, scientific and cultural projects, mainly in the elementary education and health areas; 2) supporting
projects or initiatives in progress, supported or sponsored by entities qualified to work in the ”Itaú Social
Program”; and 3) providing food and other similar benefits to the employees of ITAÚ UNIBANCO HOLDING
and other companies of the group.
Donations made by the consolidated companies totaled R$ 194 (R$ 378 at 09/30/2009) in the period, and
the Foundation’s social net assets totaled R$ 538,238 (R$ 481,634 at 09/30/2009). The income arising from
its investments will be used to achieve the Foundation’s social purposes.
f) Instituto Itaú Cultural – IIC - ITAÚ UNIBANCO HOLDING and its subsidiaries are supporters of Instituto
Itaú Cultural - IIC, an entity formed to grant incentives, promote and preserve Brazil’s cultural heritage.During
the period, the consolidated companies donated the amount of R$ 36,917 (R$ 30,360 from January 1 to
September 30, 2009).
g) Instituto Unibanco - ITAÚ UNIBANCO HOLDING and its subsidiaries sponsor Instituto Unibanco, an
institution whose objective is to support projects on social assistance, particularly education, culture,
promotion of integration to labor market, and environmental protection, directly and/or supplementarily,
through the civil society’s institutions.
h) ITAÚ UNIBANCO HOLDING and its subsidiaries sponsor Instituto Unibanco de Cinema, an entity whose
objective is (i) the fostering of culture in general; and (ii) providing access of low-income population to
cinematography, videography and similar productions, for which it shall maintain movie theaters owned or
managed by itself, and theaters to screen art films, videos, video-laser discs and other related activities, as
well as to screen and divulge films of great importance, especially those produced in Brazil.During the period
from January 1 to September 30, 2010, the consolidated companies did not make any donation (R$ 9,632
from January 1 to September 30, 2009).
i) Associação Clube “A” - ITAÚ UNIBANCO HOLDING and is subsidiaries sponsor Associação Clube “A”, an
entity whose objective is the provision of social services for the welfare of beneficiaries, in the way and
conditions established by its Internal Rules, and according to the funds available.These services may
include, among others, the promotion of cultural, educational, sports, entertainment and health care
activities.During the period, the consolidated companies donated the amount of R$ 400 (R$ 425 from
January 1 to September 30, 2009).
j) Instituto Assistencial Pedro di Perna - ITAÚ UNIBANCO HOLDING and its subsidiaries sponsor Instituto
Assistencial Pedro di Perna, an entity whose objective is the provision of social services, stimulate sport
activities, and promote recreation, aimed at the welfare of its members, in the way and conditions
established by its Internal Rules, and according to the funds available.
k)
Exclusions of nonrecurring effects net of tax effects
ITAÚ UNIBANCO HOLDING
ITAÚ UNIBANCO HOLDING
CONSOLIDATED
Sale of investments
Program for Settlement or Installment Payment of Federal Taxes -
Law No. 11,941/09 (Note 12d)
Associação Itaú Unibanco x CBD joint venture
Provision for contingencies – economic plans
Amortization of goodwill (*)
TOTAL
(*) From 01/01 to 09/30/2009, refers basically to REDECARD operation.
01/01 to 01/01 to 01/01 to 01/01 to
09/30/2010 09/30/2009 09/30/2010 09/30/2009
- 211,652 - 211,652
144,712 - 144,712 -
- (363,000) - (363,000)
(335,149) (165,576) (335,149) (165,576)
- - - (506,483)
(190,437) (316,924) (190,437) (823,407)
Itaú Unibanco S.A. – - September0, 2010 159