MD&A and Financial Statements (PDF) - Banco Itaú
MD&A and Financial Statements (PDF) - Banco Itaú
MD&A and Financial Statements (PDF) - Banco Itaú
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l) Reclassifications for comparison purposes – The Company reclassified the balances as of September<br />
30, 2009, for financial statements comparisons purposes, in view of the regrouping of the following headings:<br />
in the Balance Sheet, the reclassification of Other Liabilities – Tax <strong>and</strong> Social Security Contributions to<br />
Sundry; in the Statement of Income, the reclassification of Profit Sharing to Personnel Expenses <strong>and</strong> Income<br />
Tax <strong>and</strong> Social Contribution; <strong>and</strong> the reclassification of Dividends Received from Other Investments from<br />
Other Operating Revenues (Expenses) <strong>and</strong> Results from Securities <strong>and</strong> Derivative <strong>Financial</strong> Instruments to<br />
Equity in Earnings of Affiliates <strong>and</strong> Other Investments.<br />
Prior<br />
Reclassified<br />
Reclassification<br />
disclosure<br />
balances<br />
CURRENT AND LONG-TERM LIABILITIES<br />
559,862,705 - 559,862,705<br />
OTHER LIABILITIES<br />
128,278,275 - 128,278,275<br />
Tax <strong>and</strong> social security 23,456,384 (95,823) 23,360,561<br />
Sundry 16,682,437 95,823 16,778,260<br />
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY<br />
612,398,934 - 612,398,934<br />
STATEMENT OF INCOME<br />
INCOME FROM FINANCIAL OPERATIONS<br />
58,364,631 (33,298) 58,331,333<br />
Securities <strong>and</strong> derivative financial instruments<br />
18,962,851 (33,298) 18,929,553<br />
INCOME FROM FINANCIAL OPERATIONS BEFORE LOAN LOSSES<br />
35,187,717 (33,298) 35,154,419<br />
GROSS INCOME FROM FINANCIAL OPERATIONS<br />
24,245,381 (33,298) 24,212,083<br />
OTHER OPERATING REVENUES (EXPENSES)<br />
(9,758,146) (1,581,017) (11,339,163)<br />
Personnel expenses<br />
(7,234,198) (1,614,315) (8,848,513)<br />
Equity in earnings of affiliates <strong>and</strong> other investments<br />
147,071 33,298 180,369<br />
OPERATING INCOME<br />
14,487,235 (1,614,315) 12,872,920<br />
INCOME BEFORE TAXES ON INCOME AND PROFIT SHARING<br />
14,876,906 (1,614,315) 13,262,591<br />
INCOME TAX AND SOCIAL CONTRIBUTION (6,162,325) 542,660 (5,619,665)<br />
Due on operations for the period<br />
Related to temporary differences<br />
PROFIT SHARING<br />
Employees - Law No. 10,101 of 12/19/2000<br />
NET INCOME<br />
(6,770,364) 560,159 (6,210,205)<br />
608,039 (17,499) 590,540<br />
(1,237,998) 1,071,655 (166,343)<br />
(1,071,655) 1,071,655 -<br />
6,853,820 - 6,853,820<br />
<strong>Itaú</strong> Unibanco S.A. – - September0, 2010 160
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