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

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Itaú Unibanco Holding S.A. (This page was left in blank intentionally) 28 Management Discussion & Analysis 3 rd Quarter, 2010
Pro Forma Financial Statements by Segment
Page 1 and 2: 3 rd Quarter 2010 Management Discus
Page 3 and 4: ITAÚ UNIBANCO HOLDING S.A. RESULTS
Page 5 and 6: 3 rd quarter, 2010 Management Discu
Page 7 and 8: Executive Summary Third Quarter of
Page 11 and 12: Executive Summary NPL Ratio over 90
Page 15 and 16: Analysis of the Net Income Manageri
Page 17 and 18: Analysis of the Net Income Results
Page 19 and 20: Analysis of the Net Income Non-inte
Page 21 and 22: Analysis of the Net Income Itaú Un
Page 23 and 24: Balance Sheet Balance Sheet by Curr
Page 25 and 26: Balance Sheet Credit Portfolio by P
Page 27 and 28: Balance Sheet Itaú Unibanco Holdin
Page 29 and 30: Value at Risk (VaR) The table below
Page 31: Performance in the Stock Market 3 r
Page 35 and 36: Pro Forma Financial Statements by S
Page 41 and 42: Insurance, Pension Plans and Capita
Page 43 and 44: Insurance, Pension Plans and Capita
Page 45 and 46: Activities Abroad
Page 47 and 48: Activities Abroad Europe Banking ac
Page 49 and 50: Activities Abroad Below we present
Page 51: PricewaterhouseCoopers Av. Francisc
Page 55 and 56: MANAGEMENT REPORT - January to Sept
Page 57 and 58: BUSINESS PERFORMANCE We present bel
Page 59 and 60: • The team of analysts of Itaú C
Page 61 and 62: ITAÚ UNIBANCO HOLDING S.A. BOARD O
Page 63 and 64: BANCO ITAÚ BBA S.A. BOARD OF DIREC
Page 65 and 66: ITAÚ UNIBANCO HOLDING S.A. Consoli
Page 67 and 68: ITAÚ UNIBANCO HOLDING S.A. Consoli
Page 69 and 70: ITAÚ UNIBANCO HOLDING S.A. Balance
Page 71 and 72: Itaú Unibanco S.A. - - September0
Page 73 and 74: ITAÚ UNIBANCO HOLDING S.A. Stateme
Page 75 and 76: NOTE 2 - PRESENTATION OF THE FINANC
Page 77 and 78: The consolidated financial statemen
Page 79 and 80: The Referential Equity used for cal
Page 81 and 82: ) Capital for Insurance Activity SU
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• Cash Flow Hedge - the effective
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• Mathematical provisions for ben
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NOTE 5 - CASH AND CASH EQUIVALENTS
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Itaú Unibanco S.A. - - September0
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I - Derivatives by index Memorandum
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V - Accounting hedge a) The purpose
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i) Changes in adjustment to market
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III - By business sector 09/30/2010
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d) Recovery and renegotiation of cr
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NOTE 9 - FOREIGN EXCHANGE PORTFOLIO
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NOTE 12 - CONTINGENT ASSETS AND LIA
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- Contingencies classified as possi
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c) Legal Liabilities - Tax and Soci
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The main natures of processes are d
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) Prepaid expenses Commissions 09/3
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d) Banking service fees 01/01 to 09
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f) Personnel expenses Compensation
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NOTE 14 - TAXES a) Composition of e
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III- The estimate of realization an
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d) Taxes paid or provided for and w
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II - Composition of investments 09/
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NOTE 16 - STOCKHOLDERS’ EQUITY a)
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c) Capital and revenue reserves 09/
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f) Stock Option Plan I - Purpose an
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III - Fair Value and Economic Assum
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NOTE 17 - RELATED PARTIES a) Transa
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NOTE 19 - BENEFITS TO EMPLOYEES Und
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In accordance with the operations c
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Analogous to Basel II, the Internat
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e) Fundação Itaú Social - ITAÚ
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Report of Independent Auditors To t
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MD&A and Financial Statements (PDF) - Banco Itaú

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