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

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September 30, 2010 Complete Financial Statements Itaú Unibanco Holding S.A.
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 and 32: Performance in the Stock Market 3 r
Page 33 and 34: 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 56 and 57: Main Results Following are the main
Page 58 and 59: People Training programs received i
Page 60 and 61: Independent Auditors - CVM Instruct
Page 62 and 63: ITAÚ UNIBANCO S.A. Chief Executive
Page 64 and 65: ITAÚ UNIBANCO HOLDING S.A. Consoli
Page 70 and 71: ITAÚ UNIBANCO HOLDING S.A. Stateme
Page 72 and 73: ITAÚ UNIBANCO HOLDING S.A. Stateme
Page 74 and 75: ITAÚ UNIBANCO HOLDING S.A. NOTES T
Page 76 and 77: • CPC 32 (IAS 12) - Taxes on inco
Page 78 and 79: NOTE 3 - REQUIREMENTS OF CAPITAL AN
Page 80 and 81: During this period, the effects of
Page 82 and 83: NOTE 4 - SUMMARY OF THE MAIN ACCOUN
Page 84 and 85: k) Goodwill - corresponds to the am
Page 86 and 87: II - Legal liabilities - tax and so
Page 88 and 89: Itaú Unibanco S.A. - - September0
Page 94 and 95: h) Derivative financial instruments
Page 96 and 97: Balance sheet account receivable /
Page 102 and 103:
VI - Realized and unrealized gain o
Page 104 and 105:
j) Sensitivity analysis (TRADING AN
Page 106 and 107:
Itaú Unibanco S.A. - - September0
Page 108 and 109:
) Credit concentration 09/30/2010 0
Page 110 and 111:
e) Restricted operations on assets
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
f) Subordinated debt Funding obtain
Page 118 and 119:
Page 120 and 121:
The table below shows the changes i
Page 122 and 123:
In ITAÚ UNIBANCO HOLDING CONSOLIDA
Page 124 and 125:
Change in escrow deposits 01/01 to
Page 126 and 127:
NOTE 13 - BREAKDOWN OF ACCOUNTS a)
Page 128 and 129:
c) Other sundry liabilities 09/30/2
Page 130 and 131:
e) Income from bank charges Loan op
Page 132 and 133:
h) Other operating revenues 01/01 t
Page 134 and 135:
III- Tax effects on foreign exchang
Page 136 and 137:
Page 138 and 139:
c) Tax and social security contribu
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
) Dividends Stockholders are entitl
Page 146 and 147:
e) Minority interest in subsidiarie
Page 148 and 149:
Summary of Changes in the Plan Vest
Page 150 and 151:
IV - Accounting Effects Arising fro
Page 152 and 153:
) Compensation of the Management Ke
Page 154 and 155:
To obtain the market values for the
Page 156 and 157:
c) Net amount of assets and actuari
Page 158 and 159:
NOTE 21 - RISK MANAGEMENT Risk mana
Page 160 and 161:
The set of exposures, probabilities
Page 162 and 163:
NOTE 22 - ADDITIONAL INFORMATION In
Page 164 and 165:
l) Reclassifications for comparison
Page 166:
ITAÚ UNIBANCO HOLDING S.A. CNPJ. 6
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MD&A and Financial Statements (PDF) - Banco Itaú

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