MD&A and Financial Statements (PDF) - Banco Itaú
MD&A and Financial Statements (PDF) - Banco Itaú
MD&A and Financial Statements (PDF) - Banco Itaú
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
During this period, the effects of the changes in legislation <strong>and</strong> balances were as follows:<br />
Changes in the Basel Ratio<br />
<strong>Financial</strong> system consolidated<br />
Referential<br />
equity<br />
Weighted<br />
exposure<br />
Effect<br />
Economic-financial consolidated<br />
Referential<br />
equity<br />
Weighted<br />
exposure<br />
Effect<br />
Ratio at 12/31/2009<br />
Result for the period<br />
Interest on capital <strong>and</strong> dividends<br />
Additional allowance for loan losses – added to the Tier I<br />
of Referential Equity<br />
Granting of options recognized<br />
Granting of stock options – exercised options in the period<br />
Asset valuation adjustment<br />
Subordinated debt <strong>and</strong> redeemable preferred shares<br />
Deferred assets excluded from Tier I of referential equity<br />
Other changes in referential equity<br />
Changes in risk exposure<br />
Ratio at 09/30/2010<br />
68,432,521 402,713,393 17.0% 70,514,408 422,840,336 16.7%<br />
9,499,718 2.4% 10,106,082 2.4%<br />
(3,310,811) -0.8% (3,310,811) -0.8%<br />
(6,107,459) (6,107,459) -1.2% (6,104,000) (6,104,000) -1.2%<br />
82,492 0.0% 82,492 0.0%<br />
301,162 0.1% 301,162 0.1%<br />
32,880 0.0% 32,880 0.0%<br />
4,018,833 1.0% 4,018,833 1.0%<br />
69,224 69,224 0.0% 70,301 70,301 0.0%<br />
116,293 0.0% (627,439) -0.2%<br />
76,404,936 -3.0% 72,550,670 -2.7%<br />
73,134,853 473,080,094 15.5% 75,083,908 489,357,307 15.3%<br />
<strong>Itaú</strong> Unibanco S.A. – - September0, 2010 76
Change language