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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NOTE 5 - CASH AND CASH EQUIVALENTS<br />
For purposes of Statement of Cash Flows, cash <strong>and</strong> cash equivalents of ITAÚ UNIBANCO HOLDING<br />
CONSOLIDATED are composed of the following:<br />
09/30/2010 09/30/2009<br />
Cash <strong>and</strong> cash equivalents 11,063,416 10,325,257<br />
Interbank deposits 6,646,897 3,387,723<br />
Securities purchased under agreements to resell – Funded position 35,161,674 41,106,381<br />
TOTAL 52,871,987 54,819,361<br />
In ITAÚ UNIBANCO HOLDING it is composed of the following:<br />
09/30/2010 09/30/2009<br />
Cash <strong>and</strong> cash equivalents 312 197<br />
Securities purchased under agreements to resell – Funded position 336,729 142,686<br />
TOTAL 337,041 142,883<br />
<strong>Itaú</strong> Unibanco S.A. – - September0, 2010 83
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