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

Itaú Unibanco S.A. – - September0, 2010 84
NOTE 6 - INTERBANK INVESTMENTS
Money market
Funded position (*)
Financed position
09/30/2010
09/30/2009
0 - 30 31 - 180 181 - 365 Over 365 TOTAL % TOTAL %
70,188,916 24,318,439 1,250,450 40,170 95,797,975 85.2 118,544,424 85.9
35,921,274 7,785,734 1,250,450 40,170 44,997,628 40.0 60,475,139 43.8
33,360,238 9,094,356 - - 42,454,594 37.8 54,678,211 39.6
With free movement 6,577,016 7,613,827 - - 14,190,843 12.6 5,295,928 3.8
Without free movement 26,783,222 1,480,529 - - 28,263,751 25.2 49,382,283 35.8
Short position
907,404 7,438,349 - - 8,345,753 7.4 3,391,074 2.5
Money market – Assets Guaranteeing Technical Provisions -
SUSEP
1,546,754 383,775 1,466,710 136,050 3,533,289 3.1 2,823,103 2.0
Interbank deposits
6,958,410 2,960,086 2,742,899 490,748 13,152,143 11.7 16,596,680 12.0
TOTAL
78,694,080 27,662,300 5,460,059 666,968 112,483,407 137,964,207
% per maturity term
70.0 24.5 4.9 0.6
TOTAL – 09/30/2009
97,574,657 32,028,573 4,253,243 4,107,734 137,964,207
% per maturity term
70.7 23.2 3.1 3.0
(*) Includes R$ 7,986,934 (R$ 12,239,299 at 09/30/2009) related to money market with free movement, in which securities are basically restricted to guarantee transactions at BM&FBovespa S.A. - Bolsa de Valores,
Mercadorias e Futuros (Securities, Commodities and Futures Exchange) and the Central Bank of Brazil (BACEN).
In ITAÚ HOLDING at 09/30/2010, portfolio is composed of Money market – funded position falling due in up to 30 days amounting to R$ 336,729 (R$ 142,686 at 09/30/2009)
and Interbank deposits over 365 days amounting to R$ 13,098,967 (R$ 6,687,841 at 09/30/2009 maturing from 31 to 180 days).