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

More documents

Recommendations

Info

Itaú Unibanco S.A. – - September0, 2010 86 b) Summary by portfolio Own portfolio agreements guarantees (1) 11b) GOVERNMENT SECURITIES - DOMESTIC 23,778,235 12,053,093 7,780,285 2,341,498 - 5,632,322 51,585,433 Financial Treasury Bills 6,716,955 3,580,537 4,655,416 10,223 - 1,618,892 16,582,023 National Treasury Bills 2,521,239 1,342,090 313,641 495,848 - 493,454 5,166,272 National Treasury Notes 11,589,879 4,020,531 2,574,653 1,835,427 - 3,519,976 23,540,466 National Treasury/Securitization 328,310 - - - - - 328,310 Brazilian External Debt Bonds 2,618,029 3,109,935 236,575 - - - 5,964,539 Investments in Non-exclusive Funds 1,715 - - - - - 1,715 Other 2,108 - - - - - 2,108 GOVERNMENT SECURITIES - ABROAD 6,331,915 446,025 807,832 - - 5,778 7,591,550 Argentina 225,719 48,703 - - - - 274,422 Central Bank 16,569 48,703 - - - - 65,272 National Treasury 209,150 - - - - - 209,150 Denmark Spain Korea Chile Paraguay Uruguay United States Mexico Other CORPORATE SECURITIES Eurobonds and others Bank Deposit Certificates Shares Debentures Promissory Notes Repurchase 1,533,621 - - - - - 1,533,621 835,822 - - - - - 835,822 1,254,175 - 789,118 - - - 2,043,293 1,341,303 35,139 - - - 5,778 1,382,220 267,124 - - - - - 267,124 854,748 - - - - - 854,748 2,223 339,653 18,714 - - - 360,590 8,890 3,820 - - - - 12,710 8,290 18,710 - - - - 27,000 23,192,132 2,034,883 8,175 - - 2,944,522 28,179,712 3,681,176 1,771,462 1,948 - - - 5,454,586 645,191 88,907 2,085 - - 1,888,822 2,625,005 3,809,613 66,074 2,844 - - - 3,878,531 5,891,299 108,440 - - - 1,023,214 7,022,953 1,000,387 - - - - - 1,000,387 1,258,845 - 1,298 - - 8,851 1,268,994 Quotas of funds Fixed income 334,647 - 1,298 - - 1,394 337,339 Credit rights 672,655 - - - - 7,457 680,112 Variable income 251,543 - - - - - 251,543 Securitized real estate loans Other PGBL/VGBL FUND QUOTAS SUBTOTAL - SECURITIES Trading securities Available-for-sale securities Held-to-maturity securities DERIVATIVE FINANCIAL INSTRUMENTS TOTAL SECURITIES AND DERIVATIVE FINANCIAL INSTRUMENTS (ASSETS) TOTAL SECURITIES AND DERIVATIVE FINANCIAL INSTRUMENTS (ASSETS) – 09/30/2009 (1) Represent securities deposited with Contingent Liabilities (Note 12b), Stock Exchanges and the Clearing House for the Custody and Financial Settlement of Securities. (2) Represent securities in compulsory deposits. 09/30/2010 Restricted to Assets Pledging of Central Bank (2) Derivative financial instruments guaranteeing technical provisions (Note 6,874,223 - - - - 23,635 6,897,858 31,398 - - - - - 31,398 - - - - - 43,621,488 43,621,488 53,302,282 14,534,001 8,596,292 2,341,498 - 52,204,110 130,978,183 24,334,578 8,530,125 4,164,671 2,227,647 - 48,151,927 87,408,948 28,826,519 5,698,223 4,400,080 113,851 - 1,460,902 40,499,575 141,185 305,653 31,541 - - 2,591,281 3,069,660 - - - - 10,900,635 - 10,900,635 53,302,282 14,534,001 8,596,292 2,341,498 10,900,635 52,204,110 141,878,818 41,166,291 8,726,174 10,057,225 9,469,767 8,484,582 44,672,273 122,576,312 Total
Itaú Unibanco S.A. – - September0, 2010 87 c) Trading securities See below the composition of the portfolio of trading securities by type, stated at cost and market value and by maturity term. Cost Adjustment to market value (in results) Market value % 0 - 30 31 - 90 91 - 180 181 - 365 366 - 720 09/30/2009 Over 720 days Market value GOVERNMENT SECURITIES - DOMESTIC 34,831,993 112,120 34,944,113 40.1 909,493 363,810 3,466,313 5,165,585 9,830,529 15,208,383 24,865,477 Financial Treasury Bills 10,371,182 (1,372) 10,369,810 11.9 245,807 342,910 868,355 171,839 2,830,019 5,910,880 9,144,836 National Treasury Bills 5,115,395 815 5,116,210 5.9 322,970 - 2,288,651 504,019 1,883,756 116,814 10,805,244 National Treasury Notes 17,916,287 91,636 18,007,923 20.6 9,192 13,688 157,579 4,372,810 4,908,580 8,546,074 4,337,661 National Treasury/Securitization 64,707 506 65,213 0.1 1,746 3,998 14,838 8,041 23,670 12,920 284,479 Brazilian External Debt Bonds 1,362,323 20,523 1,382,846 1.6 328,063 3,214 136,890 108,876 184,504 621,299 291,195 Investments in Non-exclusive Funds 1,715 - 1,715 0,0 1,715 - - - - - 991 Other 384 12 396 0,0 - - - - - 396 1,071 GOVERNMENT SECURITIES - ABROAD 807,197 46,090 853,287 0.9 54,988 115,641 231,968 60,048 54,718 335,924 1,520,897 Argentina 272,620 1,392 274,012 0.3 13,607 56,790 95,352 42,591 34,369 31,303 195,754 Central Bank 66,757 (1,485) 65,272 0.1 - - 49,233 - 14,744 1,295 71,397 National Treasury 205,863 2,877 208,740 0.2 13,607 56,790 46,119 42,591 19,625 30,008 124,357 Chile 180,190 (509) 179,681 0.2 41,240 4,137 126,995 6,918 - 391 229,684 Uruguay 15,919 346 16,265 0,0 88 1,166 3,967 9,851 1,040 153 8,291 United States 299,181 44,633 343,814 0.4 - 53,491 1,451 - - 288,872 1,063,637 Mexico 12,663 47 12,710 0,0 - 7 4,039 - 462 8,202 8,580 Other 26,624 181 26,805 0,0 53 50 164 688 18,847 7,003 14,951 CORPORATE SECURITIES 7,707,494 282,566 7,990,060 9.1 1,964,057 161,280 537,442 383,283 1,023,006 3,920,992 6,036,616 Eurobonds and others 1,892,442 42,529 1,934,971 2.2 30,466 23,577 41,305 11,436 110,025 1,718,162 476,243 Bank Deposit Certificates 2,051,228 (1) 2,051,227 2.3 - 69,161 464,645 167,699 605,611 744,111 2,154,082 Shares 1,190,825 189,938 1,380,763 1.6 1,380,763 - - - - - 987,910 Debentures 1,511,263 927 1,512,190 1.8 30,854 68,277 31,101 203,389 305,937 872,632 1,473,755 Promissory Notes - - - - - - - - - - 18,211 Quotas of funds 486,683 35,157 521,840 0.5 521,840 - - - - - 886,258 Fixed income 303,841 (541) 303,300 0.3 303,300 - - - - - 729,159 Credit rights 7,615 - 7,615 0,0 7,615 - - - - - 77,259 Variable income 175,227 35,698 210,925 0.2 210,925 - - - - - 79,840 Securitized real estate loans 575,053 14,016 589,069 0.7 134 265 391 759 1,433 586,087 40,157 PGBL/VGBL FUND QUOTAS 43,621,488 - 43,621,488 49.9 43,621,488 - - - - - 36,403,697 Total 86,968,172 440,776 87,408,948 100.0 46,550,026 640,731 4,235,723 5,608,916 10,908,253 19,465,299 68,826,687 % per maturity term 53.3% 0.7% 4.8% 6.4% 12.5% 22.3% Total – 09/30/2009 68,496,050 330,637 68,826,687 100.0 41,025,062 930,209 6,612,395 3,194,402 5,133,382 11,931,237 % per maturity term 59.6% 1.4% 9.6% 4.6% 7.5% 17.3% 09/30/2010 At September 30, 2010, ITAÚ UNIBANCO HOLDING’s portfolio is composed of Government Securities – Financial Treasury Bills amounting to R$ 5,679 (R$ 5.198 at 09/30/2009) with maturity over 365 days.
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 9 and 10:
Page 11 and 12:
Executive Summary NPL Ratio over 90
Page 13 and 14:
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 35 and 36:
Page 37 and 38:
Page 39 and 40: 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
Page 83 and 84: • Cash Flow Hedge - the effective
Page 85 and 86: • Mathematical provisions for ben
Page 87 and 88: NOTE 5 - CASH AND CASH EQUIVALENTS
Page 89: Itaú Unibanco S.A. - - September0
Page 95 and 96: I - Derivatives by index Memorandum
Page 101 and 102: V - Accounting hedge a) The purpose
Page 103 and 104: i) Changes in adjustment to market
Page 107 and 108: III - By business sector 09/30/2010
Page 109 and 110: d) Recovery and renegotiation of cr
Page 111 and 112: NOTE 9 - FOREIGN EXCHANGE PORTFOLIO
Page 119 and 120: NOTE 12 - CONTINGENT ASSETS AND LIA
Page 121 and 122: - Contingencies classified as possi
Page 123 and 124: c) Legal Liabilities - Tax and Soci
Page 125 and 126: The main natures of processes are d
Page 127 and 128: ) Prepaid expenses Commissions 09/3
Page 129 and 130: d) Banking service fees 01/01 to 09
Page 131 and 132: f) Personnel expenses Compensation
Page 133 and 134: NOTE 14 - TAXES a) Composition of e
Page 137 and 138: III- The estimate of realization an
Page 139 and 140: d) Taxes paid or provided for and w
Page 141 and 142:
II - Composition of investments 09/
Page 143 and 144:
NOTE 16 - STOCKHOLDERS’ EQUITY a)
Page 145 and 146:
c) Capital and revenue reserves 09/
Page 147 and 148:
f) Stock Option Plan I - Purpose an
Page 149 and 150:
III - Fair Value and Economic Assum
Page 151 and 152:
NOTE 17 - RELATED PARTIES a) Transa
Page 153 and 154:
Itaú Unibanco S.A. - - September0
Page 155 and 156:
NOTE 19 - BENEFITS TO EMPLOYEES Und
Page 157 and 158:
Itaú Unibanco S.A. - - September0
Page 159 and 160:
In accordance with the operations c
Page 161 and 162:
Analogous to Basel II, the Internat
Page 163 and 164:
e) Fundação Itaú Social - ITAÚ
Page 165 and 166:
Report of Independent Auditors To t
show all

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?