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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<strong>Itaú</strong> Unibanco S.A. – - September0, 2010 88<br />
d) Available-for-sale securities<br />
See below the composition of the portfolio of available-for-sale securities by type, stated at cost <strong>and</strong> market value <strong>and</strong> by maturity term.<br />
Cost<br />
Adjustment to<br />
market value<br />
(in<br />
stockholders'<br />
equity)<br />
Market value % 0 - 30 31 - 90 91 - 180 181 - 365 366 - 720<br />
Over 720<br />
days<br />
09/30/2009<br />
Market value<br />
GOVERNMENT SECURITIES - DOMESTIC<br />
13,349,895 466,889 13,816,784 34.0 61,946 547,945 2,321,195 408,580 1,594,429 8,882,689 17,562,670<br />
<strong>Financial</strong> Treasury Bills<br />
6,215,410 (3,197) 6,212,213 15.3 - 68,719 2,085,655 45,917 1,567,531 2,444,391 7,376,148<br />
National Treasury Bills 50,029 33 50,062 0.1 - - 50,062 - - - 3,827,464<br />
National Treasury Bills<br />
2,826,734 110,620 2,937,354 7.3 506 724 179,462 360,749 26,634 2,369,279 3,830,454<br />
National Treasury/Securitization<br />
277,808 (14,711) 263,097 0.6 - - - - - 263,097 256,592<br />
Brazilian External Debt Bonds<br />
3,978,225 374,121 4,352,346 10.7 61,440 478,502 6,016 836 20 3,805,532 2,242,492<br />
Other<br />
1,689 23 1,712 0,0 - - - 1,078 244 390 29,520<br />
GOVERNMENT SECURITIES - ABROAD<br />
6,876,712 (154,600) 6,722,112 16.6 239,331 2,700,627 1,293,026 1,014,343 1,389,369 85,416 7,909,471<br />
Portugal<br />
- - - - - - - - - - 27,415<br />
Austria<br />
- - - - - - - - - - 452,754<br />
Argentina - National Treasury<br />
410 - 410 0,0 - - - - - 410 573<br />
Denmark<br />
1,605,389 (71,768) 1,533,621 3.8 - 169,733 - 420,932 942,956 - 1,850,965<br />
Spain<br />
871,226 (35,404) 835,822 2.1 - 82,891 - 339,585 413,346 - 1,874,129<br />
Korea<br />
2,089,210 (45,917) 2,043,293 5.0 - 1,801,037 242,256 - - - 1,503,323<br />
Chile<br />
1,206,532 (3,993) 1,202,539 3.0 151,692 343,252 530,263 112,415 32,737 32,180 1,233,688<br />
Paraguay<br />
267,123 1 267,124 0.7 21,142 33,966 81,482 78,725 329 51,480 282,159<br />
Uruguay<br />
820,162 2,170 822,332 2.0 66,497 269,748 438,923 46,012 1 1,151 431,857<br />
United States<br />
16,470 306 16,776 0,0 - - 102 16,674 - - 18,215<br />
Norway<br />
- - - - - - - - - - 101,593<br />
Italy<br />
- - - - - - - - - - 132,584<br />
Other<br />
190 5 195 0,0 - - - - - 195 216<br />
CORPORATE SECURITIES<br />
19,568,212 392,467 19,960,679 49.4 4,125,778 1,072,875 304,947 940,459 1,770,538 11,746,082 16,934,247<br />
Eurobonds <strong>and</strong> other<br />
3,169,437 175,664 3,345,101 8.3 100,107 184,294 34,019 208,947 254,938 2,562,796 1,655,431<br />
Bank Deposit Certificates<br />
573,213 565 573,778 1.4 11,578 100,185 74,259 38,018 108,792 240,946 142,436<br />
Shares<br />
2,463,387 34,381 2,497,768 6.2 2,497,768 - - - - - 2,659,775<br />
Debentures<br />
5,429,617 32,918 5,462,535 13.5 659,831 5,663 - 560,406 1,194,764 3,041,871 4,463,982<br />
Promissory Notes<br />
999,852 535 1,000,387 2.5 98,134 750,724 151,529 - - - 2,768,174<br />
Quotas of funds<br />
733,762 13,376 747,138 1.9 743,289 - - - - 3,849 1,262,279<br />
Fixed income 27,080 6,943 34,023 0.1 30,174 - - - - 3,849 157,357<br />
Credit rights 672,497 - 672,497 1.7 672,497 - - - - - 727,122<br />
Variable income 34,185 6,433 40,618 0.1 40,618 - - - - - 377,800<br />
Securitized real estate loans<br />
Other<br />
TOTAL<br />
Adjustment of securities reclassified in prior years to the held-to-maturity category<br />
Accounting adjustment - hedge - Circular No. 3082<br />
Deferred taxes<br />
Minority interest in subsidiaries<br />
Adjustment of securities of unconsolidated affiliates<br />
ADJUSTMENT TO MARKET VALUE – SECURITIES – 09/30/2010<br />
TOTAL – 09/30/2009<br />
Adjustment of securities reclassified in prior years to the held-to-maturity category<br />
Accounting adjustment - hedge - Circular No. 3082<br />
Deferred taxes<br />
Minority interest in subsidiaries<br />
Adjustment of securities of unconsolidated affiliates<br />
ADJUSTMENT TO MARKET VALUE – SECURITIES – 09/30/2009<br />
6,167,554 135,020 6,302,574 15.5 15,071 32,009 45,137 133,088 188,929 5,888,340 3,963,412<br />
31,390 8 31,398 0.1 - - 3 - 23,115 8,280 18,758<br />
39,794,819 704,756 40,499,575 100.0 4,427,055 4,321,447 3,919,168 2,363,382 4,754,336 20,714,187 42,406,388<br />
13,449 10.9% 10.7% 9.8% 5.8% 11.7% 51.1%<br />
(144,650)<br />
(210,091)<br />
(3,529)<br />
(203,089)<br />
156,846<br />
41,692,904 713,484 42,406,388 100.0 7,240,060 4,090,072 4,326,419 5,410,713 6,013,380 15,325,744<br />
16,604 17.1% 9.6% 10.2% 12.8% 14.2% 36.1%<br />
(277,129)<br />
(170,370)<br />
17,005<br />
(52,766)<br />
246,828<br />
At September 30, 2010, ITAÚ UNIBANCO HOLDING’s portfolio is composed of Government Securities in the amount of R$ R$ 32,899 (24,749 at 09/30/2009), of which the National Treasury Notes amount to R$ 26,672 (R$ 24,749 at 09/30/2009) with<br />
maturity between 181 <strong>and</strong> 365 days, <strong>and</strong> R$ 6,227 in <strong>Financial</strong> Treasury Bills, with maturity over 365 days.<br />
09/30/2010
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