IRR310313.pdf - Banco Itaú

NOTE 6 - INTERBANK INVESTMENTS
Money market
Funded position (*)
Financed position
03/31/2013
03/31/2012
0 - 30 31 - 180 181 - 365 Over 365 Total % Total %
116,830,172 59,729,750 - 5 176,559,927 89.4 117,388,787 81.3
28,414,338 24,728,810 - 5 53,143,153 26.9 59,419,473 41.1
88,407,339 14,660,283 - - 103,067,622 52.2 40,839,214 28.3
With free movement 6,322,667 14,660,283 - - 20,982,950 10.6 22,475,955 15.6
Without free movement 82,084,672 - - - 82,084,672 41.6 18,363,259 12.7
Short position
8,495 20,340,657 - - 20,349,152 10.3 17,130,100 11.9
Money market – Assets Guaranteeing Technical Provisions - SUSEP 2,971,373 - - - 2,971,373 1.5 2,711,273 1.9
Interbank deposits
10,008,371 6,470,376 616,457 796,932 17,892,136 9.1 24,298,923 16.8
TOTAL
129,809,916 66,200,126 616,457 796,937 197,423,436 144,398,983
% per maturity term
65.8 33.5 0.3 0.4
TOTAL – 03/31/2012
90,003,439 49,250,134 2,406,116 2,739,294 144,398,983
% per maturity term
62.3 34.1 1.7 1.9
(*) Includes R$ 6,218,304 (R$ 9,084,155 at 03/31/2012) related to money market with free movement, in which securities are basically restricted to guarantee transactions at the BM&FBovespa S.A. - Bolsa de Valores,
Mercadorias e Futuros (Securities, Commodities and Futures Exchange) and the Central Bank of Brazil (BACEN).
In ITAÚ UNIBANCO HOLDING the portfolio is composed of Money market – Funded position falling due in up to 30 days amounting to R$ 72,833 (R$ 54,894 at 03/31/2012) and
Interbank deposits with maturity of 181 to 365 days amounting to R$ 102,833 (R$ 24,270,755 at 03/31/2012), and over 365 days amounting to R$ 38,532,910 (R$ 13,654,142 at
03/31/2012).
Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 109