IRR310313.pdf - Banco Itaú

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.
GOVERNMENT SECURITIES - DOMESTIC
Financial Treasury Bills
National Treasury Bills
National Treasury Notes
National Treasury/Securitization
Brazilian External Debt Bonds
GOVERNMENT SECURITIES - ABROAD
Argentina
Chile
Uruguay
United States
Mexico
Colombia
Peru
Other
CORPORATE SECURITIES
Eurobonds and other
Bank deposit certificates
Shares
Debentures
Promissory notes
03/31/2012
Adjustment to
Cost market value (in Market value % 0 - 30 31 - 90 91 - 180 181 - 365 366 - 720 Over 720
results)
days
Market value
79,646,045 (668,120) 78,977,925 47.0 1,060,294 2,095,905 1,319,820 6,766,662 20,397,738 47,337,506 63,944,185
26,899,594 1,996 26,901,590 16.0 - 198,523 996,390 3,438,205 10,647,781 11,620,691 28,511,750
29,619,619 (329,505) 29,290,114 17.4 1,053,544 - 300,454 1,848,672 8,068,954 18,018,490 18,413,415
21,205,778 (366,318) 20,839,460 12.4 5,413 1,893,486 10,609 1,301,044 1,538,063 16,090,845 15,965,070
13,606 295 13,901 0.0 1,337 1,708 1,477 1,264 2,962 5,153 21,811
1,907,448 25,412 1,932,860 1.2 - 2,188 10,890 177,477 139,978 1,602,327 1,032,139
818,205 8,664 826,869 0.5 161,656 72,445 46,550 11,814 315,628 218,776 1,222,869
261,057 (88) 260,969 0.2 156,321 59,366 3,805 1,919 3 39,555 170,314
61,812 (149) 61,663 0.0 - 5,389 33,659 - - 22,615 70,118
41,061 (29) 41,032 0.0 5,335 7,690 9,086 9,171 9,750 - 25,028
295,361 9,088 304,449 0.2 - - - - 304,449 - 590,241
99,260 (7) 99,253 0.1 - - - 724 796 97,733 358,896
34,377 (166) 34,211 0.0 - - - - 630 33,581 1,334
25,277 15 25,292 0.0 - - - - - 25,292 -
- - - - - - - - - - 6,938
9,902,379 95,841 9,998,220 5.9 2,552,324 1,565 892,719 781,970 1,698,619 4,071,023 9,085,736
1,598,945 24,532 1,623,477 1.0 1,168 76 52,796 28,230 174,401 1,366,806 1,566,820
263,695 1 263,696 0.2 - - - 79,562 183,610 524 659,714
1,365,460 9,627 1,375,087 0.8 1,375,087 - - - - - 924,750
1,746,977 7,593 1,754,570 1.0 - 1,489 23,101 206,117 453,299 1,070,564 1,388,440
50,528 - 50,528 0.0 - - 30,018 - - 20,510 243,598
1,084,164 50,902 1,135,066 0.7 1,135,066 - - - - - 1,273,706
Fund quotas
Fixed income 831,716 4,994 836,710 0.5 836,710 - - - - - 946,262
Credit rights 100,085 - 100,085 0.1 100,085 - - - - - 220,863
Variable income 152,363 45,908 198,271 0.1 198,271 - - - - - 106,581
Securitized real estate loans
16,125 1,031 17,156 0.0 - - - - 17,156 - 23,099
Financial bills
3,776,485 2,155 3,778,640 2.2 41,003 - 786,804 468,061 870,153 1,612,619 3,005,609
PGBL/VGBL FUND QUOTAS
78,381,764 - 78,381,764 46.6 78,381,764 - - - - - 61,637,729
Total
168,748,393 (563,615) 168,184,778 100.0 82,156,038 2,169,915 2,259,089 7,560,446 22,411,985 51,627,305 135,890,519
% per maturity term
48.9 1.3 1.3 4.5 13.3 30.7
Total 03/31/2012
135,550,435 340,084 135,890,519 100.0 64,955,965 375,202 12,314,104 3,025,886 13,664,243 41,555,119
% per maturity term
47.8 0.2 9.1 2.2 10.1 30.6
At March 31, 2013, ITAÚ UNIBANCO HOLDING’s portfolio is composed of Corporate Securities – Bank deposit certificates amounting to R$ 10,255,732 with maturity over 720 days (R$ 6,665 of Government Securities - Financial Treasury Bills
and R$ 3,297,333 of Corporate Securities - Bank deposits certificates at 03/31/2012).
03/31/2013
Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 112