IRR310313.pdf - Banco Itaú

d) Available-for-sale securities
See below the composition of the portfolio of available-for-sale 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
Other
GOVERNMENT SECURITIES - ABROAD
Denmark
Korea
Chile
Paraguay
Uruguay
United States
Belgium
France
Netherlands
Other
CORPORATE SECURITIES
Eurobonds and other
Bank deposit certificate
Shares
Debentures
Promissory notes
Rural Product Note
Cost
Adjustments to
market value (in
stockholders'
equity)
Market value % 0 - 30 31 - 90 91 - 180 181 - 365 366 - 720
Over 720
days
03/31/2012
Market value
35,279,830 433,310 35,713,140 45.0 249,970 455,099 3,094,072 979,079 8,216,849 22,718,071 21,551,014
2,719,489 (67) 2,719,422 3.4 - 377 1,700,086 539,272 271,613 208,074 3,057,891
8,814,682 (77,045) 8,737,637 11.0 249,932 - 638,685 - 7,849,020 - 4,155,831
4,885,458 328,651 5,214,109 6.6 38 454,722 11,352 7,350 1,123 4,739,524 5,223,200
284,337 7,182 291,519 0.4 - - - - - 291,519 257,354
18,575,445 174,592 18,750,037 23.6 - - 743,533 432,457 95,093 17,478,954 8,855,980
419 (3) 416 0.0 - - 416 - - - 758
5,622,402 (62,437) 5,559,965 7.0 906,537 605,367 857,379 2,269,501 220,786 700,395 5,808,194
2,233,816 (1) 2,233,815 2.8 - - 275,543 1,958,272 - - 1,790,252
425,924 - 425,924 0.5 425,924 - - - - - 1,639,571
1,188,920 (787) 1,188,133 1.5 252,833 398,030 485,055 19,434 19,451 13,330 1,592,625
824,951 (64,595) 760,356 1.0 196,468 102,738 84,890 170,678 98,805 106,777 329,472
248,573 (332) 248,241 0.3 31,312 104,599 11,891 37,623 21,988 40,828 164,060
374,679 761 375,440 0.5 - - - 83,494 - 291,946 240,636
154,313 1,531 155,844 0.2 - - - - 54,647 101,197 26,009
87,145 914 88,059 0.1 - - - - - 88,059 25,255
52,842 88 52,930 0.1 - - - - - 52,930 -
31,239 (16) 31,223 0.0 - - - - 25,895 5,328 314
37,253,190 868,802 38,121,992 48.0 3,328,123 1,134,085 1,905,511 1,758,353 8,354,577 21,641,343 25,732,924
5,058,894 201,249 5,260,143 6.6 683,056 439,659 191,791 126,487 457,045 3,362,105 4,266,041
424,692 (170) 424,522 0.5 57,342 105,146 115,366 146,528 - 140 299,361
1,926,303 (56,970) 1,869,333 2.4 1,869,333 - - - - - 1,994,815
12,893,875 355,461 13,249,336 16.7 19,440 235,410 877,274 723,574 986,107 10,407,531 8,397,307
727,377 (10) 727,367 0.9 103,786 219,159 201,139 203,283 - - 493,773
852,429 (1,524) 850,905 1.1 273,829 57,719 80,452 58,961 21,232 358,712 203,654
245,571 5,586 251,157 0.3 246,913 - - - 4,244 - 754,797
Fund quotas
Fixed income 26,293 4 26,297 0.0 22,053 - - - 4,244 - 20,616
Credit rights 188,325 - 188,325 0.2 188,325 - - - - - 702,078
Variable income 30,953 5,582 36,535 0.1 36,535 - - - - - 32,103
Securitized real estate loans
8,021,771 382,454 8,404,225 10.6 67,751 76,992 439,489 226,794 779,308 6,813,891 8,402,558
Financial Bills
6,776,730 (1,680) 6,775,050 8.5 - - - 267,685 6,106,641 400,724 773,327
Other
325,548 (15,594) 309,954 0.4 6,673 - - 5,041 - 298,240 147,291
TOTAL
78,155,422 1,239,675 79,395,097 100.0 4,484,630 2,194,551 5,856,962 5,006,933 16,792,212 45,059,809 53,092,132
Adjustments of securities reclassified in prior years to the held-to-maturity category
9,536 5.6 2.8 7.4 6.3 21.2 56.7
Accounting adjustment - Hedge - Circular No. 3,082
Deferred taxes
Minority interest in subsidiaries
Adjustments of securities of unconsolidated affiliates
ADJUSTMENT TO MARKET VALUE – SECURITIES – 03/31/2013
(179,637)
(472,641)
1,824
-
598,757
TOTAL 03/31/2012
52,144,801 947,331 53,092,132 100.0 4,148,054 1,513,575 3,659,409 8,793,402 7,523,476 27,454,216
Adjustments of securities reclassified in prior years to the held-to-maturity category
10,514 7.8 2.9 6.9 16.6 14.2 51.7
Accounting adjustment - Hedge - Circular No. 3,082
Deferred taxes
Minority interest in subsidiaries
Adjustments of securities of unconsolidated affiliates
ADJUSTMENT TO MARKET VALUE – SECURITIES – 03/31/2012
(489,410)
(181,193)
682
(335,677)
(47,753)
At March 31, 2012, ITAÚ UNIBANCO HOLDING’s portfolio was composed of Government Securities in the amount of R$ 7,308 and at March 31, 2013 there are no outstanding operations.
03/31/2013
Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 113