IRR310313.pdf - Banco Itaú

NOTE 8 - LOAN, LEASE AND OTHER CREDIT OPERATIONS
a) Composition of the portfolio with credit granting characteristics
I – By type of operations and risk level
Risk levels
03/31/2013
AA A B C D E F G H Total Total
03/31/2012
Loan operations
124,885,502 95,818,337 32,525,426 22,560,829 9,029,395 3,118,005 2,830,876 2,638,877 10,634,340 304,041,587 280,044,935
Loans and discounted trade receivables 47,612,645 48,968,901 22,118,867 17,011,354 7,492,513 2,208,602 2,228,830 2,197,083 8,648,688 158,487,483 150,387,729
Financing 48,103,328 38,629,871 8,549,013 4,902,618 1,393,833 792,539 566,211 412,398 1,924,609 105,274,420 98,906,221
Farming and agribusiness financing 5,414,400 885,426 604,620 241,677 33,416 57,568 1,949 2,015 22,117 7,263,188 5,447,694
Real estate financing 23,755,129 7,334,139 1,252,926 405,180 109,633 59,296 33,886 27,381 38,926 33,016,496 25,303,291
Lease operations
3,870,506 5,775,241 2,374,830 1,013,058 631,824 287,364 211,475 167,769 655,557 14,987,624 24,128,476
Credit card operations
- 35,400,747 2,002,610 1,293,440 741,410 399,457 342,915 321,417 2,823,051 43,325,047 37,801,820
Advance on exchange contracts (1)
3,197,465 866,087 240,996 566,417 20,838 6,925 3,147 20,855 5,689 4,928,419 4,604,701
Other sundry receivables (2)
Total operations with credit granting characteristics
Endorsements and sureties (3)
Total with endorsements and sureties
13,015 3,931,438 7,031 17,940 9,439 3,488 1,130 5,366 76,492 4,065,339 788,866
131,966,488 141,791,850 37,150,893 25,451,684 10,432,906 3,815,239 3,389,543 3,154,284 14,195,129 371,348,016 347,368,798
62,890,752
53,150,011
131,966,488 141,791,850 37,150,893 25,451,684 10,432,906 3,815,239 3,389,543 3,154,284 14,195,129 434,238,768 400,518,809
TOTAL – 03/31/2012
112,194,384 140,077,527 35,198,660 21,633,247 15,473,785 3,713,168 3,404,165 2,818,657 12,855,205 347,368,798
(1) Includes Advances on Exchange Contracts and Income Receivable from Advances Granted, reclassified from Liabilities – Foreign Exchange Portfolio/Other Receivables (Note 2a);
(2) Includes Securities and Credits Receivable, Debtors for Purchase of Assets and Endorsements and Sureties paid;
(3) Recorded in Memorandum Accounts.
Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 127