IRR310313.pdf - Banco Itaú

NOTE 10 – FUNDING AND BORROWINGS AND ONLENDING
a) Summary
03/31/2013
03/31/2012
0-30 31-180 181-365 Over 365 days Total % Total %
Deposits 145,267,937 17,474,655 15,831,637 59,980,395 238,554,624 33.9 231,344,785 39.2
Deposits received under securities repurchase agreements 157,402,896 15,306,958 16,240,725 107,152,265 296,102,844 42.0 212,667,596 36.0
Funds from acceptance and issuance of securities 3,354,174 16,124,881 9,883,462 23,914,636 53,277,153 7.6 49,335,883 8.3
Borrowings and onlending 4,725,125 15,484,939 12,480,559 30,199,793 62,890,416 8.9 52,073,515 8.8
Subordinated debt (*) 340,926 427,304 133,849 51,921,102 52,823,181 7.5 45,700,763 7.7
TOTAL 311,091,058 64,818,737 54,570,232 273,168,191 703,648,218 591,122,542
% per maturity term 44.2 9.2 7.8 38.8
TOTAL – 03/31/2012 217,316,328 60,474,354 45,621,077 267,710,783 591,122,542
% per maturity term 36.8 10.2 7.7 45.3
(*) Includes R$ 791,717 (R$ 716,294 at 03/31/2012) of Redeemable Preferred Shares classified under Minority Interest in Balance Sheet.
b) Deposits
03/31/2013
03/31/2012
0-30 31-180 181-365 Over 365 days Total
%
Total
%
Demand deposits 33,717,703 - - - 33,717,703 14.1 26,902,686 11.6
Savings accounts 87,071,786 - - - 87,071,786 36.5 68,488,274 29.6
Interbank 3,439,306 4,046,323 646,717 311,337 8,443,683 3.5 8,569,085 3.7
Time deposits 21,039,142 13,428,332 15,184,920 59,669,058 109,321,452 45.9 127,384,740 55.1
TOTAL 145,267,937 17,474,655 15,831,637 59,980,395 238,554,624 231,344,785
% per maturity term 60.9 7.3 6.6 25.2
TOTAL – 03/31/2012 118,109,733 19,990,505 13,191,750 80,052,797 231,344,785
% per maturity term 51.1 8.6 5.7 34.6
ITAÚ UNIBANCO HOLDING’s portfolio is composed of interbank deposits in the amount of R$ 100,103 at 03/31/2013 (R$ 4,952,254 at 03/31/2012 of interbank
deposits), with maturity of 181 to 365 days.
Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 135