IRR310313.pdf - Banco Itaú

c) Deposits received under securities repurchase agreements
03/31/2013 03/31/2012
0 - 30 31 - 180 181 - 365
Over 365
days
Total % Total %
Own portfolio
54,335,273 14,481,838 15,008,521 89,211,611 173,037,243 58.4 154,364,760 72.6
Government securities 32,160,710 447,753 2,377 5,330 32,616,170 11.0 35,710,323 16.8
Own issue 3,133,490 13,915,349 15,003,904 89,206,281 121,259,024 41.0 109,414,981 51.5
Foreign 19,041,073 118,736 2,240 - 19,162,049 6.4 9,239,456 4.3
Third-party portfolio
103,067,623 - - - 103,067,623 34.8 40,839,214 19.2
Free portfolio
- 825,120 1,232,204 17,940,654 19,997,978 6.8 17,463,622 8.2
TOTAL
157,402,896 15,306,958 16,240,725 107,152,265 296,102,844 212,667,596
% per maturity term
53.1 5.2 5.5 36.2
TOTAL – 03/31/2012
87,625,464 10,134,650 9,508,545 105,398,937 212,667,596
% per maturity term
41.2 4.7 4.5 49.6
Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 136