IRR310313.pdf - Banco Itaú

f) Subordinated debt
03/31/2013
03/31/2012
0-30 31-180 181-365 Over 365 days Total % Total %
CDB
35,855 44,355 122,916 11,209,003 11,412,129 21.6 23,834,279 52.1
Financial Treasury bills
243,982 216,453 4,619 24,108,794 24,573,848 46.5 12,477,413 27.3
Euronotes
57,225 166,496 - 15,691,426 15,915,147 30.1 8,398,483 18.4
Bonds
3,864 - 6,165 179,011 189,040 0.4 307,575 0.7
(-) Transaction costs incurred (Note 4b)
- - - (58,700) (58,700) (0.1) (33,281) (0.1)
TOTAL OTHER LIABILITIES
340,926 427,304 133,700 51,129,534 52,031,464 44,984,469
Redeemable preferred shares
- - 149 791,568 791,717 1.5 716,294 1.6
GRAND TOTAL (*)
340,926 427,304 133,849 51,921,102 52,823,181 45,700,763
% per maturity term
0.6 0.8 0.3 98.3
TOTAL- 03/31/2012
6,189,054 3,079,378 4,190,067 32,242,264 45,700,763
% per maturity term
13.5 6.7 9.2 70.6
(*) The amount of R$ 50,413,271 (R$ 39,997,150 at 03/31/2012) is included in the Referential Equity, using the proportionalities set forth in CMN Resolution No. 3,444 of February 28, 2007 and changes
made by CMN Resolution No. 3,532 of January 31, 2008.
Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 139