IRR310313.pdf - Banco Itaú

More documents

Recommendations

Info

d) Banking service fees 01/01 to 03/31/2013 01/01 to 03/31/2012 Asset management 833,310 706,511 Funds management fees 761,429 662,536 Consortia management fee 71,881 43,975 Current account services 177,490 166,101 Credit cards 1,786,116 1,595,429 Relationship with stores 1,763,312 1,480,267 Credit card processing 22,804 115,162 Sureties and credits granted Loan operations Guarantees provided Receipt services Collection fees Collection services Other Custody services and management of portfolio Economic and financial advisory Foreign exchange services Other services Total 399,462 390,888 179,670 179,991 219,792 210,897 339,953 345,094 279,372 274,836 60,581 70,258 392,294 386,977 64,826 58,408 76,990 95,194 23,825 23,589 226,653 209,786 3,928,625 3,591,000 <strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 154
e) Income from bank charges Loan operations/registration Credit cards – annual fees and other services (*) Deposit account Transfer of funds Income from securities brokerage (*) Service package fees and other Total (*) In compliance with BACEN Circular Letter No. 3,490. 01/01 to 03/31/2013 01/01 to 03/31/2012 231,134 295,999 518,704 435,234 30,171 36,300 38,882 33,123 101,056 97,015 731,899 514,713 1,651,846 1,412,384 <strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 155
Page 1 and 2:
financial report March 31, 2013 Ita
Page 3 and 4:
management discussion analysis Ita
Page 5 and 6:
Executive Summary Information and f
Page 7 and 8:
Executive Summary Effects of the Re
Page 9 and 10:
Executive Summary We present below
Page 11 and 12:
Executive Summary Banking Services
Page 13 and 14:
Executive Summary Credit Portfolio
Page 15 and 16:
analysis of net income Itaú Uniban
Page 17 and 18:
Analysis of Net Income Managerial F
Page 19 and 20:
Analysis of Net Income Banking Serv
Page 21 and 22:
Analysis of Net Income Result from
Page 23 and 24:
Analysis of Net Income Non-interest
Page 25 and 26:
Analysis of Net Income Points of Se
Page 27 and 28:
alance sheet, balance sheet by curr
Page 29 and 30:
Balance Sheet Short-term Interbank
Page 31 and 32:
Balance Sheet Funding Mar 31, 13 De
Page 33 and 34:
Balance Sheet by Currency We adopt
Page 35 and 36:
Capital Ratios (BIS) Solvency Ratio
Page 37 and 38:
Ownership Structure The management
Page 39 and 40:
Annual and Extraordinary Stockholde
Page 41 and 42:
analysis of segments, products and
Page 43 and 44:
Analysis of Segments Pro Forma Adju
Page 45 and 46:
Analysis of Segments The pro forma
Page 47 and 48:
Analysis of Segments Wholesale Bank
Page 49 and 50:
Products and Services Cards Through
Page 51 and 52:
anking operations & insurance opera
Page 53 and 54:
Banking Operations & Insurance Oper
Page 55 and 56:
Insurance, Life and Pension Plan &
Page 57 and 58:
Insurance The figures presented in
Page 59 and 60:
Life and Pension Plan Pro Forma Rec
Page 61 and 62:
activities abroad Itaú Unibanco Ho
Page 63 and 64:
Activities abroad Main Operations i
Page 65 and 66:
Activities abroad Latin America - B
Page 67 and 68:
Activities abroad Itaú BBA Interna
Page 70 and 71:
(This page was left in blank intent
Page 72 and 73:
Itaú Unibanco Holding S.A. - Compl
Page 74 and 75:
Banco Itaú BMG Consignado S.A. - i
Page 76 and 77:
3.2) Income R$ billion Statement of
Page 78 and 79:
Default At March 31, 2013, total de
Page 80 and 81:
Custody Services - In the custody m
Page 82 and 83:
In the January-March 2013 period, t
Page 84 and 85:
ITAÚ UNIBANCO S.A. Chief Executive
Page 86 and 87:
ITAÚ UNIBANCO HOLDING S.A. Consoli
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
ITAÚ UNIBANCO HOLDING S.A. Stateme
Page 94 and 95:
Itaú Unibanco Holding S.A. Stateme
Page 96 and 97:
ITAÚ UNIBANCO HOLDING S.A. NOTES T
Page 98 and 99:
In ITAÚ UNIBANCO HOLDING CONSOLIDA
Page 100 and 101:
NOTE 3 - REQUIREMENTS OF CAPITAL AN
Page 102 and 103:
During this period, the effects of
Page 104 and 105: Cash Flow Hedge - the effective amo
Page 106 and 107: Mathematical provisions for benefit
Page 108 and 109: NOTE 5 - CASH AND CASH EQUIVALENTS
Page 110 and 111: NOTE 7 - SECURITIES AND DERIVATIVE
Page 112 and 113: c) Trading securities See below the
Page 114 and 115: e) Held-to-maturity securities See
Page 116 and 117: I - Derivatives by index Memorandum
Page 118 and 119: II - Derivatives by counterparty Se
Page 120 and 121: III - Derivatives by notional amoun
Page 122 and 123: V - Accounting hedge a) The effecti
Page 124 and 125: VI - Realized and unrealized gain o
Page 126 and 127: j) Sensitivity analysis (TRADING AN
Page 128 and 129: II - By maturity and risk level 03/
Page 130 and 131: ) Credit concentration Loan, lease
Page 132 and 133: e) Restricted operations on assets
Page 134 and 135: NOTE 9 - FOREIGN EXCHANGE PORTFOLIO
Page 136 and 137: c) Deposits received under securiti
Page 138 and 139: e) Borrowings and onlending BORROWI
Page 140 and 141: Description Name of security / Curr
Page 142 and 143: ) Assets Guaranteeing Technical Pro
Page 144 and 145: NOTE 12 - CONTINGENT ASSETS AND LIA
Page 146 and 147: - Tax and social security lawsuits
Page 148 and 149: The main discussions related to Leg
Page 150 and 151: c) Receivables - Reimbursement of c
Page 152 and 153: ) Prepaid expenses Commissions 03/3
Page 156 and 157: f) Personnel expenses Compensation
Page 158 and 159: NOTE 14 - TAXES a) Composition of e
Page 160 and 161: ) Deferred taxes I - The deferred t
Page 162 and 163: III - The estimate of realization a
Page 164 and 165: d) Taxes paid or provided for and w
Page 166 and 167: II - Composition of investments 03/
Page 168 and 169: II) Goodwill CHANGES Amortization p
Page 170 and 171: NOTE 16 - STOCKHOLDERS’ EQUITY a)
Page 172 and 173: c) Capital and revenue reserves 03/
Page 174 and 175: f) Stock Option Plan I - Purpose an
Page 176 and 177: Summary of Changes in the Share-Bas
Page 178 and 179: NOTE 17 - RELATED PARTIES a) Transa
Page 180 and 181: ) Compensation of Management Key Pe
Page 182 and 183: To obtain the market values for the
Page 184 and 185: c) Defined benefit plan I - Main as
Page 186 and 187: V- Change in the net amount recogni
Page 188 and 189: NOTE 20 - INFORMATION ON FOREIGN SU
Page 190 and 191: I - Market Risk Market risk is the
Page 192 and 193: II - Credit Risk Credit risk is the
Page 194 and 195: NOTE 22 -SUPPLEMENTARY INFORMATION
Page 196 and 197: Report on Review To the Directors a
Page 198: ITAÚ UNIBANCO HOLDING S.A. CNPJ. 6
show all

IRR310313.pdf - Banco Itaú

Create successful ePaper yourself

Delete template?

Save as template?