IRR310313.pdf - Banco Itaú

II -
Provision for Deferred Income Tax and Social Contribution balance and its changes are shown as follows:
12/31/2012
Realization /
Reversal
Increase (1) 03/31/2013 03/31/2012
Reflected in income and expense accounts
7,993,028 (1,107,706) 756,255 7,641,577 8,684,792
Depreciation in excess – leasing 5,452,529 (902,619) 526,203 5,076,113 6,633,606
Restatement of escrow deposits and contingent liabilities 1,044,702 (18,765) 33,259 1,059,196 976,915
Provision for Pension Plan Benefits 915,252 - 17,552 932,804 174,504
Adjustment to market value of securities and derivative financial instruments 186,037 (186,037) 159,004 159,004 638,234
Adjustments of operations carried out in future settlement market 116,918 - 12,058 128,976 54,104
Taxation of results abroad – capital gains 96,426 (19) - 96,407 59,580
Other 181,164 (266) 8,179 189,077 147,849
Reflected in stockholders’ equity accounts
1,142,821 (567,671) 632 575,782 378,957
Adjustment to market value of available-for-sale securities 1,142,821 (567,671) - 575,150 378,957
Provision for Pension Plan Benefits (2) - - 632 632 -
Total
(1) Effect of change in consolidation criteria (Note 2b) in the amount of R$ 2,079, refering to restatement of escrow deposits and contingent liabilities.
(2) Reflected in stockholders' equity, pursuant to CVM Resolution nº 695/12 (Note 19).
9,135,849 (1,675,377) 756,887 8,217,359 9,063,749
At ITAÚ UNIBANCO HOLDING, the Provision for deferred income tax and social contribution totals R$ 3,777 (R$ 4,100 at 03/31/2012), basically represented by restatement of
escrow deposits and contingent liabilities.
Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 161