IRR310313.pdf - Banco Itaú

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II) Goodwill CHANGES Amortization period Balance at 12/31/2012 Acquisitions Amortization expenses Impairment Disposals (*) Balance at 03/31/2013 Balance at 03/31/2012 GOODWILL (Notes 2b and 4j) 10 years 101,424 1,850 (1,077) - (55,060) 47,137 83,960 (*) Disposals relating to goodwill recorded in the acquisition of participation in companies MCC Securities and MCC Corredora, joint ventures previously proportionately consolidated, became registered as participation in earnings as of 01/01/2013. <strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 168
III) Intangible assets Annual depreciation/ amortization rates (%) Balance at 12/31/2012 Acquisitions Depreciation and amortization expenses (2) Impairment (4) INTANGIBLE ASSETS (1) RIGHTS FOR ACQUISITION OF PAYROLL (3) 698,203 39,449 (76,110) - - - - 661,542 732,024 Cost 1,479,325 39,449 1,366 - (153,818) - - 1,366,322 1,694,718 Accumulated amortization Up to 9 (781,122) - (77,476) - 153,818 - - (704,780) (962,694) OTHER INTANGIBLE ASSETS 3,890,861 236,027 (125,995) - - (1,719) 103,076 4,102,250 3,202,892 Association for the promotion and offer of financial products and services 1,139,441 17,000 (33,340) - - (196) 100,183 1,223,088 1,249,010 Cost 1,315,864 17,000 (12,953) - - (212) 109,993 1,429,692 1,375,401 Accumulated amortization Up to 5 (176,423) - (20,387) - - 16 (9,810) (206,604) (126,391) Acquisition/Development of software 2,379,531 219,027 (75,283) - - 311 2,892 2,526,478 1,542,596 Cost 3,048,792 219,027 - - (39,134) (3,437) 3,542 3,228,790 2,077,710 Accumulated amortization 20 (669,261) - (75,283) - 39,134 3,748 (650) (702,312) (535,114) Goodwill on Acquisition (Note 4k) 15,488 - (1,081) - - - - 14,407 18,730 Cost 24,699 - - - - - (3,087) 21,612 21,612 Accumulated amortization Up to 6 (9,211) - (1,081) - - - 3,087 (7,205) (2,882) Other intangible assets 356,401 - (16,291) - - (1,834) 1 338,277 392,556 Cost 610,067 - - - (1,277) (6,411) 5 602,384 578,284 Accumulated amortization 10 to 20 (253,666) - (16,291) - 1,277 4,577 (4) (264,107) (185,728) TOTAL INTANGIBLE ASSETS 4,589,064 275,476 (202,105) - - (1,719) 103,076 4,763,792 3,934,916 Cost 6,478,747 275,476 (11,587) - (194,229) (10,060) 110,453 6,648,800 5,747,725 Accumulated amortization (1,889,683) - (190,518) - 194,229 8,341 (7,377) (1,885,008) (1,812,809) (1) There are no contractual commitments for purchase of new intangible assets. (2) Amortization expenses of the rights for acquisition of payrolls and associations are disclosed in the expenses on financial operations. (3) Represents the recording of amounts paid for acquisition of rights to provide services of payment of salaries, proceeds, retirement and pension benefits, and similar benefits. (4) Pursuant to BACEN Resolution No. 3,566, of May 29, 2001 (Note 13i). CHANGES Disposals Exchange variation Other Balance at 03/31/2013 Balance at 03/31/2012 <strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 169
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financial report March 31, 2013 Ita
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management discussion analysis Ita
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Executive Summary Information and f
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Executive Summary Effects of the Re
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Executive Summary We present below
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Executive Summary Banking Services
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Executive Summary Credit Portfolio
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analysis of net income Itaú Uniban
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Analysis of Net Income Managerial F
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Analysis of Net Income Banking Serv
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Analysis of Net Income Result from
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Analysis of Net Income Non-interest
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Analysis of Net Income Points of Se
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alance sheet, balance sheet by curr
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Balance Sheet Short-term Interbank
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Balance Sheet Funding Mar 31, 13 De
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Balance Sheet by Currency We adopt
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Capital Ratios (BIS) Solvency Ratio
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Ownership Structure The management
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Annual and Extraordinary Stockholde
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analysis of segments, products and
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Analysis of Segments Pro Forma Adju
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Analysis of Segments The pro forma
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Analysis of Segments Wholesale Bank
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Products and Services Cards Through
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anking operations & insurance opera
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Banking Operations & Insurance Oper
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Insurance, Life and Pension Plan &
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Insurance The figures presented in
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Life and Pension Plan Pro Forma Rec
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activities abroad Itaú Unibanco Ho
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Activities abroad Main Operations i
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Activities abroad Latin America - B
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Activities abroad Itaú BBA Interna
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(This page was left in blank intent
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Itaú Unibanco Holding S.A. - Compl
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Banco Itaú BMG Consignado S.A. - i
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3.2) Income R$ billion Statement of
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Default At March 31, 2013, total de
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Custody Services - In the custody m
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In the January-March 2013 period, t
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ITAÚ UNIBANCO S.A. Chief Executive
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ITAÚ UNIBANCO HOLDING S.A. Consoli
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ITAÚ UNIBANCO HOLDING S.A. Stateme
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Itaú Unibanco Holding S.A. Stateme
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ITAÚ UNIBANCO HOLDING S.A. NOTES T
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In ITAÚ UNIBANCO HOLDING CONSOLIDA
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NOTE 3 - REQUIREMENTS OF CAPITAL AN
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During this period, the effects of
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Cash Flow Hedge - the effective amo
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Mathematical provisions for benefit
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NOTE 5 - CASH AND CASH EQUIVALENTS
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NOTE 7 - SECURITIES AND DERIVATIVE
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c) Trading securities See below the
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e) Held-to-maturity securities See
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I - Derivatives by index Memorandum
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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 154 and 155: d) Banking service fees 01/01 to 03
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 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
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