IRR310313.pdf - Banco Itaú

c) Capital and revenue reserves
03/31/2013 03/31/2012
CAPITAL RESERVES
870,524 745,346
Premium on subscription of shares
283,512 283,512
Granted options recognized – Law No. 11,638 and Share-based instruments 585,907 460,729
Reserves from tax incentives and restatement of equity securities and other
REVENUE RESERVES
Legal
Statutory:
(1)
(2)
(3)
1,105 1,105
40,091,360 34,639,500
4,511,652 3,986,366
35,579,708 30,653,134
Dividends equalization (1) 11,961,873 9,147,452
Working capital increase (2) 10,183,024 9,315,507
Increase in capital of investees (3) 13,434,811 12,190,175
Reserve for Dividends Equalization – its purpose is to guarantee funds for the payment of advances of dividends, including interest on
capital, to maintain the flow of the stockholders’ compensation.
Reserve for Working Capital Increase – its purpose is to guarantee funds for the company’s operations.
Reserve for Increase in Capital of Investees – its purpose is to guarantee the preferred subscription right in the capital increases of
investees.
d)
Conciliation of net income and stockholders’ equity (Note 2b)
Net income
Stockholders’ equity
01/01 to 01/01 to
03/31/2013 03/31/2012
03/31/2013 03/31/2012
ITAÚ UNIBANCO HOLDING 2,472,977 2,766,805 85,174,424 78,861,182
Amortization of goodwill 537,809 658,888 (3,703,607) (6,376,931)
Corporate reorganizations 461,653 - (7,054,860) -
ITAÚ UNIBANCO HOLDING CONSOLIDATED 3,472,439 3,425,693 74,415,957 72,484,251
Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 172