IRR310313.pdf - Banco Itaú

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) Compensation of Management Key Personnel Resolution No. 3,921/2010, of the National Monetary Council, sets forth that the management’s variable compensation should be consistent with the institution’s risk management policies, and at least fifty percent (50%) should be mandatorily paid in shares and be deferred for payment in at least three (3) years. To comply with the Resolution on compensation, Itaú Unibanco Holding was authorized by CVM to transfer, on a private basis, shares of its own issue held in treasury to its management members and the management members of its subsidiaries. In the period from January 1 to March 31, 2013, the accounting effect of the compensation is recorded in Compensation of Key Management Members in Compensation and Profit Sharing, in compliance with statutory limits. The fees attributed in the period to ITAÚ UNIBANCO HOLDING management members are as follows: Compensation Board of Directors Management members Profit sharing Board of Directors Management members Contributions to pension plans Board of Directors Management members Stock option plan – Management members Total 01/01 to 03/31/2013 01/01 to 03/31/2012 58,428 79,015 4,968 1,437 53,460 77,578 65,047 27,735 4,698 1,500 60,349 26,235 1,229 721 1 1 1,228 720 44,224 36,245 168,928 143,716 Information related to the granting of the stock option plan, benefits to employees and post-employment is detailed in Notes 16f IV and 19, respectively. Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 180
NOTE 18 - MARKET VALUE The financial statements are prepared in accordance with accounting principles which assume the normal continuity of the operations of ITAÚ UNIBANCO HOLDING and its subsidiaries. The book value of each financial instrument, whether included or not in the balance sheet (comprises investments in affiliates and other investments), when compared to the value that might be obtained in an active market, or in the absence of such market, using the net present value of future cash flows adjusted based on the current market interest, is approximately equal to the market value, or does not have a market quotation available, except for the instruments in the table below: BOOK VALUE 03/31/2013 03/31/2012 03/31/2013 03/31/2012 03/31/2013 03/31/2012 03/31/2013 03/31/2012 Interbank deposits 17,892,136 24,298,923 17,908,067 24,335,255 15,931 36,332 15,931 36,332 Securities and derivative financial instruments 261,203,678 201,616,191 262,350,889 202,390,863 2,396,422 1,732,517 1,147,211 774,672 Adjustment of available-for-sale securities 1,239,675 947,331 - - Adjustment of held-to-maturity securities 1,156,747 785,186 1,147,211 774,672 Loan, lease and other credit operations 344,159,822 321,417,336 346,026,881 322,424,236 1,867,059 1,006,900 1,867,059 1,006,900 Investments BM&FBovespa 20,900 40,010 213,898 337,434 192,998 297,424 192,998 297,424 BPI (2) - 225,196 - 225,196 - (335,677) - - Cetip S.A. 291 291 10,896 13,756 10,605 13,465 10,605 13,465 Porto Seguro Itaú Unibanco Participações S.A. (3) 1,288,390 1,186,488 2,778,729 1,977,646 1,490,339 791,158 1,490,339 791,158 Serasa S.A. - 251,325 - 1,339,725 - 1,088,400 - 1,088,400 Parent company - 166,265 - 1,254,665 - 1,088,400 - 1,088,400 Minority stockholders (4) - 85,060 - 85,060 - - - - Fundings and borrowings (5) 195,107,165 202,431,668 195,484,699 202,658,254 (377,534) (226,586) (377,534) (226,586) Subordinated debt (Note 10f) 52,823,181 45,700,763 53,679,983 45,979,193 (856,802) (278,430) (856,802) (278,430) Treasury shares 1,386,217 1,475,911 1,721,053 1,775,593 - - 334,836 299,682 Total unrealized 4,739,018 4,125,503 3,824,643 3,803,017 (1) This does not consider the corresponding tax effects. (2) Unrealized result, considers adjustments to market value of available-for-sale securities. Investments disposed of in 04/20/2012. (3) Parent company of Porto Seguro S.A. (4) The investment held by minority stockholders does not affect the result of ITAÚ UNIBANCO HOLDING. (5) Funding is represented by interbank and time deposits, funds from acceptance and issuance of securities and borrowings. MARKET Unrealized income (loss) (1) Results Stockholders’ equity Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 181
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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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II - Derivatives by counterparty Se
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III - Derivatives by notional amoun
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V - Accounting hedge a) The effecti
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VI - Realized and unrealized gain o
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j) Sensitivity analysis (TRADING AN
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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 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 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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