IRR310313.pdf - Banco Itaú

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NOTE 22 –SUPPLEMENTARY INFORMATION a) Insurance policy - ITAÚ UNIBANCO HOLDING and its subsidiaries, despite the low risk exposure due to a physical non-concentration of their assets, have the policy to guarantee their valuables and assets at amounts considered sufficient to cover possible claims. b) Foreign currency – The balances in Reais linked to the foreign currency were: Permanent foreign investments Net amount of other assets and liabilities indexed to foreign currency, including derivatives Net foreign exchange position 03/31/2013 03/31/2012 24,353,133 24,963,651 (42,862,603) (42,583,000) (18,509,470) (17,619,349) The net foreign exchange position, considering the tax effects on the net balance of other assets and liabilities indexed to foreign currency, reflects the low exposure to exchange variations. c) Investment funds and managed portfolios - ITAÚ UNIBANCO HOLDING, through its subsidiaries, manages the following types of funds: privatization, fixed income, shares, open portfolio shares, investment clubs, customer portfolios and group portfolios, domestic and foreign, classified in memorandum accounts, distributed as follows: Amount Amount (*) Number of funds 03/31/2013 03/31/2012 03/31/2013 03/31/2012 03/31/2013 03/31/2012 Investment funds 417,618,034 368,272,850 417,618,034 368,272,850 2,091 2,021 Fixed income 380,111,917 338,178,362 380,111,917 338,178,362 1,711 1,684 Shares 37,506,117 30,094,488 37,506,117 30,094,488 380 337 Managed portfolios 233,714,323 169,151,519 164,299,522 121,042,819 15,545 15,184 Customers 112,183,423 96,054,045 72,823,261 77,004,845 15,476 15,089 Itaú Group 121,530,900 73,097,474 91,476,261 44,037,974 69 95 TOTAL 651,332,357 537,424,369 581,917,556 489,315,669 17,636 17,205 (*) It refers to the distribution after elimination of double-counting of managed portfolios in investment funds. d) Funds of consortia 03/31/2013 03/31/2012 Monthly estimate of installments receivable from participants 94,859 80,249 Group liabilities by installments 6,731,519 6,125,361 Participants – assets to be delivered 6,192,915 5,723,913 Funds available for participants 704,111 550,102 (In units) Number of managed groups 820 784 Number of current participants 291,347 232,756 Number of assets to be delivered to participants 162,095 139,621 Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 194
e) Fundação Itaú Social - ITAÚ UNIBANCO HOLDING and its subsidiaries are the main sponsors of Fundação Itaú Social, the objectives of which are: 1) managing the “Itaú Social Program”, which aims at coordinating the organization’s role in projects of interest to the community by supporting or developing social, scientific and cultural projects, mainly in the elementary education and health areas; 2) supporting projects or initiatives in progress, supported or sponsored by entities qualified to work in the ”Programa Itaú Social” (Itaú Social Program); and 3) providing food and other similar benefits to the employees of ITAÚ UNIBANCO HOLDING and other companies of the group. During the period from January 1 to March 31, 2013 and 2012 the consolidated companies made no donations (R$ 280 at March 31, 2012) and the Foundation’s social net assets totaled R$ 3,464,033 (R$ 3,036,998 at March 31, 2012). The income arising from its investments will be used to achieve the Foundation’s social purposes. f) Instituto Itaú Cultural – IIC - ITAÚ UNIBANCO HOLDING and its subsidiaries are supporters of Instituto Itaú Cultural - IIC, an entity formed to grant incentives, promote and preserve Brazil’s cultural heritage. During the period, the consolidated companies donated the amount of R$ 25,000 (R$ 19,900 from January 1 to March 31, 2012). g) Instituto Unibanco - ITAÚ UNIBANCO HOLDING and its subsidiaries sponsor Instituto Unibanco, an entity whose objective is to support projects on social assistance, particularly education, culture, promotion of integration to labor market, and environmental protection, directly and/or supplementarily, through the civil society’s institutions. h) Instituto Unibanco de Cinema - ITAÚ UNIBANCO HOLDING and its subsidiaries sponsor Instituto Unibanco de Cinema, an entity whose objective is (i) the fostering of culture in general; and (ii) providing access of low-income population to cinematography, videography and similar productions, for which it shall maintain movie theaters owned or managed by itself, and theaters to screen films, videos, video-laser discs and other related activities, as well as to screen and divulge films of great importance, especially those produced in Brazil. i) Associação Clube “A” - ITAÚ UNIBANCO HOLDING and is subsidiaries sponsor Associação Clube “A”, an entity whose objective is the provision of social services for the welfare of beneficiaries, in the way and conditions established by its Internal Rules, and according to the funds available. These services may include, among others, the promotion of cultural, educational, sports, entertainment and health care activities. During the period from January 1 to March 31, 2013, the consolidated companies made donations to Clube “A” in the amount of R$ 800 (R$ 800 from January 1 to March 31, 2012). j) Instituto Assistencial Pedro di Perna - ITAÚ UNIBANCO HOLDING and its subsidiaries sponsor Instituto Assistencial Pedro di Perna, an entity whose objective is the provision of social services, stimulate sport activities, and promote recreation, aimed at the welfare of its members, in the way and conditions established by its Internal Rules, and according to the funds available. k) Exclusions of nonrecurring effects net of tax effects – Holding and Holding Consolidated Provision for contingencies (Note 12) Market value based on the share price – BPI (Note 15a II) Total 01/01 to 01/01 to 03/31/2013 03/31/2012 (39,614) (62,830) - (55,084) (39,614) (117,914) l) Agreements for offset and settlement of liabilities in the scope of the National Financial System – Offset agreements were entered into in the scope of derivative contracts, as well as agreements for offset and settlement of receivables and payables pursuant to CMN Resolution No. 3.263, of February 24, 2005, which purpose is to enable the offset of credits and debits maintained with the same counterparty, and in which the maturity dates of receivables and payables can be advanced to the date an event of default by one of the parties occurs or in case of the bankruptcy of the debtor. Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 195
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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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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/
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) Credit concentration Loan, lease
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e) Restricted operations on assets
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NOTE 9 - FOREIGN EXCHANGE PORTFOLIO
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c) Deposits received under securiti
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e) Borrowings and onlending BORROWI
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Description Name of security / Curr
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) Assets Guaranteeing Technical Pro
Page 144 and 145: NOTE 12 - CONTINGENT ASSETS AND LIA
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Page 150 and 151: c) Receivables - Reimbursement of c
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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
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Page 162 and 163: III - The estimate of realization a
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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
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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 196 and 197: Report on Review To the Directors a
Page 198: ITAÚ UNIBANCO HOLDING S.A. CNPJ. 6
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