IRR310313.pdf - Banco Itaú

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ITAÚ UNIBANCO HOLDING S.A. CNPJ. 60.872.504/0001-23 Listed Company NIRE. 35300010230 OPINION OF THE FISCAL COUNCIL The effective members of the Fiscal Council of ITAÚ UNIBANCO HOLDING S.A., having examined the financial statements for the period from January to March 31, 2013, have verified the accuracy of all items examined and, in view of the unqualified opinion of PricewaterhouseCoopers Auditores Independentes, understand that they adequately reflect the company’s capital structure, financial position and the activities conducted during the period. São Paulo, April 25, 2013. IRAN SIQUEIRA LIMA President ALBERTO SOZIN FURUGUEM Member LUIZ ALBERTO DE CASTRO FALLEIROS Member <strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 198
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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/
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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
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NOTE 12 - CONTINGENT ASSETS AND LIA
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- 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 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
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IRR310313.pdf - Banco Itaú

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