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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
- Page 19 and 20: Analysis of Net Income Banking Serv
- Page 21 and 22: Analysis of Net Income Result from
- Page 23 and 24: Analysis of Net Income Non-interest
- Page 25 and 26: Analysis of Net Income Points of Se
- Page 27 and 28: alance sheet, balance sheet by curr
- Page 29 and 30: Balance Sheet Short-term Interbank
- Page 31 and 32: Balance Sheet Funding Mar 31, 13 De
- Page 33 and 34: Balance Sheet by Currency We adopt
- Page 35 and 36: Capital Ratios (BIS) Solvency Ratio
- Page 37 and 38: Ownership Structure The management
- Page 39 and 40: Annual and Extraordinary Stockholde
- Page 41 and 42: analysis of segments, products and
- Page 43 and 44: Analysis of Segments Pro Forma Adju
- Page 45 and 46: Analysis of Segments The pro forma
- Page 47 and 48: Analysis of Segments Wholesale Bank
- Page 49 and 50: Products and Services Cards Through
- Page 51 and 52: anking operations & insurance opera
- Page 53 and 54: Banking Operations & Insurance Oper
- Page 55 and 56: Insurance, Life and Pension Plan &
- Page 57 and 58: Insurance The figures presented in
- Page 59 and 60: Life and Pension Plan Pro Forma Rec
- Page 61 and 62: activities abroad Itaú Unibanco Ho
- Page 63 and 64: Activities abroad Main Operations i
- Page 65 and 66: Activities abroad Latin America - B
- Page 67 and 68: Activities abroad Itaú BBA Interna
- Page 72 and 73: Itaú Unibanco Holding S.A. - Compl
- Page 74 and 75: Banco Itaú BMG Consignado S.A. - i
- Page 76 and 77: 3.2) Income R$ billion Statement of
- Page 78 and 79: Default At March 31, 2013, total de
- Page 80 and 81: Custody Services - In the custody m
- Page 82 and 83: In the January-March 2013 period, t
- Page 84 and 85: ITAÚ UNIBANCO S.A. Chief Executive
- Page 86 and 87: ITAÚ UNIBANCO HOLDING S.A. Consoli
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- Page 92 and 93: ITAÚ UNIBANCO HOLDING S.A. Stateme
- Page 94 and 95: Itaú Unibanco Holding S.A. Stateme
- Page 96 and 97: ITAÚ UNIBANCO HOLDING S.A. NOTES T
- Page 98 and 99: In ITAÚ UNIBANCO HOLDING CONSOLIDA
- Page 100 and 101: NOTE 3 - REQUIREMENTS OF CAPITAL AN
- Page 102 and 103: During this period, the effects of
- Page 104 and 105: Cash Flow Hedge - the effective amo
- Page 106 and 107: Mathematical provisions for benefit
- Page 108 and 109: NOTE 5 - CASH AND CASH EQUIVALENTS
- Page 110 and 111: NOTE 7 - SECURITIES AND DERIVATIVE
- Page 112 and 113: c) Trading securities See below the
- Page 114 and 115: e) Held-to-maturity securities See
- Page 116 and 117: I - Derivatives by index Memorandum
- Page 118 and 119: 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
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The main discussions related to Leg
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c) Receivables - Reimbursement of c
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) Prepaid expenses Commissions 03/3
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d) Banking service fees 01/01 to 03
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f) Personnel expenses Compensation
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NOTE 14 - TAXES a) Composition of e
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) Deferred taxes I - The deferred t
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III - The estimate of realization a
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d) Taxes paid or provided for and w
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II - Composition of investments 03/
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II) Goodwill CHANGES Amortization p
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NOTE 16 - STOCKHOLDERS’ EQUITY a)
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c) Capital and revenue reserves 03/
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f) Stock Option Plan I - Purpose an
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Summary of Changes in the Share-Bas
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NOTE 17 - RELATED PARTIES a) Transa
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) Compensation of Management Key Pe
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To obtain the market values for the
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c) Defined benefit plan I - Main as
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V- Change in the net amount recogni
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NOTE 20 - INFORMATION ON FOREIGN SU
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I - Market Risk Market risk is the
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II - Credit Risk Credit risk is the
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NOTE 22 -SUPPLEMENTARY INFORMATION
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Report on Review To the Directors a
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ITAÚ UNIBANCO HOLDING S.A. CNPJ. 6