IRR310313.pdf - Banco Itaú

ITAÚ UNIBANCO HOLDING S.A.
Consolidated Balance Sheet (Note 2a)
(In thousands of Reais)
ASSETS NOTE 03/31/2013 03/31/2012
CURRENT ASSETS
CASH AND CASH EQUIVALENTS
INTERBANK INVESTMENTS
752,511,563 666,213,397
0 13,737,128 10,551,243
4b and 6 196,626,499 141,659,689
Money market 0 176,559,922 117,388,781
Money market – Assets Guaranteeing Technical Provisions - SUSEP 11b 2,971,373 2,711,273
Interbank deposits 0 17,095,204 21,559,635
SECURITIES AND DERIVATIVE FINANCIAL INSTRUMENTS
4c, 4d and 7 190,509,800 159,220,651
Own portfolio 0 48,943,717 38,189,513
Subject to repurchase commitments 0 34,494,991 34,478,362
Pledged in guarantee 0 5,018,221 5,502,204
Deposited with the Central Bank 0 12,559,393 12,123,063
Derivative financial instruments 0 4,603,075 5,182,056
Assets guaranteeing technical provisions - PGBL/VGBL fund quotas 11b 78,381,764 61,637,729
Assets guaranteeing technical provisions – other securities 11b 6,508,639 2,107,724
INTERBANK ACCOUNTS
0 65,477,861 79,270,930
Pending settlement 0 3,565,053 3,595,301
Central Bank deposits 0 61,861,059 75,617,864
National Housing System (SFH) 0 2,251 1,600
Correspondents 0 33,878 25,950
Interbank onlending 0 15,620 30,215
INTERBRANCH ACCOUNTS
LOAN, LEASE AND OTHER CREDIT OPERATIONS
0 55,186 60,517
8 194,376,190 182,659,258
Operations with credit granting characteristics 4e 209,515,403 197,662,451
(Allowance for loan losses) 4f (15,139,213) (15,003,193)
OTHER RECEIVABLES
0 88,653,311 89,319,688
Foreign exchange portfolio 9 39,597,185 48,867,740
Income receivable 0 1,483,690 1,349,332
Transactions with credit card issuers 4e 18,870,846 15,329,668
Receivables from insurance and reinsurance operations 4m I and 11b 4,328,150 3,528,746
Negotiation and intermediation of securities 0 3,209,903 2,665,621
Sundry 13a 21,163,537 17,578,581
OTHER ASSETS
4g 3,075,588 3,471,421
Assets held for sale 0 152,492 143,977
(Valuation allowance) 0 (39,956) (46,242)
Unearned premiums of reinsurance 4m I 559,530 516,537
Prepaid expenses 4g and 13b 2,403,522 2,857,149
LONG-TERM RECEIVABLES
INTERBANK INVESTMENTS
0 262,817,416 218,818,998
4b and 6 796,937 2,739,294
Money market 0 5 6
Interbank deposits 0 796,932 2,739,288
SECURITIES AND DERIVATIVE FINANCIAL INSTRUMENTS
4c, 4d and 7 70,693,878 42,395,540
Own portfolio 0 40,931,636 17,211,664
Subject to repurchase commitments 0 16,875,422 10,668,052
Pledged in guarantee 0 2,715,241 1,784,296
Deposited with the Central Bank - 362,768
Derivative financial instruments 0 5,643,855 4,441,238
Assets guaranteeing technical provisions – other securities 11b 4,527,724 7,927,522
INTERBANK ACCOUNTS - National Housing System (SFH)
LOAN, LEASE AND OTHER CREDIT OPERATIONS
0 689,027 685,370
8 149,783,632 138,758,078
Operations with credit granting characteristics 4e 161,832,613 149,706,347
(Allowance for loan losses) 4f (12,048,981) (10,948,269)
OTHER RECEIVABLES
0 38,912,709 32,671,973
Foreign exchange portfolio 9 627,561 224,740
Sundry 13a 38,285,148 32,447,233
OTHER ASSETS
4g 1,941,233 1,568,743
Unearned premiums of reinsurance 4m I 147,982 -
Prepaid expenses 4g and 13b 1,793,251 1,568,743
PERMANENT ASSETS
INVESTMENTS
0 13,377,894 11,809,436
4h and 15a Il 2,963,312 2,634,361
Investments in affiliates and jointly controlled entities 0 2,251,815 1,702,935
Other investments 0 979,376 1,135,962
(Allowance for losses) 0 (267,879) (204,536)
REAL ESTATE IN USE
4i and 15b 5,603,653 5,156,199
Real estate in use 0 3,543,245 3,267,792
Other fixed assets 0 9,329,482 8,739,352
(Accumulated depreciation) 0 (7,269,074) (6,850,945)
GOODWILL
4j and 15b 47,137 83,960
INTANGIBLE ASSETS
TOTAL ASSETS
4k and 15b 4,763,792 3,934,916
Acquisition of rights to credit payroll 0 1,366,322 1,694,718
Other intangible assets 0 5,282,478 4,053,007
(Accumulated amortization) 0 (1,885,008) (1,812,809)
The accompanying notes are an integral part of these financial statements.
1,028,706,873 896,841,831
Itaú Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 86