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 <strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 86
ITAÚ UNIBANCO HOLDING S.A. Consolidated Balance Sheet (Note 2a) (In thousands of Reais) LIABILITIES NOTE 03/31/2013 03/31/2012 CURRENT LIABILITIES 562,898,403 460,946,226 DEPOSITS 4b and 10b 178,574,229 151,291,988 Demand deposits - 33,717,703 26,902,686 Savings deposits - 87,071,786 68,488,274 Interbank deposits - 8,132,346 8,056,059 Time deposits - 49,652,394 47,844,969 DEPOSITS RECEIVED UNDER SECURITIES REPURCHASE AGREEMENTS 4b and 10c 188,950,579 107,268,659 Own portfolio - 83,825,632 65,461,874 Third-party portfolio - 103,067,623 40,839,214 Free portfolio - 2,057,324 967,571 FUNDS FROM ACCEPTANCES AND ISSUANCE OF SECURITIES 4b and 10d 29,362,517 25,323,197 Real estate, mortgage, credit and similar notes - 21,728,195 20,180,627 Debentures - 1,056,720 1,065,185 Foreign borrowings through securities - 6,577,602 4,077,385 INTERBANK ACCOUNTS - 5,114,604 5,390,056 Pending settlement - 3,945,226 4,242,713 Correspondents - 1,169,378 1,147,343 INTERBRANCH ACCOUNTS - 4,130,323 3,941,218 Third-party funds in transit - 4,112,209 3,930,368 Internal transfer of funds - 18,114 10,850 BORROWINGS AND ONLENDING 4b and 10e 32,690,623 26,069,416 Borrowings - 20,157,683 14,773,776 Onlending - 12,532,940 11,295,640 DERIVATIVE FINANCIAL INSTRUMENTS 4d and 7h 3,306,411 3,897,484 TECHNICAL PROVISION FOR INSURANCE, PENSION PLAN AND CAPITALIZATION 4m II and 11a 10,897,156 10,565,412 OTHER LIABILITIES - 109,871,961 127,198,796 Collection and payment of taxes and contributions - 4,896,299 5,836,557 Foreign exchange portfolio 9 40,056,107 49,320,980 Social and statutory 16b II 1,367,876 1,405,507 Tax and social security contributions 4n 4o and 14c 4,815,264 5,846,432 Negotiation and intermediation of securities - 4,734,417 5,439,299 Credit card operations 4e 41,736,120 36,323,091 Subordinated debt 10f 901,930 13,458,421 Sundry 13c 11,363,948 9,568,509 LONG-TERM LIABILITIES - 388,605,488 360,664,349 DEPOSITS 4b and 10b 59,980,395 80,052,797 Interbank deposits - 311,337 513,026 Time deposits - 59,669,058 79,539,771 DEPOSITS RECEIVED UNDER SECURITIES REPURCHASE AGREEMENTS 4b and 10c 107,152,265 105,398,937 Own portfolio - 89,211,611 88,902,886 Free portfolio - 17,940,654 16,496,051 FUNDS FROM ACCEPTANCES AND ISSUANCE OF SECURITIES 4b and 10d 23,914,636 24,012,686 Real estate, mortgage, credit and similar notes - 14,422,750 17,137,304 Foreign borrowings through securities - 9,491,886 6,875,382 BORROWINGS AND ONLENDING 4b and 10e 30,199,793 26,004,099 Borrowings - 3,907,194 2,368,184 Onlending - 26,292,599 23,635,915 DERIVATIVE FINANCIAL INSTRUMENTS 4d and 7h 5,127,526 3,725,493 TECHNICAL PROVISION FOR INSURANCE, PENSION PLAN AND CAPITALIZATION 4m II and 11a 85,726,761 67,264,321 OTHER LIABILITIES - 76,504,112 54,206,016 Foreign exchange portfolio 9 578,279 43,058 Tax and social security contributions 4n, 4o and 14c 13,385,150 12,746,958 Subordinated debt 10f 51,129,534 31,526,048 Sundry 13c 11,411,149 9,889,952 DEFERRED INCOME 4p 1,089,997 842,684 MINORITY INTEREST IN SUBSIDIARIES 16e 1,697,028 1,904,321 STOCKHOLDERS’ EQUITY 16 74,415,957 72,484,251 Capital - 45,000,000 45,000,000 Capital reserves - 870,524 745,346 Revenue reserves - 29,332,893 28,262,569 Asset valuation adjustment 4c, 4d and 7d 598,757 (47,753) (Treasury shares) - (1,386,217) (1,475,911) TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY The accompanying notes are an integral part of these financial statements. 1,028,706,873 896,841,831 <strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 87
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Balance Sheet by Currency We adopt
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Summary of Changes in the Share-Bas
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NOTE 20 - INFORMATION ON FOREIGN SU
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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
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