IRR310313.pdf - Banco Itaú
IRR310313.pdf - Banco Itaú
IRR310313.pdf - Banco Itaú
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ITAÚ UNIBANCO HOLDING S.A.<br />
Consolidated Statement of Added Value<br />
(In thousands of Reais)<br />
INCOME<br />
22,984,226 27,011,658<br />
Financial operations<br />
20,329,861 26,035,514<br />
Banking services<br />
5,580,471 5,003,384<br />
Result from insurance, pension plan and capitalization operations<br />
866,363 750,173<br />
Result of loan losses<br />
8d (3,859,333) (4,839,039)<br />
Other<br />
66,864 61,626<br />
EXPENSES<br />
(9,862,236) (13,563,294)<br />
Financial operations<br />
(8,607,466) (12,234,272)<br />
Other<br />
(1,254,770) (1,329,022)<br />
INPUTS PURCHASED FROM THIRD PARTIES<br />
(2,733,132) (2,810,056)<br />
Materials, energy and others<br />
13g (74,344) (116,017)<br />
Third-party services<br />
13g (769,358) (776,586)<br />
Other<br />
(1,889,430) (1,917,453)<br />
Data processing and telecommunications 13g (866,633) (871,204)<br />
Advertising, promotions and publication 13g (200,402) (188,076)<br />
Installations (285,215) (313,021)<br />
Transportation 13g (113,233) (130,561)<br />
Security 13g (130,935) (132,773)<br />
Travel expenses 13g (40,909) (38,812)<br />
Other (252,103) (243,006)<br />
GROSS ADDED VALUE<br />
10,388,858 10,638,308<br />
DEPRECIATION AND AMORTIZATION<br />
13g (442,967) (377,116)<br />
NET ADDED VALUE PRODUCED BY THE COMPANY<br />
9,945,891 10,261,192<br />
ADDED VALUE RECEIVED FROM TRANSFER<br />
15a lll 67,627 (2,042)<br />
NOTE<br />
TOTAL ADDED VALUE TO BE DISTRIBUTED 10,013,518 10,259,150<br />
DISTRIBUTION OF ADDED VALUE 10,013,518 10,259,150<br />
Personnel 3,315,547 33.1% 3,027,411 29.5%<br />
Compensation 2,636,596 26.3% 2,441,598 23.8%<br />
Benefits 512,764 5.1% 399,537 3.9%<br />
FGTS – government severance pay fund 166,187 1.7% 186,276 1.8%<br />
Taxes, fees and contributions 2,951,399 29.5% 3,374,650 32.9%<br />
Federal 2,749,575 27.5% 3,192,430 31.1%<br />
State 506 0.0% 8,306 0.1%<br />
Municipal 201,318 2.0% 173,914 1.7%<br />
Return on third parties’ assets - Rent 253,389 2.5% 240,862 2.3%<br />
Return on own assets 3,493,183 34.9% 3,616,227 35.2%<br />
Dividends and interest on capital 655,086 6.5% 742,003 7.2%<br />
Retained earnings (loss) for the period 2,817,353 28.1% 2,683,690 26.2%<br />
Minority interest in retained earnings 20,744 0.2% 190,534 1.9%<br />
The accompanying notes are an integral part of these financial statements.<br />
01/01 to<br />
03/31/2013<br />
01/01 to<br />
03/31/2012<br />
<strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 90
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