IRR310313.pdf - Banco Itaú

More documents

Recommendations

Info

ITAÚ UNIBANCO HOLDING S.A. Consolidated Statement of Added Value (In thousands of Reais) INCOME 22,984,226 27,011,658 Financial operations 20,329,861 26,035,514 Banking services 5,580,471 5,003,384 Result from insurance, pension plan and capitalization operations 866,363 750,173 Result of loan losses 8d (3,859,333) (4,839,039) Other 66,864 61,626 EXPENSES (9,862,236) (13,563,294) Financial operations (8,607,466) (12,234,272) Other (1,254,770) (1,329,022) INPUTS PURCHASED FROM THIRD PARTIES (2,733,132) (2,810,056) Materials, energy and others 13g (74,344) (116,017) Third-party services 13g (769,358) (776,586) Other (1,889,430) (1,917,453) Data processing and telecommunications 13g (866,633) (871,204) Advertising, promotions and publication 13g (200,402) (188,076) Installations (285,215) (313,021) Transportation 13g (113,233) (130,561) Security 13g (130,935) (132,773) Travel expenses 13g (40,909) (38,812) Other (252,103) (243,006) GROSS ADDED VALUE 10,388,858 10,638,308 DEPRECIATION AND AMORTIZATION 13g (442,967) (377,116) NET ADDED VALUE PRODUCED BY THE COMPANY 9,945,891 10,261,192 ADDED VALUE RECEIVED FROM TRANSFER 15a lll 67,627 (2,042) NOTE TOTAL ADDED VALUE TO BE DISTRIBUTED 10,013,518 10,259,150 DISTRIBUTION OF ADDED VALUE 10,013,518 10,259,150 Personnel 3,315,547 33.1% 3,027,411 29.5% Compensation 2,636,596 26.3% 2,441,598 23.8% Benefits 512,764 5.1% 399,537 3.9% FGTS – government severance pay fund 166,187 1.7% 186,276 1.8% Taxes, fees and contributions 2,951,399 29.5% 3,374,650 32.9% Federal 2,749,575 27.5% 3,192,430 31.1% State 506 0.0% 8,306 0.1% Municipal 201,318 2.0% 173,914 1.7% Return on third parties’ assets - Rent 253,389 2.5% 240,862 2.3% Return on own assets 3,493,183 34.9% 3,616,227 35.2% Dividends and interest on capital 655,086 6.5% 742,003 7.2% Retained earnings (loss) for the period 2,817,353 28.1% 2,683,690 26.2% Minority interest in retained earnings 20,744 0.2% 190,534 1.9% The accompanying notes are an integral part of these financial statements. 01/01 to 03/31/2013 01/01 to 03/31/2012 <strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 90
ITAÚ UNIBANCO HOLDING S.A. Balance Sheet (In thousands of Reais) ASSETS NOTE 03/31/2013 03/31/2012 CURRENT ASSETS 10,651,748 28,069,613 CASH AND CASH EQUIVALENTS - 15,471 14,445 INTERBANK INVESTMENTS 4b and 6 175,666 24,325,649 Money market - 72,833 54,894 Interbank deposits - 102,833 24,270,755 SECURITIES AND DERIVATIVE FINANCIAL INSTRUMENTS 4c, 4d and 7 10,255,732 3,311,306 Own portfolio - 10,255,732 3,311,306 OTHER RECEIVABLES - 201,084 415,111 Income receivable 15a I 103,554 78,328 Sundry 13a 97,530 336,783 OTHER ASSETS – Prepaid expenses 4g 3,795 3,102 LONG-TERM RECEIVABLES - 39,356,573 14,057,845 INTERBANK INVESTMENTS – Interbank deposits 4b and 6 38,532,910 13,654,142 OTHER RECEIVABLES - Sundry 13a 823,663 403,703 PERMANENT ASSETS - 53,494,467 52,266,087 INVESTMENTS - 53,494,293 52,265,861 Investments in subsidiaries 4h and 15a I 53,494,293 52,265,861 REAL ESTATE IN USE 4i 174 226 TOTAL ASSETS 103,502,788 94,393,545 LIABILITIES CURRENT LIABILITIES 1,057,922 5,907,901 DEPOSITS - Interbank deposits 4b and 10b 100,103 4,952,254 FUNDS FROM ACCEPTANCE AND ISSUANCE OF SECURITIES 4b and 10d 18,667 18,667 OTHER LIABILITIES - 939,152 936,980 Social and statutory 16b II 596,154 723,789 Tax and social security contributions 4n, 4o and 14c 70,512 33,247 Subordinated debt 10f 223,721 114,432 Sundry 13c 48,765 65,512 LONG-TERM LIABILITIES - 17,270,442 9,624,462 FUNDS FROM ACCEPTANCE AND ISSUANCE OF SECURITIES 4b and 10d 500,000 500,000 OTHER LIABILITIES - 16,770,442 9,124,462 Tax and social security contributions 4n, 4o and 14c 1,120,448 857,625 Subordinated debt 10f 15,632,726 8,250,770 Sundry 13c 17,268 16,067 STOCKHOLDERS’ EQUITY Capital Capital reserves Revenue reserves Asset valuation adjustment (Treasury shares) TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY The accompanying notes are an integral part of these financial statements. 16 85,174,424 78,861,182 - 45,000,000 45,000,000 - 870,524 745,346 - 40,091,360 34,639,500 4c, 4d and 7d 598,757 (47,753) - (1,386,217) (1,475,911) - 103,502,788 94,393,545 <strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 91
Page 1 and 2:
financial report March 31, 2013 Ita
Page 3 and 4:
management discussion analysis Ita
Page 5 and 6:
Executive Summary Information and f
Page 7 and 8:
Executive Summary Effects of the Re
Page 9 and 10:
Executive Summary We present below
Page 11 and 12:
Executive Summary Banking Services
Page 13 and 14:
Executive Summary Credit Portfolio
Page 15 and 16:
analysis of net income Itaú Uniban
Page 17 and 18:
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 70 and 71: (This page was left in blank intent
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
Page 88 and 89: ITAÚ UNIBANCO HOLDING S.A. Consoli
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
Page 120 and 121: III - Derivatives by notional amoun
Page 122 and 123: V - Accounting hedge a) The effecti
Page 124 and 125: VI - Realized and unrealized gain o
Page 126 and 127: j) Sensitivity analysis (TRADING AN
Page 128 and 129: II - By maturity and risk level 03/
Page 130 and 131: ) Credit concentration Loan, lease
Page 132 and 133: e) Restricted operations on assets
Page 134 and 135: NOTE 9 - FOREIGN EXCHANGE PORTFOLIO
Page 136 and 137: c) Deposits received under securiti
Page 138 and 139: e) Borrowings and onlending BORROWI
Page 140 and 141:
Description Name of security / Curr
Page 142 and 143:
) Assets Guaranteeing Technical Pro
Page 144 and 145:
NOTE 12 - CONTINGENT ASSETS AND LIA
Page 146 and 147:
- 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
Page 198:
ITAÚ UNIBANCO HOLDING S.A. CNPJ. 6
show all

IRR310313.pdf - Banco Itaú

Create successful ePaper yourself

Delete template?

Save as template?