IRR310313.pdf - Banco Itaú
IRR310313.pdf - Banco Itaú
IRR310313.pdf - Banco Itaú
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<strong>Itaú</strong> Unibanco Holding S.A.<br />
Statement of Cash Flows<br />
(In thousands of Reais)<br />
NOTE<br />
01/01 a<br />
03/31/2013<br />
01/01 a<br />
03/31/2012<br />
ADJUSTED NET INCOME<br />
425,411 386,661<br />
Net income<br />
2,472,977 2,766,805<br />
Adjustments to net income:<br />
(2,047,566) (2,380,144)<br />
Granting of options recognized 53,735 43,507<br />
Interest and foreign exchange expense from operations with subordinated debt (14,676) (46,545)<br />
Deferred taxes (235,727) (258,786)<br />
Equity in earnings of subsidiaries 15a I (1,865,709) (2,133,010)<br />
Amortization of goodwill 14,435 14,435<br />
Effects of changes in exchange rates on cash and cash equivalents 352 236<br />
Other 24 19<br />
CHANGE IN ASSETS AND LIABILITIES<br />
430,399 496,490<br />
(Increase) decrease in other receivables and other assets<br />
115,312 181,794<br />
(Decrease) increase in other liabilities<br />
315,087 314,696<br />
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES<br />
855,810 883,151<br />
Interest on capital/Dividends received<br />
7,750,182 8,133,991<br />
(Increase) decrease in interbank investments<br />
(5,231,743) (6,282,547)<br />
(Increase) decrease in securities and derivative financial instruments (assets/liabilities)<br />
158,973 (3,297,675)<br />
(Purchase) sale of investments<br />
(259,967) -<br />
(Purchase) sale of fixed assets<br />
1 (2)<br />
NET CASH PROVIDED BY (USED IN) INVESTMENT ACTIVITIES<br />
2,417,446 (1,446,233)<br />
Increase (decrease) in deposits<br />
100,103 119,810<br />
Increase in subordinated debt<br />
- 3,279,780<br />
Decrease in subordinated debt<br />
(215,761) (65,483)<br />
(Increase) decrease in funds for issuance of securities<br />
13,125 13,125<br />
Granting of stock options<br />
118,985 166,704<br />
Dividends and interest on capital paid<br />
(3,342,566) (3,343,288)<br />
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES<br />
(3,326,114) 170,648<br />
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS<br />
(52,858) (392,434)<br />
Cash and cash equivalents at the beginning of the period<br />
141,514 462,009<br />
Effects of changes in exchange rates on cash and cash equivalents<br />
(352) (236)<br />
Cash and cash equivalents at the end of the period<br />
4a and 5 88,304 69,339<br />
The accompanying notes are an integral part of these financial statements.<br />
<strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 94
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