-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TvV+eLGNL2p6As6T/HwpCAW+SJcvxqwOJpdHoznDAetca5JRnLR2uR4x+Q2VkZ/9 G0YgiR6Z3ycZClsOXZHv6g== 0000947871-09-000308.txt : 20090406 0000947871-09-000308.hdr.sgml : 20090406 20090406150445 ACCESSION NUMBER: 0000947871-09-000308 CONFORMED SUBMISSION TYPE: 6-K/A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20090406 FILED AS OF DATE: 20090406 DATE AS OF CHANGE: 20090406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Itau Unibanco Banco Multiplo S.A. CENTRAL INDEX KEY: 0001132597 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-15276 FILM NUMBER: 09734803 BUSINESS ADDRESS: STREET 1: PRA?A ALFREDO EGYDIO DE SOUZA ARANHA STREET 2: 100 - TORRE CONCEICAO - CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 BUSINESS PHONE: 55-11-5019-1723 MAIL ADDRESS: STREET 1: PRA?A ALFREDO EGYDIO DE SOUZA ARANHA STREET 2: 100 - TORRE CONCEICAO - CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU HOLDING FINANCEIRA S A DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU SA DATE OF NAME CHANGE: 20010117 6-K/A 1 ss60808_6ka.htm
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 6-K/A
 
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
 
For the month of April 2009
 
Commission File Number: 001-15276
 
Itaú Unibanco Banco Múltiplo S.A.
N/A
(Translation of Registrant’s Name Into English)
 
Praça Alfredo Egydio de Souza Aranha, 100-Torre Itaúsa
04344-902 São Paulo, SP, Brazil
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
Form 20-F:   ý      Form 40-F:   o
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T
Rule 101(b)(1):
 
Yes:   o      No:   ý
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T
Rule 101(b)(7):
 
Yes:   o      No:   ý
 
Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes:   o      No:   ý
 
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b):
82-___________________.
 
 
Attached as Exhibit 100 to Form 6-K are the following materials from the Report on Form 20-F of Itaú Unibanco Banco Múltiplo S.A. (formerly known as Banco Itaú Holding Financeira S.A.) (the “Registrant”) for the year ended December 31, 2007, filed on June 30, 2008, formatted in XBRL (Extensible Business Reporting Language): (i) Consolidated Balance Sheets; (ii) Consolidated Statements of Income; (iii) Consolidated Statements of Cash Flow; and (iv) Consolidated Statements of Changes in Shareholders’ Equity.  The Registrant is filing this report on a voluntary basis.

The financial information contained in the XBRL documents included in this Form 6-K is not the official publicly filed financial statements of Itaú Unibanco Banco Múltiplo S.A.  The purpose of submitting these XBRL-formatted documents is to test the related format and technology and, as a result, investors should continue to rely on the official filed version of the furnished documents and not rely on the information in this Form 6-K, including Exhibit 100, in making investment decisions.

In accordance with Rule 402 of Regulation S-T, the information in this Form 6-K, including Exhibit 100, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SIGNATURES
 
             Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
     
  Itaú Unibanco Banco Múltiplo S.A.
              (Registrant)		  
     
Date:  April 6, 2009 By: /s/ Alfredo Egydio Setubal               
Name:   Alfredo Egydio Setubal
Title:     Investor Relations Officer
     
   By: /s/ Silvio Aparecido de Carvalho        
Name:   Silvio Aparecido de Carvalho
Title:     Chief Financial Officer
 
 
EXHIBIT INDEX
 
Exhibit No: 100
Exhibit Description
The following materials from the Report on Form 20-F of Itaú Unibanco Banco Múltiplo S.A. (formerly known as Banco Itaú Holding Financeira S.A.) for the year ended December 31, 2007, filed on June 30, 2008, formatted in XBRL (Extensible Business Reporting Language):  (i) Consolidated Balance Sheets; (ii) Consolidated Statements of Income; (iii) Consolidated Statements of Cash Flow; and (iv) Consolidated Statements of Changes in Shareholders’ Equity.
 
 
 
 EX-100.INS 2 itu-20071231.xml XBRL REPORT INSTANCE DOCUMENT 0001132597 us-gaap:TreasuryStockMember 2007-12-31 0001132597 us-gaap:RetainedEarningsUnappropriatedMember 2007-12-31 0001132597 us-gaap:RetainedEarningsAppropriatedMember 2007-12-31 0001132597 us-gaap:PreferredStockMember 2007-12-31 0001132597 us-gaap:CommonStockMember 2007-12-31 0001132597 us-gaap:AdditionalPaidInCapitalMember 2007-12-31 0001132597 us-gaap:AccumulatedTranslationAdjustmentMember 2007-12-31 0001132597 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2007-12-31 0001132597 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2007-12-31 0001132597 us-gaap:TreasuryStockMember 2006-12-31 0001132597 us-gaap:RetainedEarningsUnappropriatedMember 2006-12-31 0001132597 us-gaap:RetainedEarningsAppropriatedMember 2006-12-31 0001132597 us-gaap:PreferredStockMember 2006-12-31 0001132597 us-gaap:CommonStockMember 2006-12-31 0001132597 us-gaap:AdditionalPaidInCapitalMember 2006-12-31 0001132597 us-gaap:AccumulatedTranslationAdjustmentMember 2006-12-31 0001132597 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2006-12-31 0001132597 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2006-12-31 0001132597 us-gaap:TreasuryStockMember 2005-12-31 0001132597 us-gaap:RetainedEarningsUnappropriatedMember 2005-12-31 0001132597 us-gaap:RetainedEarningsAppropriatedMember 2005-12-31 0001132597 us-gaap:PreferredStockMember 2005-12-31 0001132597 us-gaap:CommonStockMember 2005-12-31 0001132597 us-gaap:AdditionalPaidInCapitalMember 2005-12-31 0001132597 us-gaap:AccumulatedTranslationAdjustmentMember 2005-12-31 0001132597 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2005-12-31 0001132597 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2005-12-31 0001132597 us-gaap:TreasuryStockMember 2004-12-31 0001132597 us-gaap:RetainedEarningsUnappropriatedMember 2004-12-31 0001132597 us-gaap:RetainedEarningsAppropriatedMember 2004-12-31 0001132597 us-gaap:PreferredStockMember 2004-12-31 0001132597 us-gaap:CommonStockMember 2004-12-31 0001132597 us-gaap:AdditionalPaidInCapitalMember 2004-12-31 0001132597 us-gaap:AccumulatedTranslationAdjustmentMember 2004-12-31 0001132597 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2004-12-31 0001132597 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2004-12-31 0001132597 2004-12-31 0001132597 us-gaap:TreasuryStockMember 2007-01-01 2007-12-31 0001132597 us-gaap:RetainedEarningsUnappropriatedMember 2007-01-01 2007-12-31 0001132597 us-gaap:RetainedEarningsAppropriatedMember 2007-01-01 2007-12-31 0001132597 us-gaap:PreferredStockMember 2007-01-01 2007-12-31 0001132597 us-gaap:CommonStockMember 2007-01-01 2007-12-31 0001132597 us-gaap:AdditionalPaidInCapitalMember 2007-01-01 2007-12-31 0001132597 us-gaap:AccumulatedTranslationAdjustmentMember 2007-01-01 2007-12-31 0001132597 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2007-01-01 2007-12-31 0001132597 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2007-01-01 2007-12-31 0001132597 us-gaap:TreasuryStockMember 2006-01-01 2006-12-31 0001132597 us-gaap:RetainedEarningsUnappropriatedMember 2006-01-01 2006-12-31 0001132597 us-gaap:RetainedEarningsAppropriatedMember 2006-01-01 2006-12-31 0001132597 us-gaap:PreferredStockMember 2006-01-01 2006-12-31 0001132597 us-gaap:CommonStockMember 2006-01-01 2006-12-31 0001132597 us-gaap:AdditionalPaidInCapitalMember 2006-01-01 2006-12-31 0001132597 us-gaap:AccumulatedTranslationAdjustmentMember 2006-01-01 2006-12-31 0001132597 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2006-01-01 2006-12-31 0001132597 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2006-01-01 2006-12-31 0001132597 us-gaap:TreasuryStockMember 2005-01-01 2005-12-31 0001132597 us-gaap:RetainedEarningsUnappropriatedMember 2005-01-01 2005-12-31 0001132597 us-gaap:RetainedEarningsAppropriatedMember 2005-01-01 2005-12-31 0001132597 us-gaap:PreferredStockMember 2005-01-01 2005-12-31 0001132597 us-gaap:CommonStockMember 2005-01-01 2005-12-31 0001132597 us-gaap:AdditionalPaidInCapitalMember 2005-01-01 2005-12-31 0001132597 us-gaap:AccumulatedTranslationAdjustmentMember 2005-01-01 2005-12-31 0001132597 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2005-01-01 2005-12-31 0001132597 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2005-01-01 2005-12-31 0001132597 2007-12-31 0001132597 2006-12-31 0001132597 2005-12-31 0001132597 2007-01-01 2007-12-31 0001132597 2006-01-01 2006-12-31 0001132597 2005-01-01 2005-12-31 xbrli:shares iso4217:BRL xbrli:shares iso4217:BRL Yes true XBRL code --12-31 2007-12-31 Transition Report 20-F 0001132597 1242734866 Large Accelerated Filer Banco Itau Holding Financeira No Yes 0 765000000 0 0 0 -358000000 -696000000 -168000000 -113000000 13277000000 15077000000 17175000000 0 18000000 0 0 948000000 0 167000000 126000000 243000000 2.43 2.59 3.12 2.41 2.58 3.1 0 0 -227000000 0 0 -248000000 0 -158000000 0 0 0 -1544000000 0 0 -743000000 0 -433000000 0 2233000000 2663000000 2509000000 5023000000 5242000000 5394000000 2681000000 3479000000 3500000000 1188000000 1364000000 1546000000 928000000 881000000 908000000 10188000000 14253000000 18630000000 0 -185000000 -108000000 35000000 85000000 24000000 2000000 -16000000 0 4922000000 5362000000 7040000000 2094000000 2701000000 2831000000 -2726000000 -520000000 -2161000000 -83000000 -181000000 477000000 44000000 144000000 89000000 0 4693000000 1120000000 1049896371 1081858591 1170763686 1036228303 1069344432 1155982545 188000000 11000000 -199000000 112000000 -253000000 -16000000 -80000000 -87000000 3365000000 -3365000000 4508000000 -4508000000 5544000000 -5544000000 155000000 -215000000 687000000 676000000 662000000 485000000 0 -984000000 -1697000000 538000000 599000000 521000000 441000000 609000000 961000000 29000000 4000000 4000000 139433000000 192741000000 269530000000 8369000000 11737000000 17513000000 0 292000000 52000000 14600000000 15205000000 19651000000 41123000000 605000000 4446000000 21472000000 1732000000 2707000000 3098000000 -1853000000 -2215000000 -2235000000 4575000000 4575000000 5948000000 -330000000 -153000000 -1020000000 3000000 0 0 -3000000 1534000000 1823000000 2551000000 407000000 567000000 1556000000 47864000000 57697000000 75475000000 607000000 603000000 661000000 528000000 534000000 418000000 2.43 2.59 3.12 2.41 2.58 3.1 0 0 29000000 6771000000 10888000000 23398000000 5705000000 6737000000 7750000000 146000000 -139000000 83000000 -4000000 -8000000 -92000000 -20000000 281000000 -136000000 238000000 877000000 687000000 1428000000 1589000000 1428000000 5450000000 5896000000 7487000000 5450000000 5896000000 7458000000 6863000000 7752000000 11147000000 1092000000 1335000000 2738000000 1941000000 2390000000 4107000000 9187000000 3703000000 12529000000 -11000000 3241000000 12100000000 -6468000000 -4245000000 -8157000000 6130000000 4714000000 9196000000 -3516000000 -8929000000 -11069000000 3164000000 5687000000 6770000000 21338000000 27862000000 34142000000 1040000000 1143000000 1902000000 259000000 168000000 159000000 1710000000 2538000000 3416000000 1288000000 1629000000 1533000000 14004000000 19217000000 22725000000 35517000000 38926000000 48440000000 19833000000 23181000000 33132000000 8728000000 10939000000 12966000000 3311000000 3873000000 3318000000 1218000000 2003000000 3445000000 1025000000 1402000000 1372000000 1986000000 2297000000 3285000000 2547000000 2664000000 2657000000 9973000000 11775000000 15641000000 12610000000 16923000000 21176000000 850000000 1251000000 2375000000 6443000000 7401000000 10485000000 2621000000 1288000000 1499000000 3951000000 5299000000 5628000000 119699000000 163894000000 232824000000 139433000000 192741000000 269530000000 3933000000 6399000000 7441000000 55382000000 81538000000 113499000000 51449000000 75139000000 106058000000 14804000000 18021000000 28556000000 1413000000 1430000000 1354000000 12301000000 17463000000 49604000000 -17142000000 -16782000000 -31740000000 5446000000 3765000000 3608000000 5453000000 5453000000 5896000000 5896000000 7487000000 7487000000 12347000000 18771000000 27035000000 14484000000 17955000000 20831000000 11374000000 13932000000 16337000000 660000000 1595000000 4284000000 11925000000 15823000000 17715000000 -293000000 -370000000 902000000 984000000 713000000 -216000000 -14000000 -177000000 17616000000 26808000000 33644000000 0 -34000000 -21000000 3519000000 4109000000 5663000000 13528000000 18539000000 30759000000 1865000000 1748000000 2280000000 7955000000 10715000000 13318000000 160000000 -3293000000 -1637000000 10000000 10000000 0 25000000 44000000 31000000 612000000 586000000 773000000 3979000000 8560000000 8560000000 22000000 18000000 2644000000 6187000000 4730000000 18034000000 78000000 38000000 -80000000 -1647000000 -37000000 -261000000 7092000000 9569000000 10653000000 61000000 42000000 52000000 1462000000 244000000 26000000 16000000 34000000 392000000 4139000000 9116000000 15048000000 115000000 129000000 124000000 2486000000 2868000000 2734000000 2637000000 5148000000 5535000000 18000000 19000000 9000000 5976000000 4410000000 8441000000 9131000000 13639000000 19183000000 563000000 -264000000 -556000000 6389000000 8668000000 21309000000 3733000000 4672000000 5409000000 54000000 717000000 339000000 17433000000 30985000000 47727000000 448000000 892000000 503000000 4387000000 3968000000 6660000000 328000000 -475000000 18321000000 155000000 676000000 538000000 4575000000 3979000000 9131000000 563000000 -1296000000 27417000000 984000000 -215000000 662000000 599000000 4575000000 8560000000 13639000000 -264000000 -1123000000 35352000000 1697000000 687000000 485000000 521000000 5948000000 8560000000 19183000000 -556000000 -1173000000 -1647000000 -37000000 -261000000 4581000000 1373000000 54000000 29000000 262000000 131000000 210000000 211000000 -695000000 695000000 2532000000 2132000000 1876000000 16478000000 27956000000 40323000000 1296000000 1123000000 1173000000 1210742563 1202978161 1242761283 1210742563 1202978161 1242761283 no par value (2,000,000,000, 2,000,000,000 and 2,000,000,000 authorized at December 31, 2007, 2006 and 2005, respectively; 1,242,734,866, 1,201,933,394 and 1,211,926,840 issued at December 31, 2007, 2006 and 2005). After giving retroactive effect to the split of shares (Note 19a) no par value (2,000,000,000, 2,000,000,000 and 2,000,000,000 authorized at December 31, 2007, 2006 and 2005, respectively); 1,154,316,308, 1,151,429,648 and 1,053,955,740 issued at December 31, 2007, 2006 and 2005). After giving retroactive effect to the split of shares (Note 19a) (36,675,620, 36,562,280 and 49,088,000 preferred shares at December 31, 2007, 2006 and 2005, respectively; 10,285,646, 9,993,446 and 8,775,646 common shares at December 31. 2007, 2006 and 2005).After giving retroactive effect to the split of shares (Note 19a) EX-100.SCH 3 itu-20071231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 100100 - Statement - Consolidated Balance Sheet link:calculationLink link:presentationLink gen:link 100200 - Statement - Consolidated Statement of Income link:calculationLink link:presentationLink gen:link 100300 - Statement - Consolidated Statement of Cash Flows link:calculationLink link:presentationLink gen:link 100400 - Statement - Consolidated Statement of Changes in Stockholders Equity link:calculationLink link:presentationLink gen:link EX-100.CAL 4 itu-20071231_cal.xml XBRL TAXONOMY CALCULATION LINKBASE DOCUMENT EX-100.LAB 5 itu-20071231_lab.xml XBRL TAXONOMY LABEL LINKBASE DOCUMENT Restrict Cash Central Bank Compulsory Deposits Insurance claims reserves, reserves for private retirement plans and reserves for capitalization plans Investment contracts Other Accumulated Comprehensive Income Interest Income Interest on Central Bank Compulsory Deposits Interest Credited to Investment Contracts Account Balance Interest Credited to Investment Contracts Account Balance Insurance Premiums, Income on Private Retirement Plans and on Capitalization Plans Insurance Claims, Changes in Reserves for Insurance Operations, for Private Retirement Plans and Acquisition Costs Insurance Claims, Changes in Reserves for Insurance Operations, for Private Retirement Plans and Acquisition Costs Net Income Before Minority Interest, Extraordinary Item And Cumulative Effect Of A Change In Accounting Principle Earnings Per Preferred Share, Basic dup_1_Earnings Per Share, Basic, Total The amount of net income or loss for the period per each share of preferred stock outstanding during the reporting period. Earnings Per Preferred Share, Diluted dup_1_Earnings Per Share, Diluted, Total The amount of net income or loss for the period per each share of preferred stock and dilutive common stock equivalents outstanding during the reporting period. Weighted Average Number of Shares Outstanding - Basic [Abstract] Weighted Average Number of Shares Outstanding - Diluted [Abstract] Weighted Average Number of Preferred Shares Outstanding, Basic Number of basic Preferred shares determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period. Weighted Average Number of Diluted Preferred Shares Outstanding The average number of Preferred shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period. Gain on sale of Redecard Shares Gain on sale of Serasa Shares Gain on sale of Bovespa Shares Gain on sale of BMF Shares Loss (Gain) on sale of other unconsolidated companies Gain on sale of Credicard brand Gain on split-off of Credicard Dividends Received from Investments in Companies Recorded Following the Equity Method Changes in Assets and Liabilities Net Increase in Central Bank Compulsory Deposits Net Increase in Securities Purchased Under Resale Agreements Which are not in Cash and Cash Equivalents Cash Paid for Acquisition of Intengible Related to LASA and Lopes Consolidated Cash in the Split-Off of Tulipa Consolidated Cash in the Split-Off of Credicard Cash Payments for Contractual Rights to Provide Payroll and Other Services to Government Entities and Other Entities Investment in Companies Accounted for Following the Equity Method Net Increase (Decrease) Investment Contracts Cash and Cash Equivalents Supplemental Cash Flow Disclosure Non-Cash Transactions Loans Transferred to Foreclosed Assets Shares Issued in Conection With Acquisition of Bank Boston Acquisition of Credicard Operations Capitalizacion of Reserves and Unappropriated Retained Earnings Difference Between the Fair Value of Shares Issued in a Business Combination and Statutory Amount of Corresponding Increase in Capital Transferred To/From Unappropriated Retained Earnings Loans and Leases Receivable, Allowance Accumulated Other Comprehensive (Income) Loss, Defined Benefit Pension and Other Postretirement Plans, Net of Tax Interest Expense, Deposits Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase Interest Expense, Long-term Debt Interest Expense, Total Provision for Loan and Lease Losses Labor and Related Expense Selling, General and Administrative Expense Amortization of Intangible Assets Depreciation Expense Other Noninterest Expense Noninterest Expense Current Income Tax (Expense) Benefit Payments to Acquire Available-for-sale Securities Payments to Acquire Held-to-maturity Securities (Payments for) Proceeds from Loans and Leases Payments to Acquire Businesses, Net of Cash Acquired Payments to Acquire Property, Plant, and Equipment Repayments of Long-term Debt and Capital Securities Payments of Dividends Capitalizacion of Reserves and Unappropriated Retained Earnings Difference Between Purchase Price and Average Cost of Treasury Stock Sold Difference between the fair value of shares issued in a business combination and statutory amount of corresponding increase in capital Transferred to/from unappropriated retained earnings This caption records the deposits arising from legal or contractual liabilities, including guarantees provided in cash, such as those made for arguing appeals in offices or courts and for ensuring the provision of services of any nature. This caption records the portion of the balance of the compulsory reserve in cash that exceeds the liability related to the compulsory payment to the Central Bank of Brazil (BACEN) on the last day of the month. It also records the reserves in local currency maintained with BACEN and, also, the compulsory payments for deposits in savings accounts, including rural savings accounts; payment for investment funds and payments for unblocked current accounts. This caption records the reserves for mathematical provisions payable related to insurance, pensions and capitalization operations. This caption records the reserves for mathematical provisions payable related to benefits to be granted from PGBL and VGBL pension plans. This caption records the revenues from deposits in foreign currencies, as well as from other deposits or payments made with the Central Bank of Brazil - (BACEN), which made up the effective revenues of the institution in the period. It also records the revenues from credits related to the National Housing System. This caption records the interest expenses related to PGBL and VGBL pension plans. This records the income arising from insurance premiums received and income from private pension and capitalization plans. This caption records the expenses with paid insurance claims, increases in mathematical reserves for insurance operations and private pension plans and the acquisition costs of the plans. Net Income Before Minority Interest, Extraordinary Item And Cumulative Effect Of A Change In Accounting Principle Gain obtained from the sale of the shares of the affiliated company Redecard S.A. Gain obtained from the sale of the shares of the affiliated company Serasa S.A. Gain obtained from the sale of the shares of Bovespa Holding S.A. Gain obtained from the sale of the shares of Bolsa de Mercadorias e Futuros S.A. Net amount of gains / losses obtained from the sale of investments in unconsolidated investments. Gain obtained from the sale of the use of the Credicard brand to Citigroup. Gain obtained from the spin-off of the joint venture with Citigroup in Credicard Banco S.A. Dividends received from investments in companies recorded following the equity method Net increase in securities purchased under resale agreements which are not in cash and cash equivalents Net decrease / (increase) in the portion of the balance of the compulsory reserve in cash that exceeds the liability related to the compulsory payment to the Central Bank of Brazil (BACEN) on the last day of the month, of the reserves in local currency maintained with BACEN and, also, the compulsory payments for deposits in savings accounts, including rural savings accounts; payment for investment funds and payments for unblocked current accounts. Cash paid for the agreements entered into by Itau and Lojas Americanas S.A (LASA) and Itau and LPS Brasil - Consultoria de Imoveis S.A (Lopes) Consolidated cash in the split-off of Tulipa Consolidated Cash in the Split-Off of Credicard Cash Payments for Contractual Rights to Provide Payroll and Other Services to Government Entities and Other Entities Investment in companies accounted for following the equity method Increase / (decrease) in the reserves for mathematical provisions payable related to benefits to be granted from PGBL and VGBL pension plans Loans transferred to foreclosed assets Shares issued in connection with acquisition of Bank Boston Acquisition of Credicard Operations EX-100.PRE 6 itu-20071231_pre.xml XBRL TAXONOMY PRESENTATION LINKBASE DOCUMENT -----END PRIVACY-ENHANCED MESSAGE-----