XML 200 R9.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statement of Changes in Stockholders' Equity (BRL)
In Millions, except Share data
Total
Preferred shares
Common shares
Treasury stock
Additional paid-in capital
Appropriated retained earnings
Net unrealized gains (losses) on available-for-sale securities, net of taxes
Cash flow hedge - effective portion
Cumulative translation adjustment
Defined benefit of pension plans and other post-retirement plans
Unappropriated retained earnings
Total stockholders' equity of Itau Unibanco
Noncontroling interest
Balance at Dec. 31, 2007   8,560 5,948 (1,173) 643 19,183 611 0 184 1,697 602   1,354
Balance (in shares) at Dec. 31, 2007 [1]   1,637,613,901 1,722,875,704                    
Balance (in shares) at Dec. 31, 2007 [1]   50,428,978 14,115,264                    
Capital stock                          
Issuance of shares of Itau Unibanco for acquisition of Unibanco and Unibanco Holdings (Note 3.1.a) (in shares) [1]   0 0                    
Exchange of shares of Itau Unibanco S.A. held by Itausa for shares of Itau Unibanco Holding (Note 3d) (in shares) [1]   0 0                    
Cancellation of treasury stock (in shares) [1]   (31,625,000) (14,115,264)                    
Treasury stock                          
Stock purchased by grantees of our Stock Option Plan (Note 26) (in shares) [1]   (11,718,850) 0                    
Acquisition of treasury stock (in shares) [1]   57,554,172 0                    
Cancellation of treasury stock (in shares) [1]   (31,625,000) (14,115,264)                    
Itau Unibanco Holding stock held by Itaubanco defined contribution plan in excess of the individual accounts of participants (Note 25) (in shares) [1]   0 0                    
Share based payments exercised (in shares) [1]   0 0                    
Issuance of shares of Itau Unibanco for acquisition of Unibanco and Unibanco Holdings (Note 3a)   0 0                    
Capitalization of reserves   1,322 1,424                    
Stock purchased by grantees of our Stock Option Plan (Note 26)       254                  
Acquisition of treasury stock       (1,618)                  
Itau Unibanco Holding stocks held by Itaubanco defined contribution plan in excess of the individual accounts of the participants on March 31, 2010 (Note 25)       0                  
Stock-based compensation recognized for the year (Note 26)         248                
Acquisition of stock options of Unibanco         0                
Additional interest in controlled subsidiary         0                
Difference between proceeds and average cost of treasury stock sold         (146)                
Cash paid and shares of subsidiary issued in the acquisition of interest in Itaúsa Export S.A.     0   (683)                
Difference between the fair value of shares issued in acquisitions and the amount of statutory capital increase         0                
Transfer for increase in capital stock through reserves           (2,746)              
Cancellation of treasury stock       1,011   (1,011)              
Change in net unrealized gains and losses during the year, net of taxes (408)           (408)            
Change in cash flow hedge during the year (4)             (4)          
Translation of adjustment during the year, without tax effect 737               737        
Defined benefit of pension plans and other post-retirement plans, net of tax effect (1,297)                 (1,297)      
Net income attributable to Itau Unibanco 4,849                   4,849    
Transfer of retained earnings to reserves           588         (588)    
Net income (loss) for the year 29                       29
Acquisition of shares from non-controlling interest in Itau BBA Participacoes (Note 3b)                         (307)
Exchange of shares of Itau Unibanco for shares of Itau Unibanco Holding (Note 3a)                         102
Acquisition of control of Redecard (Note 3b)                         0
Noncontrolling interests of subsidiaries of Unibanco (Note 3a)                         0
Change in interest in RT Enterprise CP                         0
Constitution of RT National RF                         0
Distribution of dividends and interest on stockholders' equity                     (3,800)   0
Other                         67
Distributed earnings (interest on stockholders' equity)                          
Preferred shares (in reais per share) [1] 1.16                        
Common shares (in reais per share) [1] 1.16                        
Balance at Dec. 31, 2008 35,632 9,882 7,372 (1,526) 62 16,014 203 (4) 921 400 1,063 34,387 1,245
Balance (in shares) at Dec. 31, 2008   1,605,988,901 1,708,760,440                    
Balance (in shares) at Dec. 31, 2008 [1]   1,541,349,601 1,708,760,440                    
Balance (in shares) at Dec. 31, 2008   64,639,300 0                    
Capital stock                          
Issuance of shares of Itau Unibanco for acquisition of Unibanco and Unibanco Holdings (Note 3.1.a) (in shares)   675,660,843 557,475,607                    
Exchange of shares of Itau Unibanco S.A. held by Itausa for shares of Itau Unibanco Holding (Note 3d) (in shares)   0 23,050,428                    
Cancellation of treasury stock (in shares)   0 0                    
Treasury stock                          
Stock purchased by grantees of our Stock Option Plan (Note 26) (in shares)   (21,236,440) 0                    
Acquisition of treasury stock (in shares)   185,447 2,202                    
Cancellation of treasury stock (in shares)   0 0                    
Itau Unibanco Holding stock held by Itaubanco defined contribution plan in excess of the individual accounts of participants (Note 25) (in shares)   0 0                    
Share based payments exercised (in shares)   0 0                    
Issuance of shares of Itau Unibanco for acquisition of Unibanco and Unibanco Holdings (Note 3a)   6,454 5,451                    
Capitalization of reserves   7,872 8,128                    
Stock purchased by grantees of our Stock Option Plan (Note 26)       502                  
Acquisition of treasury stock       (7)                  
Itau Unibanco Holding stocks held by Itaubanco defined contribution plan in excess of the individual accounts of the participants on March 31, 2010 (Note 25)       0                  
Stock-based compensation recognized for the year (Note 26)         370                
Acquisition of stock options of Unibanco         13                
Additional interest in controlled subsidiary         0                
Difference between proceeds and average cost of treasury stock sold         (224)                
Cash paid and shares of subsidiary issued in the acquisition of interest in Itaúsa Export S.A.     95   0                
Difference between the fair value of shares issued in acquisitions and the amount of statutory capital increase         12,711                
Transfer for increase in capital stock through reserves           (16,000)              
Cancellation of treasury stock       0   0              
Change in net unrealized gains and losses during the year, net of taxes 98           98            
Change in cash flow hedge during the year 0             0          
Translation of adjustment during the year, without tax effect (1,067)               (1,067)        
Defined benefit of pension plans and other post-retirement plans, net of tax effect 386                 386      
Net income attributable to Itau Unibanco 14,085                   14,085    
Transfer of retained earnings to reserves           5,940         (5,940)    
Net income (loss) for the year 527                       527
Acquisition of shares from non-controlling interest in Itau BBA Participacoes (Note 3b)                         0
Exchange of shares of Itau Unibanco for shares of Itau Unibanco Holding (Note 3a)                         (105)
Acquisition of control of Redecard (Note 3b)                         9,590
Noncontrolling interests of subsidiaries of Unibanco (Note 3a)                         1,503
Change in interest in RT Enterprise CP                         425
Constitution of RT National RF                         0
Distribution of dividends and interest on stockholders' equity                     (3,977)   (343)
Other                         (85)
Distributed earnings (interest on stockholders' equity)                          
Preferred shares (in reais per share) [1] 0.92                        
Common shares (in reais per share) [1] 0.92                        
Balance at Dec. 31, 2009 82,034 24,208 21,046 (1,031) 12,932 5,954 301 (4) (146) 786 5,231 69,277 12,757
Balance (in shares) at Dec. 31, 2009 4,570,936,219 2,281,649,744 2,289,286,475                    
Balance (in shares) at Dec. 31, 2009   2,238,061,437 2,289,284,273                    
Balance (in shares) at Dec. 31, 2009   43,588,307 2,202                    
Capital stock                          
Issuance of shares of Itau Unibanco for acquisition of Unibanco and Unibanco Holdings (Note 3.1.a) (in shares)   0 0                    
Exchange of shares of Itau Unibanco S.A. held by Itausa for shares of Itau Unibanco Holding (Note 3d) (in shares)   0 0                    
Cancellation of treasury stock (in shares)   0 0                    
Treasury stock                          
Stock purchased by grantees of our Stock Option Plan (Note 26) (in shares)   (13,379,117) 0                    
Acquisition of treasury stock (in shares)   0 0                    
Cancellation of treasury stock (in shares)   0 0                    
Itau Unibanco Holding stock held by Itaubanco defined contribution plan in excess of the individual accounts of participants (Note 25) (in shares)   0 1,500,000                    
Share based payments exercised (in shares)   (3,643,175) 0                    
Issuance of shares of Itau Unibanco for acquisition of Unibanco and Unibanco Holdings (Note 3a)   0 0                    
Capitalization of reserves   0 0                    
Stock purchased by grantees of our Stock Option Plan (Note 26)       403                  
Acquisition of treasury stock       0                  
Itau Unibanco Holding stocks held by Itaubanco defined contribution plan in excess of the individual accounts of the participants on March 31, 2010 (Note 25)       (46)                  
Stock-based compensation recognized for the year (Note 26)         60                
Acquisition of stock options of Unibanco         0                
Additional interest in controlled subsidiary         (7)                
Difference between proceeds and average cost of treasury stock sold         233                
Cash paid and shares of subsidiary issued in the acquisition of interest in Itaúsa Export S.A.     0   0                
Difference between the fair value of shares issued in acquisitions and the amount of statutory capital increase         0                
Transfer for increase in capital stock through reserves           0              
Cancellation of treasury stock       0   0              
Change in net unrealized gains and losses during the year, net of taxes (329)           (329)            
Change in cash flow hedge during the year 1             1          
Translation of adjustment during the year, without tax effect (286)               (286)        
Defined benefit of pension plans and other post-retirement plans, net of tax effect (562)                 (562)      
Net income attributable to Itau Unibanco 11,067                   11,067    
Transfer of retained earnings to reserves           9,941         (9,941)    
Net income (loss) for the year 824                       824
Acquisition of shares from non-controlling interest in Itau BBA Participacoes (Note 3b)                         0
Exchange of shares of Itau Unibanco for shares of Itau Unibanco Holding (Note 3a)                         0
Acquisition of control of Redecard (Note 3b)                         0
Noncontrolling interests of subsidiaries of Unibanco (Note 3a)                         0
Change in interest in RT Enterprise CP                         148
Constitution of RT National RF                         76
Distribution of dividends and interest on stockholders' equity                     (3,186)   (708)
Other                         (21)
Distributed earnings (interest on stockholders' equity)                          
Preferred shares (in reais per share) [1] 0.70                        
Common shares (in reais per share) [1] 0.70                        
Balance at Dec. 31, 2010 89,701 24,208 21,046 (674) 13,218 15,895 (28) (3) (432) 224 3,171 76,625 13,076
Balance (in shares) at Dec. 31, 2010 4,570,936,219 2,281,649,744 2,289,286,475                    
Balance (in shares) at Dec. 31, 2010   2,255,083,729 2,287,784,273                    
Balance (in shares) at Dec. 31, 2010   26,566,015 1,502,202                    
[1] After giving effect to the bonus shares occurred in August 2009 (note 19a).