ࡱ> gif`bjbjssH:::8rK^^tttOOOUKWKWKWKWKWKWK$Mh,P{KOOOOO{KttKOpttUKOUKDDGtR 7:E&HK0KFPS PLGPGOOOOOOO{K{K_dOOOKOOOO   FATO RELEVANTE BANCO ITA HOLDING FINANCEIRA S.A e ITASA INVESTIMENTOS ITA S.A. O Banco Ita Holding Financeira S.A. (ITAڔ) e a ITASA Investimentos Ita S.A. (ITASA), em complemento aos Fatos Relevantes divulgados em 02/05/2006 e 08/08/2006 e ao Comunicado divulgado em 01/09/2006, informam que nas Demonstraes Contbeis Consolidadas do terceiro trimestre de 2.006 j estaro refletidos os efeitos decorrentes da aquisio da operao do BankBoston (BKB) no Brasil, conforme abaixo detalhado: Impactos nas Demonstraes de Resultados: Efeitos no Lucro Lquido Consolidado do ITAR$ milhesResultado lquido do BKB no perodo de 01/05/06 a 30/09/06145Ajustes aos critrios do ITA(194)Amortizao do gio (2.598)Efeitos fiscais sobre o item acima883Efeito lquido da aquisio do BKB Brasil(1.764) Efeitos no Lucro Lquido Consolidado da ITASAR$ milhesPerda de Participao no Capital do ITA(531)Ganho sobre aumento de capital2.081Participao indireta nos efeitos lquidos do BKB no ITA(802)Efeito lquido da aquisio do BKB Brasil748 Impactos no Balano Patrimonial e outras informaes Acrscimos nas principais rubricas: Em 30/09/2006R$ milhesAtivos18.647Emprstimos 8.990Avais e Fianas1.662Emprstimos + Avais e Fianas10.652Ativos Administrados de Terceiros27.687Depsitos4.151Patrimnio Lquido2.197 Quantidade deFuncionrios 4.216Agncias89Clientes (mil)210 Conforme j divulgado, o montante de dividendos/JCP distribudo aos acionistas da ITASA e do ITA, considerando-se a nova base acionria do ITA, no ser afetado pela amortizao do gio e dever ser superior ao do exerccio de 2.005. So Paulo-SP, 25 de outubro de 2006. ALFREDO EGYDIO SETUBAL HENRI PENCHAS Diretor de Relaes com Investidores Diretor de Relaes com Investidores BANCO ITA HOLDING FINANCEIRA S.A. ITASA INVESTIMENTOS ITA S.A.     fls. PAGE 2 WX( ) - . g  @ J ~~p_pQpF2&h|}3h|}35CJOJQJ\^JaJh|}3h|}3CJaJhL<CJOJQJ^JaJ h|}35CJOJQJ\^JaJh|}3CJOJQJ^JaJ hCh`?CJOJQJ^JaJ hCh|}3CJOJQJ^JaJh|}3CJaJh/h5OJQJ^Jh5OJQJ^J&hL<h5>*CJOJQJ^JaJ&hL<hL<5>*CJOJQJ^JaJh&5OJQJ^Jh5OJQJ^JWX  - . 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