Itau Unibanco Holding S.A. | CIK:0001132597 | 3

  • Filed: 4/20/2018
  • Entity registrant name: Itau Unibanco Holding S.A. (CIK: 0001132597)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1132597/000114420418021659/0001144204-18-021659-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1132597/000114420418021659/itub-20171231.xml
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  • ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory

    The table below shows the breakdown of and change in shares of paid-in capital and the reconciliation of balances at the beginning and end of the period:

     

         12/31/2017  
         Number         
         Common      Preferred      Total      Amount  

    Residents in Brazil at 12/31/2016

         3,335,350,311        1,104,963,731        4,440,314,042     

    Residents abroad at 12/31/2016

         16,393,906        2,125,599,595        2,141,993,501     
      

     

     

        

     

     

        

     

     

        

    Shares of capital stock at 12/31/2016

         3,351,744,217        3,230,563,326        6,582,307,543     

    (-) Cancellation of Shares – Meeting of the Board of Directors December 15, 2017

         (31,793,105      —          (31,793,105   

    Shares of capital stock at 12/31/2017

         3,319,951,112        3,230,563,326        6,550,514,438     

    Residents in Brazil at 12/31/2017

         3,299,073,506        1,116,291,341        4,415,364,847     

    Residents abroad at 12/31/2017

         20,877,606        2,114,271,985        2,135,149,591     

    Treasury shares at 12/31/2016 (1)

         3,074        69,604,462        69,607,536        (1,882

    Purchase of shares

         46,214,237        37,982,900        84,197,137        (3,089

    Exercised options – granting of stock options

         —          (28,008,923      (28,008,923      728  

    Disposals – stock option plan

         —          (8,118,725      (8,118,725      322  

    (-) Cancellation of Shares – Meeting of the Board of Directors December 15, 2017

         (31,793,105      —          (31,793,105      1,178  

    Treasury shares at 12/31/2017 (1)

         14,424,206        71,459,714        85,883,920        (2,743
      

     

     

        

     

     

        

     

     

        

     

     

     

    Outstanding shares at 12/31/2017

         3,305,526,906        3,159,103,612        6,464,630,518     

    Outstanding shares at 12/31/2016

         3,351,741,143        3,160,958,864        6,512,700,007     
      

     

     

        

     

     

        

     

     

        
         12/31/2016  
         Number         
         Common      Preferred      Total      Amount  

    Residents in Brazil at 12/31/2015

         3,033,657,386        1,130,776,196        4,164,433,582     

    Residents abroad at 12/31/2015

         13,382,812        1,906,099,555        1,919,482,367     
      

     

     

        

     

     

        

     

     

        

    Shares of capital stock at 12/31/2015

         3,047,040,198        3,036,875,751        6,083,915,949     

    (-) Cancellation of shares—ESM of April 27, 2016 – Approved on June 7, 2016

         —          (100,000,000      (100,000,000   

    Bonus Shares—ESM of 09/14/2016—Carried out at 09/23/2016

         304,704,019        293,687,575        598,391,594     

    Shares of capital stock at 12/31/2016

         3,351,744,217        3,230,563,326        6,582,307,543     
      

     

     

        

     

     

        

     

     

        

    Residents in Brazil at 12/31/2016

         3,335,350,311        1,104,963,731        4,440,314,042     

    Residents abroad at 12/31/2016

         16,393,906        2,125,599,595        2,141,993,501     

    Treasury shares at 12/31/2015 (1)

         2,795        162,562,650        162,565,445        (4,353

    Purchase of shares

         —          30,640,000        30,640,000        (947

    Exercised options—granting of stock options

         —          (19,931,626      (19,931,626      315  

    Disposals – stock option plan

         —          (8,293,957      (8,293,957      433  

    (-) Cancellation of shares—ESM of April 27, 2016 – Approved on June 7, 2016

         —          (100,000,000      (100,000,000      2,670  

    Bonus Shares—ESM of 09/14/2016—Carried out at 09/23/2016

         279        4,627,395        4,627,674        —    

    Treasury shares at 12/31/2016 (1)

         3,074        69,604,462        69,607,536        (1,882
      

     

     

        

     

     

        

     

     

        

     

     

     

    Outstanding shares at 12/31/2016

         3,351,741,143        3,160,958,864        6,512,700,007     

    Outstanding shares at 12/31/2015 (2)

         3,351,741,143        3,161,744,411        6,513,485,554     
      

     

     

        

     

     

        

     

     

        

     

    (1) Own shares, purchased based on authorization of the Board of Directors, to be held in Treasury for subsequent cancellation of replacement in the market.
    (2) For better comparability, outstanding shares were adjusted to reflect the bonuses of 09/23/2016.