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:DisclosureOfInterestIncomeExplanatory

    a) Interest and similar income

     

         01/01 to
    12/31/2017
         01/01 to
    12/31/2016
         01/01 to
    12/31/2015
     

    Central Bank compulsory deposits

         7,201        6,920        5,748  

    Interbank deposits

         744        677        1,628  

    Securities purchased under agreements to resell

         25,712        34,162        27,572  

    Financial assets held for trading

         22,944        23,669        19,826  

    Available-for-sale financial assets

         8,886        11,160        8,979  

    Held-to-maturity financial assets

         2,896        3,788        3,758  

    Loan and lease operations

         75,584        80,118        79,392  

    Other financial assets

         723        1,001        886  
      

     

     

        

     

     

        

     

     

     

    Total

         144,690        161,495        147,789