Itau Unibanco Holding S.A. (ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory)


Financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements:

	12/31/2017
	Gross amount of recognized financial liabilities ⁽¹⁾		Gross amount offset in the statement of financial position	Net amount of financial liabilities presented in the statement of financial position		Related amounts not offset in the statement of financial position ⁽²⁾						Net amount
	Gross amount of recognized financial liabilities ⁽¹⁾		Gross amount offset in the statement of financial position			Financial instruments ⁽³⁾			Cash collateral pledged			Net amount
Securities sold under repurchase agreements		312,634	—		312,634		(14,489	)		—			298,145
Derivatives		26,746	—		26,746		(3,138	)		(452	)		23,156

	12/31/2016
	Gross amount of recognized financial liabilities ⁽¹⁾		Gross amount offset in the statement of financial position	Net amount of financial liabilities presented in the statement of financial position		Related amounts not offset in the statement of financial position ⁽²⁾						Net amount
	Gross amount of recognized financial liabilities ⁽¹⁾		Gross amount offset in the statement of financial position			Financial instruments ⁽³⁾			Cash collateral pledged			Net amount
Securities sold under repurchase agreements		349,164	—		349,164		(17,829	)		—			331,335
Derivatives		24,698	—		24,698		(4,039	)		—			20,659

(1)

Includes amounts of master offset agreements and other such agreements, both enforceable and unenforceable;

(2)

Limited to amounts subject to enforceable master offset agreements and other such agreements;

(3)

Includes amounts subject to enforceable master offset agreements and other such agreements, and guarantees in financial instruments.

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