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:DisclosureOfDefinedBenefitPlansExplanatory

    The allocation of plan assets and the allocation target by type of asset are as follows:

     

    Types

       Fair Value      % Allocation
       12/31/2017      12/31/2016      12/31/2015      12/31/2017     12/31/2016     12/31/2015    

    Target 2018

    Fixed income securities

         16,851        15,134        12,369        95.81 %      91.61 %      90.73 %    53% a 100%

    Variable income securities

         19        685        537        0.11 %      4.15 %      3.94 %    0% a 20%

    Structured investments

         24        9        27        0.14 %      0.05 %      0.20 %    0% a 10%

    Real estate

         615        623        633        3.49 %      3.77 %      4.64 %    0% a 7%

    Loans to participants

         79        69        67        0.45 %      0.42 %      0.49 %    0% a 5%
      

     

     

        

     

     

        

     

     

        

     

     

       

     

     

       

     

     

       

    Total

         17,588        16,520        13,633        100.00 %      100.00 %      100.00 %