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:DisclosureOfOtherAssetsExplanatory

    a) Other assets

     

         12/31/2017      12/31/2016  
         Current      Non-
    current    		      Total      Current      Non-
    current    		      Total  

    Financial (1)

    		      46,718        12,850        59,568        41,648        12,269        53,917  

    Receivables from credit card issuers

    		      32,073        —          32,073        26,124        —          26,124  

    Insurance and reinsurance operations

    		      1,224        10        1,234        1,306        14        1,320  

    Deposits in guarantee for contingent liabilities (Note 32)

    		      1,520        11,892        13,412        2,118        11,144        13,262  

    Deposits in guarantee for foreign borrowing program

    		      639        —          639        893        —          893  

    Negotiation and intermediation of securities

    		      6,202        18        6,220        6,770        —          6,770  

    Receivables from reimbursement of contingent liabilities (Note 32c)

    		      244        821        1,065        258        870        1,128  

    Receivables from services provided

    		      2,842        1        2,843        2,510        —          2,510  

    Amounts receivable from FCVS – Salary Variations Compensation Fund (2)

    		      1        105        106        7        234        241  

    Operations without credit granting characteristics

    		      1,973        3        1,976        1,662        7        1,669  

    Non-financial

    		      8,633        1,820        10,453        7,804        2,223        10,027  

    Prepaid expenses

    		      2,432        643        3,075        2,101        687        2,788  

    Retirement plan assets (Notes 29c and d)

    		      —          1,067        1,067        —          1,113        1,113  

    Sundry domestic

    		      2,642        —          2,642        1,634        32        1,666  

    Premiums from loan operations

    		      240        77        317        531        319        850  

    Sundry foreign

    		      1,847        29        1,876        1,776        65        1,841  

    Other

    		      1,472        4        1,476        1,762        7        1,769  

     

    (1) There were no impairment losses for other financial assets in these periods.
    (2) The Salary Variation Compensation Fund – FCVS was established through Resolution No. 25, of June 16, 1967, of the Board of the former BNH (National Housing Bank), and its purpose is to settle balances remaining after the end of real estate financing contracted up to March 1990, relating to agreements financed under the SFH (National Housing System), and provided that they are covered by FCVS.