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:DisclosureOfInterestExpenseExplanatory

    b) Interest and similar expense

     

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

    Deposits

         (13,340 )       (14,701 )       (13,587 ) 

    Securities sold under repurchase agreements

         (33,082 )       (45,932 )       (32,879 ) 

    Interbank market debt

         (10,059 )       (8,348 )       (7,970 ) 

    Institutional market debt

         (6,852 )       (8,248 )       (8,030 ) 

    Financial expense from technical reserves for insurance and private pension plans

         (14,918 )       (17,790 )       (12,556 ) 

    Other

         (74 )       (107 )       (42 ) 
      

     

     

        

     

     

        

     

     

     

    Total

         (78,325 )       (95,126 )       (75,064 )