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