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

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


	12/31/2017
	Gross amount of recognized financial assets ⁽¹⁾		Gross amount offset in the statement of financial position	Net amount of financial assets 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 assets ⁽¹⁾		Gross amount offset in the statement of financial position			Financial instruments ⁽³⁾			Cash collateral received			Net amount
Securities purchased under agreements to resell		244,707	—		244,707		(575	)		—			244,132
Derivatives		22,843	—		22,843		(3,138	)		—			19,705

	12/31/2016
	Gross amount of recognized financial assets ⁽¹⁾		Gross amount offset in the statement of financial position	Net amount of financial assets 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 assets ⁽¹⁾		Gross amount offset in the statement of financial position			Financial instruments ⁽³⁾			Cash collateral received			Net amount
Securities purchased under agreements to resell		265,051	—		265,051		(334	)		—			264,717
Derivatives		24,231	—		24,231		(4,039	)		(540	)		19,652

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 |