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Financials

ITUB Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""99,407 M81,700 M119,074 M114,260 M126,012 M
Accounts receivable2,843 M3,160 M3,236 M2,979 M3,839 M
Accrued expenses9,922 M7,811 M9,365 M8,651 M9,606 M80,166 M
Accumulated depreciation & depletion-12,297 M-13,714 M-14,180 M-13,661 M-15,068 M
Additional paid in capital1,930 M2,120 M2,175 M2,519 M
AdvanceFromFederalHomeLoanBanks305,819 M201,187 M218,334 M221,000 M214,976 M529,801 M
AllowanceForLoansAndLeaseLosses-27,895 M33,373 M36,029 M47,051 M41,079 M50,687 M
AssetsHeldForSale736 M
AvailableForSaleSecurities407,791 M382,348 M381,825 M475,306 M483,662 M
Building & improvements3,107 M3,111 M3,065 M6,004 M6,245 M
Cash and equivalents18,749 M37,159 M30,367 M46,224 M219,046 M94,973 M
CashAndDueFromBanks127,885 M120,568 M125,831 M145,744 M174,534 M
CashEquivalents29,048 M26,420 M34,583 M55,685 M69,942 M59,592 M
CommercialLoan304,334 M323,527 M345,301 M458,621 M490,054 M
Common par99,078 M99,268 M99,323 M97,148 M90,729 M
Common stock equity131,378 M136,782 M136,925 M142,993 M152,864 M77,224 M
CommonStock99,078 M99,268 M99,323 M97,148 M90,729 M
Construction in progress367 M556 M734 M563 M
ConsumerLoan153,589 M170,596 M195,144 M201,217 M248,081 M
Cost in excess11,139 M11,438 M11,158 M8,187 M7,822 M
CurrentCapitalLeaseObligation4 M4,131 M5,069 M
CurrentDeferredTaxesLiabilities-15,083 M6,806 M7,878 M5,461 M
CurrentProvisions6,695 M1,751 M1,824 M2,576 M2,348 M532 M
DeferredAssets35,869 M32,781 M38,914 M56,583 M50,831 M
DeferredTaxAssets35,869 M32,781 M38,914 M56,583 M50,831 M
DefinedPensionBenefit1,067 M731 M717 M585 M493 M
Deposits402,938 M463,424 M507,060 M809,010 M850,372 M871,438 M
DerivativeAssets22,843 M23,466 M41,854 M76,504 M69,045 M78,208 M
DerivativeProductLiabilities26,746 M27,519 M47,828 M79,505 M63,204 M
DividendsPayable17,558 M233 M457 M2,454 M4,197 M
EmployeeBenefits183,500 M203,553 M221,724 M224,983 M219,429 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase312,634 M330,237 M256,583 M273,364 M252,848 M293,440 M
FederalFundsSold26,746 M27,519 M47,828 M79,505 M63,204 M76,861 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell244,707 M280,136 M198,428 M239,943 M169,718 M298,640 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase312,634 M330,237 M256,583 M273,364 M252,848 M293,440 M
Float term debt124,127 M147,136 M160,233 M180,226 M189,883 M529,801 M
GoodwillAndOtherIntangibleAssets19,383 M19,329 M19,719 M17,330 M21,110 M23,114 M
Gross fixed assets (Plant Property & Equipment)19,656 M21,016 M25,154 M25,506 M27,077 M1,136,993 M
GrossLoan497,719 M536,091 M585,791 M714,104 M822,590 M2,874 M
HeldToMaturitySecurities36,560 M
IncomeTaxPayable7,770 M5,313 M7,168 M5,628 M6,423 M80,166 M
Intangibles8,244 M7,891 M8,561 M9,143 M13,288 M
InterestBearingDepositsLiabilities333,962 M390,840 M424,745 M674,134 M691,428 M
Invested capital437,197 M337,969 M355,259 M363,993 M367,840 M697,754 M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures628 M12,019 M15,097 M
Land & improvements1,044 M1,084 M1,099 M1,102 M1,127 M
LongTermCapitalLeaseObligation4,131 M5,069 M5,324 M
LongTermDebtAndCapitalLeaseObligation124,127 M147,136 M164,364 M185,295 M195,207 M529,801 M
LongTermProvisions26,514 M22,405 M25,594 M24,211 M24,792 M19,475 M
Machinery furniture & equipment9,831 M10,537 M1,260 M1,385 M
Minority interest12,978 M13,684 M12,540 M11,532 M11,612 M9,390 M
MoneyMarketInvestments244,707 M280,136 M198,428 M239,943 M169,718 M298,640 M
MortgageLoan39,796 M41,968 M45,346 M54,266 M84,455 M
Net fixed assets (net PP&E)7,359 M7,302 M10,974 M11,845 M12,009 M1,136,993 M
Net loans497,719 M536,091 M585,791 M714,104 M822,590 M-47,813 M
Non-current deferred income taxes391 M447 M1,058 M421 M280 M
NonCurrentDeferredLiabilities2,717 M2,977 M3,744 M3,622 M3,558 M
NonCurrentDeferredRevenue2,326 M2,530 M2,686 M3,201 M3,278 M
NonCurrentPensionAndOtherPostretirementBenefitPlans181,953 M201,884 M220,080 M223,083 M217,185 M
NonInterestBearingDeposits68,976 M72,584 M82,315 M134,876 M158,944 M
Number of employees99913.099913.099913.099913.099913.099913.0
Other equity adjustments35,043 M39,334 M38,876 M46,752 M62,663 M2,480 M
Other receivable8,380 M47,539 M53,419 M53,942 M62,458 M
OtherAssets7,051 M6,618 M7,187 M7,198 M7,277 M84,452 M
OtherCurrentBorrowings99,407 M81,700 M119,074 M114,260 M126,012 M
OtherDeposits402,938 M463,424 M507,060 M809,010 M850,372 M871,438 M
OtherEquityAdjustments35,043 M39,334 M38,876 M46,752 M62,663 M
OtherEquityInterest38,529 M43,146 M86,892 M
OtherLiabilities103,378 M104,479 M112,729 M124,123 M145,032 M150,005 M
OtherPayable2,152 M2,498 M2,197 M3,023 M3,183 M
Payables9,922 M7,811 M9,365 M8,651 M9,606 M80,166 M
Prepaid expenses3,075 M3,188 M4,326 M4,404 M5,243 M
Properties2,204 M2,487 M2,560 M897,418 M1,029,455 M1,136,993 M
ReinsuranceRecoverable253 M409 M495 M496 M
RestrictedCashAndCashEquivalents14,051 M14,505 M16,385 M12,794 M12,924 M
RestrictedCashAndInvestments14,051 M14,505 M16,385 M12,794 M12,924 M
Retained earnings-3,486 M-3,812 M-3,950 M-2,921 M-5,748 M-12,077 M
SecuritiesAndInvestments459,940 M431,671 M485,236 M613,502 M606,502 M129,382 M
SecurityAgreeToBeResell244,707 M280,136 M198,428 M239,943 M169,718 M221,779 M
Short term debt99,407 M81,700 M119,074 M114,260 M126,012 M
Total assets1,436,239 M1,552,797 M1,637,481 M2,019,251 M2,069,206 M1,719,741 M
Total equity131,378 M136,782 M136,925 M142,993 M152,864 M77,224 M
Total liabilities1,291,883 M1,402,331 M1,488,016 M1,864,726 M1,904,730 M1,944,325 M
TotalEquityGrossMinority144,356 M150,466 M149,465 M154,525 M164,476 M86,614 M
TotalEquityGrossMinorityInterest144,356 M150,466 M149,465 M154,525 M164,476 M86,614 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,436,239 M1,552,797 M1,637,481 M2,019,251 M2,069,206 M1,719,741 M
TotalTaxPayable7,770 M5,313 M7,168 M5,628 M6,423 M80,166 M
TradingLiabilities465 M9,339 M18,127 M15,126 M12,322 M
TradingSecurities270,121 M93,974 M26,751 M28,254 M17,218 M129,382 M
Treasury stock-2,743 M-1,820 M-1,274 M-907 M-528 M-71 M
UnearnedPremiums1,898 M2,124 M2,356 M2,310 M3,627 M
UnrealizedGainLoss43,146 M42,826 M49,673 M68,411 M2,480 M
Call: 1-877-778-8358
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