ITUB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
Accounts receivable	2,843 M	3,160 M	3,236 M	2,979 M	3,839 M
Accrued expenses	9,922 M	7,811 M	9,365 M	8,651 M	9,606 M	80,166 M
Accumulated depreciation & depletion	-12,297 M	-13,714 M	-14,180 M	-13,661 M	-15,068 M
Additional paid in capital	1,930 M	2,120 M	2,175 M	2,519 M
AdvanceFromFederalHomeLoanBanks	305,819 M	201,187 M	218,334 M	221,000 M	214,976 M	529,801 M
AllowanceForLoansAndLeaseLosses	-27,895 M	33,373 M	36,029 M	47,051 M	41,079 M	50,687 M
AssetsHeldForSale	736 M
AvailableForSaleSecurities	407,791 M	382,348 M	381,825 M	475,306 M	483,662 M
Building & improvements	3,107 M	3,111 M	3,065 M	6,004 M	6,245 M
Cash and equivalents	18,749 M	37,159 M	30,367 M	46,224 M	219,046 M	94,973 M
CashAndDueFromBanks	127,885 M	120,568 M	125,831 M	145,744 M	174,534 M
CashEquivalents	29,048 M	26,420 M	34,583 M	55,685 M	69,942 M	59,592 M
CommercialLoan	304,334 M	323,527 M	345,301 M	458,621 M	490,054 M
Common par	99,078 M	99,268 M	99,323 M	97,148 M	90,729 M
Common stock equity	131,378 M	136,782 M	136,925 M	142,993 M	152,864 M	77,224 M
CommonStock	99,078 M	99,268 M	99,323 M	97,148 M	90,729 M
Construction in progress	367 M	556 M	734 M	563 M
ConsumerLoan	153,589 M	170,596 M	195,144 M	201,217 M	248,081 M
Cost in excess	11,139 M	11,438 M	11,158 M	8,187 M	7,822 M
CurrentCapitalLeaseObligation	4 M		4,131 M	5,069 M
CurrentDeferredTaxesLiabilities	-15,083 M	6,806 M	7,878 M	5,461 M
CurrentProvisions	6,695 M	1,751 M	1,824 M	2,576 M	2,348 M	532 M
DeferredAssets	35,869 M	32,781 M	38,914 M	56,583 M	50,831 M
DeferredTaxAssets	35,869 M	32,781 M	38,914 M	56,583 M	50,831 M
DefinedPensionBenefit	1,067 M	731 M	717 M	585 M	493 M
Deposits	402,938 M	463,424 M	507,060 M	809,010 M	850,372 M	871,438 M
DerivativeAssets	22,843 M	23,466 M	41,854 M	76,504 M	69,045 M	78,208 M
DerivativeProductLiabilities	26,746 M	27,519 M	47,828 M	79,505 M	63,204 M
DividendsPayable	17,558 M	233 M	457 M	2,454 M		4,197 M
EmployeeBenefits	183,500 M	203,553 M	221,724 M	224,983 M	219,429 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	312,634 M	330,237 M	256,583 M	273,364 M	252,848 M	293,440 M
FederalFundsSold	26,746 M	27,519 M	47,828 M	79,505 M	63,204 M	76,861 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	244,707 M	280,136 M	198,428 M	239,943 M	169,718 M	298,640 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase	312,634 M	330,237 M	256,583 M	273,364 M	252,848 M	293,440 M
Float term debt	124,127 M	147,136 M	160,233 M	180,226 M	189,883 M	529,801 M
GoodwillAndOtherIntangibleAssets	19,383 M	19,329 M	19,719 M	17,330 M	21,110 M	23,114 M
Gross fixed assets (Plant Property & Equipment)	19,656 M	21,016 M	25,154 M	25,506 M	27,077 M	1,136,993 M
GrossLoan	497,719 M	536,091 M	585,791 M	714,104 M	822,590 M	2,874 M
HeldToMaturitySecurities	36,560 M
IncomeTaxPayable	7,770 M	5,313 M	7,168 M	5,628 M	6,423 M	80,166 M
Intangibles	8,244 M	7,891 M	8,561 M	9,143 M	13,288 M
InterestBearingDepositsLiabilities	333,962 M	390,840 M	424,745 M	674,134 M	691,428 M
Invested capital	437,197 M	337,969 M	355,259 M	363,993 M	367,840 M	697,754 M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	628 M	12,019 M	15,097 M
Land & improvements	1,044 M	1,084 M	1,099 M	1,102 M	1,127 M
LongTermCapitalLeaseObligation			4,131 M	5,069 M	5,324 M
LongTermDebtAndCapitalLeaseObligation	124,127 M	147,136 M	164,364 M	185,295 M	195,207 M	529,801 M
LongTermProvisions	26,514 M	22,405 M	25,594 M	24,211 M	24,792 M	19,475 M
Machinery furniture & equipment	9,831 M	10,537 M	1,260 M	1,385 M
Minority interest	12,978 M	13,684 M	12,540 M	11,532 M	11,612 M	9,390 M
MoneyMarketInvestments	244,707 M	280,136 M	198,428 M	239,943 M	169,718 M	298,640 M
MortgageLoan	39,796 M	41,968 M	45,346 M	54,266 M	84,455 M
Net fixed assets (net PP&E)	7,359 M	7,302 M	10,974 M	11,845 M	12,009 M	1,136,993 M
Net loans	497,719 M	536,091 M	585,791 M	714,104 M	822,590 M	-47,813 M
Non-current deferred income taxes	391 M	447 M	1,058 M	421 M	280 M
NonCurrentDeferredLiabilities	2,717 M	2,977 M	3,744 M	3,622 M	3,558 M
NonCurrentDeferredRevenue	2,326 M	2,530 M	2,686 M	3,201 M	3,278 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	181,953 M	201,884 M	220,080 M	223,083 M	217,185 M
NonInterestBearingDeposits	68,976 M	72,584 M	82,315 M	134,876 M	158,944 M
Other equity adjustments	35,043 M	39,334 M	38,876 M	46,752 M	62,663 M	2,480 M
Other receivable	8,380 M	47,539 M	53,419 M	53,942 M	62,458 M
OtherAssets	7,051 M	6,618 M	7,187 M	7,198 M	7,277 M	84,452 M
OtherCurrentBorrowings	99,407 M	81,700 M	119,074 M	114,260 M	126,012 M
OtherDeposits	402,938 M	463,424 M	507,060 M	809,010 M	850,372 M	871,438 M
OtherEquityAdjustments	35,043 M	39,334 M	38,876 M	46,752 M	62,663 M
OtherEquityInterest	38,529 M	43,146 M				86,892 M
OtherLiabilities	103,378 M	104,479 M	112,729 M	124,123 M	145,032 M	150,005 M
OtherPayable	2,152 M	2,498 M	2,197 M	3,023 M	3,183 M
Payables	9,922 M	7,811 M	9,365 M	8,651 M	9,606 M	80,166 M
Prepaid expenses	3,075 M	3,188 M	4,326 M	4,404 M	5,243 M
Properties	2,204 M	2,487 M	2,560 M	897,418 M	1,029,455 M	1,136,993 M
ReinsuranceRecoverable	253 M	409 M	495 M	496 M
RestrictedCashAndCashEquivalents	14,051 M	14,505 M	16,385 M	12,794 M	12,924 M
RestrictedCashAndInvestments	14,051 M	14,505 M	16,385 M	12,794 M	12,924 M
Retained earnings	-3,486 M	-3,812 M	-3,950 M	-2,921 M	-5,748 M	-12,077 M
SecuritiesAndInvestments	459,940 M	431,671 M	485,236 M	613,502 M	606,502 M	129,382 M
SecurityAgreeToBeResell	244,707 M	280,136 M	198,428 M	239,943 M	169,718 M	221,779 M
Short term debt	99,407 M	81,700 M	119,074 M	114,260 M	126,012 M
Total assets	1,436,239 M	1,552,797 M	1,637,481 M	2,019,251 M	2,069,206 M	1,719,741 M
Total equity	131,378 M	136,782 M	136,925 M	142,993 M	152,864 M	77,224 M
Total liabilities	1,291,883 M	1,402,331 M	1,488,016 M	1,864,726 M	1,904,730 M	1,944,325 M
TotalEquityGrossMinority	144,356 M	150,466 M	149,465 M	154,525 M	164,476 M	86,614 M
TotalEquityGrossMinorityInterest	144,356 M	150,466 M	149,465 M	154,525 M	164,476 M	86,614 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,436,239 M	1,552,797 M	1,637,481 M	2,019,251 M	2,069,206 M	1,719,741 M
TotalTaxPayable	7,770 M	5,313 M	7,168 M	5,628 M	6,423 M	80,166 M
TradingLiabilities	465 M	9,339 M	18,127 M	15,126 M	12,322 M
TradingSecurities	270,121 M	93,974 M	26,751 M	28,254 M	17,218 M	129,382 M
Treasury stock	-2,743 M	-1,820 M	-1,274 M	-907 M	-528 M	-71 M
UnearnedPremiums	1,898 M	2,124 M	2,356 M	2,310 M		3,627 M
UnrealizedGainLoss		43,146 M	42,826 M	49,673 M	68,411 M	2,480 M
debtc	99,407 M	81,700 M	119,074 M	114,260 M	126,012 M

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