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Interest and similar income and expense and net gain (loss) on investment securities and derivatives
 12 Months Ended
Dec. 31, 2018
Text block1 [abstract]  
Interest and similar income and expense and net gain (loss) on investment securities and derivatives
Note

21 - Interest and similar income and expense and net gain (loss) on investment securities and derivatives    

 

a)

Interest and similar income of financial assets at amortized cost and at fair value through other comprehensive income

 

     01/01 to
12/31/2018		      01/01 to
12/31/2017		      01/01 to
12/31/2016		  

Central Bank compulsory deposits

      5,063        7,201        6,920  

Interbank deposits

      1,080        744        674  

Securities purchased under agreements to resell

      17,365        25,711        34,162  

Financial assets at fair value through other comprehensive income

      9,194        8,886        11,160  

Financial assets at amortized cost

      2,614        3,017        3,822  

Loan and lease operations

      73,640        75,568        80,124  

Other financial assets

      1,368        1,576        1,902  
  

 

 

     

 

 

     

 

 

  

Total

      110,324        122,703        138,764  
  

 

 

     

 

 

     

 

 

  

 

b)

Interest and similar expense    

 

     01/01 to
12/31/2018		     01/01 to
12/31/2017		     01/01 to
12/31/2016		  

Deposits

      (17,484 )      (13,340 )      (14,701 ) 

Securities sold under repurchase agreements

      (20,889 )      (33,087 )      (45,935 ) 

Interbank market debt

      (13,587 )      (10,059 )      (8,347 ) 

Institutional market debt

      (6,773 )      (6,852 )      (8,249 ) 

Financial expense from technical reserves for insurance and private pension plans

      (11,815 )      (14,918 )      (17,790 ) 

Other

      (64 )      (74 )      (107 ) 
  

 

 

    

 

 

    

 

 

  

Total

      (70,612 )      (78,330 )      (95,129 ) 
  

 

 

    

 

 

    

 

 

  

 

c)

Adjustments to Fair Value of Financial Assets and Liabilities    

 

     01/01 to
12/31/2018		     01/01 to
12/31/2017		     01/01 to
12/31/2016		  

Financial assets at fair value through profit or loss

      (4,110 )      2,138       684  

Derivatives (*)

      (260 )      2,028       7,332  

Financial assets designated at fair value through profit or loss

      (218 )      180       48  

Financial assets at fair value through other comprehensive income

      (254 )      (128 )      (851 ) 

Finacial liabilities designated at fair value

      8       (37 )      (147 ) 
  

 

 

    

 

 

    

 

 

  

Total

      (4,834 )      4,181       7,066  
  

 

 

    

 

 

    

 

 

  

 

(*)

Includes the ineffective derivatives portion related to hedge accounting.    

During the period ended 12/31/2018, ITAÚ UNIBANCO HOLDING reversal R$ 1,535 as expenses for Expected Losses, with loss of R$ (1) for Financial Assets – Fair Value through Other Comprehensive Income, and reversal of loss of R$ 1,536 for Financial Assets – Amortized Cost.