XML 122 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Related parties (Tables)
 12 Months Ended
Dec. 31, 2018
Text block1 [abstract]  
Summary of Transactions Between Related Parties
a)

Transactions with related parties:

 

    

ITAÚ UNIBANCO HOLDING

  
    

Annual rate

   Assets / (Liabilities)     Revenue / (Expenses)  
    12/31/2018     12/31/2017     01/01 to
12/31/2018		     01/01 to
12/31/2017		     01/01 to
12/31/2016		  

Loan operations

        144       96       187       6       —    

Alpargatas S.A.

    2.5% to 6% / SELIC + 2.35% / CDI + 3.15%     49       96       3       6       —    

Other

    113% of CDI     95       —         184       —         —    

Derivative financial instruments - assets and liabilities

        —         —         (138 )      —         —    

Other

        —         —         (138 )      —         —    

Deposits

        (70 )      —         (9 )      —         —    

Other

    75% to 96% of CDI     (70 )      —         (9 )      —         —    

Securities sold under repurchase agreements

        (29 )      (48 )      (3 )      (5 )      (19 ) 

Duratex S.A.

    95% to 97.5% of CDI     (19 )      (22 )      (1 )      (2 )      (4 ) 

Other

    50.01% to 100.15% of CDI     (10 )      (26 )      (2 )      (3 )      (15 ) 

Amounts receivable from (payable to) related companies / Banking service fees (expenses)

        (92 )      (108 )      46       39       28  

Olimpia Promoção e Serviços S.A.

        (3 )      (2 )      (25 )      (23 )      (25 ) 

Fundação Itaú Unibanco - Previdência Complementar

        (98 )      (106 )      51       47       44  

Other

        9       —         20       15       9  

Rental revenues (expenses)

        —         —         (46 )      (62 )      (59 ) 

Fundação Itaú Unibanco - Previdência Complementar

        —         —         (36 )      (49 )      (44 ) 

FUNBEP - Fundo de Pensão Multipatrocinado

        —         —         (7 )      (11 )      (13 ) 

Other

        —         —         (3 )      (2 )      (2 ) 

Sponsorship expenses

        —         —         (31 )      (10 )      (6 ) 

Associação Cubo Coworking Itaú

        —         —         (31 )      (10 )      (6 ) 

Donation expenses

        —         —         (96 )      (94 )      (88 ) 

Instituto Itaú Cultural

        —         —         (95 )      (93 )      (87 ) 

Associação Itaú Viver Mais

        —         —         (1 )      (1 )      (1 ) 
Summary of Compensation and Benefits of Key Management Personnel
b)

Compensation and Benefits of Key Management Personnel

Compensation and benefits attributed to Management Members, members of the Audit Committee and the Board of Directors of ITAÚ UNIBANCO HOLDING in the period correspond to:

 

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

Fees

      (481 )      (426 )      (360 ) 

Profit sharing

      (258 )      (244 )      (251 ) 

Post-employment benefits

      (9 )      (9 )      (12 ) 

Granting of the Share-based payment

      (212 )      (220 )      (263 ) 
  

 

 

    

 

 

    

 

 

  

Total

      (960 )      (899 )      (886 )