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v3.22.1

Stockholders' equity (Tables) | 12 Months Ended
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Dec. 31, 2021
Text Block [Abstract] |
Summary of Change in Shares of Paid-in Capital in the Beginnining and End of the Period | The breakdown and change in shares of paid-in capital in the beginning and end of the period are shown below:
|  | 12/31/2021 |
|  | Number |  |  |  |
|  | Common |  |  | Preferred |  |  | Total |  |  | Amount |
Residents in Brazil at 12/31/2020 |  |  | 4,929,824,281 |  |  |  | 1,820,159,657 |  |  |  | 6,749,983,938 |  |  |  | 66,885 |
Residents abroad at 12/31/2020 |  |  | 28,466,078 |  |  |  | 3,025,685,332 |  |  |  | 3,054,151,410 |  |  |  | 30,263 |
Shares of capital stock at 12/31/2020 |  |  | 4,958,290,359 |  |  |  | 4,845,844,989 |  |  |  | 9,804,135,348 |  |  |  | 97,148 |
Shares of capital stock at 12/31/2021 (2) |  |  | 4,958,290,359 |  |  |  | 4,845,844,989 |  |  |  | 9,804,135,348 |  |  |  | 90,729 |
Residents in Brazil at 12/31/2021 |  |  | 4,929,997,183 |  |  |  | 1,771,808,645 |  |  |  | 6,701,805,828 |  |  |  | 62,020 |
Residents abroad at 12/31/2021 |  |  | 28,293,176 |  |  |  | 3,074,036,344 |  |  |  | 3,102,329,520 |  |  |  | 28,709 |
Treasury shares at 12/31/2020 (1) |  |  | — |  |  |  | 41,678,452 |  |  |  | 41,678,452 |  |  |  | (907 | )
Result from delivery of treasury shares |  |  | — |  |  |  | (17,433,727 | ) |  |  | (17,433,727 | ) |  |  | 379 |
Treasury shares at 12/31/2021 (1) |  |  | — |  |  |  | 24,244,725 |  |  |  | 24,244,725 |  |  |  | (528 | )
Outstanding shares at 12/31/2021 |  |  | 4,958,290,359 |  |  |  | 4,821,600,264 |  |  |  | 9,779,890,623 |  |  |  |  |
Outstanding shares at 12/31/2020 |  |  | 4,958,290,359 |  |  |  | 4,804,166,537 |  |  |  | 9,762,456,896 |  |  |  |  |
|  | 12/31/2020 |
|  | Number |  |  |  |
|  | Common |  |  | Preferred |  |  | Total |  |  | Amount |
Residents in Brazil at 12/31/2019 |  |  | 4,931,023,416 |  |  |  | 1,665,657,332 |  |  |  | 6,596,680,748 |  |  |  | 65,366 |
Residents abroad at 12/31/2019 |  |  | 27,266,943 |  |  |  | 3,180,187,657 |  |  |  | 3,207,454,600 |  |  |  | 31,782 |
Shares of capital stock at 12/31/2019 |  |  | 4,958,290,359 |  |  |  | 4,845,844,989 |  |  |  | 9,804,135,348 |  |  |  | 97,148 |
Shares of capital stock at 12/31/2020 |  |  | 4,958,290,359 |  |  |  | 4,845,844,989 |  |  |  | 9,804,135,348 |  |  |  | 97,148 |
Residents in Brazil at 12/31/2020 |  |  | 4,929,824,281 |  |  |  | 1,820,159,657 |  |  |  | 6,749,983,938 |  |  |  | 66,885 |
Residents abroad at 12/31/2020 |  |  | 28,466,078 |  |  |  | 3,025,685,332 |  |  |  | 3,054,151,410 |  |  |  | 30,263 |
Treasury shares at 12/31/2019 (1) |  |  | — |  |  |  | 58,533,585 |  |  |  | 58,533,585 |  |  |  | (1,274 | )
Result from delivery of treasury shares |  |  | — |  |  |  | (16,855,133 | ) |  |  | (16,855,133 | ) |  |  | 367 |
Treasury shares at 12/31/2020 (1) |  |  | — |  |  |  | 41,678,452 |  |  |  | 41,678,452 |  |  |  | (907 | )
Outstanding shares at 12/31/2020 |  |  | 4,958,290,359 |  |  |  | 4,804,166,537 |  |  |  | 9,762,456,896 |  |  |  |  |
Outstanding shares at 12/31/2019 |  |  | 4,958,290,359 |  |  |  | 4,787,311,404 |  |  |  | 9,745,601,763 |  |  |  |  |
(1) | Own shares, purchased based on authorization of the Board of Directors, to be held in Treasury for subsequent cancellation of replacement in the market.
(2) | Partial spin-off (Note 3).
Summary of Cost of Shares Purchased and Average Cost of Treasury Shares and Market Price | Below is the average cost of treasury shares and their market price in reais. In 2021, there was none acquisition of treasury shares.
|  | 12/31/2021 |
Cost / market value |  | Common |  |  | Preferred |
Average cost |  |  | — |  |  |  | 21.76 |
Market value at 12/31/2021 |  |  | 19.09 |  |  |  | 20.95 |
|  | 12/31/2020 |
Cost / market value |  | Common |  |  | Preferred |
Average cost |  |  | — |  |  |  | 21.76 |
Market value at 12/31/2020 |  |  | 27.93 |  |  |  | 31.63 |
Summary of Calculation of Dividends and Interest on Capital | l - Calculation of dividends and interest on capital
|  | 12/31/2021 |  |  | 12/31/2020 |  |  | 12/31/2019 |
Statutory net income |  |  | 26,236 |  |  |  | 18,961 |  |  |  | 26,712 |
Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
(-) Legal reserve - 5% |  |  | (1,312 | ) |  |  | (948 | ) |  |  | (1,336 | )
Dividend calculation basis |  |  | 24,924 |  |  |  | 18,013 |  |  |  | 25,376 |
Minimum mandatory dividend - 25% |  |  | 6,231 |  |  |  | 4,503 |  |  |  | 6,344 |
Dividends and Interest on Capital Paid / Accrued |  |  | 6,231 |  |  |  | 4,503 |  |  |  | 18,777 |
Schedule of Stockholders' Compensation | ll - Stockholders’ compensation
|  | 12/31/2021 |
|  | Gross value per share (R$) |  |  | Value |  |  | WHT (With holding tax) |  |  | Net |
Paid / Prepaid |  |  |  |  |  |  | 4,179 |  |  |  | (407 | ) |  |  | 3,772 |
Dividends - 10 monthly installments paid from February to November 2021 |  |  | 0.0150 |  |  |  | 1,466 |  |  |  | — |  |  |  | 1,466 |
Interest on capital - 1 monthly installment paid on December 2021 |  |  | 0.0150 |  |  |  | 173 |  |  |  | (26 | ) |  |  | 147 |
Interest on capital - paid on 08/26/2021 |  |  | 0.2207 |  |  |  | 2,540 |  |  |  | (381 | ) |  |  | 2,159 |
Accrued (Recorded in Other Liabilities - Social and Statutory) |  |  |  |  |  |  | 2,894 |  |  |  | (435 | ) |  |  | 2,459 |
Interest on capital - 1 monthly installment paid on 01/03/2022 |  |  | 0.0150 |  |  |  | 173 |  |  |  | (26 | ) |  |  | 147 |
Interest on capital - credited on 11/26/2021 to be paid until 04/29/2022 |  |  | 0.2249 |  |  |  | 2,587 |  |  |  | (388 | ) |  |  | 2,199 |
Interest on capital |  |  | 0.0116 |  |  |  | 134 |  |  |  | (21 | ) |  |  | 113 |
Total from 01/01 to 12/31/2021 |  |  |  |  |  |  | 7,073 |  |  |  | (842 | ) |  |  | 6,231 |
|  | 12/31/2020 |
|  | Gross value per share (R$) |  |  | Value |  |  | WHT (With holding tax) |  |  | Net |
Paid / Prepaid |  |  |  |  |  |  | 2,127 |  |  |  | (78 | ) |  |  | 2,049 |
Dividends - 11 monthly installments paid from February to December de 2020 |  |  | 0.0150 |  |  |  | 1,610 |  |  |  | — |  |  |  | 1,610 |
Interest on capital - paid on 08/26/2020 |  |  | 0.0450 |  |  |  | 517 |  |  |  | (78 | ) |  |  | 439 |
Accrued (Recorded in Other Liabilities - Social and Statutory) |  |  |  |  |  |  | 2,861 |  |  |  | (407 | ) |  |  | 2,454 |
Dividends - 1 monthly installment paid on 01/04/2021 |  |  | 0.0150 |  |  |  | 146 |  |  |  | — |  |  |  | 146 |
Interest on capital - credited on 12/17/2020 to be paid until 04/30/2021 |  |  | 0.0544 |  |  |  | 624 |  |  |  | (93 | ) |  |  | 531 |
Interest on capital - credited on 01/28/2021 to be paid until 04/30/2021 |  |  | 0.0426 |  |  |  | 490 |  |  |  | (74 | ) |  |  | 416 |
Dividends or Interest on capital |  |  | 0.1394 |  |  |  | 1,601 |  |  |  | (240 | ) |  |  | 1,361 |
Total from 01/01 to 12/31/2020 |  |  |  |  |  |  | 4,988 |  |  |  | (485 | ) |  |  | 4,503 |
|  | 12/31/2019 |
|  | Gross value per share (R$) |  |  | Value |  |  | WHT (With holding tax) |  |  | Net |
Paid / prepaid |  |  |  |  |  |  | 9,274 |  |  |  | — |  |  |  | 9,274 |
Dividends - 11 monthly installments from February to December 2019 |  |  | 0.0150 |  |  |  | 1,606 |  |  |  | — |  |  |  | 1,606 |
Dividends - paid on 08/23/2019 |  |  | 0.7869 |  |  |  | 7,668 |  |  |  | — |  |  |  | 7,668 |
Accrued (Recorded in Other Liabilities) |  |  |  |  |  |  | 512 |  |  |  | (55 | ) |  |  | 457 |
Dividends - 1 monthly installment paid on 01/02/2020 |  |  | 0.0150 |  |  |  | 146 |  |  |  | — |  |  |  | 146 |
Interest on capital - credited on 12/19/2019 to be paid until 04/30/2020 |  |  | 0.0376 |  |  |  | 366 |  |  |  | (55 | ) |  |  | 311 |
Identified in Profit Reserve In Stockholders’ Equity |  |  | 1.0067 |  |  |  | 9,811 |  |  |  | (765 | ) |  |  | 9,046 |
Total from 01/01 to 12/31/2019 |  |  |  |  |  |  | 19,597 |  |  |  | (820 | ) |  |  | 18,777 |
Summary of Capital reserves and profit reserves |
c) | Capital reserves and profit reserves
|  | 12/31/2021 |  |  | 12/31/2020 |  |  | 12/31/2019 |
Capital reserves |  |  | 2,250 |  |  |  | 2,326 |  |  |  | 1,982 |
Premium on subscription of shares |  |  | 284 |  |  |  | 284 |  |  |  | 284 |
Share-based payment |  |  | 1,962 |  |  |  | 2,038 |  |  |  | 1,694 |
Reserves from tax incentives, restatement of equity securities and other |  |  | 4 |  |  |  | 4 |  |  |  | 4 |
Profit reserves |  |  | 66,161 |  |  |  | 47,347 |  |  |  | 43,019 |
Legal (1) |  |  | 13,586 |  |  |  | 12,274 |  |  |  | 11,326 |
Statutory (2)(3) |  |  | 64,092 |  |  |  | 46,590 |  |  |  | 43,210 |
Corporate reorganizations (Note 2.4 a IV) |  |  | (11,517 | ) |  |  | (11,517 | ) |  |  | (11,517 | )
Total reserves at parent company |  |  | 68,411 |  |  |  | 49,673 |  |  |  | 45,001 |
(1) | Its purpose is to ensure the integrity of capital, compensate loss or increase capital.
(2) | Its main purpose is to ensure the yield flow to shareholders.
(3) | Includes R$ 1,772 refers to net income remaining after the distribution of dividends and appropriations to statutory reserves in the statutory accounts of ITAÚ UNIBANCO HOLDING.
Summary of Non-controlling Interests |
d) | Non-con trolling interests
|  | Stockholders’ equity |  |  | Income |
|  | 12/31/2021 |  |  | 12/31/2020 |  |  | 01/01 to 12/31/2021 |  |  | 01/01 to 12/31/2020 |  |  | 01/01 a 12/31/2019 |
Itaú CorpBanca |  |  | 9,836 |  |  |  | 9,891 |  |  |  | 1,310 |  |  |  | (4,135 | ) |  |  | 504 |
Itaú CorpBanca Colômbia S.A. |  |  | 476 |  |  |  | 491 |  |  |  | 38 |  |  |  | (15 | ) |  |  | (16 | )
Financeira Itaú CBD S.A. Crédito, Financiamento e Investimento |  |  | 666 |  |  |  | 580 |  |  |  | 131 |  |  |  | 164 |  |  |  | 131 |
Luizacred S.A. Soc. Cred. Financiamento Investimento |  |  | 426 |  |  |  | 385 |  |  |  | 76 |  |  |  | 102 |  |  |  | 20 |
Other |  |  | 208 |  |  |  | 185 |  |  |  | 69 |  |  |  | 52 |  |  |  | 61 |
Total |  |  | 11,612 |  |  |  | 11,532 |  |  |  | 1,624 |  |  |  | (3,832 | ) |  |  | 700 |

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