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Lease Operations - Lessee | 12 Months Ended
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Dec. 31, 2021
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Lease Operations - Lessee | Note 12 – Lease Operations - Lessee ITAÚ UNIBANCO HOLDING is the lessee mainly of properties for use in its operations, which include renewal options and restatement clauses. During the period ended 12/31/2021, total cash outflow with lease amounted to R$ 1,448 and lease agreements in the amount of R$ 661 were renewed. There are no relevant sublease agreements. Total liabilities in accordance with remaining contractual maturities, considering their undiscounted flows, is presented below:
|  | 12/31/2021 |  |  | 12/31/2020 |
Up to 3 months |  |  | 304 |  |  |  | 333 |
3 months to 1 year |  |  | 842 |  |  |  | 945 |
From 1 to 5 years |  |  | 3,088 |  |  |  | 2,830 |
Over 5 years |  |  | 1,980 |  |  |  | 1,930 |
Total Financial Liability |  |  | 6,214 |  |  |  | 6,038 |
Lease amounts recognized in the Consolidated Statement of Income:
|  | 01/01 to 12/31/2021 |  |  | 01/01 to 12/31/2020 |  |  | 01/01 to 12/31/2019 |
Sublease revenues |  |  | 16 |  |  |  | 8 |  |  |  | 12 |
Depreciation expenses |  |  | (1,279 | ) |  |  | (1,209 | ) |  |  | (1,060 | )
Interest expenses |  |  | (302 | ) |  |  | (227 | ) |  |  | (271 | )
Lease expenses for low value assets |  |  | (84 | ) |  |  | (87 | ) |  |  | (82 | )
Variable expenses not include in lease liabilities |  |  | (68 | ) |  |  | (66 | ) |  |  | (81 | )
Total |  |  | (1,717 | ) |  |  | (1,581 | ) |  |  | (1,482 | )
In the period from 01/01 to 12/31/2021 and 01/01 to 12/31/2020, there was no impairment adjustment (R$ (175) from 01/01 to 12/31/2019), recorded under the heading General and Administrative Expenses.

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- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Section Presentation -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI -URIDate 2021-03-24 + Details
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- References No definition available. + Details
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