XML 90 R53.htm IDEA: XBRL DOCUMENT
v3.22.1

Goodwill and Intangible assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Text Block [Abstract] |
Summary of Intangible Assets |
|  |  |  |  | Intangible assets |  |  |  |
|  | Goodwill and intangible from acquisition |  |  | Association for the promotion and offer of financial products and services |  |  | Software Acquired |  |  | Internally developed software |  |  | Other intangible assets (1) |  |  | Total |
Annual amortization rates |  |  |  |  |  |  | 8 | % |  |  | 20 | % |  |  | 20 | % |  |  | 10% to 20% |  |  |  |  |
Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at 12/31/2020 |  |  | 13,959 |  |  |  | 2,822 |  |  |  | 6,484 |  |  |  | 7,664 |  |  |  | 3,274 |  |  |  | 34,203 |
Acquisitions (4) |  |  | — |  |  |  | 5 |  |  |  | 738 |  |  |  | 3,511 |  |  |  | 3,413 |  |  |  | 7,667 |
Rescissions / disposals |  |  | (10 | ) |  |  | — |  |  |  | (65 | ) |  |  | (13 | ) |  |  | (236 | ) |  |  | (324 | )
Exchange variation |  |  | (918 | ) |  |  | (155 | ) |  |  | (238 | ) |  |  | — |  |  |  | (20 | ) |  |  | (1,331 | )
Other (3,5) |  |  | — |  |  |  | (15 | ) |  |  | (443 | ) |  |  | (5 | ) |  |  | — |  |  |  | (463 | )
Balance at 12/31/2021 |  |  | 13,031 |  |  |  | 2,657 |  |  |  | 6,476 |  |  |  | 11,157 |  |  |  | 6,431 |  |  |  | 39,752 |
Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at 12/31/2020 |  |  | — |  |  |  | (1,347 | ) |  |  | (3,680 | ) |  |  | (3,288 | ) |  |  | (1,410 | ) |  |  | (9,725 | )
Amortization expense (2) |  |  | — |  |  |  | (109 | ) |  |  | (819 | ) |  |  | (942 | ) |  |  | (791 | ) |  |  | (2,661 | )
Rescissions / disposals |  |  | — |  |  |  | — |  |  |  | 28 |  |  |  | 10 |  |  |  | 214 |  |  |  | 252 |
Exchange variation |  |  | — |  |  |  | 68 |  |  |  | 125 |  |  |  | — |  |  |  | 3 |  |  |  | 196 |
Other (3,5) |  |  | — |  |  |  | 14 |  |  |  | 197 |  |  |  | — |  |  |  | — |  |  |  | 211 |
Balance at 12/31/2021 |  |  | — |  |  |  | (1,374 | ) |  |  | (4,149 | ) |  |  | (4,220 | ) |  |  | (1,984 | ) |  |  | (11,727 | )
Impairment (Note 2.4h) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at 12/31/2020 |  |  | (5,772 | ) |  |  | (789 | ) |  |  | (204 | ) |  |  | (383 | ) |  |  | — |  |  |  | (7,148 | )
Increase |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (440 | ) |  |  | — |  |  |  | (440 | )
Disposals |  |  | — |  |  |  | — |  |  |  | 33 |  |  |  | — |  |  |  | — |  |  |  | 33 |
Exchange variation |  |  | 563 |  |  |  | 77 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 640 |
Balance at 12/31/2021 |  |  | (5,209 | ) |  |  | (712 | ) |  |  | (171 | ) |  |  | (823 | ) |  |  | — |  |  |  | (6,915 | )
Book value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at 12/31/2021 |  |  | 7,822 |  |  |  | 571 |  |  |  | 2,156 |  |  |  | 6,114 |  |  |  | 4,447 |  |  |  | 21,110 |
(1) | Includes amounts paid for acquisition of rights to provide services of payment of salaries, proceeds, retirement and pension benefits and similar benefits.
(2) | Amortization expenses related to the rights for acquisition of payrolls and associations, in the amount of R$ (860) (R$ (594) from 01/01 to 12/31/2020) are disclosed in the General and administrative expenses (Note 23).
(3) | Includes the total amount of R$ 34 related to the hyperinflationary adjustment for Argentina.
(4) | Other intangible assets: includes the effect of R$ 2,422 related to acquisition on 07/16/2021 of payroll management of the Government of the State of Minas Gerais.
(5) | Includes reclassifications of Software licenses necessary to put data processing systems into use, in the net amount of R$ 327.

X
- Definition The disclosure of detailed information about intangible assets. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2021-01-01 -Paragraph 118 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=38&code=ifrs-tx-2021-en-r&anchor=para_118&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | itub_TextblockAbstract
Namespace Prefix: | itub_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration