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v3.23.1

Related parties (Tables) | 12 Months Ended
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Dec. 31, 2022
Related Parties |
Summary of Transactions Between Related Parties |
Summary of Transactions Between Related Parties |  |  |  |  |  |  |
| Annual rate | Assets / (Liabilities) |  | Revenues / (Expenses)
| 12/31/2022 | 12/31/2021 |  | 01/01 to 12/31/2022 | 01/01 to 12/31/2021 | 01/01 to 12/31/2020
Interbank investments |  | 3,835 | 2,301 |  | 196 | 84 | 63
Other | 13.40% | 3,835 | 2,301 |  | 196 | 84 | 63
Loan operations |  | 668 | 654 |  | 78 | 35 | 56
Dexco S.A. | CDI + 1.45% | 623 | 546 |  | 77 | 31 | 19
Other |  | 45 | 108 |  | 1 | 4 | 37
Securities and derivative financial instruments (assets and liabilities) |  | 6,013 | 5,397 |  | 908 | 303 | 6
Investment funds |  | 230 | 183 |  | 47 | 34 | 14
CCR S.A. | CDI + 1.7% / 9.76% | 2,138 | - |  | 232 | - | -
Copagaz – Distribuidora de Gás S.A. | CDI + 1.7% to 2.95% | 1,024 | 1,082 |  | 150 | 71 | 1
Itaúsa S.A. | CDI + 2% to 2.4% | 1,199 | 1,200 |  | 166 | 74 | 1
Águas do Rio 4 SPE S.A. | CDI + 3.5% | 706 | 1,574 |  | 168 | 60 | -
Aegea Saneamento e Participações S.A. | CDI + 1.7% / 16.76% | 306 | 844 |  | 79 | 34 | -
Other | CDI + 1.35% to 3.5% | 410 | 514 |  | 66 | 30 | (10)
Deposits |  | (2,491) | (437) |  | (154) | (2) | (14)
CCR S.A. | 98% to 103% CDI | (2,026) | - |  | (67) | - | -
Aegea Saneamento e Participações S.A. |  | (11) | (158) |  | (28) | - | -
Alpargatas S.A. | 101% CDI | (150) | - |  | (1) | - | -
Other | 75% to 101% CDI | (304) | (279) |  | (58) | (2) | (14)
Deposits received under securities repurchase agreements |  | (19) | (6) |  | (19) | (35) | -
Other | 82% to 85% CDI | (19) | (6) |  | (19) | (35) | -
Funds from acceptances and issuance of securities |  | (49) | - |  | (17) | - | -
Aegea Saneamento e Participações S.A. |  | - | - |  | (15) | - | -
Copagaz – Distribuidora de Gás S.A. | 103% CDI | (49) | - |  | (2) | - | -
Amounts receivable (payable) / Commissions and/or Other General and Administrative expenses |  | (136) | (273) |  | (89) | (122) | 26
Fundação Itaú Unibanco - Previdência Complementar |  | (81) | (78) |  | 39 | 37 | 42
Olímpia Promoção e Serviços S.A. |  | (4) | (5) |  | (58) | - | (45)
FUNBEP - Fundo de Pensão Multipatrocinado |  | (196) | (158) |  | (54) | (172) | 7
Itaúsa S.A. |  | (20) | (10) |  | 13 | 13 | 12
ConectCar Soluções de Mobilidade Eletrônica S.A. |  | (5) | (8) |  | (38) | (4) | 7
Other |  | 170 | (14) |  | 9 | 4 | 3
Rent |  | - | - |  | (32) | (37) | (31)
Fundação Itaú Unibanco - Previdência Complementar |  | - | - |  | (30) | (34) | (28)
FUNBEP - Fundo de Pensão Multipatrocinado |  | - | - |  | (2) | (3) | (3)
Donation |  | - | - |  | - | - | (1,002)
Fundação Itaú para a Educação e Cultura |  | - | - |  | - | - | (1,000)
Other |  | - | - |  | - | - | (2)
Sponsorship |  | 28 | 12 |  | (24) | (14) | (16)
Associação Cubo Coworking Itaú |  | 28 | 12 |  | (24) | (14) | (16)
Summary of Compensation and Benefits of Key Management Personnel |
Summary of Compensation and Benefits of Key Management Personnel |  |  |
| 01/01 to 12/31/2022 | 01/01 to 12/31/2021 | 01/01 to 12/31/2020
Fees | (603) | (460) | (578)
Profit sharing | (255) | (208) | (112)
Post-employment benefits | (5) | (9) | (9)
Share-based payment plan (1) | (142) | (120) | (228)
Total | (1,005) | (797) | (927)
1) As a result of the reduction of the minority interest in XP Inc. and subsequent merger of XPart S.A., in October 2021, there was an increase in the number of ITUB4 shares to be delivered under the variable compensation plans. Payments occured in 2022 are reflected in Fees.

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