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Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Segment Information |
Summary of Operating Segments |
Summary of Operating Segments |  |  |  |  |  |
|  | 01/01 to 12/31/2022
| Retail Business | Wholesale Business | Activities with the Market + Corporation | ITAÚ UNIBANCO | Adjustments | IFRS consolidated (3)
Operating revenues | 90,509 | 49,229 | 2,983 | 142,721 | 2,136 | 144,857
Interest margin (1) | 54,881 | 34,701 | 2,979 | 92,561 | (5,350) | 87,211
Revenues from banking services and bank charges | 26,787 | 14,143 | 177 | 41,107 | 5,271 | 46,378
Income from insurance and private pension operations before claim and selling expenses | 8,841 | 385 | (173) | 9,053 | (3,115) | 5,938
Other revenues | - | - | - | - | 5,330 | 5,330
Cost of Credit | (29,908) | (2,392) | - | (32,300) | 4,563 | (27,737)
Claims | (1,538) | (11) | - | (1,549) | (1) | (1,550)
Operating margin | 59,063 | 46,826 | 2,983 | 108,872 | 6,698 | 115,570
Other operating income / (expenses) | (43,512) | (19,482) | (374) | (63,368) | (14,669) | (78,037)
Non-interest expenses (2) | (37,302) | (17,019) | (312) | (54,633) | (14,531) | (69,164)
Tax expenses for ISS, PIS and COFINS and Other | (6,210) | (2,463) | (62) | (8,735) | (810) | (9,545)
Share of profit or (loss) in associates and joint ventures | - | - | - | - | 672 | 672
Income before income tax and social contribution | 15,551 | 27,344 | 2,609 | 45,504 | (7,971) | 37,533
Income tax and social contribution | (4,594) | (9,076) | (14) | (13,684) | 6,888 | (6,796)
Non-controlling interests | 45 | (825) | (254) | (1,034) | (1) | (1,035)
Net income | 11,002 | 17,443 | 2,341 | 30,786 | (1,084) | 29,702
Net income | - |  |  |  |  |
12/31/2022 | Total assets (*) - | 1,524,983 | 1,175,209 | 171,983 | 2,469,958 | (146,518) | 2,323,440
Total liabilities - | 1,455,227 | 1,102,834 | 144,379 | 2,300,224 | (154,127) | 2,146,097
(*) Includes: |  |  |  |  |  |
Investments in associates and joint ventures | 2,114 | - | 4,798 | 6,912 | 531 | 7,443
Fixed assets, net |  | 5,781 | 1,282 | - | 7,063 | 704 | 7,767
Goodwill and Intangible assets, net |  | 8,660 | 9,062 | - | 17,722 | 5,392 | 23,114
1) Includes interest and similar income and expenses of R$ 51,758, result of financial assets and liabilities at fair value through profit or loss of R$ 34,173 and foreign exchange results and exchange variations in foreign transactions of R$ 1,280.
2) Refers to general and administrative expenses including depreciation and amortization expenses of R$ (5,750).
3) The IFRS Consolidated figures do not represent the sum of the parties because there are intercompany transactions that were eliminated only in the consolidated statements. Segments are assessed by top management, net of income and expenses between related parties.
|  | 01/01 to 12/31/2021
| Retail Business | Wholesale Business | Activities with the Market + Corporation | ITAÚ UNIBANCO | Adjustments | IFRS consolidated (3)
Operating revenues |  | 75,443 | 38,228 | 11,930 | 125,601 | 773 | 126,374
Interest margin (1) |  | 43,042 | 24,005 | 11,099 | 78,146 | (2,937) | 75,209
Commissions and Banking Fees |  | 25,169 | 13,817 | 884 | 39,870 | 2,454 | 42,324
Income from insurance and private pension operations before claim and selling expenses | 7,232 | 406 | (53) | 7,585 | (2,231) | 5,354
Other revenues |  | - | - | - | - | 3,487 | 3,487
Cost of Credit |  | (18,278) | (1,956) | - | (20,234) | 7,455 | (12,779)
Claims |  | (1,591) | (9) | - | (1,600) | - | (1,600)
Operating margin |  | 55,574 | 36,263 | 11,930 | 103,767 | 8,228 | 111,995
Other operating income / (expenses) |  | (40,116) | (17,743) | (1,055) | (58,914) | (10,850) | (69,764)
Non-interest expenses (2) |  | (35,031) | (15,699) | (478) | (51,208) | (11,341) | (62,549)
Tax expenses for ISS, PIS and COFINS and Other | (5,085) | (2,044) | (577) | (7,706) | (673) | (8,379)
Share of profit or (loss) in associates and joint ventures | - | - | - | - | 1,164 | 1,164
Income before income tax and social contribution | 15,458 | 18,520 | 10,875 | 44,853 | (2,622) | 42,231
Income tax and social contribution |  | (5,593) | (6,799) | (3,997) | (16,389) | 2,542 | (13,847)
Non-controlling interests | (330) | (591) | (664) | (1,585) | (39) | (1,624)
Net income |  | 9,535 | 11,130 | 6,214 | 26,879 | (119) | 26,760
12/31/2021 | Total assets (*) - | 1,311,330 | 1,013,836 | 133,123 | 2,166,019 | (96,813) | 2,069,206
Total liabilities - | 1,252,211 | 945,311 | 105,190 | 2,010,442 | (105,712) | 1,904,730
(*) Includes: |  |  |  |  |  |  |
Investments in associates and joint ventures | 2,008 | - | 4,338 | 6,346 | (225) | 6,121
Fixed assets, net |  | 5,420 | 997 | - | 6,417 | 546 | 6,963
Goodwill and Intangible assets, net |  | 8,371 | 9,557 | - | 17,928 | 3,182 | 21,110
1) Includes interest and similar income and expenses of R$ 59,948, result of financial assets and liabilities at fair value through profit or loss of R$ 16,678 and foreign exchange results and exchange variations in foreign transactions of R$ (1,417).
2) Refers to general and administrative expenses including depreciation and amortization expenses of R$ (5,548).
3) The IFRS Consolidated figures do not represent the sum of the parties because there are intercompany transactions that were eliminated only in the consolidated statements. Segments are assessed by top management, net of income and expenses between related parties.
|  | 01/01 to 12/31/2020
| Retail Business | Wholesale Business | Activities with the Market + Corporation | ITAÚ UNIBANCO | Adjustments | IFRS consolidated (3)
Operating revenues | 72,680 | 32,187 | 9,918 | 114,785 | (14,586) | 100,199
Interest margin (1) | 41,818 | 19,883 | 8,394 | 70,095 | (20,042) | 50,053
Revenues from banking services and bank charges | 23,918 | 11,911 | 1,401 | 37,230 | 1,327 | 38,557
Income from insurance and private pension operations before claim and selling expenses | 6,944 | 393 | 123 | 7,460 | (2,972) | 4,488
Other revenues | - | - | - | - | 7,101 | 7,101
Cost of Credit | (21,247) | (8,968) | 6 | (30,209) | 5,583 | (24,626)
Claims | (1,345) | (8) | - | (1,353) | (1) | (1,354)
Operating margin | 50,088 | 23,211 | 9,924 | 83,223 | (9,004) | 74,219
Other operating income / (expenses) | (40,221) | (16,133) | (650) | (57,004) | (11,985) | (68,989)
Non-interest expenses (2) | (35,310) | (14,592) | (287) | (50,189) | (14,018) | (64,207)
Tax expenses for ISS, PIS and COFINS and Other | (4,911) | (1,541) | (363) | (6,815) | 634 | (6,181)
Share of profit or (loss) in associates and joint ventures | - | - | - | - | 1,399 | 1,399
Income before income tax and social contribution | 9,867 | 7,078 | 9,274 | 26,219 | (20,989) | 5,230
Income tax and social contribution | (3,071) | (1,893) | (3,099) | (8,063) | 17,897 | 9,834
Non-controlling interests | (175) | 601 | (46) | 380 | 3,452 | 3,832
Net income | 6,621 | 5,786 | 6,129 | 18,536 | 360 | 18,896
12/31/2020 | Total assets (*) - | 1,265,620 | 981,034 | 143,715 | 2,112,586 | (93,335) | 2,019,251
Total liabilities - | 1,218,977 | 915,253 | 108,432 | 1,964,880 | (100,154) | 1,864,726
(*) Includes: |  |  |  |  |  |
Investments in associates and joint ventures |  | 2,012 | - | 13,879 | 15,891 | (321) | 15,570
Fixed assets, net |  | 4,587 | 806 | - | 5,393 | 1,544 | 6,937
Goodwill and Intangible assets, net |  | 4,978 | 9,901 | - | 14,879 | 2,451 | 17,330
1) Includes interest and similar income and expenses of R$ 40,811, result of financial assets and liabilities at fair value through profit or loss of R$ 6,553 and foreign exchange results and exchange variations in foreign transactions of R$ 2,689.
2) Refers to general and administrative expenses including depreciation and amortization expenses of R$ (5,064).
3) The IFRS Consolidated figures do not represent the sum of the parties because there are intercompany transactions that were eliminated only in the consolidated statements. Segments are assessed by top management, net of income and expenses between related parties.
Summary of Result of Non-Current Assets and Main Services and Products by Geographic Region |
Summary of Result of Non-Current Assets and Main Services and Products by Geographic Region |  |  |  |  |  |  |
| 12/31/2022 |  | 12/31/2021
| Brazil | Abroad | Total |  | Brazil | Abroad | Total
Non-current assets | 30,230 | 651 | 30,881 |  | 21,390 | 6,683 | 28,073
| 01/01 to 12/31/2022 |  | 01/01 to 12/31/2021 | 01/01 to 12/31/2020
| Brazil | Abroad | Total |  | Brazil | Abroad | Total | Brazil | Abroad | Total
Income related to interest and similar (1,2,3) | 174,118 | 51,608 | 225,726 |  | 117,094 | 27,420 | 144,514 | 104,364 | 19,247 | 123,611
Income from insurance and private pension operations before claim and selling expenses (3) | 5,093 | 845 | 5,938 |  | 5,332 | 22 | 5,354 | 4,488 | - | 4,488
Commissions and Banking Fees (3) | 31,928 | 14,450 | 46,378 |  | 37,744 | 4,580 | 42,324 | 34,624 | 3,933 | 38,557
1) Includes interest and similar income, result of financial assets and liabilities at fair value through profit or loss and foreign exchange results and exchange variations in foreign transactions.
2) ITAÚ UNIBANCO HOLDING does not have customers representing 10% or higher of its revenues.
3) In "Brazil" geographic region the companies headquartered in the country and "Abroad" are considered; the other companies, the amounts consider the already eliminated values.

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