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Interest and similar income and expenses and income of financial assets and liabilities at fair value through profit or loss
 12 Months Ended
Dec. 31, 2022
Interest And Similar Income And Expenses And Income Of Financial Assets And Liabilities At Fair Value Through Profit Or Loss  
Interest and similar income and expenses and income of financial assets and liabilities at fair value through profit or loss

Note 21 - Interest and similar income and expenses and income of financial assets and liabilities at fair value through profit or loss

a) Interest and similar income

     
  01/01 to 12/31/2022 01/01 to 12/31/2021 01/01 to 12/31/2020
Compulsory deposits in the Central Bank of Brazil 10,228 3,613 2,242
Interbank deposits 3,145 1,203 1,102
Securities purchased under agreements to resell 25,467 9,812 9,832
Financial assets at fair value through other comprehensive income 21,313 17,193 18,089
Financial assets at amortized cost 12,164 4,820 3,629
Loan operations 116,844 92,789 79,503
Other financial assets 1,112 (177) (28)
Total 190,273 129,253 114,369

 

b) Interest and similar expense

     
  01/01 to 12/31/2022 01/01 to 12/31/2021 01/01 to 12/31/2020
Deposits (52,358) (20,492) (17,478)
Securities sold under repurchase agreements (28,399) (8,635) (10,690)
Interbank market funds (22,878) (24,929) (28,878)
Institutional market funds (12,757) (9,865) (8,400)
Financial expense from technical provisions for insurance and private pension (21,981) (5,346) (8,121)
Other (142) (38) 9
Total (138,515) (69,305) (73,558)

 

c) Income of financial assets and liabilities at fair value through profit or loss

     
  01/01 to 12/31/2022 01/01 to 12/31/2021 01/01 to 12/31/2020
Securities 29,730 7,439 16,035
Derivatives (1) 3,477 9,716 (9,393)
Financial assets designated at fair value through profit or loss 660 (483) (118)
Other financial assets at fair value through profit or loss 1,800 838 -
Financial liabilities at fair value through profit or loss (1,535) (843) (9)
Financial liabilities designated at fair value 41 11 38
Total 34,173 16,678 6,553
1) Includes the ineffective derivatives portion related to hedge accounting.

During the period ended 12/31/2022, ITAÚ UNIBANCO HOLDING derecognized/(recognized) R$ (120) of expected losses (R$ 1,127 from 01/01 to 12/31/2021), R$ (30) for Financial assets – Fair value through other comprehensive income (R$ 10 from 01/01 to 12/31/2021) and R$ (90) for Financial assets – Amortized cost (R$ 1,117 from 01/01 to 12/31/2021).