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Related parties | 12 Months Ended
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Dec. 31, 2024
Notes and other explanatory information [abstract] |
Related parties | Note 31 - Related parties Transactions between related parties are carried out for amounts, terms and average rates in accordance with normal market practices during the period, and under reciprocal conditions. Transactions between companies and investment funds, included in consolidation (Note 2c I), have been eliminated and do not affect the consolidated statements. The principal unconsolidated related parties are as follows: • Parent companies: IUPAR, E. JOHNSTON and ITAÚSA. • Associates and joint ventures: of which stand out: Avenue Holding Cayman Ltd.; Biomas Serviços Ambientais, Restauração e Carbono S.A.; BSF Holding S.A.; Conectcar Instituição de Pagamento e Soluções de Mobilidade Eletrônica S.A.; Kinea Private Equity Investimentos S.A.; Olímpia Promoção e Serviços S.A.; Porto Seguro Itaú Unibanco Participações S.A.; Pravaler S.A. and Tecnologia Bancária S.A. • Other related parties: • Direct and indirect equity interests of ITAÚSA, in particular: Aegea Saneamento e Participações S.A.; Águas do Rio 1 SPE S.A., Águas do Rio 4 SPE S.A.; Alpargatas S.A.; CCR S.A.; Copa Energia Distribuidora de Gás S.A. and Dexco S.A. • Pension plans, in particular: Fundação Itaú Unibanco – Previdência Complementar and FUNBEP – Fundo de Pensão Multipatrocinado, closed-end supplementary pension entities, that administer retirement plans sponsored by ITAÚ UNIBANCO HOLDING, created exclusively for employees. • Associations, in particular: Associação Cubo Coworking Itaú and Associação Itaú Viver Mais. • Foundations and Institutes, in particular: Fundação Saúde Itaú; Instituto Itaú Ciência, Tecnologia e Inovação and Instituto Unibanco. a) Transactions with related parties:
Schedule of transactions between related parties |  |  |  |  |  |  |  |  |
ITAÚ UNIBANCO HOLDING | 12/31/2024 |  | 12/31/2023
Parent companies | Associates and joint ventures | Other related parties | Total |  | Parent companies | Associates and joint ventures | Other related parties | Total
Assets |  |  |  |  |  |  |  |  |
lnterbank investments | - | 820 | - | 820 |  | - | 321 | - | 321
Loan operations | - | 141 | 448 | 589 |  | - | 355 | 324 | 679
Securities and derivatives (asset and liability position) | 527 | 373 | 3,211 | 4,111 |  | 1,307 | 317 | 3,096 | 4,720
Other assets | - | 437 | 54 | 491 |  | 1 | 357 | 39 | 397
Total assets | 527 | 1,771 | 3,713 | 6,011 |  | 1,308 | 1,350 | 3,459 | 6,117
Liabilities |  |  |  |  |  |  |  |  |
Deposits | - | (129) | (1,157) | (1,286) |  | - | (92) | (1,306) | (1,398)
Deposits received under securities repurchase agreements | - | (279) | (71) | (350) |  | - | (119) | (75) | (194)
Funds from acceptances and issuance of securities | - | (29) | (146) | (175) |  | - | - | (82) | (82)
Other liabilities | (2) | (13) | (1,576) | (1,591) |  | (8) | (9) | (1,072) | (1,089)
Total Liabilities | (2) | (450) | (2,950) | (3,402) |  | (8) | (220) | (2,535) | (2,763)
ITAÚ UNIBANCO HOLDING | 01/01 to 12/31/2024 |  | 01/01 to 12/31/2023 |  | 01/01 to 12/31/2022
Parent companies | Associates and joint ventures | Other related parties | Total |  | Parent companies | Associates and joint ventures | Other related parties | Total |  | Parent companies | Associates and joint ventures | Other related parties | Total
Statement of lncome |  |  |  |  |  |  |  |  |  |  |  |  |  |
lncome | 156 | 91 | 914 | 1,161 |  | 173 | 48 | 629 | 850 |  | 166 | 51 | 969 | 1,186
Expenses | - | (74) | (482) | (556) |  | - | (20) | (298) | (318) |  | - | (7) | (187) | (194)
Other operating revenues / (expenses) | 14 | (167) | (839) | (992) |  | 14 | (81) | (196) | (263) |  | 13 | (98) | (60) | (145)
lncome | 170 | (150) | (407) | (387) |  | 187 | (53) | 135 | 269 |  | 179 | (54) | 722 | 847
Operations with Key Management Personnel of ITAÚ UNIBANCO HOLDING present Assets of R$ 191, Liabilities of R$ (7,641) and Results of R$ 19 (R$ 185, R$ (7,099) at 12/31/2023 and R$ (62) and R$ 16 from 01/01 to 12/31/2023 and 01/01 to 12/31/2022, respectively). b) Compensation and Benefits of Key Management Personnel Compensation and benefits attributed to Managers Members, members of the Audit Committee and the Board of Directors of ITAÚ UNIBANCO HOLDING in the period correspond to:
Schedule of compensation and benefits of key management personnel |  |  |
| 01/01 to 12/31/2024 | 01/01 to 12/31/2023 | 01/01 to 12/31/2022
Fees | (711) | (686) | (603)
Profit sharing | (321) | (275) | (255)
Post-employment benefits | (10) | (6) | (5)
Share-based payment plan | (229) | (179) | (142)
Total | (1,271) | (1,146) | (1,005)
Total amount related to share-based payment plans, personnel expenses and post-employment benefits is detailed in Notes 20, 23 and 26, respectively.

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