XML 81 R51.htm IDEA: XBRL DOCUMENT
v3.25.1

Financial assets at amortized cost - Securities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Financial Assets At Amortized Cost - Securities |
Schedule of financial assets at amortized cost - securities |
Schedule of financial assets at amortized cost - securities |  |  |  |  |  |  |
| 12/31/2024 |  | 12/31/2023
| Amortized Cost | Expected Loss | Net Amortized Cost |  | Amortized Cost | Expected Loss | Net Amortized Cost
Brazilian government securities | 111,824 | (16) | 111,808 |  | 94,990 | (23) | 94,967
Government securities – Latin America | 21,730 | (9) | 21,721 |  | 27,874 | (9) | 27,865
Government securities – Abroad | 25,126 | (3) | 25,123 |  | 22,712 | (4) | 22,708
Corporate securities | 168,827 | (3,627) | 165,200 |  | 115,167 | (818) | 114,349
Rural product note | 60,358 | (416) | 59,942 |  | 38,146 | (190) | 37,956
Bank deposit certificates | 50 | - | 50 |  | 19 | - | 19
Real estate receivables certificates | 5,827 | (9) | 5,818 |  | 5,911 | (7) | 5,904
Debentures | 77,344 | (3,101) | 74,243 |  | 57,399 | (586) | 56,813
Eurobonds and other | 1,102 | (9) | 1,093 |  | 516 | - | 516
Financial bills | 212 | - | 212 |  | 1,575 | (2) | 1,573
Promissory and commercial notes | 16,312 | (32) | 16,280 |  | 10,253 | (23) | 10,230
Other | 7,622 | (60) | 7,562 |  | 1,348 | (10) | 1,338
Total | 327,507 | (3,655) | 323,852 |  | 260,743 | (854) | 259,889
Schedule of amortized cost of financial assets at amortized cost |
Schedule of amortized cost of financial assets at amortized cost |  |  |  |  |
| 12/31/2024 |  | 12/31/2023
| Amortized Cost | Net Amortized Cost |  | Amortized Cost | Net Amortized Cost
Current | 90,213 | 88,582 |  | 82,120 | 81,745
Up to one year | 90,213 | 88,582 |  | 82,120 | 81,745
Non-current | 237,294 | 235,270 |  | 178,623 | 178,144
From one to five years | 165,759 | 164,332 |  | 132,365 | 131,918
From five to ten years | 60,289 | 59,694 |  | 42,062 | 42,031
After ten years | 11,246 | 11,244 |  | 4,196 | 4,195
Total | 327,507 | 323,852 |  | 260,743 | 259,889
Schedule of reconciliation of expected loss |
Schedule of reconciliation of expected loss |  |  |  |  |  |  |  |  |
Stage 1 | Expected loss | Gains / (Losses) | Purchases | Settlements | Transfer to Stage 2 | Transfer to Stage 3 | Cure from Stage 2 | Cure from Stage 3 | Expected loss
12/31/2023 | 12/31/2024
Financial assets at amortized cost | (183) | (244) | (317) | 76 | 449 | 149 | (166) | (88) | (324)
Brazilian government securities | (23) | 7 | - | - | - | - | - | - | (16)
Government securities - Latin America | (9) | 10 | (20) | 10 | - | - | - | - | (9)
Government securities - Abroad | (4) | (4) | - | 5 | - | - | - | - | (3)
Corporate securities | (147) | (257) | (297) | 61 | 449 | 149 | (166) | (88) | (296)
Rural product note | (60) | (63) | (179) | 15 | 90 | 149 | (57) | (45) | (150)
Real estate receivables certificates | (7) | 2 | (3) | 5 | 3 | - | (5) | - | (5)
Debentures | (52) | (229) | (32) | 22 | 312 | - | (80) | - | (59)
Eurobond and other | - | (2) | (7) | - | - | - | - | - | (9)
Promissory and commercial notes | (23) | 1 | (24) | 8 | 30 | - | (11) | - | (19)
Other | (5) | 34 | (52) | 11 | 14 | - | (13) | (43) | (54)
Stage 2 | Expected loss | Gains / (Losses) | Purchases | Settlements | Cure to Stage 1 | Transfer to Stage 3 | Transfer from Stage 1 | Cure from Stage 3 | Expected loss
12/31/2023 | 12/31/2024
Financial assets at amortized cost | (122) | 2 | (264) | 139 | 166 | 416 | (449) | (13) | (125)
Corporate securities | (122) | 2 | (264) | 139 | 166 | 416 | (449) | (13) | (125)
Rural product note | (10) | (48) | (64) | 7 | 57 | 82 | (90) | (12) | (78)
Real estate receivables certificates | - | 30 | (35) | - | 5 | - | (3) | (1) | (4)
Debentures | (105) | 23 | (160) | 116 | 80 | 334 | (312) | - | (24)
Financial bills | (2) | - | - | 2 | - | - | - | - | -
Promissory and commercial notes | - | - | (4) | 10 | 11 | - | (30) | - | (13)
Other | (5) | (3) | (1) | 4 | 13 | - | (14) | - | (6)
Stage 3 | Expected loss | Gains / (Losses) | Purchases | Settlements | Cure to Stage 1 | Cure to Stage 2 | Transfer from Stage 1 | Transfer from Stage 2 | Expected loss
12/31/2023 | 12/31/2024
Financial assets at amortized cost | (549) | (34) | (2,858) | 699 | 88 | 13 | (149) | (416) | (3,206)
Corporate securities | (549) | (34) | (2,858) | 699 | 88 | 13 | (149) | (416) | (3,206)
Rural product note | (120) | 13 | (53) | 146 | 45 | 12 | (149) | (82) | (188)
Real estate receivables certificates | - | (1) | - | - | - | 1 | - | - | -
Debentures | (429) | (2) | (2,805) | 552 | - | - | - | (334) | (3,018)
Other | - | (44) | - | 1 | 43 | - | - | - | -
Stage 1 | Expected loss | Gains / (Losses) | Purchases | Settlements | Transfer to Stage 2 | Transfer to Stage 3 | Cure from Stage 2 | Cure from Stage 3 | Expected loss
12/31/2022 | 12/31/2023
Financial assets at amortized cost | (208) | 63 | (329) | 60 | 120 | 173 | (30) | (32) | (183)
Brazilian government securities | (30) | 7 | - | - | - | - | - | - | (23)
Government securities - Latin America | (7) | 8 | (13) | 3 | - | - | - | - | (9)
Government securities - Abroad | (4) | 2 | (2) | - | - | - | - | - | (4)
Corporate securities | (167) | 46 | (314) | 57 | 120 | 173 | (30) | (32) | (147)
Rural product note | (105) | 128 | (131) | 20 | 44 | 38 | (22) | (32) | (60)
Real estate receivables certificates | (4) | (4) | (6) | 7 | - | - | - | - | (7)
Debentures | (44) | (78) | (164) | 25 | 74 | 135 | - | - | (52)
Eurobond and other | - | (1) | - | 1 | - | - | - | - | -
Promissory and commercial notes | (13) | 1 | (9) | 4 | 2 | - | (8) | - | (23)
Other | (1) | - | (4) | - | - | - | - | - | (5)
Stage 2 | Expected loss | Gains / (Losses) | Purchases | Settlements | Cure to Stage 1 | Transfer to Stage 3 | Transfer from Stage 1 | Cure from Stage 3 | Expected loss
12/31/2022 | 12/31/2023
Financial assets at amortized cost | (114) | (221) | (45) | 16 | 30 | 347 | (120) | (15) | (122)
Corporate securities | (114) | (221) | (45) | 16 | 30 | 347 | (120) | (15) | (122)
Rural product note | (24) | (46) | (25) | 7 | 22 | 115 | (44) | (15) | (10)
Debentures | (86) | (6) | (10) | 9 | - | 62 | (74) | - | (105)
Financial bills | - | - | (2) | - | - | - | - | - | (2)
Promissory and commercial notes | - | (168) | (8) | - | 8 | 170 | (2) | - | -
Other | (4) | (1) | - | - | - | - | - | - | (5)
Stage 3 | Expected loss | Gains / (Losses) | Purchases | Settlements | Cure to Stage 1 | Cure to Stage 2 | Transfer from Stage 1 | Transfer from Stage 2 | Expected loss
12/31/2022 | 12/31/2023
Financial assets at amortized cost | (1,716) | (344) | (51) | 2,035 | 32 | 15 | (173) | (347) | (549)
Corporate securities | (1,716) | (344) | (51) | 2,035 | 32 | 15 | (173) | (347) | (549)
Rural product note | (11) | - | (31) | 28 | 32 | 15 | (38) | (115) | (120)
Debentures | (1,705) | (344) | (20) | 1,837 | - | - | (135) | (62) | (429)
Promissory and commercial notes | - | - | - | 170 | - | - | - | (170) | -

X
- References No definition available. + Details
Name: | itub_DisclosureOfAmortizedCostOfFinancialAssetsAtAmortizedCostsecuritiesByMaturityExplanatory
Namespace Prefix: | itub_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | itub_DisclosureOfFinancialAssetsAtAmortizedCostExplanatoryTextBlock
Namespace Prefix: | itub_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- References No definition available. + Details
Name: | itub_ScheduleOfFinancialAssetsAtAmortizedCostSecuritiesTableTextBlock
Namespace Prefix: | itub_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration