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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
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Dec. 31, 2024
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
Schedule of interest and similar income |  |  |
| 01/01 to 12/31/2024 | 01/01 to 12/31/2023 | 01/01 to 12/31/2022
Central Bank of Brazil deposits | 12,505 | 12,569 | 10,228
Interbank deposits | 4,436 | 4,122 | 3,145
Securities purchased under agreements to resell | 36,171 | 33,898 | 25,467
Financial assets at fair value through other comprehensive income | 36,937 | 27,463 | 20,546
Financial assets at amortized cost | 12,038 | 13,126 | 11,823
Loan operations | 138,781 | 130,462 | 116,844
Other financial assets | 1,390 | 745 | 1,112
Total | 242,258 | 222,385 | 189,165
b) Interest and similar expense
Schedule of interest and similar expense |  |  |
| 01/01 to 12/31/2024 | 01/01 to 12/31/2023 | 01/01 to 12/31/2022
Deposits | (68,489) | (71,508) | (52,358)
Securities sold under repurchase agreements | (36,262) | (41,624) | (28,399)
Interbank market funds | (51,600) | (34,543) | (22,878)
Institutional market funds | (10,581) | (10,239) | (12,757)
Other | (346) | (336) | (355)
Total | (167,278) | (158,250) | (116,747)
c) Income of financial assets and liabilities at fair value through profit or loss
Schedule of financial assets and liabilities at fair value through profit or loss |  |  |
| 01/01 to 12/31/2024 | 01/01 to 12/31/2023 | 01/01 to 12/31/2022
Securities | 12,170 | 31,399 | 8,882
Derivatives (1) | 19,781 | (2,954) | 3,477
Financial assets designated at fair value through profit or loss | (3) | 479 | 660
Other financial assets at fair value through profit or loss | 2 | 1,897 | 1,800
Financial liabilities at fair value through profit or loss | (14) | (1,731) | (1,535)
Financial liabilities designated at fair value | 75 | 55 | 41
Total | 32,011 | 29,145 | 13,325
1) | Includes the ineffective derivatives portion related to hedge accounting.
During the period ended 12/31/2024, ITAÚ UNIBANCO HOLDING derecognized/(recognized) R$ (2,891) (R$ 1,131 from 01/01 to 12/31/2023) of Expected losses, R$ (90) (R$ (53) from 01/01 to 12/31/2023) for Financial assets at fair value through other comprehensive income and R$ (2,801) (R$ 1,184 from 01/01 to 12/31/2023) for Financial assets at amortized cost.

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