Itaú Unibanco Holding S.A. (ITUB) annual results, year to 31 December 2015, from the 20-F
Itaú Unibanco Holding S.A. files a 20-F with the SEC once a year, in Brazilian reais. In the year to 31 December 2015 its profit attributable to shareholders was BRL 25,740 million.
The year to 31 December 2015
| Year to | Dec 2015 † |
|---|---|
| Income tax | -7,891 |
| Profit for the year | 26,156 |
| Profit attributable to shareholders | 25,740 |
| Filing | 20-F |
BRL million, from the 20-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
Cash flow
| Year to | Dec 2015 † |
|---|---|
| Cash from operations | -34,459 |
| Purchase of property, plant and equipment | 1,466 |
| Free cash flow | -35,925 |
| Filing | 20-F |
BRL million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2015 † |
|---|---|
| Total assets | 1,276,415 |
| Equity attributable to shareholders | 113,597 |
| Cash and cash equivalents | 104,785 |
| Goodwill | 2,057 |
| Filing | 20-F |
BRL million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2015 † |
|---|---|
| Return on year-end equity | 22.7% |
| Filing | 20-F |
Arithmetic on the filed lines of the same year.
The exchange rates used
| Year to | Average over the year BRL per US dollar | At the year end BRL per US dollar |
|---|---|---|
| Dec 2015 | 3.28 | 3.96 |
| Dec 2016 | 3.46 | 3.25 |
| Dec 2017 | 3.19 | 3.31 |
| Dec 2018 | 3.63 | 3.88 |
| Dec 2019 | 3.94 | 4.02 |
| Dec 2020 | 5.11 | 5.19 |
| Dec 2021 | 5.39 | 5.57 |
| Dec 2022 | 5.15 | 5.29 |
| Dec 2023 | 4.99 | 4.85 |
| Dec 2024 | 5.36 | 6.18 |
| Dec 2025 | 5.58 | 5.48 |
Converted by us, not by the company: the Federal Reserve's daily noon buying rates in New York (H.10), FRED series DEXBZUS. Profit and loss, cash flow and EPS use the average of the daily rates over each fiscal year; the balance sheet uses the rate on the year end, or the last one before it. Ratios are the same in either currency. The filed figures are the ones in Brazilian reais.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
- Year to 31 December 2018
- Year to 31 December 2017
- Year to 31 December 2016
- Year to 31 December 2015, this page
Source
20-F for the year to 31 December 2015, filed 20 April 2018, accession 0001144204-18-021659: the filing on EDGAR. All of Itaú Unibanco Holding S.A.'s filings: EDGAR company page. The figures are in Brazilian reais as filed.
The same record on your computer
GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.