Itaú Unibanco Holding S.A. (ITUB) annual results, year to 31 December 2021, 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 2021 its profit attributable to shareholders was BRL 26,760 million, up 41.6%.
The year to 31 December 2021, against the year before
| Year to | Dec 2020 † | Dec 2021 † |
|---|---|---|
| Income tax | 9,834 | -13,847 |
| Profit for the year | 15,064 | 28,384 |
| Profit attributable to shareholders | 18,896 | 26,760 |
| Filing | 20-F | 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 2020 † | Dec 2021 † |
|---|---|---|
| Cash from operations | 59,491 | 54,306 |
| Purchase of property, plant and equipment | 1,716 | 1,414 |
| Free cash flow | 57,775 | 52,892 |
| Dividends paid | 2,261 | 1,596 |
| Filing | 20-F | 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 2020 † | Dec 2021 † |
|---|---|---|
| Total assets | 2,019,251 | 2,069,206 |
| Equity attributable to shareholders | 142,993 | 152,864 |
| Cash and cash equivalents | 105,823 | 103,887 |
| Borrowings, as filed | 89,253 | 103,512 |
| Filing | 20-F | 20-F |
BRL million, at each fiscal year end.
Ratios on the filed lines
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, this page
- 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
Source
20-F for the year to 31 December 2021, filed 29 April 2024, accession 0001292814-24-001692: the filing on EDGAR. All of Itaú Unibanco Holding S.A.'s filings: EDGAR company page. The figures are in Brazilian reais as filed.
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