ITAU UNIBANCO ON ITUB3 Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.15T	2.17T	2.18T	2.29T	2.42T	2.47T	2.55T	2.59T
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	247.66B	280.33B	276.62B	267.63B	267.72B	278.99B	284.98B	295.32B
Securities	661.8B	637.78B	654.34B	695.26B	690.04B	763.52B	773.96B	859.53B
Loans	716.95B	766.31B	763.16B	805.9B	824.92B	845.21B	850.91B	835.62B
Total Liabilities	2T	2.01T	2.03T	2.13T	2.26T	2.3T	2.37T	2.41T
Total Deposits	881.01B	918.61B	882.92B	913.63B	926.87B	957.47B	1T	1.01T
Common Equity	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B
Retained Earnings	51.41B	57.06B	61.08B	66.47B	72.56B	76.6B	81.7B	86.9B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.43T	1.5T	1.65T	1.74T	2.11T	2.17T	2.47T	2.7T
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	127.79B	180.43B	195.83B	200.07B	236.04B	280.33B	278.99B	312.04B
Securities	353.01B	423.37B	434.33B	503.88B	636.26B	637.78B	763.52B	933.49B
Loans	445.12B	450.51B	491.8B	536.68B	649.87B	766.31B	845.21B	847.67B
Total Liabilities	1.3T	1.36T	1.51T	1.6T	1.96T	2.01T	2.3T	2.51T
Total Deposits	339.21B	445.05B	509.98B	563.75B	863.88B	918.61B	957.47B	1.04T
Total Equity	127.22B	138.94B	144.12B	142.85B	147.71B	155.58B	169.74B	188.94B
Common Equity	97.15B	97.15B	97.15B	97.15B	97.15B	90.73B	90.73B	90.73B
Retained Earnings	0	0	37.38B	36.57B	40.73B	57.06B	76.6B	95.21B