ITUB Forex Effect on Cash

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) · Forex Effect on Cash

ITUB Forex Effect on Cash

Latest reportedR$63.83B BRLperiod endingJun 30, 2026

ITUB Forex Effect on Cash · BRL (R$2.32M → R$63.83B)

Annual forex effect on cash

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ITUB forex effect on cash history

Annual fiscal periods · BRL. Dates are reporting period ends; fiscal years can differ from calendar years.

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) Forex Effect on Cash — Annual fiscal periods (BRL)

Period ending	Forex Effect on Cash (BRL)
Dec 31, 2025	-7,815,404,000
Dec 31, 2024	8,404,000,000
Dec 31, 2023	-11,529,000,000
Dec 31, 2022	-24,279,000,000
Dec 31, 2021	-19,941,000,000
Dec 31, 2020	-11,677,000,000
Dec 31, 2019	54,000,000
Dec 31, 2018	990,000,000
Dec 31, 2017	-687,000,000
Dec 31, 2016	-17,941,000,000
Dec 31, 2015	9,681,000,000
Dec 31, 2014	-1,186,000,000
Dec 31, 2013	2,590,000,000
Dec 31, 2012	1,546,000,000
Dec 31, 2011	2,168,000,000
Dec 31, 2010	-629,288,000
Dec 31, 2009	8,684,845,000
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	2,885,170
Dec 31, 2002	0
Dec 31, 2001	2,322,300