XML 58 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statement of Cash Flows - BRL (R$)
R$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of cash flows [abstract]      
Adjusted net income R$ 55,841 R$ 60,431 R$ 70,570
Net income 25,639 23,225 22,016
Adjustments to net income: 30,202 37,206 48,554
Share-based payment (98) 215 127
Financial assets through Profit or Loss and Derivatives 551 452 163
Effects of changes in exchange rates on cash and cash equivalents (990) 642 17,941
Expected Loss from Financial Assets and Claims 10,182 20,966 24,355
Interest and foreign exchange expense from operations with subordinated debt 8,759 4,714 942
Change in reserves for insurance and private pension 20,136 22,177 19,490
Depreciation and amortization 3,567 3,169 3,249
Update/charge expense provision for Civil, labor, fiscal and legal obligations 1,037 1,325 1,609
Interest expense from provision for contingent and legal liabilities 2,465 3,641 4,247
Provision for contingent and legal liabilities (199) (345) (383)
Deferred taxes (excluding hedge tax effects) 10,287 3,972 886
Share of profit or (loss) in associates and joint ventures (747) (550) (528)
(Gain) loss on Financial assets - At fair value through other comprehensive income 254 128 851
Interest and foreign exchange income of financial assets at fair value through other comprehensive income (12,808) (9,073) (2,570)
Interest and foreign exchange of financial assets at amortized cost (11,402) (12,502) (17,332)
(Gain) loss on sale of investments and fixed assets (297) (283) (21)
Impairment losses of fixed assets and intangible assets 167 14 (5)
Other (662) (1,456) (4,467)
Change in assets and liabilities (33,132) (50,039) (34,498)
(Increase) decrease in assets (123,522) (97,420) (78,196)
Interbank deposits (9,404) (4,391) (827)
Securities purchased under agreements to resell (29,561) 5,368 (10,646)
Compulsory deposits with the Central Bank of Brazil 4,689 (13,137) (19,144)
Loan operations (51,919) (22,467) (29,455)
Derivatives (assets / liabilities) 217 3,396 (3,858)
Financial assets designated at fair value through profit or loss (13,105) (56,531) (17,743)
Other financial assets (15,323) (5,328) (6)
Other tax assets (1,669) (1,501) (2,183)
Other assets (7,447) (2,829) 5,666
(Decrease) increase in liabilities 90,390 47,381 43,698
Deposits 60,486 73,524 36,804
Deposits received under securities repurchase agreements 17,603 (36,530) 12,521
Funds from interbank markets 10,083 (5,061) (27,238)
Funds from institutional markets (1,125) 6,967 10,686
Other financial liabilities 11,486 8,292 5,892
Financial liabilities at fair value throught profit or loss (273) (54) 107
Technical reserve for insurance and private pension (1,409) 3,787 3,796
Provisions (495) (1,412) 4,030
Tax liabilities (1,739) 2,944 2,391
Other liabilities (348) (558) 1,132
Payment of income tax and social contribution (3,879) (4,518) (6,423)
Net cash from (used in) operating activities 22,709 10,392 36,072
Dividends / Interest on capital received from investments in associates and joint ventures 671 489 287
Cash received on financial assets - At fair value through other comprehensive income 16,622 19,695 19,127
Cash received from redemption of financial assets at amortized cost 14,991 4,025 3,473
Cash upon sale of investments in associates and joint ventures 266 314 19
Cash upon sale of fixed assets 180 204 102
Cash upon sale of intangible assets 35 26 46
Purchase of financial assets at fair value through other comprehensive income (591) (21,647) (25,845)
Purchase of financial assets at amortized cost (2,463) (406) (1,599)
Purchase of investments in associates and joint ventures (6,718) (69) (421)
Purchase of fixed assets (1,483) (943) (1,364)
Purchase of intangible assets (1,381) (2,553) (10,552)
Net cash from (used in) investing activities 20,129 (865) (16,727)
Funding from institutional markets 2,906 4,135 4,863
Redemptions in institutional markets (15,048) (13,573) (14,170)
Change in non-controllinginterests stockholders 128 1,003 10,373
Result of delivery of treasury shares 1,187 980 673
Purchase of treasury shares (510) (3,089) (947)
Dividends and interest on capital paid to non-controlling interests (154) (346) (93)
Dividends and interest on capital paid (20,093) (10,800) (10,769)
Net cash from (used in) financing activities (31,584) (21,690) (10,070)
Net increase (decrease) in cash and cash equivalents 11,254 (12,163) 9,275
Cash and cash equivalents at the beginning of the period 83,314 96,119 104,785
Effects of changes in exchange rates on cash and cash equivalents 990 (642) (17,941)
Cash and cash equivalents at the end of the period 95,558 83,314 96,119
Cash 37,159 18,749 18,542
Interbank deposits 3,295 15,327 13,358
Securities purchased under agreements to resell 55,104 49,238 64,219
Additional information on cash flow (Mainly Operating activities)      
Interest received 122,405 139,895 169,618
Interest paid 84,668 71,456 79,227
Non-cashtransactions      
Dividends and interest on capital declared and not yet paid R$ 515 R$ 1,876 R$ 2,869