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Consolidated Statement of Cash Flows - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Statement of cash flows [abstract] |  |  |
Adjusted net income | R$ 93,298 | R$ 60,214 | R$ 60,824
Net income | 28,384 | 15,064 | 27,813
Adjustments to net income: | 64,914 | 45,150 | 33,011
Share-based payment | (20) | 217 | (141)
Effects of changes in exchange rates on cash and cash equivalents | 19,941 | 11,677 | (54)
Expected Loss from Financial Assets and Claims | 14,379 | 25,980 | 18,567
Income from interest and foreign exchange variation from operations with subordinated debt | 24,279 | 20,774 | 4,433
Provision for insurance and private pension | 9,669 | 10,316 | 15,071
Depreciation and amortization | 4,233 | 3,729 | 3,561
Expense from update / charges on the provision for civil, labor, tax and legal obligations | 578 | 893 | 1,925
Provision for civil, labor, tax and legal obligations | 3,565 | 3,602 | 5,132
Revenue from update / charges on deposits in guarantee | (376) | (344) | (519)
Deferred taxes (excluding hedge tax effects) | 10,024 | (239) | 2,499
Income from share in the net income of associates and joint ventures and other investments | (1,164) | (1,399) | (1,315)
Income from Financial assets - At fair value through other comprehensive income | 2,086 | (1,107) | (628)
Income from interest and foreign exchange variation of financial assets at fair value through other comprehensive income | (18,311) | (21,057) | (8,420)
Income from Interest and foreign exchange variation of financial assets at amortized cost | (6,541) | (8,309) | (3,332)
(Gain) loss on sale of investments and fixed assets | (565) | (4,165) | (168)
Other | 3,137 | 4,582 | (3,600)
Change in assets and liabilities | (33,192) | (723) | (25,664)
Interbank deposits | (5,590) | (21,775) | (6,897)
Securities purchased under agreements to resell | 61,293 | (21,639) | 62,487
Compulsory deposits with the Central Bank of Brazil | (14,533) | 1,189 | 2,900
Loan operations | (126,493) | (141,951) | (63,999)
Derivatives (assets / liabilities) | (8,842) | (2,973) | 1,921
Financial assets designated at fair value through profit or loss | 24,104 | (107,996) | (17,895)
Other financial assets | (2,999) | 1,841 | (19,143)
Other tax assets | 1,910 | 534 | 3
Other assets | 506 | (18,008) | (9,232)
Deposits | 41,362 | 301,950 | 43,636
Deposits received under securities repurchase agreements | (20,516) | 16,781 | (73,654)
Funds from interbank markets | 21,110 | (18,827) | 40,192
Funds from institutional markets | 208 | 18,611 | 121
Other financial liabilities | 15,343 | 1,843 | 19,652
Financial liabilities at fair value throught profit or loss | (29) | (60) | 9
Provision for insurance and private pension | (17,293) | (9,004) | 781
Provisions | 709 | (3,550) | 673
Tax liabilities | (898) | (1,910) | (3,526)
Other liabilities | 3,341 | 10,048 | 2,568
Payment of income tax and social contribution | (5,885) | (5,827) | (6,261)
Net cash from / (used in) operating activities | 60,106 | 59,491 | 35,160
Dividends / Interest on capital received from investments in associates and joint ventures | 661 | 487 | 838
Cash upon sale of investments in associates and joint ventures | 623 | 4,982 | 68
Cash and Cash equivalents, net of assets and liabilities arising from the spin-off of XP Inc. | (10) | 0 | 0
Cash upon sale of fixed assets | 172 | 331 | 175
Mutual rescission of intangible assets agreements | 95 | 309 | 64
(Purchase) / Cash from the sale of financial assets - At fair value through other comprehensive income | 14,028 | (11,860) | (15,746)
(Purchase) / redemptions of financial assets at amortized cost | (11,296) | 11,863 | (19,359)
(Purchase) of investments in associates and joint ventures | (33) | (52) | (387)
(Purchase) of fixed assets | (1,414) | (1,716) | (1,621)
(Purchase) of intangible assets | (7,667) | (3,591) | (2,691)
Net cash from / (used in) investment activities | (4,841) | 753 | (38,659)
Funding from institutional markets | 8,229 | 5,260 | 8,548
Redemptions in institutional markets | (32,388) | (10,581) | (2,833)
Change in non-controllinginterests stockholders | (1,414) | (3,330) | (1,617)
Result of delivery of treasury shares | 510 | 494 | 742
Dividends and interest on capital paid to non-controlling interests | (130) | (506) | (227)
Dividends and interest on capital paid | (6,267) | (11,552) | (25,915)
Net cash from / (used in) financing activities | (31,460) | (13,555) | (21,302)
Net increase / (decrease) in cash and cash equivalents | 23,805 | 46,689 | (24,801)
Cash and cash equivalents at the beginning of the period | 105,823 | 70,811 | 95,558
Effects of changes in exchange rates on cash and cash equivalents | (19,941) | (11,677) | 54
Cash and cash equivalents at the end of the period | 109,687 | 105,823 | 70,811
Cash | 44,512 | 46,224 | 30,367
Interbank deposits | 12,555 | 3,888 | 4,561
Securities purchased under agreements to resell - Collateral held | 46,820 | 55,711 | 35,883
Voluntary investments with the Central Bank of Brazil | 5,800 | 0 | 0
Additional information on cash flow (Mainly Operating activities) |  |  |
Interest received | 131,661 | 121,558 | 134,225
Interest paid | 73,458 | 77,011 | 77,315
Non-cashtransactions |  |  |
Loans transferred to assets held for sale | 0 | 0 | 0
Spin-off of XP Inc. investment | 9,975 | 0 | 0
Dividends and interest on capital declared and not yet paid | R$ 2,864 | R$ 3,178 | R$ 838

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- Definition Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_20&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_20_b&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Section A Statement of cash flows for an entity other than a financial institution -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A__IAS07_IE_A_TI -URIDate 2021-03-24 + Details
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_10&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_50_d&doctype=Standard -URIDate 2021-03-24 + Details
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