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v3.23.1

Consolidated Statement of Cash Flows - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of cash flows [abstract] |  |  |
Adjusted net income | R$ 88,266 | R$ 93,298 | R$ 60,214
Net income | 30,737 | 28,384 | 15,064
Adjustments to net income: | 57,529 | 64,914 | 45,150
Share-based payment | 234 | (20) | 217
Effects of changes in exchange rates on cash and cash equivalents | 24,279 | 19,941 | 11,677
Expected loss from financial assets and claims | 29,287 | 14,379 | 25,980
Income from interest and foreign exchange variation from operations with subordinated debt | 1,708 | 24,279 | 20,774
Provision for insurance and private pension | 12,184 | 9,669 | 10,316
Depreciation and amortization | 4,796 | 4,233 | 3,729
Expense from update / charges on the provision for civil, labor, tax and legal obligations | 1,288 | 578 | 893
Provision for civil, labor, tax and legal obligations | 2,882 | 3,565 | 3,602
Revenue from update / charges on deposits in guarantee | (1,018) | (376) | (344)
Deferred taxes (excluding hedge tax effects) | 3,457 | 10,024 | (239)
Income from share in the net income of associates and joint ventures and other investments | (672) | (1,164) | (1,399)
Income from financial assets - at fair value through other comprehensive income | 1,534 | 2,086 | (1,107)
Income from interest and foreign exchange variation of financial assets at fair value through other comprehensive income | (16,863) | (18,311) | (21,057)
Income from interest and foreign exchange variation of financial assets at amortized cost | (7,364) | (6,541) | (8,309)
(Gain) / loss on sale of investments and fixed assets |  | (565) | (4,165)
Other | 1,797 | 3,137 | 4,582
Change in assets and liabilities | 41,700 | (38,992) | (723)
Interbank deposits | 10,379 | (5,590) | (21,775)
Securities purchased under agreements to resell | (42,595) | 61,293 | (21,639)
Compulsory deposits with the Central Bank of Brazil | (5,356) | (20,333) | 1,189
Loan operations | (106,975) | (126,493) | (141,951)
Derivatives (assets / liabilities) | 4,460 | (8,842) | (2,973)
Financial assets designated at fair value through profit or loss | (20,132) | 24,104 | (107,996)
Other financial assets | (15,550) | (2,999) | 1,841
Other tax assets | (409) | 1,910 | 534
Other assets | (9,346) | 506 | (18,008)
Deposits | 21,066 | 41,362 | 301,950
Deposits received under securities repurchase agreements | 40,592 | (20,516) | 16,781
Funds from interbank markets | 117,442 | 21,110 | (18,827)
Funds from institutional markets | 11,243 | 208 | 18,611
Other financial liabilities | 32,966 | 15,343 | 1,843
Financial liabilities at fair value throught profit or loss | (50) | (29) | (60)
Provision for insurance and private pension | 6,440 | (17,293) | (9,004)
Provisions | (1,551) | 709 | (3,550)
Tax liabilities | (347) | (898) | (1,910)
Other liabilities | 5,297 | 3,341 | 10,048
Payment of income tax and social contribution | (5,874) | (5,885) | (5,827)
Net cash from / (used in) operating activities | 129,966 | 54,306 | 59,491
Dividends / Interest on capital received from investments in associates and joint ventures | 336 | 661 | 487
Cash upon sale of investments in associates and joint ventures |  | 623 | 4,982
Cash and Cash equivalents, net of assets and liabilities arising from the spin-off of XP Inc |  | (10) |
Cash upon sale of fixed assets | 505 | 172 | 331
Mutual rescission of intangible assets agreements | 17 | 95 | 309
(Purchase) / Cash from the sale of financial assets at fair value through other comprehensive income | (1,605) | 14,028 | (11,860)
(Purchase) / redemptions of financial assets at amortized cost | (63,701) | (11,296) | 11,863
(Purchase) of investments in associates and joint ventures | (660) | (33) | (52)
(Purchase) of fixed assets | (2,727) | (1,414) | (1,716)
(Purchase) of intangible assets | (5,768) | (7,667) | (3,591)
Net cash from / (used in) investment activities | (73,603) | (4,841) | 753
Subordinated debt obligations raisings | 1,004 | 8,229 | 5,260
Subordinated debt obligations redemptions | (23,208) | (32,388) | (10,581)
Change in non-controlling interests stockholders | (2,964) | (1,414) | 3,330
Result of delivery of treasury shares | 453 | 510 | 494
Dividends and interest on capital paid to non-controlling interests | (293) | (130) | (506)
Dividends and interest on capital paid | (6,706) | (6,267) | (11,552)
Net cash from / (used in) financing activities | (31,714) | (31,460) | (13,555)
Net increase / (decrease) in cash and cash equivalents | 24,649 | 18,005 | 46,689
Cash and cash equivalents at the beginning of the period | 103,887 | 105,823 | 70,811
Effects of changes in exchange rates on cash and cash equivalents | (24,279) | (19,941) | (11,677)
Cash and cash equivalents at the end of the period | 104,257 | 103,887 | 105,823
Cash | 35,381 | 44,512 | 46,224
Interbank deposits | 12,584 | 12,555 | 3,888
Securities purchased under agreements to resell - Collateral held | 56,292 | 46,820 | 55,711
Additional information on cash flow (Mainly operating activities) |  |  |
Interest received | 213,820 | 131,661 | 121,558
Interest paid | 107,468 | 73,458 | 77,011
Non-cash transactions |  |  |
Loans transferred to assets held for sale |  |  |
Spin-off of XP Inc. investment |  | 9,975 |
Increase of Equity Interest in ITAU CORPBANCA | 961 |  |
Dividends and interest on capital declared and not yet paid | R$ 4,506 | R$ 2,864 | R$ 3,178

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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 2022-03-24 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 20 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Section A Statement of cash flows for an entity other than a financial institution -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A__IAS07_IE_A_TI -URIDate 2022-03-24 + Details
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_i&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 10 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_10&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 50 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_50_d&doctype=Standard -URIDate 2022-03-24 + Details
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