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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