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Consolidated Statement of Cash Flows - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Statement of cash flows [abstract] |  |  |
Adjusted net income | R$ 38,186 | R$ 91,638 | R$ 96,446
Net income | 42,128 | 33,877 | 30,242
Adjustments to net income: | (3,942) | 57,761 | 66,204
Share-based payment | 217 | 200 | 234
Effects of changes in exchange rates on cash and cash equivalents | (8,404) | 11,529 | 24,279
Expected loss from financial assets | 32,311 | 30,445 | 27,737
Income from interest and foreign exchange variation from operations with subordinated debt | (1,794) | 2,948 | 1,708
Financial income from insurance contracts and private pension | 23,679 | 28,585 | 21,873
Depreciation and amortization | 6,440 | 5,652 | 4,796
Expense from update / charges on the provision for civil, labor, tax and legal obligations | 1,180 | 799 | 1,288
Provision for civil, labor, tax and legal obligations | 5,077 | 4,418 | 2,882
Revenue from update / charges on deposits in guarantee | (775) | (913) | (1,018)
Deferred taxes (excluding hedge tax effects) | 2,689 | 2,130 | 3,209
Income from share in the net income of associates and joint ventures and other investments | (1,047) | (920) | (672)
Income from financial assets - at fair value through other comprehensive income | 3,905 | 612 | 1,534
Income from interest and foreign exchange variation of financial assets at fair value through other comprehensive income | (45,778) | (20,133) | (16,863)
Income from interest and foreign exchange variation of financial assets at amortized cost | (19,995) | (7,697) | (7,364)
(Gain) / loss on sale of investments and fixed assets | (395) | 1,255 |
Other | (1,252) | (1,149) | 2,581
Change in assets and liabilities | (31,117) | (14,145) | 33,187
(Increase) / decrease in assets |  |  |
Interbank deposits | (14,419) | 4,583 | 10,379
Securities purchased under agreements to resell | (9,800) | 3,137 | (42,595)
Central Bank of Brazil deposits | (15,294) | (29,656) | (5,356)
Loan operations | (146,210) | (34,191) | (106,975)
Derivatives (assets / liabilities) | (6,406) | (745) | 4,460
Financial assets designated at fair value through profit or loss | (48,391) | (126,653) | (20,132)
Other financial assets | (8,500) | (16,853) | (15,215)
Other tax assets | (2,964) | (2,819) | (409)
Other assets | (3,128) | (6,606) | (9,506)
(Decrease) / increase in liabilities |  |  |
Deposits | 103,389 | 79,914 | 21,066
Deposits received under securities repurchase agreements | 26,001 | 69,346 | 40,592
Funds from interbank markets | 43,649 | 34,058 | 117,442
Funds from institutional markets | 22,409 | (1,928) | 11,243
Other financial liabilities | 10,603 | 15,114 | 32,971
Financial liabilities at fair value throught profit or loss | 21 | 233 | (50)
Insurance contracts and private pension | 12,144 | 9,125 | (2,603)
Provisions | 380 | 1,165 | (1,551)
Tax liabilities | 980 | 3,234 | 41
Other liabilities | 13,892 | (6,523) | 5,259
Payment of income tax and social contribution | (9,473) | (8,080) | (5,874)
Net cash from / (used in) operating activities | 7,069 | 77,493 | 129,633
Dividends / Interest on capital received from investments in associates and joint ventures | 450 | 583 | 336
Cash upon sale of investments in associates and joint ventures | 47 | 244 |
Cash upon sale of fixed assets | 575 | 193 | 505
Termination of intangible asset agreements | 270 | 134 | 17
(Purchase) / Cash from the sale of financial assets at fair value through other comprehensive income | 60,204 | 18,219 | (2,190)
(Purchase) / redemptions of financial assets at amortized cost | (46,811) | (40,087) | (62,783)
(Purchase) of investments in associates and joint ventures | (399) | (1,325) | (660)
(Purchase) of fixed assets | (1,833) | (3,815) | (2,727)
(Purchase) of intangible assets | (5,535) | (5,376) | (5,768)
Net cash from / (used in) investment activities | 6,968 | (31,230) | (73,270)
Subordinated debt obligations raisings | 7,860 | 2,170 | 1,004
Subordinated debt obligations redemptions | (7,519) | (12,981) | (23,208)
Change in non-controlling interests stockholders | 867 | (923) | (2,964)
Acquisition of treasury shares | (1,775) | (689) |
Result of delivery of treasury shares | 772 | 689 | 453
Dividends and interest on capital paid to non-controlling interests | (589) | (366) | (293)
Dividends and interest on capital paid | (21,314) | (10,348) | (6,706)
Net cash from / (used in) financing activities | (21,698) | (22,448) | (31,714)
Net increase / (decrease) in cash and cash equivalents | (7,661) | 23,815 | 24,649
Cash and cash equivalents at the beginning of the period | 116,543 | 104,257 | 103,887
Effects of changes in exchange rates on cash and cash equivalents | 8,404 | (11,529) | (24,279)
Cash and cash equivalents at the end of the period | 117,286 | 116,543 | 104,257
Cash | 36,127 | 32,001 | 35,381
Interbank deposits | 10,087 | 8,582 | 12,584
Securities purchased under agreements to resell - Collateral held | 71,072 | 75,960 | 56,292
Additional information on cash flow (Mainly operating activities) |  |  |
Interest received | 219,741 | 208,243 | 213,820
Interest paid | 131,096 | 115,518 | 107,468
Non-cash transactions |  |  |
Increase of Equity Interest in ITAÚ CHILE |  |  | 961
Dividends and interest on capital declared and not yet paid | R$ 5,436 | R$ 4,799 | R$ 4,506

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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 2024-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20&doctype=Standard -URIDate 2024-03-27 + Details
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