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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