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v3.25.1

Consolidated Statements of Cash Flows - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Income before income taxes | R$ 16,900,515 | R$ 10,208,351 | R$ 24,621,610
Adjustments to reconcile income before income tax to net cash flow from operating activities: |  |  |
Expected loss on loans and advances | 26,636,776 | 30,176,989 | 26,346,068
Change in insurance contract liabilities | 36,983,145 | 42,456,177 | 38,731,599
Net Gains/(Losses) on financial assets at fair value through other comprehensive income | (1,031,353) | (1,841,022) | (2,663,816)
Expenses with provisions and contingent liabilities | 5,962,311 | 6,339,505 | 2,874,896
(Gain)/Loss due to impairment of assets | 889,156 | 1,940,035 | (2,579,233)
Depreciation | 2,624,029 | 2,626,085 | 2,530,910
Amortization of intangible assets | 4,110,451 | 3,894,031 | 3,132,310
Share of profit of associates and joint ventures | (1,531,585) | (2,101,681) | (1,355,926)
(Gains)/Losses on disposal of non-current assets held for sale | 4,610 | (69,294) | (228,130)
(Gains)/Losses from disposal of property and equipment | (206,129) | (139,024) | (12,649)
(Gains)/Losses on the sale of investments in associates | 9,572 | 14,350 | (422,188)
Effect of changes in foreign exchange rates on cash and cash equivalents | 305,225 | (239,325) | (892,293)
(Increase)/Decrease in assets | (243,462,720) | (280,034,814) | (175,496,682)
Compulsory deposits with the Central Bank | (269,843) | (15,544,506) | (6,654,728)
Loans and advances to financial institutions | 34,811,727 | (35,005,630) | 8,415,276
Loans and advances to customers | (222,987,244) | (111,830,757) | (163,343,243)
Financial assets at fair value through profit or loss | 10,561,049 | (85,699,349) | 34,661,937
Other assets | (65,578,409) | (31,954,572) | (48,575,924)
Increase/(Decrease) in Liabilities | 187,376,170 | 180,319,296 | 115,428,891
Deposits from banks | 75,764,307 | 79,263,662 | 32,797,532
Deposits from customers | 65,790,467 | 82,532,445 | 62,058,049
Financial liabilities at fair value through profit or loss | 698,391 | 2,200,896 | (923,959)
Insurance contract liabilities | (2,982,547) | (2,419,920) | (8,963,117)
Other provisions | (8,266,381) | (6,649,634) | (5,763,542)
Other liabilities | 56,371,933 | 25,391,847 | 36,223,928
Cash generated by operations | 35,570,173 | (6,450,341) | 30,015,367
Interest received | 102,544,122 | 102,617,786 | 101,166,625
Interest paid | (80,755,464) | (88,961,324) | (72,121,352)
Income tax and social contribution paid | (7,130,346) | (7,383,749) | (9,292,937)
Net cash provided by/(used in) operating activities | 50,228,485 | (177,628) | 49,767,703
Investing activities |  |  |
(Acquisitions) of subsidiaries, net of cash and cash equivalents | (211,140) | (84,767) | (623,966)
(Acquisition) of financial assets at fair value through other comprehensive income | (82,179,390) | (61,444,346) | (164,290,603)
Disposal of financial assets at fair value through other comprehensive income | 59,625,006 | 112,549,913 | 105,001,290
Maturity of financial assets at amortized cost | 73,546,725 | 41,071,327 | 69,244,651
(Acquisition) of financial assets at amortized cost | (75,033,463) | (47,841,394) | (70,238,580)
Disposal of non-current assets held for sale | 614,125 | 640,484 | 442,888
(Acquisitions) of investments in associates | (1,160,720) | (14,333) |
Sale of investments in associates |  |  | 61,970
Dividends and interest on equity received | 479,427 | 978,932 | 720,069
(Acquisition) of property and equipment | (2,296,075) | (1,953,063) | (2,440,639)
Proceeds from sale of property and equipment | 590,570 | 1,350,060 | 596,414
(Acquisition) of intangible assets | (5,752,383) | (7,187,567) | (6,971,601)
Interest received on financial assets at FVTPL and amortized costs | 26,763,769 | 45,540,986 | 50,719,425
Net cash provided by / (used in) investing activities | (5,013,549) | 83,606,232 | (17,778,682)
Financing activities |  |  |
Funds from securities issued | 54,734,757 | 105,259,934 | 101,692,599
Payments on securities issued | (56,728,025) | (87,026,367) | (55,588,276)
Funds from subordinated debt issued | 9,000,300 | 1,129,800 | 9,796,000
Payments on subordinated debts | (5,313,269) | (3,569,094) | (13,431,393)
Lease payments | (1,403,269) | (1,665,781) | (1,916,000)
Non-controlling shareholders | (439,572) | (44,182) | (209,470)
Interest paid on financing liabilities | (16,416,686) | (28,219,163) | (14,544,532)
Interest on equity/dividends paid | (6,541,998) | (8,927,917) | (3,656,763)
Acquisition of treasury shares | (568,728) |  | (224,377)
Net cash provided by/(used in) financing activities | (23,676,490) | (23,062,770) | 21,917,788
Increase in cash and cash equivalents | 21,538,446 | 60,365,834 | 53,906,809
Cash and cash equivalents |  |  |
At the beginning of the period | 186,790,580 | 126,185,421 | 71,386,319
Effect of changes in foreign exchange rates on cash and cash equivalents | (305,225) | 239,325 | 892,293
At period end | 208,023,801 | 186,790,580 | 126,185,421
Increase/(Decrease) in cash and cash equivalents | R$ 21,538,446 | R$ 60,365,834 | R$ 53,906,809

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- Definition The gains (losses) on financial liabilities at fair value through profit or loss. [Refer: Financial liabilities at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 20 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20_a_i&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of impairment loss recognised in profit or loss. [Refer: Impairment loss; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2024-01-01 -Paragraph 126 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=36&code=ifrs-tx-2024-en-r&anchor=para_126_a&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2024-01-01 -Paragraph 129 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=36&code=ifrs-tx-2024-en-r&anchor=para_129_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for income taxes paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_14_f&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35H&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35I -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35I&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in insurance contracts liability (asset). [Refer: Insurance contracts liability (asset)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 17 -IssueDate 2024-01-01 -Paragraph 99 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2024-en-r&anchor=para_99&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in equity resulting from the disposal of subsidiaries. [Refer: Total for all subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 106 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_106_d&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for interest paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from interest received, classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from the issuing of subordinated liabilities. [Refer: Subordinated liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchase of financial instruments. [Refer: Classes of financial instruments [domain]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchase of interests in associates. [Refer: Total for all associates [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for repayments of subordinated liabilities. [Refer: Subordinated liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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