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Statement of cash flows, indirect method (Statement) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from (used in) operating activities [abstract]      
Profit / (loss) for the year R$ (14,079) R$ (55,068) R$ 30,686
Adjustments to reconcile profit (loss) [abstract]      
Depreciation and amortization 163,972 58,336 43,659
Result of equity interests in associates 17,384 8,764 0
Impairment losses on financial assets 1,083,237 (595,581) 213,688
Expenses with provisions 25,931 19,002 15,280
Deferred income tax and social contribution (271,119) 228,434 (50,875)
Current income tax and social contribution 106,625 (52,441) 13,166
Provisions/ (reversals) for loss of assets 5,225 (43,618) (4,401)
Other capital gains (losses) (66,363) 0 0
Provision for performance income (150,401) 0 0
Result of foreign exchange variation 0 30 (1,006)
Compulsory deposits at Central Bank of Brazil (455,290) (689,759) (1,317,449)
Loans and advances to customers, net of provision for expected loss (5,927,723) (7,432,145) (4,146,866)
Amounts due from financial institutions (2,206,994) (1,549,493) (246,272)
Securities (602,509) (573,349) 260,916
Derivative financial assets 86,948 (59,435) (27,513)
Non-current assets held for sale (37,150) 33,754 6,104
Other assets (318,696) (790,072) (356,182)
Liabilities with financial institutions 2,565,433 3,584,551 604,421
Liabilities with customers 5,309,261 5,896,911 7,722,193
Securities issued 2,630,072 1,842,657 9,856
Derivative financial liabilities (28,777) 9,787 35,817
Borrowing and onlending 11,377 (2,334) (2,395)
Tax liabilities 119,891 149,605 13,090
Provisions (21,330) 10,209 (13,698)
Other liabilities 216,537 141,928 192,853
Cash flows from (used in) operations 2,241,462 140,673 2,995,072
Income tax paid (138,057) (49,029) (14,187)
Net cash from operating activities 2,103,405 91,644 2,980,885
Cash flows from (used in) investing activities [abstract]      
Acquisition of subsidiaries, net of cash acquired (545,983) (93,782) (24,905)
Acquisition of property and equipment (27,714) (32,249) (17,250)
Proceeds from sale of property and equipment 14 602 7,223
Acquisition of intangible assets (251,390) (255,731) (135,619)
Acquisition of financial assets at FVOCI 7,977,979 27,780,867 4,899,868
Proceeds from sale of financial assets at FVOCI 9,208,137 21,512,954 75,618
Acquisition of financial assets at FVTPL 582,098 920,123 135,389
Proceeds from sale of financial assets at FVTPL 126,198 393,417 81,213
Net cash used in investing activities (50,815) (7,175,779) (5,048,977)
Cash flows from (used in) financing activities [abstract]      
Capital increase 0 0 1,148,836
Repurchase of treasury shares 0 0 (153,109)
Sale of treasury shares 0 (29,322) 117,497
Paid dividends and interest on equity (75,898) (19,680) (37,868)
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control 0 5,478,926 31,629
Payment to shareholders of subisidiary (1,145,273) 0 0
Net cash from financing activities (1,221,171) 5,429,924 1,106,985
(Decrease)/ Increase in cash and cash equivalents 831,419 (1,654,212) (961,108)
Cash and cash equivalents at the beginning of the year 500,446 2,154,687 3,114,789
Effect of the exchange rate variation on cash and cash equivalents (217) (30) 1,006
Cash and cash equivalents at December 31 R$ 1,331,648 R$ 500,446 R$ 2,154,687