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v3.19.1

Contingent Assets and Liabilities, Provisions and Legal Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Disclosure of Provision | Below are the changes in civil, labor and other risks provisions:
|  | 01/01 to 12/31/2018 |
|  | Civil |  |  | Labor |  |  | Other |  |  | Total |
Opening balance |  |  | 5,300 |  |  |  | 7,283 |  |  |  | 150 |  |  |  | 12,733 |
(-) Guaranteed Provisions by indemnity clause (Note 2.4.n) |  |  | (243 | ) |  |  | (998 | ) |  |  | 0 |  |  |  | (1,241 | )
Subtotal |  |  | 5,057 |  |  |  | 6,285 |  |  |  | 150 |  |  |  | 11,492 |
Interest (Note 23) |  |  | 145 |  |  |  | 508 |  |  |  | 0 |  |  |  | 653 |
Changes in the period reflected in results (Note 23) |  |  | 319 |  |  |  | 1,982 |  |  |  | 423 |  |  |  | 2,724 |
Increase (*) |  |  | 774 |  |  |  | 2,152 |  |  |  | 425 |  |  |  | 3,351 |
Reversal |  |  | (455 | ) |  |  | (170 | ) |  |  | (2 | ) |  |  | (627 | )
Payment |  |  | (1,321 | ) |  |  | (2,911 | ) |  |  | 0 |  |  |  | (4,232 | )
Subtotal |  |  | 4,200 |  |  |  | 5,864 |  |  |  | 573 |  |  |  | 10,637 |
(+) Guaranteed Provisions by indemnity clause (Note 2.4.n) |  |  | 226 |  |  |  | 957 |  |  |  | 0 |  |  |  | 1,183 |
Closing balance |  |  | 4,426 |  |  |  | 6,821 |  |  |  | 573 |  |  |  | 11,820 |
Current |  |  | 1,350 |  |  |  | 2,911 |  |  |  | 573 |  |  |  | 4,834 |
Non-current |  |  | 3,076 |  |  |  | 3,910 |  |  |  | 0 |  |  |  | 6,986 |
Escrow deposits at 12/31/2018 (Note 18a) |  |  | 1,574 |  |  |  | 2,302 |  |  |  | 0 |  |  |  | 3,876 |
(*) | Civil provisions include the provision for economic plans amounting to R$ (184).
|  | 01/01 to 12/31/2017 |
|  | Civil |  |  | Labor |  |  | Other |  |  | Total |
Opening balance |  |  | 5,172 |  |  |  | 7,232 |  |  |  | 259 |  |  |  | 12,663 |
Effect of change in consolidation criteria |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | (1 | )
Balance arising from the merger with Corpbanca (Note 3a) |  |  | 39 |  |  |  | 284 |  |  |  | — |  |  |  | 323 |
(-) Guaranteed Provisions by indemnity clause (Note 2.4.n) |  |  | (256 | ) |  |  | (1,066 | ) |  |  | — |  |  |  | (1,322 | )
Subtotal |  |  | 4,954 |  |  |  | 6,450 |  |  |  | 259 |  |  |  | 11,663 |
Interest (Note 23) |  |  | 99 |  |  |  | 613 |  |  |  | — |  |  |  | 712 |
Changes in the period reflected in results (Note 23) |  |  | 1,420 |  |  |  | 2,357 |  |  |  | (109 | ) |  |  | 3,668 |
Increase (*) |  |  | 1,962 |  |  |  | 2,592 |  |  |  | 4 |  |  |  | 4,558 |
Reversal |  |  | (542 | ) |  |  | (235 | ) |  |  | (113 | ) |  |  | (890 | )
Payment |  |  | (1,416 | ) |  |  | (3,135 | ) |  |  | — |  |  |  | (4,551 | )
Subtotal |  |  | 5,057 |  |  |  | 6,285 |  |  |  | 150 |  |  |  | 11,492 |
(+) Guaranteed Provisions by indemnity clause (Note 2.4.n) |  |  | 243 |  |  |  | 998 |  |  |  | — |  |  |  | 1,241 |
Closing balance |  |  | 5,300 |  |  |  | 7,283 |  |  |  | 150 |  |  |  | 12,733 |
Current |  |  | 1,450 |  |  |  | 3,144 |  |  |  | 150 |  |  |  | 4,744 |
Non-current |  |  | 3,850 |  |  |  | 4,139 |  |  |  | — |  |  |  | 7,989 |
Escrow deposits at 12/31/2017 (Note 18a) |  |  | 1,457 |  |  |  | 2,200 |  |  |  | — |  |  |  | 3,657 |
(*) | Civil provisions include the provision for economic plans amounting to R$ 184.
Summary of Assets Pledged as Collateral for Lawsuits Involving Contingent Liabilities are Restricted or Deposited |
|  | 12/31/2018 |  |  | 12/31/2017 |
Financial assets - at fair value through profit or loss and at fair value through other comprehensive income (basically financial treasury bills) |  |  | 730 |  |  |  | 962 |
Escrow deposits (Note 18a) |  |  | 4,312 |  |  |  | 4,585 |
Civil labor and other provisions [member] |
Disclosure of Provision | The table below shows the changes in the provisions:
|  | 01/01 to 12/31/2018 |  |  | 01/01 to 12/31/2017 |
Opening balance |  |  | 7,003 |  |  |  | 8,246 |
(-) Provisions guaranteed by indemnity clause (Note 2.4 n) |  |  | (66 | ) |  |  | (69 | )
Subtotal |  |  | 6,937 |  |  |  | 8,177 |
Interest (*) |  |  | 384 |  |  |  | 613 |
Changes in the period reflected in results |  |  | (259 | ) |  |  | (27 | )
Increase (*) |  |  | 392 |  |  |  | 452 |
Reversal (*) |  |  | (651 | ) |  |  | (479 | )
Payment |  |  | (337 | ) |  |  | (1,826 | )
Subtotal |  |  | 6,725 |  |  |  | 6,937 |
(+) Provisions guaranteed by indemnity clause (Note 2.4 n) |  |  | 68 |  |  |  | 66 |
Closing balance |  |  | 6,793 |  |  |  | 7,003 |
Current |  |  | 107 |  |  |  | 230 |
Non-current |  |  | 6,686 |  |  |  | 6,773 |
(*) | The amounts are included in the headings Tax Expenses, General and Administrative Expenses and Current Income Tax and Social Contribution.
Escrow deposits |  | 01/01 to 12/31/2018 |  |  | 01/01 to 12/31/2017 |
Opening balance |  |  | 5,170 |  |  |  | 4,847 |
Appropriation of interest |  |  | 199 |  |  |  | 344 |
Changes in the period |  |  | (22 | ) |  |  | (3 | )
Deposits made |  |  | 251 |  |  |  | 240 |
Withdrawals |  |  | (48 | ) |  |  | (202 | )
Deposits released |  |  | (225 | ) |  |  | (41 | )
Closing balance |  |  | 5,347 |  |  |  | 5,188 |
Reclassification of assets pledged as collateral for contingencies (Note 29e) |  |  | (1 | ) |  |  | (18 | )
Closing balance after reclassification (Note 18a) |  |  | 5,346 |  |  |  | 5,170 |

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