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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