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Contingent Assets and Liabilities, Provisions and Legal Obligations (Tables)

12 Months Ended

Dec. 31, 2019

Statement [Line Items]

Disclosure of Provision

Below are the changes in civil, labor and other risks provisions:

		01/01 to 12/31/2019
			Civil				Labor				Other risks				Total
Opening balance			4,426				6,821				573				11,820
(-) Provisions guaranteed by indemnity clause (Note 2.4.n)			(226	)			(957	)			0				(1,183	)
Subtotal			4,200				5,864				573				10,637
Adjustment / Interest (Note 23)			122				1,024				0				1,146
Changes in the period reflected in income (Note 23)			726				3,160				403				4,289
Increase (*)			1,177				3,325				435				4,937
Reversal			(451	)			(165	)			(32	)			(648	)
Payment			(1,631	)			(2,449	)			0				(4,080	)
Subtotal			3,417				7,599				976				11,992
(+) Provisions guaranteed by indemnity clause (Note 2.4.n)			216				980				0				1,196
Closing balance			3,633				8,579				976				13,188
Current			1,662				2,451				976				5,089
Non-current			1,971				6,128				0				8,099

(*) Includes the effects of the Voluntary Severance Program.

		01/01 to 12/31/2018
		Civil				Labor				Other risks				Total
Opening balance			5,300				7,283				150				12,733
(-) Provisions guaranteed by indemnity clause (Note 2.4.n)			(243	)			(998	)			—				(1,241	)
Subtotal			5,057				6,285				150				11,492
Adjustment / Interest (Note 23)			145				508				—				653
Changes in the period reflected in income (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	)			—				(4,232	)
Subtotal			4,200				5,864				573				10,637
(+) Provisions guaranteed by indemnity clause (Note 2.4.n)			226				957				—				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				—				6,986

Summary of Assets Pledged as Collateral for Lawsuits Involving Contingent Liabilities are Restricted or Deposited

		12/31/2019																12/31/2018
		Civil				Labor				Tax				Total				Total
Deposits in guarantee (Note 18a)			1,532				2,378				10,610				14,520				13,534
Quotas			647				418				83				1,148				2,169
Surety			60				63				3,100				3,223				1,880
Insurance bond			1,678				914				12,275				14,867				12,103
Guarantee by government securities			17				0				79				96				539
Total			3,934				3,773				26,147				33,854				30,225

Civil labor and other provisions [member]

Statement [Line Items]

Disclosure of Provision

The table below shows the changes in the provisions:

		01/01 to 12/31/2019				01/01 to 12/31/2018
Opening balance			6,793				7,003
(-) Provisions guaranteed by indemnity clause (Note 2.4 n)			(68	)			(66	)
Subtotal			6,725				6,937
Adjustment / Interest (*)			779				384
Changes in the period reflected in income			843				(259	)
Increase (*)			1,135				392
Reversal (*)			(292	)			(651	)
Payment			(151	)			(337	)
Subtotal			8,196				6,725
(+) Provisions guaranteed by indemnity clause (Note 2.4 n)			70				68
Closing balance			8,266				6,793
Current			83				107
Non-current			8,183				6,686

(*) The amounts are included in the headings Tax Expenses, General and Administrative Expenses and Current Income Tax and Social Contribution.

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