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v3.22.1

Provisions, Contingent Assets and Contingent Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2021
Statement [Line Items] |
Disclosure of Provision | Below are the changes in civil, labor and other risks provisions:
|  | 12/31/2021 |
|  | Civil |  |  | Labor |  |  | Other Risks |  |  | Total |
Opening balance – 01/01 |  |  | 3,511 |  |  |  | 8,015 |  |  |  | 1,483 |  |  |  | 13,009 |
(-) Provisions guaranteed by indemnity clause (Note 2.4.n) |  |  | (216 | ) |  |  | (950 | ) |  |  | — |  |  |  | (1,166 | )
Subtotal |  |  | 3,295 |  |  |  | 7,065 |  |  |  | 1,483 |  |  |  | 11,843 |
Adjustment / Interest (Note 23) |  |  | 221 |  |  |  | 155 |  |  |  | — |  |  |  | 376 |
Changes in the period reflected in income (Note 23) |  |  | 820 |  |  |  | 2,652 |  |  |  | 85 |  |  |  | 3,557 |
Increase |  |  | 1,176 |  |  |  | 2,888 |  |  |  | 119 |  |  |  | 4,183 |
Reversal |  |  | (356 | ) |  |  | (236 | ) |  |  | (34 | ) |  |  | (626 | )
Payment |  |  | (1,244 | ) |  |  | (2,532 | ) |  |  | (10 | ) |  |  | (3,786 | )
Subtotal |  |  | 3,092 |  |  |  | 7,340 |  |  |  | 1,558 |  |  |  | 11,990 |
(+) Provisions guaranteed by indemnity clause (Note 2.4.n) |  |  | 225 |  |  |  | 879 |  |  |  | — |  |  |  | 1,104 |
Closing balance |  |  | 3,317 |  |  |  | 8,219 |  |  |  | 1,558 |  |  |  | 13,094 |
Current |  |  | 1,266 |  |  |  | 2,528 |  |  |  | 1,558 |  |  |  | 5,352 |
Non-current |  |  | 2,051 |  |  |  | 5,691 |  |  |  | — |  |  |  | 7,742 |
|  | 12/31/2020 |
|  | Civil |  |  | Labor |  |  | Other Risks |  |  | Total |
Opening balance – 01/01 |  |  | 3,634 |  |  |  | 8,579 |  |  |  | 976 |  |  |  | 13,189 |
(-) Provisions guaranteed by indemnity clause (Note 2.4.n) |  |  | (216 | ) |  |  | (980 | ) |  |  | — |  |  |  | (1,196 | )
Subtotal |  |  | 3,418 |  |  |  | 7,599 |  |  |  | 976 |  |  |  | 11,993 |
Adjustment / Interest (Note 23) |  |  | 191 |  |  |  | 482 |  |  |  | — |  |  |  | 673 |
Changes in the period reflected in income (Note 23) |  |  | 889 |  |  |  | 2,110 |  |  |  | 547 |  |  |  | 3,546 |
Increase |  |  | 1,179 |  |  |  | 2,296 |  |  |  | 550 |  |  |  | 4,025 |
Reversal |  |  | (290 | ) |  |  | (186 | ) |  |  | (3 | ) |  |  | (479 | )
Payment |  |  | (1,203 | ) |  |  | (3,126 | ) |  |  | (40 | ) |  |  | (4,369 | )
Subtotal |  |  | 3,295 |  |  |  | 7,065 |  |  |  | 1,483 |  |  |  | 11,843 |
(+) Provisions guaranteed by indemnity clause (Note 2.4.n) |  |  | 216 |  |  |  | 950 |  |  |  | — |  |  |  | 1,166 |
Closing balance |  |  | 3,511 |  |  |  | 8,015 |  |  |  | 1,483 |  |  |  | 13,009 |
Current |  |  | 1,254 |  |  |  | 3,125 |  |  |  | 1,483 |  |  |  | 5,862 |
Non-current |  |  | 2,257 |  |  |  | 4,890 |  |  |  | — |  |  |  | 7,147 |
Summary of Assets Pledged as Collateral for Lawsuits Involving Contingent Liabilities are Restricted or Deposited |
|  | 12/31/2021 |  |  | 12/31/2020 |
|  | Civil |  |  | Labor |  |  | Tax |  |  | Total |  |  | Total |
Deposits in guarantee (Note 18a) |  |  | 1,427 |  |  |  | 1,990 |  |  |  | 8,847 |  |  |  | 12,264 |  |  |  | 12,693 |
Investment fund quotas |  |  | 408 |  |  |  | 204 |  |  |  | 78 |  |  |  | 690 |  |  |  | 987 |
Surety |  |  | 70 |  |  |  | 48 |  |  |  | 3,997 |  |  |  | 4,115 |  |  |  | 4,012 |
Insurance bond |  |  | 1,710 |  |  |  | 1,325 |  |  |  | 15,736 |  |  |  | 18,771 |  |  |  | 18,402 |
Guarantee by government securities |  |  | 7 |  |  |  | — |  |  |  | 235 |  |  |  | 242 |  |  |  | 249 |
Total |  |  | 3,622 |  |  |  | 3,567 |  |  |  | 28,893 |  |  |  | 36,082 |  |  |  | 36,343 |
Civil labor and other provisions [member] |
Statement [Line Items] |
Disclosure of Provision | The table below shows the changes in the provisions:
|  | 12/31/2021 |  |  | 12/31/2020 |
Opening balance - 01/01 |  |  | 6,810 |  |  |  | 8,266 |
(-) Provisions guaranteed by indemnity clause (Note 2.4 n) |  |  | (71 | ) |  |  | (68 | )
Subtotal |  |  | 6,739 |  |  |  | 8,198 |
Adjustment / Interest (*) |  |  | 202 |  |  |  | 220 |
Changes in the period reflected in income |  |  | 8 |  |  |  | 56 |
Increase (*) |  |  | 180 |  |  |  | 142 |
Reversal (*) |  |  | (172 | ) |  |  | (86 | )
Payment |  |  | (523 | ) |  |  | (1,735 | )
Subtotal |  |  | 6,426 |  |  |  | 6,739 |
(+) Provisions guaranteed by indemnity clause (Note 2.4 n) |  |  | 72 |  |  |  | 71 |
Closing balance |  |  | 6,498 |  |  |  | 6,810 |
Current |  |  | 10 |  |  |  | 65 |
Non-current |  |  | 6,488 |  |  |  | 6,745 |
(*) | The amounts are included in the headings Tax Expenses, General and Administrative Expenses and Current Income Tax and Social Contribution.

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