XML 57 R29.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Retirement plans liabilities | 12 Months Ended
--- | ---
Dec. 31, 2023
Disclosure of defined benefit plans [abstract] |
Retirement plans liabilities | Retirement plans and insurance liabilities As of December 31, 2023, active plans are principally accumulation of financial resources through products PGBL and VGBL structured in the form of variable contribution, for the purpose of granting participants with returns based on the accumulated capital in the form of monthly withdraws for a certain term or temporary monthly withdraws. In this respect, such financial products represent investment contracts that have the legal form of retirement plans, but which do not transfer insurance risk to the Group. Therefore, contributions received from participants are accounted for as liabilities and the balance consists of the participant’s balance in the linked Specially Constituted Investment Fund (“FIE”) on the reporting date (Note 7a (i)). Changes in the period
| 2023 |  | 2022
As of January, 1 | 45,733,815 |  |  | 31,921,400 |
Contributions received | 3,333,361 |  |  | 3,007,321 |
Transfer with third party plans | 5,562,491 |  |  | 10,580,681 |
Withdraws | (3,847,214) |  |  | (3,441,303) |
Claims paid | (210) |  |  | — |
Other provisions (Constitution/Reversion) | 9,185 |  |  | 54,828 |
Monetary correction and interest income | 5,617,647 |  |  | 3,610,888 |
As of December, 31 | 56,409,075 |  |  | 45,733,815 |

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfDefinedBenefitPlansAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of defined benefit plans. [Refer: Defined benefit plans [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 19 -IssueDate 2023-01-01 -Paragraph 138 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=19&code=ifrs-tx-2023-en-r&anchor=para_138&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfDefinedBenefitPlansExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration