XML 187 R139.htm IDEA: XBRL DOCUMENT
v3.22.1

Current and deferred income tax and social contribution - Changes in the balances of deferred taxes (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | R$ 145,093 | R$ 90,693
Constitution | 875,601 | 328,862
Realization | (414,406) | (274,462)
Ending Balance | 606,290 | 145,093
Provision for impairment losses on loans and advances |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | 109,620 | 72,721
Constitution | 227,915 | 62,580
Realization | (41,736) | (25,681)
Ending Balance | 295,799 | 109,620
Provisions for legal and tax matters |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | 8,791 | 7,901
Constitution | 3,855 | 6,402
Realization | (2,926) | (5,512)
Ending Balance | 9,720 | 8,791
Adjustment of financial assets to fair value |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance |  | 2,308
Constitution | 450,377 |
Realization | (265,491) | (2,308)
Ending Balance | 184,886 |
Other temporary differences |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | 1,893 | 523
Constitution | 62,617 | 1,522
Realization | (1,571) | (152)
Ending Balance | 62,939 | 1,893
Carryforward tax losses |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | 58,794 | 23,108
Constitution | 160,115 | 183,865
Realization | (123,337) | (148,179)
Ending Balance | 95,574 | 58,794
Provision for loss of non-current assets held for sale |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | 4,383 | 5,656
Constitution | 4,607 |
Realization |  | (1,274)
Ending Balance | 8,990 | 4,383
Expected loss on financial instruments - FVTPL |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | 343 |
Constitution | 6,093 | 343
Ending Balance | 6,436 | 343
Hedge transactions |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | 22,195 |
Constitution | 23,568 | 133,123
Realization | (14,582) | (110,928)
Ending Balance | 31,181 | 22,195
Hedge transactions. |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance |  | (1,751)
Realization |  | 1,751
Deferred tax assets. |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | 206,019 | 112,217
Constitution | 939,147 | 387,835
Realization | (449,643) | (294,034)
Ending Balance | 695,525 | 206,019
Receivable from the sale of investments |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | (36,841) |
Constitution |  | (36,841)
Realization | 15,021 |
Ending Balance | (21,820) | (36,841)
Adjustment of financial assets to fair value [Member] |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | (18,509) | (12,389)
Constitution |  | (22,132)
Realization | 18,509 | 16,013
Ending Balance |  | (18,509)
Commission Deferral |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | (5,576) | (7,384)
Realization | 1,707 | 1,808
Ending Balance | (3,869) | (5,576)
Other |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Constitution | (63,546) |
Ending Balance | (63,546) |
Deferred tax liabilities. |  |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |  |
Beginning Balance | (60,926) | (21,524)
Constitution | (63,546) | (58,973)
Realization | 35,237 | 19,572
Ending Balance | R$ (89,235) | R$ (60,926)

X
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- Definition Increase in deferred tax liability (asset). + References No definition available. + Details
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- Definition The amount of deferred tax liabilities or assets. [Refer: Deferred tax liabilities; Deferred tax assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 12 -IssueDate 2021-01-01 -Paragraph 81 -Subparagraph g -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=12&code=ifrs-tx-2021-en-r&anchor=para_81_g_i&doctype=Standard -URIDate 2021-03-24 + Details
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