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Provisions (Tables)
 12 Months Ended
Dec. 31, 2021
Statement [LineItems]  
Summary of Changes in Provisions
The changes in provisions during the fiscal years ended on December 31, 2021 and 2020 are as follow:
 
Item
   
Amounts at
beginning of
fiscal year
     
Increases
     
Decreases
     
Monetary
effects
    
12/31/2021
  
    
Reversals
     
Charge off
  
For administrative, disciplinary and criminal penalties
      1,084        41,631        252        41,576        (387 )      500  
Letters of credit, guarantees and other commitments (1)
      35,018        376,539                 1,271        (57,201 )     353,085  
Commercial claims in progress
      1,040,165        372,302                 855,478        (239,452 )      317,537  
Labor lawsuits
      343,771        266,424                 281,466        (113,335 )      215,394  
Pension funds - reimbursement
      134,112        41,362                 18,283        (50,931 )      106,260  
Other
      423,965        776,136                 345,663        (193,657 )      660,781  
    
 
 
     
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
Total provisions
   
 
1,978,115
 
   
 
1,874,394
 
   
 
252
 
   
 
1,543,737
 
   
 
(654,963
 )  
 
1,653,557
 
    
 
 
     
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
 
Item
   
Amounts at
beginning of
fiscal year
     
Increases
     
Decreases
     
Monetary
effects
    
12/31/2020
  
  
Reversals
     
Charge off
  
For administrative, disciplinary and criminal penalties
      1,476                                   (392 )      1,084  
Letters of credit, guarantees and other commitments (1)
      35,493        24,555                 13,016        (12,014 )      35,018  
Commercial claims in progress
      1,725,021        303,157        12        527,958        (460,043 )      1,040,165  
Labor lawsuits
      364,409        162,028                 79,996        (102,670 )      343,771  
Pension funds - reimbursement
      328,482        23,541                 158,849        (59,062 )      134,112  
Other
      573,088        1,204,857                 1,136,734        (217,246 )      423,965  
    
 
 
     
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
Total provisions
   
 
3,027,969
 
   
 
1,718,138
 
   
 
12
 
   
 
1,916,553
 
   
 
(851,427
) 
  
 
1,978,115
 
    
 
 
     
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
 
(1)
These amounts correspond to the ECL calculated for contingent transactions, which are mentioned in note 4.
Summary of Expected Term to Settle Obligations
The expected terms to settle these obligations are as follows:
 
Composition
   
12/31/2021
     
12/31/2021
     
12/31/2020
  
  
Within 12
months
     
Over 12

months
  
For administrative, disciplinary and criminal penalties
               500        500        1,084  
Letters of credits, guarantees and other commitments (1)
      353,085                 353,085        35,018  
Commercial claims in progress (2)
      21,060        296,477        317,537        1,040,165  
Labor lawsuits
      105,238        110,156        215,394        343,771  
Pension funds - reimbursement
      41,857        64,403        106,260        134,112  
Other
      5,525        655,256        660,781        423,965  
    
 
 
     
 
 
     
 
 
     
 
 
  
Total
   
 
526,765
 
   
 
1,126,792
 
   
 
1,653,557
 
   
 
1,978,115
 
    
 
 
     
 
 
     
 
 
     
 
 
  
 
(1)
These amounts correspond to the ECL calculated for contingent transactions are mentioned in note 4.
(2)
See also note 50.2.