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Provisions (Tables)

12 Months Ended

Dec. 31, 2020

Provisions [abstract]

Table Of Provisions


		December 31, 2020				December 31, 2019
Other provisions			2,633,845				3,310,543
Provisions commercial claims			1,957,932				2,605,366
Provisions labor-related			250,904				278,001
Provisions tax claims			182,951				143,757
Others			242,058				283,419
Provisions for reorganization			2,029,162				2,690,285
Financial guarantees and loan commitments			1,364,594				1,233,260

TOTAL			6,027,601				7,234,088

Table Of Change In Provisions


Accounts		Balances as of December 31, 2019				Increases				Provisions reversals				Provisions used				Inflation adjustment				Balances as of December 31, 2020
- Other provisions			3,310,543				1,124,419				(28,587	)			(742,649	)			(1,029,881	)			2,633,845
Provisions commercial claims			2,605,366				750,096				—				(630,636	)			(766,894	)			1,957,932
Provisions labor-related			278,001				139,933				—				(72,920	)			(94,110	)			250,904
Provisions tax claims			143,757				119,771				—				(26,773	)			(53,804	)			182,951
Others			283,419				114,619				(28,587	)			(12,320	)			(115,073	)			242,058
- Provisions for reorganization			2,690,285				2,858,723				(646,586	)			(2,328,094	)			(545,166	)			2,029,162
- Financial guarantees and loan commitments			1,233,260				537,694				—				—				(406,360	)			1,364,594

TOTAL PROVISIONS			7,234,088				4,520,836				(675,173	)			(3,070,743	)			(1,981,407	)			6,027,601


Accounts		Balances as of December 31, 2018				Increases				Provisions used				Balances as of December 31, 2019
- Other provisions			2,826,834				3,200,103				(2,716,394	)			3,310,543
Provisions commercial claims			2,251,611				2,648,272				(2,294,517	)			2,605,366
Provisions labor-related			354,470				175,162				(251,631	)			278,001
Provisions tax claims			146,001				92,895				(95,139	)			143,757
Others			74,752				283,774				(75,107	)			283,419
- Provisions for reorganization			—				3,188,547				(498,262	)			2,690,285
- Financial guarantees and loan commitments			750,442				482,866				(48	)			1,233,260

TOTAL PROVISIONS			3,577,276				6,871,516				(3,214,704	)			7,234,088

Table Of Provisions And Expected To Settle


December 31, 2020
Provisions		Within 12 months				After 12 months
Other provisions			1,129,070				1,504,775
Provisions commercial claims			826,610				1,131,322
Provisions labor-related			78,737				172,167
Provisions tax claims			69,429				113,522
Others			154,294				87,764
Provisions for reorganization			2,029,162				—
Financial guarantees and loan commitments			1,364,594				—


December 31, 2019
Provisions		Within 12 months				After 12 months
Other provisions			1,215,982				2,094,561
Provisions commercial claims			873,356				1,732,010
Provisions labor-related			59,532				218,469
Provisions tax claims			44,703				99,054
Others			238,391				45,028
Provisions for reorganization			2,690,285				—
Financial guarantees and loan commitments			1,233,260				—