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Provisions (Tables)

12 Months Ended

Dec. 31, 2021

Provisions [abstract]

Table Of Provisions


		December 31, 2021				December 31, 2020
Other provisions			3,416,033				3,975,569
Provisions commercial claims			2,431,055				2,955,334
Provisions labor-related			283,726				378,720
Provisions tax claims			322,305				276,149
Others			378,947				365,366
Provisions for reorganization			1,343,433				3,062,850
Financial guarantees and loan commitments			853,653				2,059,740

TOTAL			5,613,119				9,098,159

Table Of Change In Provisions


Accounts		Balances as of December 31, 2020				Increases				Provision reversals				Provisions used				Inflation adjustment				Balances as of December 31, 2021
- Other provisions			3,975,569				1,593,078				(2,260	)			(625,024	)			(1,525,330	)			3,416,033
Provisions commercial claims			2,955,334				1,026,330				—				(461,024	)			(1,089,585	)			2,431,055
Provisions labor-related			378,720				183,086				—				(142,651	)			(135,429	)			283,726
Provisions tax claims			276,149				182,027				—				(10,314	)			(125,557	)			322,305
Others			365,366				201,635				(2,260	)			(11,035	)			(174,759	)			378,947
- Provisions for reorganization			3,062,850				2,264,607				(295,948	)			(2,899,922	)			(788,154	)			1,343,433
- Financial guarantees and loan commitments			2,059,740				709,704				(1,203,673	)			—				(712,118	)			853,653

TOTAL PROVISIONS			9,098,159				4,567,389				(1,501,881	)			(3,524,946	)			(3,025,602	)			5,613,119


Accounts		Balances as of December 31, 2019				Increases				Provision reversals				Provisions used				Inflation adjustment				Balances as of December 31, 2020
- Other provisions			4,996,986				1,697,215				(43,150	)			(1,120,967	)			(1,554,515	)			3,975,569
Provisions commercial claims			3,932,581				1,132,208				—				(951,892	)			(1,157,563	)			2,955,334
Provisions labor-related			419,619				211,217				—				(110,067	)			(142,049	)			378,720
Provisions tax claims			216,989				180,784				—				(40,412	)			(81,212	)			276,149
Others			427,797				173,006				(43,150	)			(18,596	)			(173,691	)			365,366
- Provisions for reorganization			4,060,759				4,315,002				(975,967	)			(3,514,062	)			(822,882	)			3,062,850
- Financial guarantees and loan commitments			1,861,502				811,604				—				—				(613,366	)			2,059,740

TOTAL PROVISIONS			10,919,247				6,823,821				(1,019,117	)			(4,635,029	)			(2,990,763	)			9,098,159

Table Of Provisions And Expected To Settle


December 31, 2021
Provisions		Within 12 months				After 12 months
Other provisions			2,083,813				1,332,220
Provisions commercial claims			1,452,287				978,768
Provisions labor-related			98,826				184,900
Provisions tax claims			322,305				—
Others			210,395				168,552
Provisions for reorganization			1,343,433				—
Financial guarantees and loan commitments			853,653				—

December 31, 2020
Provisions		Within 12 months				After 12 months
Other provisions			1,704,236				2,271,333
Provisions commercial claims			1,247,698				1,707,636
Provisions labor-related			118,847				259,873
Provisions tax claims			104,797				171,352
Others			232,894				132,472
Provisions for reorganization			3,062,850				—
Financial guarantees and loan commitments			2,059,740				—