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Provisions (Tables)

12 Months Ended

Dec. 31, 2022

Provisions [abstract]

Table Of Provisions


		December 31, 2022				December 31, 2021
Other provisions			5,975,247				6,654,198
Provisions commercial claims			3,496,091				4,735,527
Provisions labor-related			614,825				552,679
Provisions tax claims			594,810				627,828
Others			1,269,521				738,164
Provisions for reorganization			—				2,616,915
Financial guarantees and loan commitments			2,694,198				1,662,857

TOTAL			8,669,445				10,933,970

Table Of Change In Provisions


Accounts		Balances as of December 31, 2021				Increases				Provision reversals				Provisions used				Inflation adjustment				Balances as of December 31, 2022
- Other provisions			6,654,198				4,112,912				(1,748	)			(848,113	)			(3,942,002	)			5,975,247
Provisions commercial claims			4,735,527				1,941,895				—				(408,497	)			(2,772,834	)			3,496,091
Provisions labor-related			552,679				666,023				—				(299,248	)			(304,629	)			614,825
Provisions tax claims			627,828				409,216				—				(132,108	)			(310,126	)			594,810
Others			738,164				1,095,778				(1,748	)			(8,260	)			(554,413	)			1,269,521
- Provisions for reorganization			2,616,915				2,373,713				(227,853	)			(3,703,183	)			(1,059,592	)			—
- Financial guarantees and loan commitments			1,662,857				2,044,813				—				—				(1,013,472	)			2,694,198

TOTAL PROVISIONS			10,933,970				8,531,438				(229,601	)			(4,551,296	)			(6,015,066	)			8,669,445


Accounts		Balances as of December 31, 2020				Increases				Provision reversals				Provisions used				Inflation adjustment				Balances as of December 31, 2021
- Other provisions			7,744,134				3,103,206				(4,402	)			(1,217,503	)			(2,971,237	)			6,654,198
Provisions commercial claims			5,756,787				1,999,220				—				(898,043	)			(2,122,437	)			4,735,527
Provisions labor-related			737,720				356,639				—				(277,874	)			(263,806	)			552,679
Provisions tax claims			537,919				354,576				—				(20,091	)			(244,576	)			627,828
Others			711,708				392,771				(4,402	)			(21,495	)			(340,418	)			738,164
- Provisions for reorganization			5,966,220				4,411,298				(576,486	)			(5,648,848	)			(1,535,269	)			2,616,915
- Financial guarantees and loan commitments			4,012,231				1,382,454				(2,344,672	)			—				(1,387,156	)			1,662,857

TOTAL PROVISIONS			17,722,585				8,896,958				(2,925,560	)			(6,866,351	)			(5,893,662	)			10,933,970

Table Of Provisions And Expected To Settle


December 31, 2022
Provisions		Within 12 months				After 12 months
Other provisions			1,972,540				4,002,707
Provisions commercial claims			814,865				2,681,226
Provisions labor-related			116,589				498,236
Provisions tax claims			594,810				—
Others			446,276				823,245
Financial guarantees and loan commitments			2,694,198				—



December 31, 2021
Provisions		Within 12 months				After 12 months
Other provisions			4,059,122				2,595,076
Provisions commercial claims			2,828,955				1,906,572
Provisions labor-related			192,504				360,175
Provisions tax claims			627,828				—
Others			409,835				328,329
Provisions for reorganization			2,616,915				—
Financial guarantees and loan commitments			1,662,857				—