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INSURANCE (Tables)

12 Months Ended

Dec. 31, 2021

INSURANCE

Summary of assets and liabilities related to insurance activities


		12/31/2021		12/31/2020
Assets related to insurance contracts (Loans and other financing)
Receivables premiums		859,077		890,622
Commissions receivables		3,045		3,054
Total		862,122		893,676

Liabilities related to insurance contracts (Other non-financial liabilities)
Debt with insured		195,268		205,468
Debt with reinsurers		26,441		17,707
Debt with producers		248,745		277,444
Technical commitments		348,008		334,666
Outstanding claims paid by re-insurance companies		(1,404)		(13,673)
commissions to pay		3,547		—
Total		820,605		821,612

Debt with insured
Property insurance
Direct administrative insurance		37,872		27,408
Direct insurance in mediation		25		38
Claims settled to pay		140		442
Direct insurance in judgments		2,639		—
Claims occurred and not reported - IBNR		7,180		14,783
Life insurance
Direct administrative insurance		82,638		97,366
Direct insurance in judgments		1,449		2,140
Direct insurance in mediation		407		1,337
Claims settled to pay		16,631		28,926
Claims occurred and not reported - IBNR		46,287		33,028
Total		195,268		205,468

Debt with producers
Producers current account		23,134		59,281
Commissions for premiums receivable		225,611		218,163
Total		248,745		277,444

Technical commitments
Course and similar risk
Premiums and surcharges		342,603		334,659
Premium insufficiency		5,405		7
Total		348,008		334,666