XML 126 R118.htm IDEA: XBRL DOCUMENT v3.21.4
The rollforward of the provisions for tax, labor, civil, commercial and other risks classified as with probable loss, and contingent liabilities is presented below: (Details) - BRL (R$)
R$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
DisclosureOfProvisionForTaxCivilAndLaborRisksLineItems [Line Items]    
Beginning balance R$ 1,702,720 R$ 1,794,369
Additions 415,298 592,457
Business combination (note 1.2) 9,250
Reversals (427,186) (534,548)
Payments (366,558) (399,187)
Interest 225,587 249,609
Exchange rate variation (570) 20
Ending balance 1,558,541 1,702,720
Current 1,050,188 865,338
Non-current 508,353 837,382
Provision For Tax [Member]    
DisclosureOfProvisionForTaxCivilAndLaborRisksLineItems [Line Items]    
Beginning balance 427,302 583,464
Additions 157,624 103,773
Business combination (note 1.2) 2,553
Reversals (67,752) (246,499)
Payments (144,276) (70,699)
Interest 52,451 57,275
Exchange rate variation (16) (12)
Ending balance 427,886 427,302
Provision For Labor [Member]    
DisclosureOfProvisionForTaxCivilAndLaborRisksLineItems [Line Items]    
Beginning balance 634,706 603,074
Additions 204,697 435,723
Business combination (note 1.2) 1,972
Reversals (110,114) (250,029)
Payments (204,947) (298,599)
Interest 91,194 144,516
Exchange rate variation (466) 21
Ending balance 617,042 634,706
Provision For Civil Commercial And Other [Member]    
DisclosureOfProvisionForTaxCivilAndLaborRisksLineItems [Line Items]    
Beginning balance 343,530 307,177
Additions 52,977 52,961
Business combination (note 1.2) 4,725
Reversals (54,475) (34,556)
Payments (17,335) (29,889)
Interest 81,942 47,818
Exchange rate variation (75) 19
Ending balance 411,289 343,530
Contingent liabilities [member]    
DisclosureOfProvisionForTaxCivilAndLaborRisksLineItems [Line Items]    
Beginning balance 297,182 300,654
Additions
Business combination (note 1.2)
Reversals (194,845) (3,464)
Payments
Interest
Exchange rate variation (13) (8)
Ending balance R$ 102,324 R$ 297,182