| Schedule of breakdown of obligation and provisions |
| Schedule of breakdown of obligation and provisions |
|
|
| Thousands of Reais |
2025 |
2024 |
| |
|
|
| Provisions for pension funds and similar liabilities (Note 21) |
1,357,203 |
1,364,437 |
| Provisions for judicial and administrative proceedings, commitments, and other provisions |
10,447,279 |
9,612,493 |
| Judicial and Administrative Proceedings for Liabilities of Former Controlling Shareholders (Note 15) |
496 |
496 |
| Judicial and administrative proceedings |
9,495,060 |
9,065,853 |
| Comprising: |
|
|
| Civil |
3,459,137 |
3,330,621 |
| Labor |
3,835,099 |
2,946,482 |
| Tax and Social Security |
2,200,824 |
2,788,750 |
| Provisions for contingent liabilities (Note 22.b.1) |
787,837 |
440,113 |
| Miscellaneous provisions |
163,886 |
106,031 |
| Total |
11,804,482 |
10,976,930 |
|
| Schedule of changes in obligation and provisions |
| Schedule of changes in obligation and provisions |
|
|
|
| Thousands of Reais |
|
|
2025 |
| |
Pension Funds (1) |
Other Provisions |
Total |
| Balance at the beginning of the fiscal year |
1,364,437 |
9,612,493 |
10,976,930 |
| Additions charged to income: |
|
|
|
| Interest expense and similar charges |
90,822 |
- |
90,822 |
| Personnel Expenses (Note 39) |
5,841 |
- |
5,841 |
| Establishment / Reversals and Adjustments of Provisions |
(30) |
4,978,678 |
4,978,648 |
| Other Comprehensive Income |
558,749 |
- |
558,749 |
| Establishment / Reversal of provisions for contingent commitments |
- |
347,724 |
347,724 |
| Payments to external funds |
(692,908) |
- |
(692,908) |
| Amount paid |
- |
(4,491,616) |
(4,491,616) |
| Transfer to other assets - actuarial assets (Note 15) |
30,292 |
- |
30,292 |
| Balance at the end of the fiscal year |
1,357,203 |
10,447,279 |
11,804,482 |
| Thousand of Reais |
|
|
2024 |
| |
Pension Funds (1) |
Other Provisions |
Total |
| Balance at the beginning of the fiscal year |
2,543,504 |
8,930,277 |
11,473,781 |
| Additions charged to profit or loss: |
|
|
|
| Interest and Similar Income and Expenses |
205,119 |
- |
205,119 |
| Personnel Expenses (Note 39) |
6,280 |
- |
6,280 |
| Establishment / Reversals and Adjustments of Provisions |
(24) |
4,537,708 |
4,537,684 |
| Other Comprehensive Income |
736,938 |
- |
736,938 |
| Establishment / Reversal of provisions for contingent commitments |
- |
57,628 |
57,628 |
| Payments to external funds (2) |
(2,417,724) |
- |
(2,417,724) |
| Amount paid |
- |
(3,913,120) |
(3,913,120) |
| Transfer to other assets - actuarial assets (Note 15) |
24,452 |
- |
24,452 |
| Transfers, foreign exchange fluctuations, and other variations |
265,892 |
- |
265,892 |
| Balance at the end of the fiscal year |
1,364,437 |
9,612,493 |
10,976,930 |
| Thousand of Reais |
|
|
2023 |
| |
Pension Funds (1) |
Other Provisions |
Total |
| Balance at the beginning of the fiscal year |
1,775,202 |
7,339,941 |
9,115,143 |
| Additions charged to profit or loss: |
|
|
|
| Interest and Similar Income and Expenses |
154,499 |
- |
154,499 |
| Personnel Expenses (Note 39) |
3,788 |
- |
3,788 |
| Establishment / Reversals and Adjustments of Provisions |
(89) |
4,472,411 |
4,472,322 |
| Other Comprehensive Income |
834,702 |
- |
834,702 |
| Establishment / Reversal of provisions for contingent commitments |
- |
(47,999) |
(47,999) |
| Payments to external funds |
(251,467) |
- |
(251,467) |
| Amount paid |
- |
(2,834,076) |
(2,834,076) |
| Transfer to other assets - actuarial assets (Note 15) |
26,869 |
- |
26,869 |
| Balance at the end of the fiscal year |
2,543,504 |
8,930,277 |
11,473,781 |
| (1) |
For further information, please refer to note 21. Provisions for pension funds and similar liabilities |
| (2) |
Variation mainly resulting from AFABESP. (Note 21) |
|