Other Non-financial Liabilities (Tables)

12 Months Ended

Dec. 31, 2019

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Summary of Other Non-financial Liabilities

The account breaks down as follows as of the indicated dates:

	12.31.19		12.31.18
Creditors for sale of assets		442,164		412,052
Tax withholdings and collections payable		3,815,161		4,463,297
Payroll and Social Contributions Payable		4,735,172		4,371,740
Withholdings on Payroll Payable		269,554		285,551
Fess to Directors and Syndics		71,128		84,299
Value-Added Tax		637,492		811,563
Sundry Creditors		3,010,004		2,463,113
Taxes Payable		2,644,861		2,969,079
Obligations Arising from Contracts with Customers		1,215,370		1,648,523
Retirement payment orders pending settlement		74,145		57,223
Other Non-financial Liabilities		155,047		80,492
Total		17,070,098		17,646,932

Summary of Estimated Use of Liability

The following table shows the estimated use of the liabilities recorded as of this fiscal year-end.

	Terms
Item	Up to 12 Months		Up to 24 Months		Over 24 Months		Total
Liabilities – “Quiero” Customers Loyalty Program		437,687		367,414		211,980		1,017,081