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APPENDIX II - STATEMENTS OF VALUE ADDED (Details 2) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Appendix Ii - Statements Of Value Added      
Interest and similar income R$ 62,774,940 R$ 72,841,060 R$ 70,478,393
Net fee and commission income 16,228,214 15,713,152 14,132,159
Impairment losses on financial assets (net) (17,450,188) (13,369,905) (12,713,435)
Other income and expense (5,012,403) (4,025,384) (6,861,406)
Interest expense and similar charges (18,332,228) (28,519,953) (28,557,051)
Third-party input (7,946,539) (7,544,695) (7,219,152)
Materials, energy and others (641,831) (659,656) (544,237)
Third-party services (6,424,755) (6,047,498) (5,572,127)
Impairment of assets (84,908) (131,435) (508,310)
Other (795,045) (706,106) (594,478)
Gross added value 30,261,796 35,094,275 29,259,508
Retention      
Depreciation and amortization 2,579,127 2,391,857 1,739,959
Added value produced 27,682,669 32,702,418 27,519,549
Added value received from transfer      
Investments in affiliates and subsidiaries 112,261 149,488 65,958
Added value to distribute 27,794,930 32,851,906 27,585,507
Added value distribution      
Employee R$ 7,943,711 R$ 8,457,212 R$ 8,185,896
Employee 28.60% 25.70% 29.70%
Compensation R$ 5,749,699 R$ 5,961,765 R$ 5,863,584
Benefits 1,514,611 1,637,099 1,534,560
Government severance indemnity funds for employees - FGTS 448,457 502,173 448,699
Other 230,974 356,175 339,053
Taxes R$ 6,298,717 R$ 7,674,704 R$ 5,813,381
Taxes 22.70% 23.40% 21.10%
Federal R$ 10,088,318 R$ 6,571,450 R$ 4,864,176
State (830,771) 54 224
Municipal (2,958,830) 1,103,200 948,981
Compensation of third-party capital - rental R$ 101,749 R$ 88,540 R$ 786,312
Compensation of third-party capital - rental 0.40% 0.30% 2.90%
Remuneration of interest on capital R$ 13,450,753 R$ 16,631,450 R$ 12,799,918
Remuneration of interest on capital 48.40% 50.60% 46.40%
Dividends and interest on capital R$ 3,837,085 R$ 10,800,000 R$ 6,600,000
Profit Reinvestment 9,581,444 5,606,932 5,982,477
Profit (loss) attributable to non-controlling interests 32,224 224,518 217,441
Total R$ 27,794,930 R$ 32,851,906 R$ 27,585,507
Total 100.00% 100.00% 100.00%