XML 71 R46.htm IDEA: XBRL DOCUMENT v3.20.4
40. Other general administrative expenses
12 Months Ended
Dec. 31, 2020
Other General Administrative Expenses  
40. Other general administrative expenses
40.Other general administrative expenses

 

a) Breakdown

 

The detail of other general administrative expenses is as follows:

 

  Thousand of reais             2020   2019   2018
                         
  Genreal maintenance expenses       743,580   748,196   1,330,549
  Technology maintenance expenses       2,355,310   2,058,619   1,786,416
  Advertising             654,175   712,855   621,645
  Communications             648,856   472,873   457,323
  Per diems and travel expenses       69,922   140,016   127,277
  Taxes other than income tax         280,098   112,012   88,977
  Surveillance and cash courier services       594,953   630,585   617,129
  Insurance premiums             16,620   34,778   29,434
  Specialized and technical services       2,171,460   2,172,567   2,089,614
  Technical reports             319,814   360,990   359,468
  Others specialized and technical services       1,851,646   1,811,577   1,730,146
  Other administrative expenses (1)       709,504   531,311   437,767
  Total             8,243,478   7,613,812   7,586,131
                                   
(1)For the year ended December 31, 2020, includes mainly Data Processing Expenses in the balance of R$176.105 (2019 – R$67.724 and 2017 - R$73.664), Service Expenses in the balance of R$27,751 (2019 - revenue of R$26.852 and 2018 - R$87.199), Expenses with Benefit Guarantor Fund - FGB R$8,478 (2019 – R$34,996 and 2017 - R$5,334), Interest on Own Capital R$0 (2018 – R$38.006 and 2017 - R$20.826) and Recovery of Charges and Expenses R$212,850 (2019 – R$92.408 and 2017 – R$89.409).

 

 

b) Other information

 

The balance of “Technical reports” includes the fees paid by the consolidated companies to their respective auditors, the detail are as follows:

 

Millions of Reais             2020   2019   2018
                       
Audit of the annual financial statements of the companies audited by external audit  (constant scope of consolidation)   24,0   25,2   19,9
     
Audit Related             0,4   0,1   0,5
Others             0,0   0,3   0,1
Total             24,4   25,6   20,5

 

The approximate value of taxes according to law 12,741/2012 totaled R$1,5 million (2019 - R$3,6 million e 2018 - R$2,9million),