XML 57 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statement of Changes in Stockholders' Equity - BRL (R$)
R$ in Millions
Total
Capital [member]
Treasury shares [member]
Additional paid-in capital [member]
Appropriated reserves [Member]
Unappropriated reserves [member]
Retained earnings [member]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member]
 [1]
Remeasurements of liabilities of post-employment benefits [member]
Cumulative translation adjustments abroad [member]
Gains and losses - hedge [member]
 [2]
Equity attributable to owners of parent [member]
Total stockholders equity non- controlling interests [member]
Beginning Balance (Previously stated [member]) at Dec. 31, 2015 R$ 114,059 R$ 85,148 R$ (4,353) R$ 1,733 R$ 10,067 R$ 20,947   R$ (2,771) R$ (225) R$ 4,822 R$ (3,116) R$ 112,252 R$ 1,807
Beginning Balance (Increase (decrease) due to changes in accounting policy required by IFRSs [member]) at Dec. 31, 2015 (462)         107   (382)       (275) (187)
Beginning Balance at Dec. 31, 2015 113,597 85,148 (4,353) 1,733 10,067 21,054   (3,153) (225) 4,822 (3,116) 111,977 1,620
Beginning Balance (Previously stated [member]) at Dec. 31, 2015 114,059 85,148 (4,353) 1,733 10,067 20,947   (2,771) (225) 4,822 (3,116) 112,252 1,807
Beginning Balance (Increase (decrease) due to changes in accounting policy required by IFRSs [member]) at Dec. 31, 2015 (462)         107   (382)       (275) (187)
Beginning Balance at Dec. 31, 2015 113,597 85,148 (4,353) 1,733 10,067 21,054   (3,153) (225) 4,822 (3,116) 111,977 1,620
Transactions with owners 3,609 12,000 2,471 52 (9,620)   R$ (11,574)         (6,671) 10,280
Capital increase-Statutory Reserve   12,000     (12,000)                
Treasury shares (216)   2,471 (17) (2,670)             (216)  
Acquisition of treasury shares (947)   (947)                 (947)  
Cancellation of shares     2,670   (2,670)                
Result of delivery of treasury shares 731   748 (17)               731  
Recognition of stock-based payment plans 69     69               69  
(Increase) / Reduction of interest of controlling stockholders (Note 2.4a I and 3) 10,373                       10,373
Dividends / interest on capital (6,617)       5,050   (11,574)         (6,524) (93)
Dividends / Interest on capital paid - Special profit reserve (2,697)       (2,697)             (2,697)  
Corporate reorganizations (Note 2.4 a III) (1,586)       (1,586)             (1,586)  
Other (88)         (88)           (88)  
Total comprehensive income 19,549           21,627 1,557 (590) (2,737) (697) 19,160 389
Net income 22,016           21,627         21,627 389
Other comprehensive income for the period (2,467)             1,557 (590) (2,737) (697) (2,467)  
Appropriations:                          
Legal reserve         943   (943)            
Statutory reserve         6,336 2,774 (9,110)            
Ending Balance at Dec. 31, 2016 132,384 97,148 (1,882) 1,785 3,443 23,740   (1,596) (815) 2,085 (3,813) 120,095 12,289
Appropriations:                          
Change in the period 18,787 12,000 2,471 52 (6,624) 2,686   1,557 (590) (2,737) (697) 8,118 10,669
Transactions with owners (6,780)   (861) 145 12,480   (19,201)         (7,437) 657
Treasury shares (1,975)   (861) 64 (1,178)             (1,975)  
Acquisition of treasury shares (3,089)   (3,089)                 (3,089)  
Cancellation of shares     1,178   (1,178)                
Result of delivery of treasury shares 1,114   1,050 64               1,114  
Recognition of stock-based payment plans 81     81               81  
(Increase) / Reduction of interest of controlling stockholders (Note 2.4a I and 3) 1,002                       1,002
Dividends / interest on capital (5,888)       13,658   (19,201)         (5,543) (345)
Dividends / Interest on capital paid - Special profit reserve (5,048)       (5,048)             (5,048)  
Corporate reorganizations (Note 2.4 a III) (63)       (63)             (63)  
Other (15)         (15)           (15)  
Total comprehensive income 23,878           23,193 652 (10) 582 (571) 23,846 32
Net income 23,225           23,193         23,193 32
Other comprehensive income for the period 653             652 (10) 582 (571) 653  
Legal reserve         1,055   (1,055)            
Statutory reserve         632 2,305 (2,937)            
Ending Balance at Dec. 31, 2017 144,356 97,148 (2,743) 1,930 12,499 26,030   (944) (825) 2,667 (4,384) 131,378 12,978
Appropriations:                          
Change in the period 11,972   (861) 145 9,056 2,290   652 (10) 582 (571) 11,283 689
Transactions with owners (5,616) 0 923 190 14,145 0 (20,848) 0 0 0 0 (5,590) (26)
Treasury shares 811 0 923 422 (534) 0 0 0 0 0 0 811 0
Acquisition of treasury shares (510) 0 (510) 0 0 0 0 0 0 0 0 (510) 0
Cancellation of shares 0 0 534 0 (534) 0 0 0 0 0 0 0 0
Result of delivery of treasury shares 1,321 0 899 422 0 0 0 0 0 0 0 1,321 0
Recognition of stock-based payment plans (232) 0 0 (232) 0 0 0 0 0 0 0 (232) 0
(Increase) / Reduction of interest of controlling stockholders (Note 2.4a I and 3) 131 0 0 0 0 0 0 0 0 0 0 0 131
Dividends / interest on capital (6,326) 0 0 0 14,679 0 (20,848) 0 0 0 0 (6,169) (157)
Dividends / Interest on capital paid - Special profit reserve (13,673) 0 0 0 (13,673) 0 0 0 0 0 0 (13,673) 0
Corporate reorganizations (Note 2.4 a III) (592) 0 0 0 (592) 0 0 0 0 0 0 (592) 0
Unclaimed dividends 4 0 0 0 0 0 4 0 0 0 0 4 0
Other [3] 674 0 0 0 0 674 0 0 0 0 0 674 0
Total comprehensive income 25,313 0 0 0 0 0 24,907 (166) (164) 1,139 (1,135) 24,581 732
Net income 25,639 0 0 0 0 0 24,907 0 0 0 0 24,907 732
Other comprehensive income for the period (326) 0 0 0 0 0 0 (166) (164) 1,139 (1,135) (326) 0
Legal reserve 0 0 0 0 1,097 0 (1,097) 0 0 0 0 0 0
Statutory reserve 0 0 0 0 4 2,962 (2,966) 0 0 0 0 0 0
Ending Balance at Dec. 31, 2018 150,466 97,148 (1,820) 2,120 13,480 29,666 0 (1,110) (989) 3,806 (5,519) 136,782 13,684
Appropriations:                          
Change in the period R$ (6,110) R$ 0 R$ (923) R$ (190) R$ (981) R$ (3,636) R$ 0 R$ 166 R$ 164 R$ (1,139) R$ 1,135 R$ (5,404) R$ (706)
[1] Includes Share of Other Comprehensive Income of Investments in Associates and Joint Ventures related to Financial Assets at Fair Value Through Other Comprehensive Income.
[2] Includes Cash flow hedge and hedge of net investment in foreign operation.
[3] Includes Argentina's hyperinflation adjustment.