XML 36 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statement of Changes in Stockholders' Equity - BRL (R$)
R$ in Millions
Issued capital [member]
Issued capital [member]
IFRS 17 [member]
Treasury shares [member]
Treasury shares [member]
IFRS 17 [member]
Capital Reserves [Member]
Capital Reserves [Member]
IFRS 17 [member]
Profit Reserve [Member]
Profit Reserve [Member]
IFRS 17 [member]
Retained earnings [member]
Retained earnings [member]
IFRS 17 [member]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member]
IFRS 17 [member]
Insurance Contracts And Private Pension [Member]
Insurance Contracts And Private Pension [Member]
IFRS 17 [member]
Reserve of remeasurements of defined benefit plans [member]
Reserve of remeasurements of defined benefit plans [member]
IFRS 17 [member]
Reserve of exchange differences on translation [member]
Reserve of exchange differences on translation [member]
IFRS 17 [member]
Reserve of cash flow hedges [member]
Reserve of cash flow hedges [member]
IFRS 17 [member]
Equity attributable to owners of parent [member]
Equity attributable to owners of parent [member]
IFRS 17 [member]
Non-controlling interests [member]
Non-controlling interests [member]
IFRS 17 [member]
Total
IFRS 17 [member]
Beginning balance, value at Dec. 31, 2021 R$ 90,729   R$ (528)   R$ 2,250   R$ 65,985     R$ (2,542)     R$ (1,486)   R$ 6,531   R$ (8,393)   R$ 152,546   R$ 11,612   R$ 164,158  
IfrsStatementLineItems [Line Items]                                                    
Transactions with owners   457   230                 687   (2,964)   (2,277)  
Result of delivery of treasury shares   457   64                 521     521  
Recognition of share-based payment plans     166                 166     166  
(Increase) / Decrease to the owners of the parent company                       (2,964)   (2,964)  
Dividends                       (293)   (293)  
Interest on capital         (9,844)             (9,844)     (9,844)  
Unclaimed dividends and Interest on capital         119             119     119  
Corporate reorganization       36               36     36  
Other       774               774     774  
Total comprehensive income         29,139   (3,442)   796   (34)   (3,026)   (34)   23,399   1,035   24,434  
Net income         29,207             29,207   1,035   30,242  
Other comprehensive income for the period         (68)   (3,442)   796   (34)   (3,026)   (34)   (5,808)     (5,808)  
Appropriations:                                                    
Legal reserve       1,485   (1,485)                  
Statutory reserve       17,929   (17,929)                  
Change in the period     R$ 457   R$ 230   R$ 20,224     R$ (3,442)   R$ 796   R$ (34)   R$ (3,026)   R$ (34)   R$ 15,171   R$ (2,222)   R$ 12,949
Ending balance, value at Dec. 31, 2022 90,729 R$ 90,729 (71) R$ (71) 2,480 R$ 2,480 86,209 R$ 86,209 (5,984) R$ (5,984) 796 R$ 796 (1,520) R$ (1,520) 3,505 R$ 3,505 (8,427) R$ (8,427) 167,717 R$ 167,717 9,390 R$ 9,390 177,107 R$ 177,107
IfrsStatementLineItems [Line Items]                                                    
Transactions with owners   60   140                 200   (924)   (724)  
Acquisition of treasury shares   (689)                   (689)     (689)  
Result of delivery of treasury shares   749   (2)                 747     747  
Recognition of share-based payment plans     142                 142     142  
(Increase) / Decrease to the owners of the parent company                       (924)   (924)  
Dividends       11,000   (11,000)               (365)   (365)  
Interest on capital         (12,315)             (12,315)     (12,315)  
Unclaimed dividends and Interest on capital         53             53     53  
Corporate reorganization       265               265     265  
Other       (2,852)               (2,852)     (2,852)  
Total comprehensive income         33,105   4,681   (710)   (324)   (327)   684   37,109   772   37,881  
Net income         33,105             33,105   772   33,877  
Other comprehensive income for the period           4,681   (710)   (324)   (327)   684   4,004     4,004  
Appropriations:                                                    
Legal reserve       1,669   (1,669)                  
Statutory reserve       8,174   (8,174)                  
Change in the period   60   140   18,256     4,681   (710)   (324)   (327)   684   22,460   (517)   21,943  
Ending balance, value at Dec. 31, 2023 90,729   (11)   2,620   104,465     (1,303)   86   (1,844)   3,178   (7,743)   190,177   8,873   199,050  
IfrsStatementLineItems [Line Items]                                                    
Transactions with owners   (898)   112                 (786)   867   81  
Acquisition of treasury shares   (1,775)                   (1,775)     (1,775)  
Result of delivery of treasury shares   877   (17)                 860     860  
Recognition of share-based payment plans     129                 129     129  
(Increase) / Decrease to the owners of the parent company                       867   867  
Dividends       12,229   (12,229)               (589)   (589)  
Interest on capital       3,260   (15,875)             (12,615)     (12,615)  
Dividends / Interest on capital - declared after previous period       (11,000)               (11,000)     (11,000)  
Unclaimed dividends and Interest on capital         32             32     32  
Corporate reorganization       (359)               (359)     (359)  
Other       (180)               (180)     (180)  
Total comprehensive income         41,085   (2,015)   470   (115)   8,552   (2,156)   45,821   1,043   46,864  
Net income         41,085             41,085   1,043   42,128  
Other comprehensive income for the period           (2,015)   470   (115)   8,552   (2,156)   4,736     4,736  
Appropriations:                                                    
Legal reserve       1,406   (1,406)                  
Statutory reserve       11,607   (11,607)                  
Change in the period   (898)   112   16,963     (2,015)   470   (115)   8,552   (2,156)   20,913   1,321   22,234  
Ending balance, value at Dec. 31, 2024 R$ 90,729   R$ (909)   R$ 2,732   R$ 121,428     R$ (3,318)   R$ 556   R$ (1,959)   R$ 11,730   R$ (9,899)   R$ 211,090   R$ 10,194   R$ 221,284