XML 116 R100.htm IDEA: XBRL DOCUMENT v3.19.1
Note 15 - Intangible - Reconciliation of Changes in Intangible Assets (Details) - BRL (R$)
R$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Statement Line Items [Line Items]    
Intangible assets, beginning balance R$ 4,674.7 R$ 5,245.9
Intangible assets, final balance 5,840.6 4,674.7
Brand names [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance 3,512.8 4,158.9
Intangible assets, final balance 4,701.3 3,512.8
Distribution contracts [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance 438.7 558.6
Intangible assets, final balance 381.3 438.7
Computer software [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance 432.8 291.5
Intangible assets, final balance 505.6 432.8
Other intangible assets [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance 290.4 236.9
Intangible assets, final balance 252.4 290.4
Gross carrying amount [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance 7,533.3 7,829.4
Effect of movements in foreign exchange 223.4 (16.3)
Acquisitions 1,288.2 30.5
Disposal 50.8  
Acquisitions through business combination (83.5) (4.0)
Disposals through exchange transaction of shareholdings 0.2  
Transfers to other assets categories 152.2 (352.3)
Intangible assets, final balance 9,164.6 7,533.3
Others   46.0
Gross carrying amount [member] | Brand names [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance 3,514.7 4,160.8
Effect of movements in foreign exchange 252.3 (10.5)
Acquisitions 972.5 18.8
Disposal  
Acquisitions through business combination (39.2) (4.0)
Disposals through exchange transaction of shareholdings 0.2  
Transfers to other assets categories 2.7 (650.4)
Intangible assets, final balance 4,703.2 3,514.7
Others  
Gross carrying amount [member] | Distribution contracts [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance 2,333.3 2,319.4
Effect of movements in foreign exchange 2.3 7.5
Acquisitions 59.7
Disposal  
Acquisitions through business combination (28.1)
Disposals through exchange transaction of shareholdings  
Transfers to other assets categories 25.9 6.4
Intangible assets, final balance 2,393.1 2,333.3
Others  
Gross carrying amount [member] | Computer software [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance 1,144.6 888.5
Effect of movements in foreign exchange (43.3) (12.1)
Acquisitions 151.5 2.9
Disposal 4.2  
Acquisitions through business combination (16.2)
Disposals through exchange transaction of shareholdings  
Transfers to other assets categories 205.7 265.3
Intangible assets, final balance 1,446.5 1,144.6
Others  
Gross carrying amount [member] | Other intangible assets [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance 540.7 460.7
Effect of movements in foreign exchange 12.1 (1.2)
Acquisitions 104.5 8.8
Disposal 46.6  
Acquisitions through business combination
Disposals through exchange transaction of shareholdings  
Transfers to other assets categories (82.1) 26.4
Intangible assets, final balance 621.8 540.7
Others   46.0
Accumulated depreciation, amortisation and impairment [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance [1] (2,858.6) (2,583.5)
Effect of movements in foreign exchange 40.2 [2] 15.5 [1]
Disposal [2] 44.2  
Transfers to other assets categories 8.2 [2] (0.1) [1]
Intangible assets, final balance (3,324.0) [2] (2,858.6) [1]
Effect of application of IAS 29 (hyperinflation) [2] (255.4)  
Amortization (302.6) [2] (290.5) [1]
Accumulated depreciation, amortisation and impairment [member] | Brand names [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance [1] (1.9) (1.9)
Effect of movements in foreign exchange [2] [1]
Disposal [2]  
Transfers to other assets categories [2] [1]
Intangible assets, final balance (1.9) [2] (1.9) [1]
Effect of application of IAS 29 (hyperinflation) [2]  
Amortization [2] [1]
Accumulated depreciation, amortisation and impairment [member] | Distribution contracts [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance [1] (1,894.6) (1,760.8)
Effect of movements in foreign exchange 14.1 [2] 4.9 [1]
Disposal [2] 28.0  
Transfers to other assets categories (2.1) [2] [1]
Intangible assets, final balance (2,011.8) [2] (1,894.6) [1]
Effect of application of IAS 29 (hyperinflation) [2] (42.6)  
Amortization (114.6) [2] (138.7) [1]
Accumulated depreciation, amortisation and impairment [member] | Computer software [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance [1] (711.8) (597.0)
Effect of movements in foreign exchange 15.0 [2] 5.5 [1]
Disposal [2] 16.2  
Transfers to other assets categories [2] (1.4) [1]
Intangible assets, final balance (940.9) [2] (711.8) [1]
Effect of application of IAS 29 (hyperinflation) [2] (108.3)  
Amortization (152.0) [2] (118.9) [1]
Accumulated depreciation, amortisation and impairment [member] | Other intangible assets [member]    
Statement Line Items [Line Items]    
Intangible assets, beginning balance [1] (250.3) (223.8)
Effect of movements in foreign exchange 11.1 [2] 5.1 [1]
Disposal [2]  
Transfers to other assets categories 10.3 [2] 1.3 [1]
Intangible assets, final balance (369.4) [2] (250.3) [1]
Effect of application of IAS 29 (hyperinflation) [2] (104.5)  
Amortization R$ (36.0) [2] R$ (32.9) [1]
[1] The period of amortization of intangible assets of definite useful life is five years and amortization is calculated at the annual rate of 20% and recognized in income on a straight-line method.
[2] The period of amortization of intangible assets of definite useful life is five years is calculated at the annual rate of 20% and recognized in income on a straight-line method.