XML 57 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - BRL (R$)
R$ in Thousands
CAPITAL STOCK
CAPITAL RESERVES AND AUTHORIZED EQUITY INSTRUMENTS
TREASURY SHARES
LEGAL
PROFIT RETENTION
STATUTORY
PROFIT RESERVE SPECIAL RESERVE DIVIDENDS
STATUTORY - INVESTMENTS
ADDITIONAL PROPOSED DIVIDENDS
ACCUMULATED PROFITS / LOSSES
OTHER COMPREHENSIVE INCOME.
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY
NON-CONTROLLING INTEREST
Total
On / As of at Dec. 31, 2020 R$ 39,057,271 R$ 13,867,170   R$ 1,686,204 R$ 9,427,502 R$ 353,364 R$ 2,291,889 R$ 15,149,095     R$ (8,354,188) R$ 73,478,307 R$ 272,987 R$ 73,751,294
Accumulated conversion adjustments                     19,190 19,190   19,190
Post-employment benefit adjustments                     211,030 211,030   211,030
Financial instruments at fair value by means of OCI                     (237,372) (237,372)   (237,372)
Deferred Income tax and social contribution over OCI                     80,706 80,706   80,706
Participations in OCI of subsidiaries                     402,905 402,905 (44,919) 357,986
Participations in OCI of associates                   R$ (31,183) 184,327 153,144   153,144
Transactions with shareholders:                            
Constitution of reserves       282,307 1,112,161 56,461   2,823,071   (4,274,000)        
Proposed dividends                   (1,340,958)   (1,340,958)   (1,340,958)
Approval of the additional dividend by the AGO             R$ (2,291,889)         (2,291,889)   (2,291,889)
Net profit for the year                   5,646,141   5,646,141 67,492 5,713,633
On / As of at Dec. 31, 2021 39,057,271 13,867,170   1,968,511 10,539,663 409,825   17,972,166     (7,693,402) 76,121,204 295,560 76,416,764
Capital Increase 30,756,468                     30,756,468   30,756,468
Accumulated conversion adjustments                     (93,408) (93,408)   (93,408)
Post-employment benefit adjustments                     203,953 203,953   203,953
Financial instruments at fair value by means of OCI                     (201,530) (201,530)   (201,530)
Deferred Income tax and social contribution over OCI                     142,426 142,426   142,426
Transactions costs on issuance of shares (108,185)                     (108,185)   (108,185)
Reclassification of earnings from sale of financial instruments at fair value through ORA                   250,566 (217,371) 33,195   33,195
Participations in OCI of subsidiaries                     (92,744) (92,744) 225,275 132,531
Participations in OCI of associates                   (2,473) 973,915 971,442   971,442
Transactions with shareholders:                            
Constitution of reserves       181,769 248,093     2,590,206   (3,020,068)        
Proposed dividends                   (863,402)   (863,402)   (863,402)
Net profit for the year                   3,635,377   3,635,377 3,005 3,638,382
On / As of at Dec. 31, 2022 69,705,554 13,867,170   2,150,280 10,787,756 409,825   20,562,372     (6,978,161) 110,504,796 523,840 111,028,636
Capital Increase 286,086                     286,086 (286,086)  
Post-employment benefit adjustments                     (119,988) (119,988)   (119,988)
Financial instruments at fair value by means of OCI                     206,508 206,508   206,508
Deferred Income tax and social contribution over OCI                     (70,213) (70,213)   (70,213)
Reclassification of earnings from sale of financial instruments at fair value through ORA                   352,523 (318,779) 33,744   33,744
Participations in OCI of subsidiaries                     234,433 234,433 48,431 282,864
Participations in OCI of associates                     (139,860) (139,860)   (139,860)
Transactions with shareholders:                            
Authorized Shares   22,169                   22,169   22,169
Treasury shares - Shares issued     R$ (168,168)                 (168,168)   (168,168)
Treasury shares - Repurchase of shares     (1,967,218)                 (1,967,218)   (1,967,218)
Shares Remuneration Program     13,595                 13,595   13,595
Shares in treasury - Dissident shareholders     (212)                 (212)   (212)
Shares in treasury - Compulsory loan agreement     7,747                 7,747   7,747
Constitution of reserves       227,489 373,273     3,025,600 R$ 216,114 (3,842,476)        
Proposed dividends                   (1,080,571)   (1,080,571)   (1,080,571)
Limitation of dividends                   20,750   20,750   20,750
Net profit for the year                   R$ 4,549,774   4,549,774 (154,913) 4,394,861
On / As of at Dec. 31, 2023 R$ 69,991,640 R$ 13,889,339 R$ (2,114,256) R$ 2,377,769 R$ 11,161,029 R$ 409,825   R$ 23,587,972 R$ 216,114   R$ (7,186,060) R$ 112,333,372 R$ 131,272 R$ 112,464,644