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27 Right-of-use asset and lease liability (Tables)
 12 Months Ended
Dec. 31, 2020
Equity interest investments  
Schedule of right of use asset
27.1 Right-of-use asset
               
  Balance as of Additions Remeasurement adjustment   Loss on Reclassi- Balance as of
  January 1, 2020 Amortization  disposal fication (a) December 31, 2020
               
Real estate  40,155  5,319 75 (18,433)  (2,551) (1,181)  23,384
Vehicles  46,400  79,455  1,331 (28,176)  - (8,694)  90,316
Equipment  6,276  18,797 -  (4,880)  - (1,372)  18,821
   92,831  103,571  1,406 (51,489)  (2,551)  (11,247)  132,521
(a) Reclassification to Assets classified as held for sale (Note 40).
             
  Initial adoption on Additions Remeasurement adjustment   Loss on Balance as of
  January 1, 2019 Amortization  disposal 31-Dec-19
             
Real estate  57,461  2,484 914 (17,705)  (2,999)  40,155
Vehicles  57,564  2,295  2,970 (15,205)  (1,224)  46,400
Equipment  2,997  4,574 -  (1,295)  -  6,276
   118,022  9,353  3,884 (34,205)  (4,223)  92,831
Schedule of changes in lease liability
27.2.1 Changes in lease liability
   
Initial adoption on January 1, 2019  118,022
Additions  9,353
Remeasurement adjustment  3,884
Charges  9,675
Amortization - principal (30,946)
Payment - charges (9,130)
Baixas (4,254)
Balance as of December 31, 2019  96,604
Additions  103,571
Remeasurement adjustment  1,406
Charges  10,528
Amortization - principal (51,761)
Payment - charges (7,577)
Write-offs (2,670)
Reclassification (a) (11,740)
Balance as of December 31, 2020  138,361
Current  41,193
Noncurrent  97,168
(a) Reclassification to Assets classified as held for sale (Note 40).  
Schedule of maturity of noncurrent installments
27.2.2 Maturity of noncurrent installments
   
2022  41,948
2023  27,625
2024  19,656
2025  8,953
2026  51
After 2026 889
Undiscounted amounts  99,122
Embedded interest (1,954)
Lease liabilities balance  97,168
Schedule of potential right to pis/cofins recoverable

The table below shows the potential right to Pis/Cofins recoverable for Pis/Cofins computed in lease consideration payable in the foreseen periods.

 

Cash Flows  Nominal value Present value 
Lease consideration 156,287 138,361
Potencial Pis/Cofins 12,498  11,333
Schedule of impact of forecast inflation on discounted cash flows

However, given the current reality of long-term interest rates in the Brazilian economic environment, the table below shows the comparative balances between the information recorded in accordance with IFRS 16 and the amount that would be recorded considering forecast inflation:

 

  Balance in accordance with IFRS 16 Inflation projected balance %
Lease liabilities 138,361  155,015 12.04%
Right to use assets 132,521  144,842 9.30%
Financial expense 9,510  10,716 12.68%
Amortization expense 45,090  48,883 8.41%
Schedule of commitments from leases and rentals

The balance of commitments from leases and rentals is shown below:

 

  Less than    Over   
   1 year   1 to 5 years   5 years   12.31.2020 
Commitments from leases and rents 7,328  31,843 164,149 203,320