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Right-of-use asset and lease liability (Tables)
 12 Months Ended
Dec. 31, 2021
Schedule of right of use asset

 

28.1Right-of-use asset

               
  Balance as of Additions Remeasurement adjustment Amorti- Loss on Reclassification Balance as of
  January 1, 2021 zation  disposal /Others (a) December 31, 2021
               
Real estate  23,384 87,921   10,748   (10,053)   (13,079) 22,008  120,929
Vehicles  90,316   7,920  2,255   (33,000)  (142)   484 67,833
Equipment  18,821   2,424  612  (6,695)  (1,239)   1,371 15,294
    132,521 98,265   13,615   (49,748)   (14,460) 23,863  204,056
(a) Reclassification to Assets classified as held for sale (Note 41) and effect of business combination (Note 1.2)
               
               
  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 41).   
Schedule of changes in lease liability

 

28.2.1Changes in lease liability

   
   
   
Balance as of January 1, 2020   96,604
Additions 103,571
Remeasurement adjustment 1,406
Charges     10,528
Amortization - principal  (51,761)
Payment - charges   (7,577)
Loss on disposal   (2,670)
Reclassification (a)  (11,740)
Balance as of December 31, 2020 138,361
Effect of acquisition of control of Vilas Complex   22,381
Additions   98,265
Remeasurement adjustment   13,615
Charges     13,459
Amortization - principal  (53,120)
Payment - charges   (7,145)
Loss on disposal  (14,799)
Reclassification (a) 1,717
Balance as of December 31, 2021 212,734
Current   47,240
Noncurrent 165,494
(a) Reclassification to Assets classified as held for sale (Note 41).  
Schedule of maturity of noncurrent installments

 

28.2.2Maturity of noncurrent installments

   
   
2023   38,090
2024   29,388
2025   12,293
2026   11,235
2027  6,871
After 2027 124,164
Undiscounted amounts 222,041
Embedded interest  (56,547)
Lease liabilities balance 165,494
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 356,050 212,734
Potencial Pis/Cofins  25,772   16,222
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   212,734 258,038 21.30%
Right to use assets   204,056 241,514 18.36%
Financial expense  12,687   17,099 34.78%
Amortization expense  46,468   52,274 12.49%
Schedule of commitments from leases and rentals

For leases of low value assets, such as computers, printers and furniture, short-term leases, as well as for leases of land for development of wind power generation projects, whose payment is made based on variable remuneration, the amounts are recognized in the statement of income as operating costs and/or expenses (Note 33.6). The balance of commitments from leases and rentals is shown below:

 

         
  Less than    Over   
   1 year   1 to 5 years   5 years   12.31.2021 
Commitments from leases and rents  7,662 34,146 162,157   203,965
Schedule of receivable from leases

         
         
  Less than    Over  Total 
   1 year   1 to 5 years   5 years   12.31.2021 
Facilities sharing  1,031  4,122   16,546  21,699