XML 118 R95.htm IDEA: XBRL DOCUMENT v3.21.1
LEASING - Right-of-use assets (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Summary of changes in the Right-of-use assets    
Balance at beginning of the year R$ 777,314  
Balance at end of the year 815,311 R$ 777,314
Gross    
Summary of changes in the Right-of-use assets    
Balance at beginning of the year 987,135 836,368
Additions 234,823 143,521
Disposals (30,605) (35,555)
Remeasurements 9,693 32,212
Foreign exchange effect 80,644 10,589
Balance at end of the year 1,281,690 987,135
Accumulated impairment losses    
Summary of changes in the Right-of-use assets    
Balance at beginning of the year (209,821)
Depreciation (260,761) (214,771)
Disposals 23,081 6,588
Foreign exchange effect (18,878) (1,638)
Balance at end of the year (466,379) (209,821)
Land and buildings | Gross    
Summary of changes in the Right-of-use assets    
Balance at beginning of the year 283,994 243,250
Additions 5,670 14,062
Disposals (14,583) (10,493)
Remeasurements 111 33,322
Foreign exchange effect 26,748 3,853
Balance at end of the year 301,940 283,994
Land and buildings | Accumulated impairment losses    
Summary of changes in the Right-of-use assets    
Balance at beginning of the year (49,483)
Depreciation (51,451) (50,080)
Disposals 8,601 1,330
Foreign exchange effect (5,286) (733)
Balance at end of the year (97,619) (49,483)
Machines, equipment, and installations | Gross    
Summary of changes in the Right-of-use assets    
Balance at beginning of the year 533,286 436,401
Additions 185,116 117,653
Disposals (14,846) (22,993)
Remeasurements (3,035) (2,346)
Foreign exchange effect 37,809 4,571
Balance at end of the year 738,330 533,286
Machines, equipment, and installations | Accumulated impairment losses    
Summary of changes in the Right-of-use assets    
Balance at beginning of the year (123,277)
Depreciation (166,741) (127,399)
Disposals 13,453 4,250
Foreign exchange effect (8,091) (128)
Balance at end of the year (284,656) (123,277)
Data electronic equipment | Gross    
Summary of changes in the Right-of-use assets    
Balance at beginning of the year 107,413 106,787
Additions 175 742
Disposals   (162)
Remeasurements 12,548  
Foreign exchange effect 340 46
Balance at end of the year 120,476 107,413
Data electronic equipment | Accumulated impairment losses    
Summary of changes in the Right-of-use assets    
Balance at beginning of the year (15,396)
Depreciation (15,459) (15,419)
Disposals   32
Foreign exchange effect (70) (9)
Balance at end of the year (30,925) (15,396)
Other | Gross    
Summary of changes in the Right-of-use assets    
Balance at beginning of the year 62,442 49,930
Additions 43,862 11,064
Disposals (1,176) (1,907)
Remeasurements 69 1,236
Foreign exchange effect 15,747 2,119
Balance at end of the year 120,944 62,442
Other | Accumulated impairment losses    
Summary of changes in the Right-of-use assets    
Balance at beginning of the year (21,665)
Depreciation (27,110) (21,873)
Disposals 1,027 976
Foreign exchange effect (5,431) (768)
Balance at end of the year R$ (53,179) R$ (21,665)