XML 114 R89.htm IDEA: XBRL DOCUMENT v3.22.1
LEASING - Right-of-use assets (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Summary of changes in the Right-of-use assets      
Balance at beginning of the year R$ 815,311    
Balance at end of the year 861,744 R$ 815,311  
Gross cost      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year 1,281,690 987,135 R$ 836,368
Additions 221,046 234,823 143,521
Disposals (137,785) (30,605) (35,555)
Remeasurements 106,391 9,693 32,212
Loss of control of subsidiary (note 3.4) (3,196)    
Foreign exchange effect 30,690 80,644 10,589
Balance at end of the year 1,498,836 1,281,690 987,135
Accumulated impairment losses      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year (466,379) (209,821)
Depreciation (291,134) (260,761) (214,771)
Disposals 133,631 23,081 6,588
Loss of control of subsidiary (note 3.4) 2,090    
Foreign exchange effect (15,300) (18,878) (1,638)
Balance at end of the year (637,092) (466,379) (209,821)
Right-of-use assets.      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year 815,311 777,314  
Balance at end of the year 861,744 815,311 777,314
Land and buildings | Gross cost      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year 301,940 283,994 243,250
Additions 48,504 5,670 14,062
Disposals (5,621) (14,583) (10,493)
Remeasurements 40,024 111 33,322
Foreign exchange effect 8,152 26,748 3,853
Balance at end of the year 392,999 301,940 283,994
Land and buildings | Accumulated impairment losses      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year (97,619) (49,483)
Depreciation (59,284) (51,451) (50,080)
Disposals 3,668 8,601 1,330
Foreign exchange effect (3,574) (5,286) (733)
Balance at end of the year (156,809) (97,619) (49,483)
Land and buildings | Right-of-use assets.      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year 204,321 234,511  
Balance at end of the year 236,190 204,321 234,511
Machines, equipments, and installations | Gross cost      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year 738,330 533,286 436,401
Additions 135,652 185,116 117,653
Disposals (109,947) (14,846) (22,993)
Remeasurements 55,866 (3,035) (2,346)
Loss of control of subsidiary (note 3.4) (2,894)    
Foreign exchange effect 13,828 37,809 4,571
Balance at end of the year 830,835 738,330 533,286
Machines, equipments, and installations | Accumulated impairment losses      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year (284,656) (123,277)
Depreciation (186,300) (166,741) (127,399)
Disposals 108,532 13,453 4,250
Loss of control of subsidiary (note 3.4) 1,860    
Foreign exchange effect (7,889) (8,091) (128)
Balance at end of the year (368,453) (284,656) (123,277)
Machines, equipments, and installations | Right-of-use assets.      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year 453,674 410,009  
Balance at end of the year 462,382 453,674 410,009
Data electronic equipment | Gross cost      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year 120,476 107,413 106,787
Additions 291 175 742
Disposals (151)   (162)
Remeasurements 6,456 12,548  
Loss of control of subsidiary (note 3.4) (302)    
Foreign exchange effect 111 340 46
Balance at end of the year 126,881 120,476 107,413
Data electronic equipment | Accumulated impairment losses      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year (30,925) (15,396)
Depreciation (13,800) (15,459) (15,419)
Disposals 97   32
Loss of control of subsidiary (note 3.4) 230    
Foreign exchange effect (45) (70) (9)
Balance at end of the year (44,443) (30,925) (15,396)
Data electronic equipment | Right-of-use assets.      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year 89,551 92,017  
Balance at end of the year 82,438 89,551 92,017
Other | Gross cost      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year 120,944 62,442 49,930
Additions 36,599 43,862 11,064
Disposals (22,066) (1,176) (1,907)
Remeasurements 4,045 69 1,236
Foreign exchange effect 8,599 15,747 2,119
Balance at end of the year 148,121 120,944 62,442
Other | Accumulated impairment losses      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year (53,179) (21,665)
Depreciation (31,750) (27,110) (21,873)
Disposals 21,334 1,027 976
Foreign exchange effect (3,792) (5,431) (768)
Balance at end of the year (67,387) (53,179) (21,665)
Other | Right-of-use assets.      
Summary of changes in the Right-of-use assets      
Balance at beginning of the year 67,765 40,777  
Balance at end of the year R$ 80,734 R$ 67,765 R$ 40,777