XML 110 R85.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME AND SOCIAL CONTRIBUTION TAXES - Changes in net deferred asset (liability) (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Breakdown and changes in deferred income and social contribution tax assets and liabilities at statutory tax rates      
Balance as of beginning of the year R$ 2,068,136 R$ 2,830,333 R$ 3,331,792
Recognized in income 837 (670,061) (407,407)
Others 88,975 (8,396) (3,687)
Comprehensive Income (142,638) (83,740) (90,365)
Balance as of end of the year 2,015,310 2,068,136 2,830,333
Tax loss carryforward      
Breakdown and changes in deferred income and social contribution tax assets and liabilities at statutory tax rates      
Balance as of beginning of the year 639,046 649,849 1,220,485
Recognized in income 209,405 17,112 (556,480)
Others 88,975 41 (24,312)
Comprehensive Income (10) (27,956) 10,156
Balance as of end of the year 937,416 639,046 649,849
Social contribution tax losses      
Breakdown and changes in deferred income and social contribution tax assets and liabilities at statutory tax rates      
Balance as of beginning of the year 173,579 123,087 290,276
Recognized in income 67,505 50,492 (187,814)
Others     20,625
Balance as of end of the year 241,084 173,579 123,087
Provision for tax, civil and labor liabilities      
Breakdown and changes in deferred income and social contribution tax assets and liabilities at statutory tax rates      
Balance as of beginning of the year 525,158 422,752 385,463
Recognized in income 55,830 108,240 37,256
Others   (5,295)  
Comprehensive Income (40) (539) 33
Balance as of end of the year 580,948 525,158 422,752
Benefits granted to employees      
Breakdown and changes in deferred income and social contribution tax assets and liabilities at statutory tax rates      
Balance as of beginning of the year 199,773 298,617 392,257
Recognized in income (276) (88) (35,812)
Comprehensive Income (106,576) (98,756) (57,828)
Balance as of end of the year 92,921 199,773 298,617
Other temporary differences      
Breakdown and changes in deferred income and social contribution tax assets and liabilities at statutory tax rates      
Balance as of beginning of the year 347,051 359,074 501,114
Recognized in income 56,739 (191,137) (144,352)
Comprehensive Income (120,863) 179,114 2,312
Balance as of end of the year 282,927 347,051 359,074
Deferred exchange variance      
Breakdown and changes in deferred income and social contribution tax assets and liabilities at statutory tax rates      
Balance as of beginning of the year 834,335 1,569,311 1,057,541
Recognized in income (410,931) (735,097) 511,763
Comprehensive Income 223 121 7
Balance as of end of the year 423,627 834,335 1,569,311
Provision for losses      
Breakdown and changes in deferred income and social contribution tax assets and liabilities at statutory tax rates      
Balance as of beginning of the year 43,737 36,264 35,520
Recognized in income 49,696 7,607 6,576
Comprehensive Income (33) (134) (5,832)
Balance as of end of the year 93,400 43,737 36,264
Fair value adjustments on businesses acquired      
Breakdown and changes in deferred income and social contribution tax assets and liabilities at statutory tax rates      
Balance as of beginning of the year (694,543) (628,621) (550,864)
Recognized in income (27,131) 72,810 (38,544)
Others   (3,142)  
Comprehensive Income 84,661 (135,590) (39,213)
Balance as of end of the year R$ (637,013) R$ (694,543) R$ (628,621)