XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Employee Benefits (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of employee benefits [text block] [Abstract]  
Schedule of main actuarial hypothesis used in the actuarial computations
   2021   2020   2019 
Discount rate   7.55%   7.00%   7.70%
Wage increase rate   5.00%   4.50%   4.50%
Rate of salary increase   4.50%   4.50%   4.50%

 

Schedule of DBO amount recorded in the balance sheet
   Retirement benefits   Termination benefits   2021   2020   2019 
Vested benefits Obligation (OBA)  $0   $3,390   $3,390   $47,159   $0 
Plus, Non-Vested Benefits Obligation   87,071    72,382    159,453    115,077    127,064 
Defined Benefits Obligation.   87,071    75,772    162,843    162,236    127,064 
Projected Net Liability  $87,071   $75,772   $162,843   $162,236   $127,064 

 

Schedule of DBO amount recorded in the balance sheet
   Retirement benefits   Termination benefits   2021   2020   2019 
Service cost    4,842   $4,457   $9,299   $6,736   $2,179 
Net interest   6,252    4,869    11,121    9,306    4,242 
Labor cost of past services   0    1,806    1,806    5,240    1,947 
Net Cost for the period  $11,094   $11,132   $22,226   $21,282   $8,368 

 

Schedule of DBO amount recorded in the balance sheet
   2021   2020 
Defined benefit obligations (DBO) changes in present  $161,864   $123,368 
Value          
DBO present value at January 1st   161,864    123,368 
Past services labor cost   1,806    5,240 
Current service labor cost   9,299    6,736 
Interest expense   11,121    9,306 
Paid benefits        (3,648)
Actuarial gains and losses in obligations  $(21,247)  $20,862 
DBO present value at December 31st  $162,843   $161,864 

 

Initial PNL  $161,864   $123,368 
Net cost for the period   22,226    21,282 
Paid benefits        (3,648)
Previous years effect on profit and loss   (21,247)   20,862 
Final PNL  $162,843   $161,864 
Defined benefits obligations (DBO)  $162,843   $161,864