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Statements of Changes in Shareholders’ Equity - BRL (R$)
R$ in Thousands
Share Capital
Equity instrument granted
Capital reserve
Treasury shares
Revaluation reserve on subsidiaries
Legal reserve
Investments statutory reserve
Retention of profits
Valuation adjustments
Cumulative translation adjustments
Retained earnings
Additional dividends to the minimum mandatory dividends
Shareholders of the Company
Non-controlling interests in subsidiaries
Consolidated shareholders' equity
Beginning balance at Dec. 31, 2014 R$ 3,838,686 R$ 0 R$ 547,462 R$ (103,018) R$ 5,848 R$ 397,177 R$ 1,439,461 R$ 1,333,066 R$ 7,149 R$ 43,192 R$ 0 R$ 188,976 R$ 7,697,999 R$ 28,596 R$ 7,726,595
Net income for the year                     1,503,466   1,503,466 9,506 1,512,972
Other comprehensive income:                              
Fair value adjustments of financial instruments, net of income taxes                 7,733       7,733 0 7,733
Actuarial gains of post-employment benefits, net of income taxes                 4,071       4,071 0 4,071
Currency translation of foreign subsidiaries, including the effect of net investments hedge                   23,733     23,733 0 23,733
Total comprehensive income for the year                 11,804 23,733 1,503,466   1,539,003 9,506 1,548,509
Acquisition of own shares to be held in treasury     (855) (387,863)                 (388,718) 0 (388,718)
Realization of revaluation reserve of subsidiaries         (258)           258   0 0 0
Income and social contribution taxes on realization of revaluation reserve of subsidiaries                     (120)   (120) 0 (120)
Transfer to investments reserve             138       (138)   0 0 0
Dividends attributable to non-controlling interests                         0 (2,757) (2,757)
Acquisition of non-controlling interests                         0 (9) (9)
Additional dividends attributable to non-controlling interests                         0 (6,248) (6,248)
Approval of additional dividends by the Shareholders’ Meeting                       (188,976) (188,976) 0 (188,976)
Allocation of net income:                              
Legal reserve           75,173         (75,173)   0 0 0
Interim dividends (R$ 0.80 per share of the Company)                     (436,842)   (436,842) 0 (436,842)
Proposed dividends (R$ 0.80 per share of the Company)                     (434,467) 157,162 (277,305) 0 (277,305)
Retention of profits             556,984       (556,984)   0 0 0
Ending balance at Dec. 31, 2015 3,838,686 0 546,607 (490,881) 5,590 472,350 1,996,583 1,333,066 18,953 66,925 0 157,162 7,945,041 29,088 7,974,129
Net income for the year                     1,561,585   1,561,585 9,033 1,570,618
Other comprehensive income:                              
Fair value adjustments of available for sale, net of income taxes                 (34,667)       (34,667) 0 (34,667)
Actuarial losses of post-employment benefits, net of income taxes                 (8,273)       (8,273) 0 (8,273)
Currency translation of foreign subsidiaries, including the effect of net investments hedge                   (59,406)     (59,406) 0 (59,406)
Total comprehensive income for the year                 (42,940) (59,406) 1,561,585   1,459,239 9,033 1,468,272
Sale of treasury shares     5,431 7,002                 12,433 0 12,433
Realization of revaluation reserve of subsidiaries         (251)           251   0 0 0
Income and social contribution taxes on realization of revaluation reserve of subsidiaries                     (42)   (42) 0 (42)
Expired dividends                     9,868   9,868 0 9,868
Transfer to investments reserve             10,077       (10,077)   0 0 0
Additional dividends attributable to non-controlling interests                         0 (7,186) (7,186)
Approval of additional dividends by the Shareholders’ Meeting                       (157,162) (157,162) 0 (157,162)
Allocation of net income:                              
Legal reserve           78,078         (78,078)   0 0 0
Interim dividends (R$ 0.80 per share of the Company)                     (434,619)   (434,619) 0 (434,619)
Proposed dividends (R$ 0.87 per share of the Company)                     (472,650) 165,515 (307,135) 0 (307,135)
Retention of profits             576,238       (576,238)   0 0 0
Ending balance at Dec. 31, 2016 3,838,686 0 552,038 (483,879) 5,339 550,428 2,582,898 1,333,066 (23,987) 7,519 0 165,515 8,527,623 30,935 8,558,558
Net income for the year                     1,574,306   1,574,306 (438) 1,573,868
Other comprehensive income:                              
Fair value adjustments of available for sale, net of income taxes                 (481)       (481) 0 (481)
Actuarial losses of post-employment benefits, net of income taxes                 (18,077)       (18,077) (5,235) (23,312)
Currency translation of foreign subsidiaries, including the effect of net investments hedge                   45,542     45,542 0 45,542
Total comprehensive income for the year                 (18,558) 45,542 1,574,306   1,601,290 (5,673) 1,595,617
Capital increase with reserves 1,333,066             (1,333,066)         0 0 0
Equity instrument granted   536                     536 0 536
Sale of treasury shares     3,114 3,685                 6,799 0 6,799
Purchase of treasury shares     (5,374) (2,066)                 (7,440) 0 (7,440)
Realization of revaluation reserve of subsidiaries         (409)           409   0 0 0
Income and social contribution taxes on realization of revaluation reserve of subsidiaries                     (96)   (96) 0 (96)
Expired dividends                     3,029   3,029 0 3,029
Transfer to investments reserve             3,342       (3,342)   0 0 0
Additional dividends attributable to non-controlling interests                         0 (8,730) (8,730)
Approval of additional dividends by the Shareholders’ Meeting                       (165,515) (165,515) 0 (165,515)
Noncontrolling interests added due to business combination                         0 182,603 182,603
Noncontrolling interests changes – CBLSA                 202,188       202,188 140,436 342,624
Allocation of net income:                              
Legal reserve           78,716         (78,716)   0 0 0
Interim dividends (R$ 0.85 per share of the Company)                     (461,868)   (461,868) 0 (461,868)
Proposed dividends (R$ 0.90 per share of the Company)                     (489,027) 163,742 (325,285) 0 (325,285)
Retention of profits             544,695       (544,695)   0 0 0
Ending balance at Dec. 31, 2017 R$ 5,171,752 R$ 536 R$ 549,778 R$ (482,260) R$ 4,930 R$ 629,144 R$ 3,130,935 R$ 0 R$ 159,643 R$ 53,061 R$ 0 R$ 163,742 R$ 9,381,261 R$ 339,571 R$ 9,720,832