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Investments (Tables) | 12 Months Ended
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Dec. 31, 2021
Investments accounted for using equity method [abstract] |
Schedule of reconciliation of share of profit (loss) of subsidiaries, joint ventures and associates | The table below presents the amoun t reconciliation of share of profit (loss) of subsidiaries, joint ventures and associates:
| Note | 2021 |  |  | 2020 |  |  | 2019 |
|  |  |  |  | Re-presented (i) |  |  | Re-presented (i) |
Joint ventures | 13.b | (18,068 | ) |  | (45,812 | ) |  | (14,463 | )
Associates | 13.c | 434 |  |  | 1,781 |  |  | 1,754 |
|  | (17,634 | ) |  | (44,031 | ) |  | (12,709 | )
(i) See Note 3.c.3.
Summary of Balances and Changes in Joint Ventures | Balances and changes in joint ventures are as follows:
| União Vopak |  |  | RPR |  |  | ConectCar |  |  | Latitude Logística |  |  | Navegantes Logística |  |  | Nordeste Logística I |  |  | Nordeste Logística II |  |  | Nordeste Logística III |  |  | Total |
Balance as of December 31, 2018 | 7,446 |  |  | 20,118 |  |  | 74,390 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 101,954 |
Capital increase | - |  |  | - |  |  | 35,000 |  |  | 10,351 |  |  | 23,581 |  |  | 1,930 |  |  | 4,183 |  |  | 4,079 |  |  | 79,124 |
Other reserves | - |  |  | (7,771 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (7,771 | )
Dividends | (1,474 | ) |  | (4,295 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (5,769 | )
Share of profit (loss) of joint ventures | 1,370 |  |  | 10,740 |  |  | (26,572 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (14,462 | )
Balance as of December 31, 2019 | 7,342 |  |  | 18,792 |  |  | 82,818 |  |  | 10,351 |  |  | 23,581 |  |  | 1,930 |  |  | 4,183 |  |  | 4,079 |  |  | 153,076 |
Capital increase | - |  |  | - |  |  | 20,000 |  |  | - |  |  | - |  |  | 303 |  |  | 3,894 |  |  | 5,006 |  |  | 29,203 |
Capital decrease (i) | - |  |  | - |  |  | - |  |  | - |  |  | (363 | ) |  | - |  |  | - |  |  | - |  |  | (363 | )
Other reserves | - |  |  | 1,065 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,065 |
Proposed dividends | - |  |  | (165 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (165 | )
Share of profit (loss) of joint ventures | 392 |  |  | (21,788 | ) |  | (21,638 | ) |  | - |  |  | (1,594 | ) |  | (1,409 | ) |  | (401 | ) |  | 626 |  |  | (45,812 | )
Transfer to provision for liabilities | - |  |  | 2,096 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 2,096 |
Balance as of December 31, 2020 | 7,734 |  |  | - |  |  | 81,180 |  |  | 10,351 |  |  | 21,624 |  |  | 824 |  |  | 7,676 |  |  | 9,711 |  |  | 139,100 |
Capital increase | - |  |  | - |  |  | 15,000 |  |  | 5,001 |  |  | 3,697 |  |  | - |  |  | 6,399 |  |  | 600 |  |  | 30,697 |
Capital decrease (i) | - |  |  | - |  |  | - |  |  | (5,001 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | (5,001 | )
Other reserves | - |  |  | 99 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 99 |
Actuarial gain of post-employment benefits | - |  |  | 5,723 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 5,723 |
Shareholder transaction – changes of investments | - |  |  | - |  |  | - |  |  | (966 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | (966 | )
Share of profit (loss) of joint ventures | 602 |  |  | 822 |  |  | (18,081 | ) |  | 593 |  |  | (3,032 | ) |  | 1,592 |  |  | (819 | ) |  | 255 |  |  | (18,068 | )
Disposition of investment (see Note | - |  |  | - |  |  | (78,099 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (78,099 | )
Transfer from provision for liabilities | - |  |  | (2,096 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (2,096 | )
Balance as of December 31, 2021 | 8,336 |  |  | 4,548 |  |  | - |  |  | 9,978 |  |  | 22,289 |  |  | 2,416 |  |  | 13,256 |  |  | 10,566 |  |  | 71,389 |
(i) Refers to reimbursement of expenses that preceded the port area auctions and that were apportioned among the other members of the consortium.
Summary of provision for short-term liabilities |
| Provision to (from) short-term liabilities |
| RPR |
Balance as of December 31, 2019 | - |
Transfer to provision for liabilities | 2,096 |
Balance as of December 31, 2020 | 2,096 |
Transfer from provision for liabilities | (2,096 | )
Balance as of December 31, 2021 | - |
Summary of Amounts of Financial Position and Income Statements of Profit or Loss of Joint Ventures | The table below presents the statements of financial position and statements of profit or loss of joint ventures:
| 12/31/2021 |
| União Vopak |  |  | RPR |  |  | ConectCar (i) |  |  | Latitude Logística |  |  | Navegantes Logística |  |  | Nordeste Logística I |  |  | Nordeste Logística II |  |  | Nordeste Logística III |
Current assets | 10,068 |  |  | 273,029 |  |  | 171,894 |  |  | 18,798 |  |  | 5,393 |  |  | 52,022 |  |  | 36,958 |  |  | 17,458 |
Non-current assets | 9,696 |  |  | 179,652 |  |  | 177,217 |  |  | 50,215 |  |  | 167,170 |  |  | 18,346 |  |  | 17,279 |  |  | 49,439 |
Current liabilities | 2,824 |  |  | 354,001 |  |  | 174,030 |  |  | 9,151 |  |  | 256 |  |  | 46,615 |  |  | 1,418 |  |  | 13,960 |
Non-current liabilities | 268 |  |  | 84,980 |  |  | 18,883 |  |  | 39,906 |  |  | 105,440 |  |  | 16,504 |  |  | 13,052 |  |  | 21,239 |
Equity | 16,672 |  |  | 13,700 |  |  | 156,198 |  |  | 19,956 |  |  | 66,867 |  |  | 7,249 |  |  | 39,767 |  |  | 31,698 |
Net revenue from sales and services | 17,660 |  |  | 2,092,786 |  |  | 60,436 |  |  | 5,895 |  |  | - |  |  | 11,625 |  |  | 2,016 |  |  | 7,561 |
Costs, operating expenses and income | (16,144 | ) |  | (2,105,544 | ) |  | (97,095 | ) |  | (2,591 | ) |  | (1,579 | ) |  | (3,260 | ) |  | (3,980 | ) |  | (5,030 | )
Net finance income and income and social contribution taxes | (312 | ) |  | 15,235 |  |  | 497 |  |  | (2,118 | ) |  | (7,517 | ) |  | (3,589 | ) |  | (494 | ) |  | (1,765 | )
Net income (loss) | 1,204 |  |  | 2,477 |  |  | (36,162 | ) |  | 1,186 |  |  | (9,096 | ) |  | 4,776 |  |  | (2,458 | ) |  | 766 |
Number of shares or units held | 29,995 |  |  | 5,078,888 |  |  | 263,768,000 |  |  | 4,383,881 |  |  | 22,298,195 |  |  | 681,637 |  |  | 3,933,265 |  |  | 4,871,241 |
% of capital held | 50 |  |  | 33 |  |  | 50 |  |  | 50 |  |  | 33 |  |  | 33 |  |  | 33 |  |  | 33 |
The percentages in the table above are rounded. (i) The balances presented refer to September 30, 2021, due to the completion of the sale of ConectCar on October 1, 2021, for further details see note 13.a.1.
| 12/31/2020 |
| União Vopak |  |  | RPR |  |  | ConectCar |  |  | Navegantes Logística |  |  | Nordeste Logística I |  |  | Nordeste Logística II |  |  | Nordeste Logística III |
Current assets | 8,510 |  |  | 291,720 |  |  | 161,371 |  |  | 24,691 |  |  | 972 |  |  | 18,531 |  |  | 21,513 |
Non-current assets | 9,796 |  |  | 171,270 |  |  | 169,843 |  |  | 166,389 |  |  | 6,021 |  |  | 18,005 |  |  | 30,503 |
Current liabilities | 2,698 |  |  | 363,388 |  |  | 168,854 |  |  | 8 |  |  | 4 |  |  | 5 |  |  | 6 |
Non-current liabilities | 140 |  |  | 105,912 |  |  | - |  |  | 126,201 |  |  | 4,516 |  |  | 13,504 |  |  | 22,877 |
Equity | 15,468 |  |  | (6,310 | ) |  | 162,360 |  |  | 64,871 |  |  | 2,473 |  |  | 23,027 |  |  | 29,133 |
Net revenue from sales and services | 15,666 |  |  | 1,455,668 |  |  | 91,096 |  |  | - |  |  | - |  |  | - |  |  | - |
Costs, operating expenses and income | (14,408 | ) |  | (1,531,652 | ) |  | (134,961 | ) |  | (3,480 | ) |  | (4,225 | ) |  | (1,203 | ) |  | 1,878 |
Net finance income and income and social contribution taxes | (474 | ) |  | 10,361 |  |  | 589 |  |  | (1,301 | ) |  | - |  |  | - |  |  | - |
Net income (loss) | 784 |  |  | (65,623 | ) |  | (43,276 | ) |  | (4,781 | ) |  | (4,226 | ) |  | (1,203 | ) |  | 1,878 |
Number of shares or units held | 29,995 |  |  | 5,078,888 |  |  | 248,768,000 |  |  | 22,298,195 |  |  | 681,637 |  |  | 3,933,265 |  |  | 4,871,241 |
% of capital held | 50 |  |  | 33 |  |  | 50 |  |  | 33 |  |  | 33 |  |  | 33 |  |  | 33 |
| 12/31/2019 |
| União Vopak |  |  | RPR |  |  | ConectCar |
Net revenue from sales and services | 15,400 |  |  | 2,156,432 |  |  | 80,387 |
Costs, operating expenses and income | (12,083 | ) |  | (2,130,323 | ) |  | (136,764 | )
Net finance income and income and social contribution taxes | (577 | ) |  | 6,237 |  |  | 3,234 |
Net income (loss) | 2,740 |  |  | 32,346 |  |  | (53,143 | )
Number of shares or units held | 29,995 |  |  | 5,078,888 |  |  | 228,768,000 |
% of capital held | 50 |  |  | 33 |  |  | 50 |
The percentages in the table above are rounded.
Summary of Balances and Changes in Associates | Balances and changes in associates are as follows:
| Transportadora Sulbrasileira de Gás S.A. |  |  | Oxicap Indústria de Gases Ltda. |  |  | Química da Bahia Indústria e Comércio S.A. |  |  | Metalúrgica Plus S.A. |  |  | Plenogás Distribuidora de Gás S.A. |  |  | Total |
Balance as of December 31, 2018 | 4,689 |  |  | 15,366 |  |  | 3,590 |  |  | 228 |  |  | 465 |  |  | 24,338 |
Dividends | (818 | ) |  | - |  |  | - |  |  | - |  |  | (87 | ) |  | (905 | )
Share of profit (loss) of associates | 1,790 |  |  | - |  |  | (36 | ) |  | (90 | ) |  | 85 |  |  | 2,317 |
Share of profit (loss) of associates - discontinued operations | - |  |  | 568 |  |  | - |  |  | - |  |  | - |  |  | - |
Balance as of December 31, 2019 | 5,661 |  |  | 15,934 |  |  | 3,554 |  |  | 138 |  |  | 463 |  |  | 25,750 |
Dividends | (2,357 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | (2,357 | )
Share of profit (loss) of associates | 1,846 |  |  | - |  |  | (12 | ) |  | (91 | ) |  | 38 |  |  | 1,781 |
Share of profit (loss) of associates - discontinued operations | - |  |  | 414 |  |  | - |  |  | - |  |  | - |  |  | 414 |
Balance as of December 31, 2020 | 5,150 |  |  | 16,348 |  |  | 3,542 |  |  | 47 |  |  | 501 |  |  | 25,588 |
Capital decrease | (1,500 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | (1,500 | )
Dividends | (998 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | (998 | )
Share of profit (loss) of associates | 552 |  |  | - |  |  | (14 | ) |  | (100 | ) |  | (4 | ) |  | 434 |
Share of profit (loss) of associates - discontinued operations | - |  |  | 48 |  |  | - |  |  | - |  |  | - |  |  | 48 |
Reclassification to assets held for sale | - |  |  | (16,396 | ) |  | - |  |  | - |  |  | - |  |  | (16,396 | )
Balance as of December 31, 2021 | 3,204 |  |  | - |  |  | 3,528 |  |  | (53 | ) |  | 497 |  |  | 7,176 |
Summary of Amounts of Balance Sheets and Income Statements of Associates | The table below presents the stat e ments of financial position and statements of profit or loss of associates:
| 12/31/2021 |
| Transportadora Sulbrasileira de Gás S.A. |  |  | Oxicap Indústria de Gases Ltda. |  |  | Química da Bahia Indústria e Comércio S.A. |  |  | Metalúrgica Plus S.A. |  |  | Plenogás Distribuidora de Gás S.A. |
Current assets | 7,685 |  |  | 90,156 |  |  | 14 |  |  | 47 |  |  | 568 |
Non-current assets | 11,611 |  |  | 70,496 |  |  | 10,151 |  |  | 126 |  |  | 1,804 |
Current liabilities | 5,875 |  |  | 44,408 |  |  | - |  |  | 28 |  |  | 158 |
Non-current liabilities | 601 |  |  | 7,562 |  |  | 3,109 |  |  | 303 |  |  | 724 |
Equity | 12,820 |  |  | 108,682 |  |  | 7,056 |  |  | (158 | ) |  | 1,490 |
Net revenue from sales and services | 15,126 |  |  | 69,611 |  |  | - |  |  | - |  |  | - |
Costs, operating expenses and income | (12,691 | ) |  | (68,390 | ) |  | (28 | ) |  | (239 | ) |  | 18 |
Net finance income and income and social contribution taxes | (226 | ) |  | (904 | ) |  | - |  |  | (61 | ) |  | (31 | )
Net income (loss) | 2,209 |  |  | 317 |  |  | (28 | ) |  | (300 | ) |  | (13 | )
Number of shares or units held | 20,124,996 |  |  | 1,987 |  |  | 1,493,120 |  |  | 3,000 |  |  | 1,384,308 |
% of capital held | 25 |  |  | 15 |  |  | 50 |  |  | 33 |  |  | 33 |
| 12/31/2020 |
| Transportadora Sulbrasileira de Gás S.A. |  |  | Oxicap Indústria de Gases Ltda. |  |  | Química da Bahia Indústria e Comércio S.A. |  |  | Metalúrgica Plus S.A. |  |  | Plenogás Distribuidora de Gás S.A. |
Current assets | 10,570 |  |  | 65,136 |  |  | 47 |  |  | 58 |  |  | 352 |
Non-current assets | 12,822 |  |  | 77,339 |  |  | 10,146 |  |  | 414 |  |  | 2,196 |
Current liabilities | 2,189 |  |  | 26,116 |  |  | - |  |  | 28 |  |  | 154 |
Non-current liabilities | 602 |  |  | 7,994 |  |  | 3,109 |  |  | 302 |  |  | 890 |
Equity | 20,601 |  |  | 108,365 |  |  | 7,084 |  |  | 142 |  |  | 1,504 |
Net revenue from sales and services | 14,295 |  |  | 58,677 |  |  | - |  |  | - |  |  | - |
Costs, operating expenses and income | (6,475 | ) |  | (54,163 | ) |  | (24 | ) |  | (212 | ) |  | 396 |
Net finance income and income and social contribution taxes | (437 | ) |  | (1,770) |  |  | - |  |  | (60 | ) |  | (39 | )
Net income (loss) | 7,383 |  |  | 2,744 |  |  | (24 | ) |  | (272 | ) |  | 357 |
Number of shares or units held | 20,124,996 |  |  | 1,987 |  |  | 1,493,120 |  |  | 3,000 |  |  | 1,384,308 |
% of capital held | 25 |  |  | 15 |  |  | 50 |  |  | 33 |  |  | 33 |
| 12/31/2019 |
| Transportadora Sulbrasileira de Gás S.A. |  |  | Oxicap Indústria de Gases Ltda. |  |  | Química da Bahia Indústria e Comércio S.A. |  |  | Metalúrgica Plus S.A. |  |  | Plenogás Distribuidora de Gás S.A. |
Net revenue from sales and services | 12,348 |  |  | 43,463 |  |  | - |  |  | - |  |  | - |
Costs, operating expenses and income | (4,815 | ) |  | (36,791 | ) |  | (84 | ) |  | (213 | ) |  | 285 |
Net finance income and income and social contribution taxes | (157 | ) |  | (2,483 | ) |  | 12 |  |  | (57 | ) |  | (29 | )
Net income (loss) | 7,376 |  |  | 4,189 |  |  | (72 | ) |  | (270 | ) |  | 256 |
Number of shares or units held | 20,124,996 |  |  | 1,987 |  |  | 1,493,120 |  |  | 3,000 |  |  | 1,384,308 |
% of capital held | 25 |  |  | 15 |  |  | 50 |  |  | 33 |  |  | 33 |

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