XML 157 R128.htm IDEA: XBRL DOCUMENT v3.22.1
Right to Use Assets and Leases payable - Summary of Information About Right of Use Assets (Detail) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period R$ 2,150,286    
Amortization 260,716 R$ 242,670 R$ 216,609
Balance at end of period R$ 1,651,295 R$ 2,150,286  
Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Adoption IFRS 16     (56,114)
Accumulated amortization [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Adoption IFRS 16     16,186
Impairment      
Disclosure of quantitative information about right-of-use assets [line items]      
Adoption IFRS 16    
Vehicles [member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life 8 years 8 years 7 years
Equipment [member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life 12 years 13 years 13 years
Right-of-use assets [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period R$ 2,150,286 R$ 1,980,912  
Adoption IFRS 16     R$ 1,731,427
Additions and remeasurement 296,402 523,220 402,864
Write-offs (75,735) (34,631) (50,462)
Transfer (11,935) [1]   111,822
Effect of foreign currency exchange rate variation 1,837 9,107 85,319
Amortization (359,506) (328,322) (300,058)
Reclassification to assets held for sale [2] (350,054)    
Balance at end of period 1,651,295 2,150,286 1,980,912
Right-of-use assets [member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period 2,735,591 2,287,797  
Adoption IFRS 16     1,731,427
Additions and remeasurement 335,359 523,220 402,864
Write-offs (166,204) (86,994) (57,586)
Transfer [1]   125,890
Effect of foreign currency exchange rate variation 3,318 11,568 85,202
Amortization
Reclassification to assets held for sale [2] (624,202)    
Balance at end of period 2,283,862 2,735,591 2,287,797
Right-of-use assets [member] | Accumulated amortization [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period (585,305) (306,885)  
Adoption IFRS 16    
Additions and remeasurement
Write-offs 90,469 52,363 7,124
Transfer (11,935) [1]   (14,068)
Effect of foreign currency exchange rate variation (1,481) (2,461) 117
Amortization (359,506) (328,322) (300,058)
Reclassification to assets held for sale [2] 235,191    
Balance at end of period (632,567) (585,305) R$ (306,885)
Right-of-use assets [member] | Impairment      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period    
Additions and remeasurement (38,957)    
Write-offs    
Transfer [1]    
Effect of foreign currency exchange rate variation    
Amortization    
Reclassification to assets held for sale [2] 38,957    
Balance at end of period  
Right-of-use assets [member] | Real Estate Property [Member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life 10 years [3] 10 years 7 years
Balance at beginning of period R$ 2,254,432 [3] R$ 2,068,254  
Adoption IFRS 16     R$ 1,636,330
Additions and remeasurement 257,787 [3] 259,244 308,622
Write-offs (150,718) [3] (78,529) (55,605)
Transfer [1],[3]   98,043
Effect of foreign currency exchange rate variation 1,295 [3] 5,463 80,930
Amortization [3]
Reclassification to assets held for sale [2],[3] (569,323)    
Balance at end of period 1,793,473 [3] 2,254,432 [3] 2,068,254
Right-of-use assets [member] | Real Estate Property [Member] | Accumulated amortization [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period (481,975) (256,430)  
Adoption IFRS 16    
Additions and remeasurement
Write-offs 76,954 46,282 6,682
Transfer [1]  
Effect of foreign currency exchange rate variation (530) (697) 36
Amortization (283,882) (271,130) (262,750)
Reclassification to assets held for sale [2] 199,963    
Balance at end of period (489,470) (481,975) R$ (256,430)
Right-of-use assets [member] | Real Estate Property [Member] | Impairment      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period    
Additions and remeasurement (38,957)    
Write-offs    
Transfer [1]    
Effect of foreign currency exchange rate variation    
Amortization    
Reclassification to assets held for sale [2] 38,957    
Balance at end of period  
Right-of-use assets [member] | Port Area [Member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life 20 years 20 years [4]
Balance at beginning of period R$ 268,534 R$ 68,007 [4]  
Adoption IFRS 16 [4]    
Additions and remeasurement 31,096 [5] 200,527 68,007 [4]
Write-offs [4]
Transfer [1]   [4]
Effect of foreign currency exchange rate variation [4]
Amortization [4]
Reclassification to assets held for sale [2]    
Balance at end of period 299,630 268,534 68,007 [4]
Right-of-use assets [member] | Port Area [Member] | Accumulated amortization [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period (3,962)  
Additions and remeasurement  
Write-offs  
Transfer [1] (11,935)    
Effect of foreign currency exchange rate variation  
Amortization (7,629) (3,962)  
Reclassification to assets held for sale [2]    
Balance at end of period R$ (23,526) R$ (3,962)
Right-of-use assets [member] | Vehicles [member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life 4 years 4 years  
Balance at beginning of period R$ 139,843 R$ 91,868  
Additions and remeasurement 26,589 55,616  
Write-offs (9,315) (7,893)  
Transfer [1]    
Effect of foreign currency exchange rate variation 103 252  
Amortization  
Reclassification to assets held for sale [2] (11,047)    
Balance at end of period 146,173 139,843 91,868
Right-of-use assets [member] | Vehicles [member] | Accumulated amortization [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period (63,091) (27,492)  
Additions and remeasurement  
Write-offs 7,032 5,509  
Transfer [1]    
Effect of foreign currency exchange rate variation (54) 232  
Amortization (48,146) (41,340)  
Reclassification to assets held for sale [2] 5,392    
Balance at end of period R$ (98,867) R$ (63,091) (27,492)
Right-of-use assets [member] | Equipment [member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life 6 years 6 years  
Balance at beginning of period R$ 44,936 R$ 31,822  
Additions and remeasurement 19,887 7,833  
Write-offs (6,171) (572)  
Transfer [1]    
Effect of foreign currency exchange rate variation 1,920 5,853  
Amortization  
Reclassification to assets held for sale [2] (43,832)    
Balance at end of period 16,740 44,936 31,822
Right-of-use assets [member] | Equipment [member] | Accumulated amortization [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period (19,619) (7,600)  
Additions and remeasurement  
Write-offs 6,483 572  
Transfer [1]    
Effect of foreign currency exchange rate variation (897) (1,996)  
Amortization (17,637) (10,595)  
Reclassification to assets held for sale [2] 29,836    
Balance at end of period R$ (1,834) R$ (19,619) (7,600)
Right-of-use assets [member] | Other assets [member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life 20 years 20 years  
Balance at beginning of period R$ 27,846 R$ 27,846  
Additions and remeasurement  
Write-offs  
Transfer [1]    
Effect of foreign currency exchange rate variation  
Amortization  
Reclassification to assets held for sale [2]    
Balance at end of period 27,846 27,846 27,846
Right-of-use assets [member] | Other assets [member] | Accumulated amortization [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period (16,658) (15,363)  
Additions and remeasurement  
Write-offs  
Transfer [1]    
Effect of foreign currency exchange rate variation  
Amortization (2,212) (1,295)  
Reclassification to assets held for sale [2]    
Balance at end of period R$ (18,870) (16,658) R$ (15,363)
Right-of-use assets [member] | Other assets including vehicles and equipment [member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life     4 years
Balance at beginning of period   151,470  
Adoption IFRS 16     R$ 95,097
Additions and remeasurement     26,235
Write-offs     (1,981)
Transfer     27,847
Effect of foreign currency exchange rate variation     4,272
Amortization    
Balance at end of period     151,470
Right-of-use assets [member] | Other assets including vehicles and equipment [member] | Accumulated amortization [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period   (50,853)  
Adoption IFRS 16    
Additions and remeasurement    
Write-offs     442
Transfer     (14,068)
Effect of foreign currency exchange rate variation     81
Amortization     (37,308)
Balance at end of period     (50,853)
Right-of-use assets [member] | Real Estate Property [Member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period   2,068,320  
Balance at end of period     2,068,320
Right-of-use assets [member] | Real Estate Property [Member] | Accumulated amortization [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period   R$ (256,032)  
Balance at end of period     R$ (256,032)
[1] Refers to the amortization of right-of-use assets in the subsidiary Tequimar Vila do Conde Logística Portuária S.A. (“Tequimar Vila do Conde”), which is being capitalized as Construction in progress, starting its operation in December 2021.
[2] For further information. see Note 3.c.1.
[3] Includes lease contracts as presented in Note 9.a.
[4] Refers to the area port lease, which R$ was paid by the Company’s subsidiaries in the fourth quarter of 2019.
[5] Includes balances of R$ 14,905 referring to initial direct costs of right-of-use assets.