XML 137 R118.htm IDEA: XBRL DOCUMENT v3.23.1
Right-of-use assets and leases payable - Summary of Information About Right of Use Assets (Detail) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period R$ 1,651,295    
Transfer 5,311    
Amortization of right-of-use assets 288,419 R$ 260,716 R$ 242,670
Balance at end of period R$ 1,791,377 R$ 1,651,295  
Vehicles [member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life 9 years 8 years 8 years
Equipment [member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life 12 years 12 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$ 1,651,295 R$ 2,150,286 R$ 1,980,912
Additions and remeasurement 504,297 296,402 52,322
Write-offs (70,485) (75,735) (34,631)
Transfer (5,311) [1] (11,935) [2]  
Exchange rate variation   1,837 9,107
Amortization of right-of-use assets (288,419) (359,506) (328,322)
Reclassification to assets held for sale   (350,054)  
Balance at end of period 1,791,377 1,651,295 2,150,286
Right-of-use assets [member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period 2,283,862 2,735,591 2,287,797
Additions and remeasurement 504,297 335,359 52,322
Write-offs (216,441) (166,204) (86,994)
Transfer 0 [1] 0 [2] 11,568
Exchange rate variation   3,318  
Amortization of right-of-use assets 0 0 0
Reclassification to assets held for sale   (624,202)  
Balance at end of period 2,571,718 2,283,862 2,735,591
Right-of-use assets [member] | Accumulated amortization [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period (632,567) (585,305) (306,885)
Additions and remeasurement 0 0 0
Write-offs 145,956 90,469 52,363
Transfer (5,311) [1] (11,935) [2]  
Exchange rate variation   (1,481) (2,461)
Amortization of right-of-use assets (288,419) (359,506) (328,322)
Reclassification to assets held for sale   235,191  
Balance at end of period (780,341) (632,567) (585,305)
Right-of-use assets [member] | Provision for impairment losses [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period R$ 0 0  
Additions and remeasurement   (38,957)  
Write-offs   0  
Transfer [2]   0  
Exchange rate variation   0  
Amortization of right-of-use assets   0  
Reclassification to assets held for sale   38,957  
Balance at end of period   R$ 0 R$ 0
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 10 years 10 years
Balance at beginning of period R$ 1,793,473 R$ 2,254,432 R$ 2,068,254
Additions and remeasurement 366,805 257,787 259,244
Write-offs (140,380) (150,718) (78,529)
Transfer 0 [1] 0 [2] 5,463
Exchange rate variation   1,295  
Amortization of right-of-use assets 0 0 0
Reclassification to assets held for sale   (569,323)  
Balance at end of period 2,019,898 1,793,473 2,254,432
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 (489,470) (481,975) (25,643)
Additions and remeasurement 0 0 0
Write-offs 79,003 76,954 46,282
Transfer (5,311) [1] 0 [2]  
Exchange rate variation   (530) (697)
Amortization of right-of-use assets (218,910) (283,882) (27,113)
Reclassification to assets held for sale   199,963  
Balance at end of period (634,688) (489,470) (481,975)
Right-of-use assets [member] | Real Estate Property [Member] | Provision for impairment losses [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period R$ 0 0  
Additions and remeasurement   (38,957)  
Write-offs   0  
Transfer [2]   0  
Exchange rate variation   0  
Amortization of right-of-use assets   0  
Reclassification to assets held for sale   38,957  
Balance at end of period   R$ 0 R$ 0
Right-of-use assets [member] | Port Areas [Member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life 29 years 20 years 20 years
Balance at beginning of period R$ 299,630 R$ 268,534 R$ 68,007
Additions and remeasurement 11,868 31,096 [3] 200,527
Write-offs (324) 0 0
Transfer 0 [1] 0 [2] 0
Exchange rate variation   0  
Amortization of right-of-use assets 0 0 0
Reclassification to assets held for sale   0  
Balance at end of period 311,174 299,630 268,534
Right-of-use assets [member] | Port Areas [Member] | Accumulated amortization [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Balance at beginning of period (23,526) (3,962) 0
Additions and remeasurement 0 0 0
Write-offs 0 0 0
Transfer 0 [1] (11,935) [2]  
Exchange rate variation   0 0
Amortization of right-of-use assets (13,247) (7,629) (3,962)
Reclassification to assets held for sale   0  
Balance at end of period R$ (36,773) 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 4 years
Balance at beginning of period R$ 146,173 R$ 139,843 R$ 91,868
Additions and remeasurement 115,666 26,589 55,616
Write-offs (75,384) (9,315) (7,893)
Transfer 0 [1] 0 [2] 252
Exchange rate variation   103  
Amortization of right-of-use assets 0 0 0
Reclassification to assets held for sale   (11,047)  
Balance at end of period 186,455 146,173 139,843
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 (98,867) (63,091) (27,492)
Additions and remeasurement 0 0 0
Write-offs 66,554 7,032 5,509
Transfer 0 [1] 0 [2]  
Exchange rate variation   (54) 232
Amortization of right-of-use assets (51,589) (48,146) (4,134)
Reclassification to assets held for sale   5,392  
Balance at end of period R$ (83,902) R$ (98,867) R$ (63,091)
Right-of-use assets [member] | Equipment [member] | Cost [member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Weighted average useful life 5 years 6 years 6 years
Balance at beginning of period R$ 16,740 R$ 44,936 R$ 31,822
Additions and remeasurement 9,958 19,887 7,833
Write-offs (353) (6,171) (572)
Transfer 0 [1] 0 [2] 5,853
Exchange rate variation   1,920  
Amortization of right-of-use assets 0 0 0
Reclassification to assets held for sale   (43,832)  
Balance at end of period 26,345 16,740 44,936
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 (1,834) (19,619) (76)
Additions and remeasurement 0 0 0
Write-offs 399 6,483 572
Transfer 0 [1] 0 [2]  
Exchange rate variation   (897) (1,996)
Amortization of right-of-use assets (1,415) (17,637) (10,595)
Reclassification to assets held for sale   29,836  
Balance at end of period R$ (2,850) R$ (1,834) R$ (19,619)
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 20 years
Balance at beginning of period R$ 27,846 R$ 27,846 R$ 27,846
Additions and remeasurement 0 0 0
Write-offs 0 0 0
Transfer 0 [1] 0 [2] 0
Exchange rate variation   0  
Amortization of right-of-use assets   0 0
Reclassification to assets held for sale   0  
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 (18,870) (16,658) (15,363)
Additions and remeasurement 0 0 0
Write-offs 0 0 0
Transfer 0 [1] 0 [2]  
Exchange rate variation   0 0
Amortization of right-of-use assets (3,258) (2,212) (1,295)
Reclassification to assets held for sale   0  
Balance at end of period R$ (22,128) R$ (18,870) R$ (16,658)
[1] Refers to R$ 5,311 transferred to property, plant and equipment.
[2] 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.
[3] Includes balances of R$ 14,905 referring to initial direct costs of right-of-use assets.