XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement of comprehensive income [abstract]      
Consolidated profit (loss) for the year R$ 111,229 R$ (853,058) R$ (1,215,964)
Other comprehensive income 822,573 1,165,766 (1,190,803)
Items that will not be subsequently reclassified to the statement of income      
Actuarial (losses)/gains on defined benefit plan from investments in subsidiaries (12) 87 230
Actuarial (losses)/gains on defined benefit pension plan (203,022) (219,417) 92,221
Income tax and social contribution on actuarial (losses) gains on defined benefit pension plan (1,073) (2,619) (64,756)
Items that will not be subsequently reclassified to the statement of income (204,107) (221,949) 27,695
Items that could be subsequently reclassified to the statement of income      
Cumulative translation adjustments for the year 170,342 (486,890) 513,685
Change in fair value of available-for-sale assets financial assets 847,849 711,942 (969,701)
Income tax and social contribution on available-for-sale financial assets 0 0 174,128
Impairment of available-for-sale assets 0 0 555,298
Income tax and social contribution on impairment of available-for-sale assets 0 0 (33,269)
Gain on change in percentage of ownership 2,814 1,299 1,980
(Loss) gain on cash flow hedge accounting (50,987) 1,005,968 (1,410,896)
Income tax and social contribution on (loss) gain on cash flow hedge accounting 0 0 (41,014)
Cash Flow hedge reclassified to income statement 92,140 77,444 11,439
(Loss) /gain on hedge of net investments in foreign subsidiaries (39,893) 77,952 (20,148)
(Loss) / gain on business combination 4,415    
Items that could be subsequently reclassified to the statement of income 1,026,680 1,387,715 (1,218,498)
Comprehensive income (loss) for the year 933,802 312,708 (2,406,767)
Attributable to:      
Attributed to owners of the Company 832,845 231,019 (2,404,925)
Attributed to non-controlling interests R$ 100,957 R$ 81,689 R$ (1,842)