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Consolidated Statement of Changes in Shareholders' Equity (Consolidated) - BRL (R$)
R$ in Thousands
Paid-in Capital
Capital Reserve [Member]
Earnings Reserve [Member]
Retained Earnings (Accumulated Losses) [Member]
Other Comprehensive Income [Member]
Shareholders' Equity [Member]
Non-Controlling Interests [Member]
Total
Beginning balance at Dec. 31, 2015 R$ 4,540,000 R$ 30 R$ 0 R$ (367,214) R$ 1,790,693 R$ 5,963,509 R$ 1,127,779 R$ 7,091,288
Total comprehensive income       (934,747) 1,165,766 231,019 81,689 312,708
Profit (loss) for the year       (934,747)   (934,747) 81,689 (853,058)
Other comprehensive income         1,165,766 1,165,766   1,165,766
Cumulative translation adjustments for the period         (486,890) (486,890)   (486,890)
Actuarial gain/(loss) on defined benefit pension plan, net of taxes         (221,949) (221,949)   (221,949)
Gain/(Loss) on available-for-sale assets, net of taxes         711,942 711,942   711,942
Gain/(loss) on percentage change in investments         1,299 1,299   1,299
Gain/(loss) on cash flow hedge accounting, net of taxes         1,083,412 1,083,412   1,083,412
Gain/(loss) on hedge of net investments in foreign subsidiaries         77,952 77,952   77,952
Internal changes in shareholders' equity             (19,475) (19,475)
Non-controlling interests in subsidiaries             (19,475) (19,475)
Ending balance at Dec. 31, 2016 4,540,000 30 0 (1,301,961) 2,956,459 6,194,528 1,189,993 7,384,521
Ajusted opening balances 4,540,000 30 0 (1,301,961) 2,956,459 6,194,528 1,189,993 7,384,521
Total comprehensive income       10,272 822,573 832,845 100,957 933,802
Profit (loss) for the year       10,272 0 10,272 100,957 111,229
Other comprehensive income       0 822,573 822,573 0 822,573
Cumulative translation adjustments for the period         170,342 170,342 0 170,342
Actuarial gain/(loss) on defined benefit pension plan, net of taxes         (204,107) (204,107) 0 (204,107)
Gain/(Loss) on available-for-sale assets, net of taxes         847,849 847,849 0 847,849
Gain/(loss) on percentage change in investments         2,814 2,814 0 2,814
Gain/(loss) on cash flow hedge accounting, net of taxes         41,153 41,153 0 41,153
Gain/(loss) on hedge of net investments in foreign subsidiaries         (39,383) (39,383) 0 (39,893)
Gain/(loss) on business combination         4,415 4,415 0 4,415
Internal changes in shareholders' equity             (30,094) (30,094)
Non-controlling interests in subsidiaries             (30,094) (30,094)
Ending balance at Dec. 31, 2017 4,540,000 30 0 (1,291,689) 3,779,032 7,027,373 1,260,856 8,288,229
Beginning balance at Dec. 31, 2017 4,540,000 30 0 (1,291,689) 3,779,032 7,027,373 1,260,856 8,288,229
Ajusted opening balances 4,540,000 30 0 (1,291,689) 3,779,032 7,027,373 1,260,856 8,288,229
Capital transactions with shareholders   32,690 180,712 (898,332)   (684,930) 0 (684,930)
Sales of treasury shares     180,712     180,712 0 180,712
Dividends       (898,332)   (898,332) 0 (898,332)
Profit on disposal of shares   32,690       32,690 0 32,690
Total comprehensive income       5,074,136 (2,713,844) 2,360,292 126,447 2,486,739
Profit (loss) for the year       5,074,136   5,074,136 126,447 5,200,583
Other comprehensive income         (2,713,844) (2,713,844) 0 (2,713,844)
Cumulative translation adjustments for the period         (87,101) (87,101) 0 (87,101)
Actuarial gain/(loss) on defined benefit pension plan, net of taxes         1,316 1,316 0 1,316
Gain/(Loss) on available-for-sale assets, net of taxes         (1,559,680) (1,559,680) 0 (1,559,680)
Gain/(loss) on percentage change in investments         (105) (105) 0 (105)
Gain/(loss) on cash flow hedge accounting, net of taxes         (1,045,771) (1,045,771) 0 (1,045,771)
Gain/(loss) on hedge of net investments in foreign subsidiaries         (21,852) (21,852) 0 (21,852)
Gain/(loss) on business combination         (651) (651) 0 (651)
Constitution of reserves     2,884,115 (2,884,115)        
Non-controlling interests in subsidiaries             (76,598) (76,598)
Ending balance at Dec. 31, 2018 R$ 4,540,000 R$ 32,720 R$ 3,064,827 R$ 0 R$ 1,065,188 R$ 8,702,735 R$ 1,310,705 R$ 10,013,440