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Consolidated Statement of Changes in Shareholders' Equity - BRL (R$)
R$ in Thousands
Paid-in Capital [Member]
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, 2016 R$ 4,540,000 R$ 30   R$ (1,301,961) R$ 2,956,459 R$ 6,194,528 R$ 1,189,993 R$ 7,384,521
Total comprehensive income       10,272 822,573 832,845 100,957 933,802
Profit (Loss) for the year       10,272   10,272 100,957 111,229
Other comprehensive income         822,573 822,573   822,573
Cumulative translation adjustments for the period         170,342 170,342   170,342
Actuarial gain/(loss) on defined benefit pension plan, net of taxes         (204,107) (204,107)   (204,107)
Gain/(Loss) on available-for-sale assets, net of taxes         847,849 847,849   847,849
Gain/(loss) on percentage change in investments         2,814 2,814   2,814
Gain/(loss) on cash flow hedge accounting, net of taxes         41,153 41,153   41,153
Gain/(loss) on hedge of net investments in foreign subsidiaries         (39,893) (39,893)   (39,893)
Gain/(loss) on business combination         4,415 4,415   4,415
Non-controlling interests in subsidiaries             (30,094) (30,094)
Ending balance at Dec. 31, 2017 4,540,000 30   (1,291,689) 3,779,032 7,027,373 1,260,856 8,288,229
Capital transactions with shareholders   32,690 R$ 180,712 (898,332)   (684,930)   (684,930)
Sales of treasury shares     180,712     180,712   180,712
Dividends       (898,332)   (898,332)   (898,332)
Profit on disposal of shares   32,690       32,690   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)   (2,713,844)
Cumulative translation adjustments for the period         (87,101) (87,101)   (87,101)
Actuarial gain/(loss) on defined benefit pension plan, net of taxes         1,316 1,316   1,316
Gain/(Loss) on available-for-sale assets, net of taxes         (1,559,680) (1,559,680)   (1,559,680)
Gain/(loss) on percentage change in investments         (105) (105)   (105)
Gain/(loss) on cash flow hedge accounting, net of taxes         (1,045,771) (1,045,771)   (1,045,771)
Gain/(loss) on hedge of net investments in foreign subsidiaries         (21,852) (21,852)   (21,852)
Gain/(loss) on business combination         (651) (651)   (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 4,540,000 32,720 3,064,827   1,065,188 8,702,735 1,310,705 10,013,440
Capital transactions with shareholders       (422,694)   (422,694) (578,862) (1,001,556)
Dividends       (424,903)   (424,903) (513,842) (938,745)
Interest on equity             (65,020) (65,020)
Reversal by prescription of dividends and interest on shareholder's equity       2,209   2,209   2,209
Total comprehensive income       1,789,067 105,436 1,894,503 455,545 2,350,048
Profit (Loss) for the year       1,789,067   1,789,067 455,444 2,244,511
Other comprehensive income         105,436 105,436 101 105,537
Cumulative translation adjustments for the period         32,922 32,922   32,922
Actuarial gain/(loss) on defined benefit pension plan, net of taxes         (113,195) (113,195) (193) (113,388)
Gain/(loss) on percentage change in investments         (2,288) (2,288) 294 (1,994)
Gain/(loss) on cash flow hedge accounting, net of taxes         185,525 185,525   185,525
Gain/(loss) on hedge of net investments in foreign subsidiaries         2,472 2,472   2,472
Constitution of reserves     1,366,373 R$ (1,366,373)        
Ending balance at Dec. 31, 2019 R$ 4,540,000 R$ 32,720 R$ 4,431,200   R$ 1,170,624 R$ 10,174,544 R$ 1,187,388 R$ 11,361,932