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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, 2017 R$ 4,540,000 R$ 30   R$ (1,291,689) R$ 3,779,032 R$ 7,027,373 R$ 1,260,856 R$ 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
Net income 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)
(Loss) / gain on the 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)
Interests on net equity             (65) (65)
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
Net income 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)
(Loss) / gain on the 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 (1,366,373)        
Ending balance at Dec. 31, 2019 4,540,000 32,720 4,431,200   1,170,624 10,174,544 1,187,388 11,361,932
Capital transactions with shareholders 1,500,000 (1,500,000) (901,145)   (901,145) (347,458) (1,248,603)
Proposed capital increase 1,500,000   (1,500,000)      
Dividends       (901,145)   (901,145) (296,936) (1,198,081)
Interests on net equity             (50,522) (50,522)
Total comprehensive income       3,794,295 (3,154,243) 640,052 498,124 1,138,176
Net income for the year       3,794,295   3,794,295 498,323 4,292,618
Other comprehensive income         (3,154,243) (3,154,243) (199) (3,154,442)
Cumulative translation adjustments for the period         581,175 581,175   581,175
Actuarial gain/(loss) on defined benefit pension plan, net of taxes         133,069 133,069 (131) 132,938
(Loss) / gain on the percentage change in investments         6,102 6,102   6,102
Gain/(loss) on cash flow hedge accounting, net of taxes         (3,869,765) (3,869,765) (68) (3,869,833)
Gain/(loss) on hedge of net investments in foreign subsidiaries         (4,824) (4,824)   (4,824)
Internal changes in shareholders' equity 2,893,150 (2,893,150)    
Constitution of reserves     2,893,150 (2,893,150)    
Ending balance at Dec. 31, 2020 R$ 6,040,000 R$ 32,720 R$ 5,824,350 R$ (1,983,619) R$ 9,913,451 R$ 1,338,054 R$ 11,251,505