XML 63 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive Income - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Profit or loss [abstract]      
 Net income for the year R$ 2,167,698 R$ 13,595,621 R$ 4,292,618
Items that will not be subsequently reclassified to the statement of income      
 Actuarial gains on defined benefit plan from investments in subsidiaries 1,254 698 879
 Actuarial gains on defined benefit pension plan 16,278 300,455 132,059
 Total Items that will not be subsequently reclassified to the statement of income  17,532 301,153 132,938
Items that could be subsequently reclassified to the statement of income      
Cumulative translation adjustments for the year (534,300) (8,097) 581,175
Gains on change in percentage of investments     6,102
Losses on net investment hedge in foreign subsidiaries     (4,824)
(Loss)/gain on cash flow hedge accounting, net of taxes (243,942) 795,923 (5,537,174)
Cash flow hedge accounting reclassified to statement of income upon realization, net of taxes 1,393,034 525,290 1,667,886
Loss cash flow hedge accounting - reflection of investments in subsidiaries, net of taxes 56,466 18,300 186,878
Cash flow hedge of subsidiaries reclassified to income, net of taxes (553,849) (17,755) (187,423)
Treasury shares acquired by subsidiary     (651,016)  
Total Items that could be subsequently reclassified to the statement of income  117,409 662,645 (3,287,380)
Other comprehensive income   134,941 963,798 (3,154,442)
  Comprehensive income for the year   2,302,639 14,559,419 1,138,176
  Attributable to:      
 Attributed to owners of the Company 1,790,341 13,364,223 640,052
 Attributed to non-controlling interests 512,298 1,195,196 498,124
 Total  R$ 2,302,639 R$ 14,559,419 R$ 1,138,176