XML 96 R70.htm IDEA: XBRL DOCUMENT v3.21.1
31 Benefit plans (Tables)
12 Months Ended
Dec. 31, 2020
Benefit Plans  
Schedule of benefit plans

The amounts and conditions vary depending on the collective bargaining agreement and for non-unionized personnel.

 

  12.31.20   12.31.19
Non-current  749    713
Current   84    70
Total Benefit plans  833    783
Schedule of benefit payment obligations

The detail of the benefit plan obligations as of December 31, 2020 and 2019 is as follows:

 

  12.31.20   12.31.19
Benefit payment obligations at beginning of year  783    874
Current service cost  161    150
Interest cost  316    207
Actuarial losses  (108)    10
Result from exposure to inflation for the year  (305)    (397)
Benefits paid to participating employees  (14)    (61)
Benefit payment obligations at end of year  833    783
Schedule of detail of the charge recognized in the statement of comprehensive loss income

The detail of the charge recognized in the Statement of Comprehensive (Loss) Income is as follows:

 

  12.31.20   12.31.19   12.31.18
Cost  161    150   69
Interest  316    207   166
Actuarial results - Other comprehensive (income) loss  (108)    10   12
   369    367   247
Schedule of actuarial assumptions

The main assumptions used are as follow:

 

  12.31.20   12.31.19
Discount rate 5%   5%
Salary increase 1%   1%
Inflation 50%   31%
Schedule of benefit plan sensitivity analysis

Sensitivity analysis:

 

    12.31.20
Discount Rate: 4%    
Obligation   910
Variation   77
    9%
     
Discount Rate: 6%    
Obligation   767
Variation   (66)
    (8%)
     
Salary Increase : 0%    
Obligation   764
Variation   (69)
    (8%)
     
Salary Increase: 2%    
Obligation   913
Variation   80
    10%
Schedule of expected payments of benefits

The expected payments of benefits are as follow:

 

     In 2021     In 2022     In 2023     In 2024     In 2025     Between 2026 to 2030 
At December 31, 2020                        
Benefit payment obligations                 84                 15                 16                 17                   4                 17