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CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - BRL (R$)
R$ in Thousands
Issued capital [member]
Capital reserve [member]
Other equity transaction [member]
Treasury shares [member]
Reserve of exchange differences on translation [member]
Reserve of gains and losses on remeasuring available-for-sale financial assets [member]
Reserve of cash flow hedges [member]
Reserve of remeasurements of defined benefit plans [member]
Retained earnings [member]
Equity attributable to owners of parent [member]
Non-controlling interests [member]
Total
BALANCES AT DECEMBER 31, 2019 at Dec. 31, 2019 R$ 12,460,471 R$ 141,834 R$ 51,011 R$ (38,239) R$ (193,379) R$ 4,454 R$ (176,823)   R$ (4,131,913) R$ 7,760,695 R$ 252,726 R$ 8,013,421
Comprehensive income (loss)                        
Gains (losses) on foreign currency translation of foreign operations (240,273)   (240,273) 44,303 (195,970)
Loss on net investment hedge  (385,539)   (385,539) (385,539)
Gains on marketable securities measured at FVTOCI [1] 4,257   4,257 4,257
Unrealized losses in cash flow hedge   (544,187) (544,187)
Actuarial gains (losses) on pension and post-employment plans 20,229   20,229 (95) 20,134
Income for the period   609,668 609,668 12,866 622,534
SUB-TOTAL COMPREHENSIVE INCOME (LOSS) (625,812) 4,257 20,229   609,668 (535,845) 57,074 (478,771)
Share-based payments (1,274) 20,371   19,097 19,097
Acquisition of non-controlling interests (50,945)   (50,945) (54,863) (105,808)
BALANCES AT SEPTEMBER 30, 2020 at Sep. 30, 2020 12,460,471 141,834 (1,208) (123,938) (819,191) 8,711 (156,594)   (3,522,245) 7,086,932 254,937 7,341,869
Comprehensive income (loss)                        
Acquisition of treasury shares (106,070)   (106,070) (106,070)
BALANCES AT DECEMBER 31, 2019 at Dec. 31, 2020 12,460,471 141,834 246 (123,938) (678,969) 7,016 (438,221) R$ (188,627) (2,594,028) 8,585,784 227,750 8,813,534
Comprehensive income (loss)                        
Gains (losses) on foreign currency translation of foreign operations (159,117) (159,117) (45,099) (204,216)
Loss on net investment hedge  (61,079) (61,079) (61,079)
Gains on marketable securities measured at FVTOCI [1] 26,030 26,030 26,030
Unrealized losses in cash flow hedge (239,566) (239,566) 67 (239,499)
Actuarial gains (losses) on pension and post-employment plans 11,852 11,852 (123) 11,729
Income for the period (501,816) (501,816) 6,933 (494,883)
SUB-TOTAL COMPREHENSIVE INCOME (LOSS) (220,196) 26,030 (239,566) 11,852 (501,816) (923,696) (38,222) (961,918)
Realized gain in marketable securities at FVTOCI [1]   (33,046) 33,046
Dividends   (80) (80)
Share-based payments (886) 18,318 17,432 17,432
Acquisition of non-controlling interests [2] (79,673) (79,673) (113,049) (192,722)
BALANCES AT SEPTEMBER 30, 2020 at Sep. 30, 2021 R$ 12,460,471 R$ 141,834 R$ (80,313) R$ (105,620) R$ (899,165) R$ (677,787) R$ (176,775) R$ (3,062,798) R$ 7,599,847 R$ 76,399 R$ 7,676,246
[1] FVTOCI: Fair Value Through Other Comprehensive Income.
[2] Acquisition of remaining participation in the subsidiary AFC (note 1.1).