XML 12 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - BRL (R$)
R$ in Thousands
Total
Share Capital
Reserves
Treasury Shares
Option for Acquisition of Equity Instrument
Profit Attributed to the Parent
Dividends and Remuneration
Total
Available-for-sale Financial Assets
Defined Benefits plan
Translation adjustments investment abroad
Gains and losses - Cash flow hedge and Investment
Total
Non-controlling Interests
Balances at Dec. 31, 2014 R$ 78,683,293 R$ 56,806,384 R$ 20,594,135 R$ (445,501) R$ (950,000) R$ 5,630,023 R$ (1,530,000) R$ 80,105,041 R$ 73,292 R$ (1,881,350) R$ 702,349 R$ (696,212) R$ 78,303,120 R$ 380,173
Statement of changes in equity [line items]                            
Total comprehensive income 7,504,215         9,783,740   9,783,740 (2,718,709) 739,706 791,228 (1,141,836) 7,454,129 50,086
Appropriation of net profit for the year     5,630,023     (5,630,023)                
Dividends and interest on capital (6,200,000)   (1,530,000)       (4,670,000) (6,200,000)         (6,200,000)  
Share based compensation 160,916   160,916         160,916         160,916  
Treasury shares (246,975)     (246,975)       (246,975)         (246,975)  
Capital restructuring (50)     (50)       (50)         (50)  
Results of treasury shares (3,918)   (3,918)         (3,918)         (3,918)  
Option for Acquisition of Equity Instrument (307,000)       (67,000)     (67,000)         (67,000) (240,000)
Cancellation of Shares     (268,573) 268,573                    
Other 244,803 193,616 (193,616)                     244,803
Balances at Dec. 31, 2015 79,835,284 57,000,000 24,388,967 (423,953) (1,017,000) 9,783,740 (6,200,000) 83,531,754 (2,645,417) (1,141,644) 1,493,577 (1,838,048) 79,400,222 435,062
Statement of changes in equity [line items]                            
Total comprehensive income 10,248,650         7,334,563   7,334,563 3,311,607 (941,833) (634,207) 1,048,165 10,118,295 130,355
Appropriation of net profit for the year     9,783,740     (9,783,740)                
Dividends and interest on capital (5,250,000)   (6,200,000)       950,000 (5,250,000)         (5,250,000)  
Share based compensation (35,463)   (35,463)         (35,463)         (35,463)  
Treasury shares (90,031)     (90,031)       (90,031)         (90,031)  
Capital restructuring (50)     (50)       (50)         (50)  
Treasury shares income (11,574)   (11,574)         (11,574)         (11,574)  
Other 115,743   (44,344)         (44,344)         (44,344) 160,087
Balances at Dec. 31, 2016 84,812,559 57,000,000 27,881,326 (514,034) (1,017,000) 7,334,563 (5,250,000) 85,434,855 666,190 (2,083,477) 859,370 (789,883) 84,087,055 725,504
Statement of changes in equity [line items]                            
Total comprehensive income 9,711,480         8,924,064   8,924,064 1,147,384 (620,903)   46,951 9,497,496 213,984
Appropriation of net profit for the year     7,334,563     (7,334,563)                
Dividends and interest on capital (6,300,000)   (5,250,000)       (1,050,000) (6,300,000)         (6,300,000)  
Share based compensation 37,161   37,161         37,161         37,161  
Treasury shares (378,776)   (744,419) 365,643       (378,776)         (378,776)  
Capital restructuring (49)     (49)       (49)         (49)  
Treasury shares income (2,498)   (2,498)         (2,498)         (2,498)  
Other (792,276)   (289,682)         (289,682)         (289,682) (502,594)
Balances at Dec. 31, 2017 R$ 87,087,601 R$ 57,000,000 R$ 28,966,451 R$ (148,440) R$ (1,017,000) R$ 8,924,064 R$ (6,300,000) R$ 87,425,075 R$ 1,813,574 R$ (2,704,380) R$ 859,370 R$ (742,932) R$ 86,650,707 R$ 436,894