XML 30 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' 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 Stockholders' Equity
Available-for-sale Financial Assets
Financial Assets Measured At Fair Value Through Other Comprehensive Income
Defined Benefits plan
Translation adjustments investment abroad
Gains and losses - Cash flow hedge and Investment
Total
Non-controlling Interests
Balance at Dec. 31, 2015 R$ 79,835,284 R$ 57,000,000 R$ 24,388,967 R$ (423,953) R$ (1,017,000) R$ 9,783,740 R$ (6,200,000) R$ 83,531,754 R$ (2,645,417)   R$ (1,141,644) R$ 1,493,577 R$ (1,838,048) R$ 79,400,222 R$ 435,062
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
Net profit 7,464,918         7,334,563   7,334,563           7,334,563 130,355
Other comprehensive income 2,783,732               3,311,607   (941,833) (634,207) 1,048,165 2,783,732  
Financial Assets Measured At Fair Value Through Other Comprehensive Income 3,311,607               3,311,607         3,311,607  
Pension plans (941,833)                   (941,833)     (941,833)  
Translation adjustments investment abroad (634,207)                     (634,207)   (634,207)  
Gain and loss - Cash flow and investment hedge 1,048,165                       1,048,165 1,048,165  
Appropriation of net income from prior years     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
Balance 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
Total comprehensive income 9,711,480         8,924,064   8,924,064 1,147,384   (620,903)   46,951 9,497,496 213,984
Net profit 9,138,048         8,924,064   8,924,064           8,924,064 213,984
Other comprehensive income 573,432               1,147,384   (620,903)   46,951 573,432  
Financial Assets Measured At Fair Value Through Other Comprehensive Income 1,147,384               1,147,384         1,147,384  
Pension plans (620,903)                   (620,903)     (620,903)  
Gain and loss - Cash flow and investment hedge 46,951                       46,951 46,951  
Appropriation of net income from prior years     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)
Balance at Dec. 31, 2017 87,087,601 57,000,000 28,966,451 (148,440) (1,017,000) 8,924,064 (6,300,000) 87,425,075 R$ 1,813,574 R$ 1,813,574 (2,704,380) 859,370 (742,932) 86,650,707 436,894
Effects of IFRS 9 first adoption (1,541,825)   (1,245,023)         (1,245,023)   (296,802)       (1,541,825)  
Balance at January 1, 2018 85,545,776 57,000,000 27,721,428 (148,440) (1,017,000) 8,924,064 (6,300,000) 86,180,052   1,516,772 (2,704,380) 859,370 (742,932) 85,108,882 436,894
Total comprehensive income 12,992,225         12,582,477   12,582,477   475,809 (366,660)   83,158 12,774,784 217,441
Net profit 12,799,918         12,582,477   12,582,477           12,582,477 217,441
Other comprehensive income 192,307                 475,809 (366,660)   83,158 192,307  
Financial Assets Measured At Fair Value Through Other Comprehensive Income 475,809                 475,809       475,809  
Pension plans (366,660)                   (366,660)     (366,660)  
Gain and loss - Cash flow and investment hedge 83,158                       83,158 83,158  
Appropriation of net income from prior years     8,924,064     (8,924,064)                  
Own Instrument Acquisition Option     106,440         106,440           106,440 (106,440)
Dividends and interest on capital (6,600,000)   (6,300,000)       (300,000) (6,600,000)           (6,600,000)  
Share based compensation (17,854)   (17,854)         (17,854)           (17,854)  
Treasury shares (312,305)     (312,305)       (312,305)           (312,305)  
Capital restructuring (687)     (687)       (687)           (687)  
Treasury shares income (15,868)   (15,868)         (15,868)           (15,868)  
Other 4,173   (40,517)         (40,517)           (40,517) 44,690
Balance at Dec. 31, 2018 R$ 91,595,460 R$ 57,000,000 R$ 30,377,693 R$ (461,432) R$ (1,017,000) R$ 12,582,477 R$ (6,600,000) R$ 91,881,738   R$ 1,992,581 R$ (3,071,040) R$ 859,370 R$ (659,774) R$ 91,002,875 R$ 592,585