XML 35 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Changes in Shareholders Equity - BRL (R$)
R$ in Millions
Issued capital [member]
Capital Reserves [Member]
Profit Reserve Legal Reserve [Member]
Profit Reserve Legal Retention [Member]
Retained earnings [member]
Accumulated other comprehensive income [member]
Parent Equity Attributed To Controlling Shareholders [Member]
Non-controlling interests [member]
Total
Tax Incentive Reserve [Member]
As of December 31, 2020 at Dec. 31, 2018 R$ 2,351 R$ 16 R$ 125 R$ 1,717 R$ (117) R$ 4,092 R$ 4,092  
Other comprehensive income                    
Net income for the year 1,047 1,047 13 1,060  
Cash flow hedge 5 5 5  
Foreign exchange rate variation of foreign investments 157 157 63 220  
Comprehensive income for the year 1,047 162 1,209 76 1,285  
Non-cash capital contribution 67 67 67  
Capital contribution (note 22.1) 2,003 2,003 2,003  
Stock options granted 2 2 2  
Interest own capital (note 22.2) (247) (247) (247)  
Interim dividends (50) (50) (37) (87)  
Hyperinflationary economy effect 22 22 7 29  
Legal reserve (note 22.3) 52 (52)  
Reserve for profit retention 878 (878)  
Non- controlling interests 2,557 2,557  
Fair value of expected credit loss                  
Tax incentive reserve (note 22.4)                  
As of December 31, 2021 at Dec. 31, 2019 4,421 18 177 2,320 162 7,098 2,603 9,701  
Other comprehensive income                    
Net income for the year 1,398 1,398 158 1,556  
Foreign exchange rate variation of foreign investments (233) (233) 591 358  
Comprehensive income for the year 1,398 1,712 3,110 764 3,874  
Non-cash capital contribution 369 369 369  
Capital contribution (note 22.1) 650 650 650  
Stock options granted 5 5 5  
Interest own capital (note 22.2) (310) (310) (310)  
Hyperinflationary economy effect 5 5  
Legal reserve (note 22.3) 5 (5)  
Reserve for profit retention 1,393 (1,393)  
Equity on other comprehensive income 1,945 1,945 15 1,960  
Capitalization credits - Spin-off 140 140 140  
Capital increase - Bellamar 769 769 769  
Capital increase - assets and liabilities indemnity 127 127 127  
Corporate restructuring (5,715) (19) (30) (2,866) (1,874) (10,504) (3,116) (13,620)  
Transactions with non-controlling shareholders (22) (22) (22)  
Valorization PUT subsidiary Disco (102) (102)  
Others (11) (11)  
Dividends (note 22.2) (85) (85) (143) (228)  
Fair value of expected credit loss                  
Tax incentive reserve (note 22.4)                  
As of December 31, 2021 at Dec. 31, 2020 761 4 152 430 1,347 1,347
Other comprehensive income                    
Net income for the year 1,610 1,610   1,610
Comprehensive income for the year 1,610 (1) 1,609    
Capital contribution (note 22.1) 27 27    
Stock options granted 14 14    
Interest own capital (note 22.2) (63) (63)    
Legal reserve (note 22.3) 5 (5)    
Reserve for profit retention 1,095 (1,095)    
Dividends (note 22.2) (168) (168)    
Fair value of expected credit loss (1) (1)   (1)
Tax incentive reserve (note 22.4) (430) (279)   709 709
As of December 31, 2021 at Dec. 31, 2021 R$ 788 R$ 18 R$ 157 R$ 1,095 R$ (1) R$ 2,766   R$ 2,766 R$ 709