XML 178 R153.htm IDEA: XBRL DOCUMENT v3.20.2
33. Financial instruments and risk management (Details 3)
R$ in Thousands, $ in Thousands
Dec. 31, 2019
BRL (R$)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
BRL (R$)
Dec. 31, 2018
USD ($)
Assets        
Recoverable taxes R$ 174,142   R$ 95,873  
Deposits 1,968,355   1,612,295  
Total assets 15,298,446   10,378,266  
Liabilities        
Loans and financing 2,543,039   1,103,206  
Suppliers 1,286,275   1,403,815  
Foreign Exchange Rate Risk [Member]        
Assets        
Cash, equivalents, short-term investments and restricted cash 1,035,802   963,973  
Trade receivables 202,363   148,538  
Recoverable taxes 5,312      
Deposits 1,126,609   885,804  
Derivative assets 147,469      
Other assets     352,437  
Total assets 2,517,555   2,350,752  
Liabilities        
Loans and financing (7,831,116)   (5,576,835)  
Leases   (640,660)  
Suppliers (462,636)   (903,287)  
Derivatives (20,350)   (409,662)  
Operating leases (6,007,973)   (271,485)  
Total liabilities (14,322,075)   (7,801,929)  
Foreign currency exposure (11,804,517)   (5,451,177)  
Commitments not recorded in the statements of financial position        
Future commitments resulting from operating leases   (7,135,784) [1]  
Future commitments resulting from firm aircraft orders (29,600,647)   (63,235,639)  
Total (29,600,647)   (70,371,423)  
Total foreign currency exposure - R$ R$ (35,356,555)   R$ (75,822,600)  
Exchange rate (R$/US$) 4.0307 4.0307 3.8748 3.8748
Foreign Exchange Rate Risk [Member] | USD        
Commitments not recorded in the statements of financial position        
Total foreign currency exposure - R$ | $   $ (8,771,815)   $ (19,568,133)
[1] On January 1, 2019, due to the initial adoption of IFRS 16, the obligations corresponding to the operating leases were recognized in the Company's balance sheet, as per Note 4.1.1, as well as the corresponding right of use associated with this obligation.