XML 101 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Operations - Acceleration of fleet transformation (Details)
R$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2021
BRL (R$)
Dec. 31, 2022
BRL (R$)
aircraft
Dec. 31, 2021
BRL (R$)
aircraft
Dec. 31, 2020
BRL (R$)
aircraft
engine
Disclosure of other provisions [line items]        
Number of aircraft delivered | aircraft     3  
Number of aircraft canceled | aircraft     21  
Foreign currency exchange     R$ (195,346) R$ (374,342)
Interest expense     (237,740) (291,637)
Additions     R$ (1,592,894) (859,955)
Consumption       R$ 497,844
Forecast        
Disclosure of other provisions [line items]        
Number of aircraft delivered | aircraft   10    
Aircraft        
Disclosure of other provisions [line items]        
Impairment base, number of assets | aircraft     28 51
Aircraft Engines        
Disclosure of other provisions [line items]        
Impairment base, number of assets | engine       4
Provision for impairment of assets and onerous contracts        
Disclosure of other provisions [line items]        
Provision     R$ (1,605,561) R$ (2,559,070)
Beginning balance   R$ (1,605,561) (2,559,070) (2,897,333)
Foreign currency exchange     (103,858) (213,280)
Interest expense     (156,516) (206,011)
Additions     (389,721) (362,426)
Consumption     188,842 534,952
Maintenance reserves       (20,486)
Sale of aircraft       13,123
Renegotiation of lease contracts (lease modification)       581,926
Other       10,465
Reversals     1,465,403  
Initial recognition of sublease(*)     (50,641)  
Ending balance     (1,605,561) (2,559,070)
Total provision for impairment of Company assets        
Disclosure of other provisions [line items]        
Provision     (912,154) (1,218,548)
Beginning balance   (912,154) (1,218,548) (2,075,582)
Foreign currency exchange     0 0
Interest expense     0 0
Additions     (188,198) 0
Consumption     0 272,006
Maintenance reserves       (20,486)
Sale of aircraft       13,123
Renegotiation of lease contracts (lease modification)       581,926
Other       10,465
Reversals     494,592  
Initial recognition of sublease(*)     0  
Ending balance     (912,154) (1,218,548)
Total provision for impairment of Company assets | Provision for impairment of ROU        
Disclosure of other provisions [line items]        
Provision     (605,651) (706,614)
Beginning balance   (605,651) (706,614)  
Ending balance     (605,651) (706,614)
Total provision for impairment of Company assets | Provision for impairment of aircraft and engine        
Disclosure of other provisions [line items]        
Provision     (68,693) (211,062)
Beginning balance   (68,693) (211,062)  
Reversals R$ 103,017      
Ending balance     (68,693) (211,062)
Total provision for impairment of Company assets | Provision for impairment of rotables        
Disclosure of other provisions [line items]        
Provision     (225,797) (225,797)
Beginning balance   (225,797) (225,797)  
Ending balance     (225,797) (225,797)
Total provision for impairment of Company assets | Other assets        
Disclosure of other provisions [line items]        
Provision     (12,013) (75,075)
Beginning balance   (12,013) (75,075)  
Ending balance     (12,013) (75,075)
Total provision for impairment of Company assets | Aircraft sublease receivables        
Disclosure of other provisions [line items]        
Reversals     1,362,386  
Provision for onerous liabilities        
Disclosure of other provisions [line items]        
Provision     (693,407) (1,340,522)
Beginning balance   R$ (693,407) (1,340,522) (821,751)
Foreign currency exchange     (103,858) (213,280)
Interest expense     (156,516) (206,011)
Additions     (252,164) (362,426)
Consumption     188,842 262,946
Maintenance reserves       0
Sale of aircraft       0
Renegotiation of lease contracts (lease modification)       0
Other       0
Reversals     970,811  
Ending balance     (693,407) R$ (1,340,522)
Provision for onerous liabilities | Aircraft sublease receivables        
Disclosure of other provisions [line items]        
Additions     (201,523)  
Initial recognition of sublease(*)     R$ (50,641)