XML 194 R159.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Risk Management - Liquidity risk (Details) - Liquidity risk
R$ in Thousands
Dec. 31, 2023
BRL (R$)
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount R$ 31,766,376
Financial liabilities, undiscounted cash flows 48,412,983
Until 1 year  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Financial liabilities, undiscounted cash flows 9,641,539
From 2 to 5 years  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Financial liabilities, undiscounted cash flows 28,127,948
After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Financial liabilities, undiscounted cash flows 10,643,496
Leases  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 15,146,411
Non-derivative financial liabilities, undiscounted cash flows 25,123,150
Leases | Until 1 year  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 3,936,476
Leases | From 2 to 5 years  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 13,921,792
Leases | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 7,264,882
Accounts payable  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 3,598,768
Non-derivative financial liabilities, undiscounted cash flows 3,988,050
Accounts payable | Until 1 year  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 2,370,980
Accounts payable | From 2 to 5 years  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 1,138,958
Accounts payable | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 478,112
Convertible debt instruments – conversion right  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 290,847
Non-derivative financial liabilities, undiscounted cash flows 294,164
Convertible debt instruments – conversion right | Until 1 year  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 294,164
Convertible debt instruments – conversion right | From 2 to 5 years  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Convertible debt instruments – conversion right | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Airport taxes and fees  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 1,760,083
Non-derivative financial liabilities, undiscounted cash flows 2,019,044
Airport taxes and fees | Until 1 year  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 759,679
Airport taxes and fees | From 2 to 5 years  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 1,259,365
Airport taxes and fees | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Derivative financial instruments [Member]  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 69,745
Non-derivative financial liabilities, undiscounted cash flows 69,745
Derivative financial instruments [Member] | Until 1 year  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 68,905
Derivative financial instruments [Member] | From 2 to 5 years  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 840
Derivative financial instruments [Member] | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Convertible debt instruments  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 1,201,610
Derivative financial liabilities, undiscounted cash flows 1,883,787
Convertible debt instruments | Until 1 year  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Derivative financial liabilities, undiscounted cash flows 143,109
Convertible debt instruments | From 2 to 5 years  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Derivative financial liabilities, undiscounted cash flows 1,740,678
Convertible debt instruments | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Derivative financial liabilities, undiscounted cash flows 0
Loans and financing  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 9,698,912
Non-derivative financial liabilities, undiscounted cash flows 15,035,043
Loans and financing | Until 1 year  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 2,068,226
Loans and financing | From 2 to 5 years  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 10,066,315
Loans and financing | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows R$ 2,900,502