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Derivative Financial Instruments (Table)
12 Months Ended
Dec. 31, 2023
Disclosure of detailed information about financial instruments [abstract]  
Disclosure of changes in fair value
Changes in fair valueInterest rate swapForward – fuelOption fuelForward – foreign currency
Conversion right debentures
Total
At December 31, 2021(213,257)9,383  270,640 (636,786)(570,020)
Gains (losses) recognized in result33,519 440,065 — (35,394)519,815 958,005 
Payment (receipts)568 (478,149)— — — (477,581)
At December 31, 2022(179,170)(28,701) 235,246 (116,971)(89,596)
Gains (losses) recognized in result(34,075)(168,378)13,796 (24,552)(25,249)(238,458)
Payments (receipts)213,245 136,977 (1,530)(210,694)— 137,998 
Restructuring(b)
— — — — (346,555)(346,555)
At December 31, 2023 (60,102)12,266  (488,775)(536,611)
Rights with current derivative financial instruments— 757 21,152 — — 21,909 
Obligations with current derivative financial instruments— (60,019)(8,886)— — (68,905)
Obligations with non-current derivative financial instruments— (840)— — — (840)
Non-current convertible instruments
— — — — (488,775)(488,775)
 (60,102)12,266  (488,775)(536,611)
.
(a)Refers to the effects of the extinction and reconstitution of the conversion right.
Changes in fair valueOptions – foreign currencyInterest rate swapForward – fuelForward – foreign currencyConversion right (debentures)Total
Rights (obligations) with derivatives at December 31, 20208,947 (269,491)(81,274)349,093 (1,465,999)(1,458,724)
Gains (losses) recognized in result(10,222)48,571 75,075 (78,453)829,213 864,184 
Payment in cash1,275 7,663 15,582 — — 24,520 
Rights (obligations) with derivatives at December 31, 2021 (213,257)9,383 270,640 (636,786)(570,020)
Rights with current derivative financial instruments— 73,794 9,383 — — 83,177 
Rights with non-current derivative financial instruments— — — 270,640 — 270,640 
Obligations with current derivative financial instruments— (77,509)— — — (77,509)
Obligations with non-current derivative financial instruments— (209,542)— — — (209,542)
Long-term loans and financing— — — — (636,786)(636,786)
 (213,257)9,383 270,640 (636,786)(570,020)