XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Lease liability | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes and other explanatory information [abstract] |
Lease liability |
| 24. | Lease liability
Changes in the balance of lease liabilities are presented below:
Schedule of changes in lease liabilities |  |  |
| Lessors in Brazil | Lessors abroad | Total
Balance at December 31, 2024 | 5,484 | 31,665 | 37,149
Remeasurement / new contracts | 1,130 | 6,735 | 7,865
Payment of principal and interest | (1,224) | (3,144) | (4,368)
Interest expenses | 232 | 1,057 | 1,289
Foreign exchange gains | (379) | (4,249) | (4,628)
Translation adjustment | 718 | 4,248 | 4,966
Balance at June 30, 2025 | 5,961 | 36,312 | 42,273
Current |  |  | 9,270
Non-current |  |  | 33,003
| Lessors in Brazil | Lessors abroad | Total
Balance at December 31, 2023 | 6,792 | 27,007 | 33,799
Remeasurement / new contracts | 814 | 1,923 | 2,737
Payment of principal and interest (1) | (1,361) | (2,492) | (3,853)
Interest expenses | 276 | 842 | 1,118
Foreign exchange losses | 394 | 3,733 | 4,127
Translation adjustment | (881) | (3,738) | (4,619)
Balance at June 30, 2024 | 6,034 | 27,275 | 33,309
Current |  |  | 7,437
Non-current |  |  | 25,872
(1) The Statement of Cash Flows comprises US$ 30 relating to changes on liabilities held for sale.
A maturity schedule of the lease arrangements (nominal amounts) is set out as follows:
Schedule of main information by class of underlying assets |  |  |  |  |  |  |
Nominal Future Payments | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 onwards | Total
Balance at June 30, 2025 | 5,239 | 8,363 | 6,511 | 4,563 | 3,492 | 35,924 | 64,092
Balance at December 31, 2024 | 8,837 | 6,140 | 4,817 | 3,476 | 2,904 | 28,943 | 55,117
In certain contracts, there are variable payments and terms of less than 1 year recognized as expenses:
Schedule of variable payments and amounts less than 1 year recognized as an expense |  |  |
|  | Jan-Jun/2025 | Jan-Jun/2024
Variable payments |  | 473 | 528
Up to 1 year maturity |  | 6 | 54
Variable payments x fixed payments |  | 11% | 14%
At June 30, 2025, the nominal amounts of lease agreements for which the lease term has not commenced, as they relate to assets under construction or not yet available for use, is US$ 60,613 (US$ 65,034 at December 31, 2024). The sensitivity analysis of financial instruments subject to exchange variation is presented in note 26.4.1.

X
- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Section Presentation -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfLeasesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_NotesAndOtherExplanatoryInformationAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration