XML 67 R57.htm IDEA: XBRL DOCUMENT

Lease liability (Tables)

6 Months Ended

Jun. 30, 2025

Notes and other explanatory information [abstract]

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.

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

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%