XML 219 R142.htm IDEA: XBRL DOCUMENT v3.24.0.1
OTHER FINANCIAL LIABILITIES - Schedule of movement of lease liabilities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Lease Liability [Roll Forward]      
Claims amount   $ 679,273  
Derecognition of right of use assets   639,728  
Conversion notes   39,545  
IBR rate amount   316,615  
Lease Liability Total      
Lease Liability [Roll Forward]      
Opening balance $ 2,216,454 2,960,638 $ 3,121,006
New contracts 946,154 367,943 519,353
Lease termination (15,070) (19,606) (729,493)
Renegotiations (4,975) (80,431) 107,203
Exit effect of chapter 11   (995,888)  
Payments (399,283) (180,995) (120,023)
Accrued interest 222,133 152,133 96,579
Exchange differences 2,278 2,279 3,356
Subsidiaries conversion difference 303    
Cumulative translation adjustment   7,461 (2,332)
Other increases (decreases)   2,920 (35,011)
Changes 751,540 (744,184) (160,368)
Closing balance 2,967,994 2,216,454 2,960,638
Aircraft      
Lease Liability [Roll Forward]      
Opening balance 2,134,972 2,883,661 3,026,573
New contracts 943,178 354,924 518,478
Lease termination (13,258) (19,606) (724,193)
Renegotiations (7,194) (76,233) 101,486
Exit effect of chapter 11   (995,888)  
Payments (376,006) (154,823) (95,831)
Accrued interest 212,500 142,939 88,245
Exchange differences 0 0 0
Subsidiaries conversion difference 6    
Cumulative translation adjustment   (2) 0
Other increases (decreases)   0 (31,097)
Changes 759,226 (748,689) (142,912)
Closing balance $ 2,894,198 $ 2,134,972 2,883,661
Discount rate 0.0910 0.0880  
Other      
Lease Liability [Roll Forward]      
Opening balance $ 81,482 $ 76,977 94,433
New contracts 2,976 13,019 875
Lease termination (1,812) 0 (5,300)
Renegotiations 2,219 (4,198) 5,717
Exit effect of chapter 11   0  
Payments (23,277) (26,172) (24,192)
Accrued interest 9,633 9,194 8,334
Exchange differences 2,278 2,279 3,356
Subsidiaries conversion difference 297    
Cumulative translation adjustment   7,463 (2,332)
Other increases (decreases)   2,920 (3,914)
Changes (7,686) 4,505 (17,456)
Closing balance $ 73,796 $ 81,482 $ 76,977
Discount rate 0.1300 0.1070