XML 41 R24.htm IDEA: XBRL DOCUMENT v3.25.1
Other liabilities
12 Months Ended
Dec. 31, 2024
Other Liabilities  
Other liabilities

16. Other liabilities

 

                        
   Balance as of January 1, 2024  Increase for the year  Payments  Balance as of December 31, 2024
Aircraft and engine lease return obligation (Note 1q and 2i)  US$ 287,208   US$ 154,463   US$ (64,294)  US$ 377,377 
Employee profit-sharing (Note 17)    1,500     18,623     (1,368)    18,755 
   US$ 288,708   US$ 173,086   US$ (65,662)  US$ 396,132 
                         
Current maturities                    US$ 62,800 
Non-current                    US$ 333,332 

 

   Balance as of January 1, 2023  Increase for the year  Payments  Balance as of December 31, 2023
Aircraft and engine lease return obligation (Note 1q and 2i)  US$ 249,466   US$ 104,831   US$ (67,089)  US$ 287,208 
Employee profit-sharing (Note 17)    386     1,481     (367)    1,500 
   US$ 249,852   US$ 106,312   US$ (67,456)  US$ 288,708 
                         
Current maturities                    US$ 2,303 
Non-current                    US$ 286,405 

 

During the year ended December 31, 2024 and 2023, cancellations or write-offs related to these liabilities were recorded by an amount of US$40,890 and US$19,810, respectively.