| Assets |
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| Current assets |
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| Cash and cash equivalents |
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| Restricted investments (Note 8) |
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| Restricted investments |
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| Short-term investments |
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| Accounts receivable |
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| Aircraft Sublease Receivables Current |
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| Inventories |
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| Security deposits and maintenance reserves (Note 13) |
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| Deposits |
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| Taxes recoverable |
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| Derivative financial instruments |
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| Prepaid expenses |
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| Related parties (Note 12) |
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| Advances to suppliers |
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| Other assets |
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| Total current assets |
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| Non-current assets |
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| Related parties (Note 12) |
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| Long-term investments |
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| Aircraft Sublease Receivables Non Current |
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| Security deposits and maintenance reserves (Note 13) |
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| Accounts receivable |
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| Deposits |
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| Derivative financial instruments |
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| Prepaid expenses |
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|
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|
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| Taxes recoverable |
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|
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| Other assets |
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| Right-of-use – lease (Note 14) |
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| Right-of-use – aircraft maintenance (Note 14) |
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| Property and equipment |
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| Right-of-use assets |
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| Intangible assets |
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| Total non-current assets |
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| Total assets |
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| Equity and liabilities [abstract] |
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| Current liabilities |
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| Loans and financing |
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| Reverse factoring |
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| Leases |
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| Convertible debt instruments |
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| Accounts payable |
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| Airport taxes and fees |
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| Air traffic liability, services and loyalty program |
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| Reimbursement to customers |
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| Salaries and benefits |
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| Insurance payable |
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| Taxes payable |
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|
|
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|
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| Federal tax installment payment program (Note 16) |
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|
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| Government installment payment program |
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|
|
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| Derivative financial instruments |
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|
|
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|
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| Provisions |
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| Other liabilities |
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|
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|
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| Total current liabilities |
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|
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| Non-current liabilities |
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|
|
|
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|
|
|
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| Loans and financing |
|
|
|
|
|
|
|
|
|
| Leases |
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|
|
|
|
|
|
|
|
| Convertible debt instruments |
|
|
|
|
|
|
|
|
|
| Accounts payable |
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|
|
|
|
|
|
|
|
| Airport taxes and fees |
|
|
|
|
|
|
|
|
|
| Taxes payable |
|
|
|
|
|
|
|
|
|
| Derivative financial instruments |
|
|
|
|
|
|
|
|
|
| Deferred income taxes (Note 16) |
|
|
|
|
|
|
|
|
|
| Government installment payment program |
|
|
|
|
|
|
|
|
|
| Provision for tax, civil and labor risk (Note 27) |
|
|
|
|
|
|
|
|
|
| Deferred income tax and social contribution |
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
|
|
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| Other liabilities |
|
|
|
|
|
|
|
|
|
| Total non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
|
| Issued capital |
|
|
|
|
|
|
|
|
|
| Advance for future capital increase |
|
|
|
|
|
|
|
|
|
| Unpaid capital |
|
|
|
|
|
|
|
|
|
| Capital reserve |
|
|
|
|
|
|
|
|
|
| Treasury shares |
|
|
|
|
|
|
|
|
|
| Other comprehensive income |
|
|
|
|
|
|
|
|
|
| Accumulated losses |
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
|
| Total liabilities and equity |
|
|
|
|
|
|
|
|
|
