2022 Q4 Form 20-F Financial Statement
#000129281423001052 Filed on March 22, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| Revenue | $4.727B | $15.20B | $2.922B |
| YoY Change | 61.74% | 104.47% | 54.51% |
| Cost Of Revenue | $3.468B | $12.05B | $3.873B |
| YoY Change | -10.45% | 40.21% | 140.22% |
| Gross Profit | $1.258B | $3.150B | -$951.0M |
| YoY Change | -232.31% | -371.46% | -440.97% |
| Gross Profit Margin | 26.62% | 20.72% | -32.54% |
| Selling, General & Admin | $877.3M | $2.630B | $807.4M |
| YoY Change | 8.66% | 4.06% | 39.56% |
| % of Gross Profit | 69.73% | 83.5% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $461.8M | $1.720B | $382.2M |
| YoY Change | 20.84% | 28.77% | -4.64% |
| % of Gross Profit | 36.7% | 54.61% | |
| Operating Expenses | $634.4M | $2.733B | $804.3M |
| YoY Change | -21.13% | 1.97% | 44.92% |
| Operating Profit | $623.8M | $416.7M | -$1.755B |
| YoY Change | -135.54% | -110.85% | 535.67% |
| Interest Expense | $56.66M | -$963.6M | -$914.9M |
| YoY Change | -106.19% | -69.21% | -265.45% |
| % of Operating Profit | 9.08% | -231.22% | |
| Other Income/Expense, Net | -$437.8M | -$1.111B | -$177.1M |
| YoY Change | 147.17% | 169.37% | 650.77% |
| Pretax Income | $250.0M | -$1.518B | -$2.841B |
| YoY Change | -108.8% | -79.42% | -3546.92% |
| Income Tax | $19.10M | $43.80M | -$32.14M |
| % Of Pretax Income | 7.64% | ||
| Net Earnings | $230.9M | -1.561B brls | -$2.809B |
| YoY Change | -108.22% | -78.38% | -16798.31% |
| Net Earnings / Revenue | 4.89% | -10.27% | -96.13% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $0.56 | -$3.82 | -$7.108M |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $573.1M | $573.1M | $777.6M |
| YoY Change | -26.29% | -26.29% | -39.77% |
| Cash & Equivalents | $41.00K | $41.00K | $329.3M |
| Short-Term Investments | $451.4M | $451.4M | $332.2M |
| Other Short-Term Assets | $396.5M | $396.5M | $196.1M |
| YoY Change | 102.18% | 102.18% | -46.75% |
| Inventory | $741.5M | $741.5M | $539.9M |
| Prepaid Expenses | |||
| Receivables | $887.7M | $887.7M | $850.7M |
| Other Receivables | $394.6M | $394.6M | $323.7M |
| Total Short-Term Assets | $2.994B | $2.994B | $2.688B |
| YoY Change | 11.37% | 11.37% | -17.17% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $9.589B | $9.589B | $7.675B |
| YoY Change | 24.93% | 24.93% | 54.73% |
| Goodwill | 69.93M brls | 66.76M brls | |
| YoY Change | 4.76% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $2.280B | $2.280B | $1.758B |
| YoY Change | 29.68% | 29.68% | -14.68% |
| Other Assets | $192.4M | $192.4M | $385.1M |
| YoY Change | -50.03% | -50.03% | -20.22% |
| Total Long-Term Assets | 13.98B brls | $13.98B | $11.71B |
| YoY Change | 19.31% | 19.31% | 22.42% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.994B | $2.994B | $2.688B |
| Total Long-Term Assets | 13.98B brls | $13.98B | $11.71B |
| Total Assets | 16.97B brls | $16.97B | $14.40B |
| YoY Change | 17.83% | 17.83% | 12.39% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.304B | $2.304B | $1.843B |
| YoY Change | 25.05% | 25.05% | 14.28% |
| Accrued Expenses | $600.5M | $600.5M | $374.6M |
| YoY Change | 60.3% | 60.3% | 11.92% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $717.2M | $717.2M | $247.6M |
| YoY Change | 189.73% | 189.73% | |
| Long-Term Debt Due | $2.358B | $2.358B | $2.445B |
| YoY Change | -3.56% | -3.56% | -33.39% |
| Total Short-Term Liabilities | $13.86B | $13.86B | $11.08B |
| YoY Change | 25.08% | 25.08% | 6.57% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $20.12B | $20.12B | $19.97B |
| YoY Change | 0.73% | 0.73% | 43.77% |
| Other Long-Term Liabilities | $4.315B | $4.315B | $4.403B |
| YoY Change | -2.01% | -2.01% | 112.46% |
| Total Long-Term Liabilities | $24.43B | $24.43B | $24.37B |
| YoY Change | 0.24% | 0.24% | 52.69% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $13.86B | $13.86B | $11.08B |
| Total Long-Term Liabilities | $24.43B | $24.43B | $24.37B |
| Total Liabilities | $38.33B | $38.33B | $35.46B |
| YoY Change | 8.1% | 8.1% | 30.25% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$21.36B | -$21.36B | -$21.05B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $16.97B | $16.97B | $14.40B |
| YoY Change | 17.83% | 17.83% | 12.39% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $230.9M | -1.561B brls | -$2.809B |
| YoY Change | -108.22% | -78.38% | -16798.31% |
| Depreciation, Depletion And Amortization | $461.8M | $1.720B | $382.2M |
| YoY Change | 20.84% | 28.77% | -4.64% |
| Cash From Operating Activities | $982.5M | $2.169B | $503.2M |
| YoY Change | 95.26% | 207.38% | 98.76% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $101.8M | $857.3M | -$238.4M |
| YoY Change | -142.72% | -208.73% | 1437.65% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $69.82M | -$51.60M |
| YoY Change | -100.0% | -88.53% | -130.77% |
| Cash From Investing Activities | -$101.8M | -$787.5M | -$290.0M |
| YoY Change | -64.88% | 338.43% | -290.49% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | -$2.327M | ||
| YoY Change | -297.2% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -845.6M | -1.674B | -768.2M |
| YoY Change | 10.07% | 149.03% | 215.3% |
| NET CHANGE | |||
| Cash From Operating Activities | 982.5M | 2.169B | 503.2M |
| Cash From Investing Activities | -101.8M | -787.5M | -290.0M |
| Cash From Financing Activities | -845.6M | -1.674B | -768.2M |
| Net Change In Cash | 35.09M | -292.3M | -555.0M |
| YoY Change | -106.32% | 100.08% | -443.2% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $982.5M | $2.169B | $503.2M |
| Capital Expenditures | $101.8M | $857.3M | -$238.4M |
| Free Cash Flow | $880.7M | $1.311B | $741.5M |
| YoY Change | 18.76% | -12.22% | 176.02% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001291733 | |
| CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
| CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2021Q4 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
brl | |
| CY2021Q4 | ifrs-full |
Noncurrent Derivative Financial Liabilities
NoncurrentDerivativeFinancialLiabilities
|
brl | |
| CY2022Q4 | gol |
Advances For Future Capital Increase
AdvancesForFutureCapitalIncrease
|
brl | |
| CY2022 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
brl | |
| CY2021 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
brl | |
| CY2022 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
brl | |
| CY2022 | gol |
Profit Loss Attributable To Noncontrolling Interests1
ProfitLossAttributableToNoncontrollingInterests1
|
brl | |
| CY2020 | ifrs-full |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
brl | |
| CY2020 | gol |
Increase Decrease Through Effects On Change In Interest In Investment
IncreaseDecreaseThroughEffectsOnChangeInInterestInInvestment
|
brl | |
| CY2021 | gol |
Transfer Of Treasury Shares
TransferOfTreasuryShares
|
brl | |
| CY2021 | gol |
Redemption Of Preferred Shares
RedemptionOfPreferredShares
|
brl | |
| CY2022 | gol |
Transfer Of Treasury Shares
TransferOfTreasuryShares
|
brl | |
| CY2022 | gol |
Adjustments For Equity Results
AdjustmentsForEquityResults
|
brl | |
| CY2021 | gol |
Adjustments For Equity Results
AdjustmentsForEquityResults
|
brl | |
| CY2022 | gol |
Losses From Postemployment Benefits
LossesFromPostemploymentBenefits
|
brl | |
| CY2021 | gol |
Losses From Postemployment Benefits
LossesFromPostemploymentBenefits
|
brl | |
| CY2022 | gol |
Provision For Labor Obligations
ProvisionForLaborObligations
|
brl | |
| CY2021 | gol |
Provision For Labor Obligations
ProvisionForLaborObligations
|
brl | |
| CY2022 | gol |
Financial Investments In Subsidiary
FinancialInvestmentsInSubsidiary
|
brl | |
| CY2022 | gol |
Return Of Advance For Property Plant And Equipment Acquisition
ReturnOfAdvanceForPropertyPlantAndEquipmentAcquisition
|
brl | |
| CY2021 | gol |
Return Of Advance For Property Plant And Equipment Acquisition
ReturnOfAdvanceForPropertyPlantAndEquipmentAcquisition
|
brl | |
| CY2020 | gol |
Sale Of Treasury Shares
SaleOfTreasuryShares
|
brl | |
| CY2022 | gol |
Shares To Be Issued
SharesToBeIssued
|
brl | |
| CY2022 | ifrs-full |
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
brl | |
| CY2022 | gol |
Acquisition Of Interest From Noncontrolling Shareholders
AcquisitionOfInterestFromNoncontrollingShareholders
|
brl | |
| CY2020 | gol |
Acquisition Of Interest From Noncontrolling Shareholders
AcquisitionOfInterestFromNoncontrollingShareholders
|
brl | |
| CY2020Q4 | gol |
Total Deferred Taxes Liabilities
TotalDeferredTaxesLiabilities
|
brl | |
| CY2021Q4 | gol |
Total Deferred Taxes Liabilities
TotalDeferredTaxesLiabilities
|
brl | |
| CY2021Q4 | gol |
Shareholders Equity And Others
ShareholdersEquityAndOthers
|
brl | |
| CY2022Q4 | gol |
Total Deferred Taxes Liabilities
TotalDeferredTaxesLiabilities
|
brl | |
| CY2022 | gol |
Income Tax Effects Equity Method Investees
IncomeTaxEffectsEquityMethodInvestees
|
brl | |
| CY2021 | gol |
Income Tax Effects Equity Method Investees
IncomeTaxEffectsEquityMethodInvestees
|
brl | |
| CY2021 | gol |
Tax Benefit
TaxBenefit
|
brl | |
| CY2020 | gol |
Tax Benefit
TaxBenefit
|
brl | |
| CY2022 | gol |
Income Tax Effects Interest On Shareholders Equity
IncomeTaxEffectsInterestOnShareholdersEquity
|
brl | |
| CY2021 | gol |
Income Tax Effects Interest On Shareholders Equity
IncomeTaxEffectsInterestOnShareholdersEquity
|
brl | |
| CY2022 | gol |
Amortization Of Debt With Investments Shortterm Investments Loans And Financing
AmortizationOfDebtWithInvestmentsShorttermInvestmentsLoansAndFinancing
|
brl | |
| CY2020 | gol |
Amortization Of Debt With Investments Shortterm Investments Loans And Financing
AmortizationOfDebtWithInvestmentsShorttermInvestmentsLoansAndFinancing
|
brl | |
| CY2022 | gol |
Factoring Suppliers Factoring Loans And Financing
FactoringSuppliersFactoringLoansAndFinancing
|
brl | |
| CY2021 | gol |
Factoring Suppliers Factoring Loans And Financing
FactoringSuppliersFactoringLoansAndFinancing
|
brl | |
| CY2022 | gol |
Acquisition Of Ppe Through Financing Property Plant And Equipment Loans And Financing
AcquisitionOfPpeThroughFinancingPropertyPlantAndEquipmentLoansAndFinancing
|
brl | |
| CY2021 | gol |
Acquisition Of Ppe Through Financing Property Plant And Equipment Loans And Financing
AcquisitionOfPpeThroughFinancingPropertyPlantAndEquipmentLoansAndFinancing
|
brl | |
| CY2022 | gol |
Capitalized Deposits Deposits Property Plant And Equipment
CapitalizedDepositsDepositsPropertyPlantAndEquipment
|
brl | |
| CY2021 | gol |
Capitalized Deposits Deposits Property Plant And Equipment
CapitalizedDepositsDepositsPropertyPlantAndEquipment
|
brl | |
| CY2021 | gol |
Right Of Use Nonaeronautical Assets Property Plant Equipment Leases Payable
RightOfUseNonaeronauticalAssetsPropertyPlantEquipmentLeasesPayable
|
brl | |
| CY2020 | gol |
Right Of Use Nonaeronautical Assets Property Plant Equipment Leases Payable
RightOfUseNonaeronauticalAssetsPropertyPlantEquipmentLeasesPayable
|
brl | |
| CY2021 | gol |
Writeoff Of Lease Agreements Other Income Leases Payable
WriteoffOfLeaseAgreementsOtherIncomeLeasesPayable
|
brl | |
| CY2020 | gol |
Writeoff Of Lease Agreements Other Income Leases Payable
WriteoffOfLeaseAgreementsOtherIncomeLeasesPayable
|
brl | |
| CY2020 | gol |
Provision For Aircraft Return Property Plant And Equipment Provisions
ProvisionForAircraftReturnPropertyPlantAndEquipmentProvisions
|
brl | |
| CY2020 | gol |
Unrealized Income Expenses Of Derivatives Derivative Assets Equity Valuation Adjustments
UnrealizedIncomeExpensesOfDerivativesDerivativeAssetsEquityValuationAdjustments
|
brl | |
| CY2022 | gol |
Capital Increase Issuing Shares To Noncontrolling Shareholders Share Capital Noncontrolling Interest
CapitalIncreaseIssuingSharesToNoncontrollingShareholdersShareCapitalNoncontrollingInterest
|
brl | |
| CY2020 | gol |
Capital Increase Issuing Shares To Noncontrolling Shareholders Share Capital Noncontrolling Interest
CapitalIncreaseIssuingSharesToNoncontrollingShareholdersShareCapitalNoncontrollingInterest
|
brl | |
| CY2022 | gol |
Capital Reserve Recognized
CapitalReserveRecognized
|
brl | |
| CY2020 | gol |
Capital Reserve Recognized
CapitalReserveRecognized
|
brl | |
| CY2020 | gol |
Income From Treasury Shares Sold Treasury Shares Capital Reserves
IncomeFromTreasurySharesSoldTreasurySharesCapitalReserves
|
brl | |
| CY2020 | gol |
Treasury Shares Transferred Treasury Shares Capital Reserves
TreasurySharesTransferredTreasurySharesCapitalReserves
|
brl | |
| CY2021 | gol |
Deposit For Guarantee
DepositForGuarantee
|
brl | |
| CY2020 | gol |
Deposit For Guarantee
DepositForGuarantee
|
brl | |
| CY2022 | gol |
Effects Of Change In Equity Interest Capital Reserves Noncontroling Interest
EffectsOfChangeInEquityInterestCapitalReservesNoncontrolingInterest
|
brl | |
| CY2021 | gol |
Effects Of Change In Equity Interest Capital Reserves Noncontroling Interest
EffectsOfChangeInEquityInterestCapitalReservesNoncontrolingInterest
|
brl | |
| CY2022 | gol |
Interest On Shareholders Equity For Distribution Net Of Taxes
InterestOnShareholdersEquityForDistributionNetOfTaxes
|
brl | |
| CY2021 | gol |
Interest On Shareholders Equity For Distribution Net Of Taxes
InterestOnShareholdersEquityForDistributionNetOfTaxes
|
brl | |
| CY2021 | gol |
Issuance Of Senior Secured Amortizing Notes Deposits Loans And Financing Leases.
IssuanceOfSeniorSecuredAmortizingNotesDepositsLoansAndFinancingLeases.
|
brl | |
| CY2020 | gol |
Issuance Of Senior Secured Amortizing Notes Deposits Loans And Financing Leases.
IssuanceOfSeniorSecuredAmortizingNotesDepositsLoansAndFinancingLeases.
|
brl | |
| CY2022 | dei |
Document Type
DocumentType
|
20-F | |
| CY2022 | dei |
Document Registration Statement
DocumentRegistrationStatement
|
false | |
| CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
| CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
| CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
| CY2022 | dei |
Document Shell Company Report
DocumentShellCompanyReport
|
false | |
| CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
GOL Intelligent Airlines Inc. | |
| CY2022 | dei |
Entity Address Country
EntityAddressCountry
|
BR | |
| CY2022 | dei |
Contact Personnel Name
ContactPersonnelName
|
Richard F. Lark, Jr. | |
| CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
7881 | |
| CY2022 | dei |
Contact Personnel Fax Number
ContactPersonnelFaxNumber
|
+55 11 5098-2341 | |
| CY2022 | dei |
Contact Personnel Email Address
ContactPersonnelEmailAddress
|
[email protected] | |
| CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Portaria 3 | |
| CY2022 | dei |
Trading Symbol
TradingSymbol
|
GOL | |
| CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
| CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2022 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
International Financial Reporting Standards | |
| CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
| CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2022 | dei |
Auditor Name
AuditorName
|
Ernst & Young Auditores Independentes S.S. | |
| CY2019 | dei |
Auditor Name
AuditorName
|
KPMG Auditores Independentes Ltda. | |
| CY2022 | dei |
Auditor Location
AuditorLocation
|
São Paulo, Brazil | |
| CY2019 | dei |
Auditor Location
AuditorLocation
|
São Paulo, Brazil | |
| CY2022 | dei |
Auditor Firm
AuditorFirmId
|
1448 | |
| CY2019 | dei |
Auditor Firm
AuditorFirmId
|
1124 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
169035000 | brl |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
486258000 | brl |
| CY2022Q4 | ifrs-full |
Current Investments
CurrentInvestments
|
404113000 | brl |
| CY2021Q4 | ifrs-full |
Current Investments
CurrentInvestments
|
291363000 | brl |
| CY2022Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
887734000 | brl |
| CY2021Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
850683000 | brl |
| CY2022Q4 | ifrs-full |
Inventories
Inventories
|
438865000 | brl |
| CY2021Q4 | ifrs-full |
Inventories
Inventories
|
269585000 | brl |
| CY2022Q4 | gol |
Deposits Current
DepositsCurrent
|
380267000 | brl |
| CY2021Q4 | gol |
Deposits Current
DepositsCurrent
|
191184000 | brl |
| CY2022Q4 | ifrs-full |
Current Advances To Suppliers
CurrentAdvancesToSuppliers
|
302658000 | brl |
| CY2021Q4 | ifrs-full |
Current Advances To Suppliers
CurrentAdvancesToSuppliers
|
270342000 | brl |
| CY2022Q4 | ifrs-full |
Current Tax Assets Current
CurrentTaxAssetsCurrent
|
195175000 | brl |
| CY2021Q4 | ifrs-full |
Current Tax Assets Current
CurrentTaxAssetsCurrent
|
176391000 | brl |
| CY2022Q4 | ifrs-full |
Current Derivative Financial Assets
CurrentDerivativeFinancialAssets
|
16250000 | brl |
| CY2021Q4 | ifrs-full |
Current Derivative Financial Assets
CurrentDerivativeFinancialAssets
|
4936000 | brl |
| CY2022Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
199446000 | brl |
| CY2021Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
147299000 | brl |
| CY2022Q4 | ifrs-full |
Current Assets
CurrentAssets
|
2993543000 | brl |
| CY2021Q4 | ifrs-full |
Current Assets
CurrentAssets
|
2688041000 | brl |
| CY2022Q4 | gol |
Noncurrent Investments
NoncurrentInvestments
|
19305000 | brl |
| CY2021Q4 | gol |
Noncurrent Investments
NoncurrentInvestments
|
82326000 | brl |
| CY2022Q4 | gol |
Deposits Non Current
DepositsNonCurrent
|
2279503000 | brl |
| CY2021Q4 | gol |
Deposits Non Current
DepositsNonCurrent
|
1757842000 | brl |
| CY2022Q4 | gol |
Non Current Advances To Suppliers
NonCurrentAdvancesToSuppliers
|
49698000 | brl |
| CY2021Q4 | gol |
Non Current Advances To Suppliers
NonCurrentAdvancesToSuppliers
|
76138000 | brl |
| CY2022Q4 | gol |
Non Current Tax Assets Current
NonCurrentTaxAssetsCurrent
|
53107000 | brl |
| CY2021Q4 | gol |
Non Current Tax Assets Current
NonCurrentTaxAssetsCurrent
|
72976000 | brl |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
77251000 | brl |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
75799000 | brl |
| CY2022Q4 | ifrs-full |
Noncurrent Derivative Financial Assets
NoncurrentDerivativeFinancialAssets
|
13006000 | brl |
| CY2021Q4 | ifrs-full |
Noncurrent Derivative Financial Assets
NoncurrentDerivativeFinancialAssets
|
109124000 | brl |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
33187000 | brl |
| CY2021Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
41718000 | brl |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
9588696000 | brl |
| CY2021Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
7675170000 | brl |
| CY2022Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
1862989000 | brl |
| CY2021Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
1823209000 | brl |
| CY2022Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
13976742000 | brl |
| CY2021Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
11714302000 | brl |
| CY2022Q4 | ifrs-full |
Assets
Assets
|
16970285000 | brl |
| CY2021Q4 | ifrs-full |
Assets
Assets
|
14402343000 | brl |
| CY2022Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
1126629000 | brl |
| CY2021Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
634614000 | brl |
| CY2022Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
1948258000 | brl |
| CY2021Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
2057687000 | brl |
| CY2022Q4 | gol |
Suppliers Current
SuppliersCurrent
|
2274503000 | brl |
| CY2021Q4 | gol |
Suppliers Current
SuppliersCurrent
|
1820056000 | brl |
| CY2022Q4 | gol |
Suppliers Factoring Current
SuppliersFactoringCurrent
|
29941000 | brl |
| CY2021Q4 | gol |
Suppliers Factoring Current
SuppliersFactoringCurrent
|
22733000 | brl |
| CY2022Q4 | gol |
Salaries Wages And Benefits Current
SalariesWagesAndBenefitsCurrent
|
600451000 | brl |
| CY2021Q4 | gol |
Salaries Wages And Benefits Current
SalariesWagesAndBenefitsCurrent
|
374576000 | brl |
| CY2022Q4 | gol |
Taxes Payable
TaxesPayable
|
258811000 | brl |
| CY2021Q4 | gol |
Taxes Payable
TaxesPayable
|
122036000 | brl |
| CY2022Q4 | gol |
Landing Fees Current
LandingFeesCurrent
|
1173158000 | brl |
| CY2021Q4 | gol |
Landing Fees Current
LandingFeesCurrent
|
911174000 | brl |
| CY2022Q4 | gol |
Advance Ticket Sales Current
AdvanceTicketSalesCurrent
|
3502556000 | brl |
| CY2021Q4 | gol |
Advance Ticket Sales Current
AdvanceTicketSalesCurrent
|
2670469000 | brl |
| CY2022Q4 | gol |
Mileage Program Current
MileageProgramCurrent
|
1576849000 | brl |
| CY2021Q4 | gol |
Mileage Program Current
MileageProgramCurrent
|
1298782000 | brl |
| CY2022Q4 | ifrs-full |
Advances
Advances
|
354904000 | brl |
| CY2021Q4 | ifrs-full |
Advances
Advances
|
237092000 | brl |
| CY2022Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
634820000 | brl |
| CY2021Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
477324000 | brl |
| CY2022Q4 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
519000 | brl |
| CY2022Q4 | ifrs-full |
Other Current Financial Liabilities
OtherCurrentFinancialLiabilities
|
379848000 | brl |
| CY2021Q4 | ifrs-full |
Other Current Financial Liabilities
OtherCurrentFinancialLiabilities
|
455251000 | brl |
| CY2022Q4 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
13861247000 | brl |
| CY2021Q4 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
11081794000 | brl |
| CY2022Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
10858262000 | brl |
| CY2021Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
11265416000 | brl |
| CY2022Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
9258701000 | brl |
| CY2021Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
8705297000 | brl |
| CY2022Q4 | gol |
Suppliers Non Current
SuppliersNonCurrent
|
45451000 | brl |
| CY2021Q4 | gol |
Suppliers Non Current
SuppliersNonCurrent
|
78914000 | brl |
| CY2022Q4 | gol |
Salaries Wages And Benefits Non Current
SalariesWagesAndBenefitsNonCurrent
|
285736000 | brl |
| CY2021Q4 | gol |
Salaries Wages And Benefits Non Current
SalariesWagesAndBenefitsNonCurrent
|
25919000 | brl |
| CY2022Q4 | gol |
Taxes Payable Non Current
TaxesPayableNonCurrent
|
265112000 | brl |
| CY2021Q4 | gol |
Taxes Payable Non Current
TaxesPayableNonCurrent
|
24414000 | brl |
| CY2022Q4 | gol |
Landing Fees Non Current
LandingFeesNonCurrent
|
218459000 | brl |
| CY2021Q4 | gol |
Landing Fees Non Current
LandingFeesNonCurrent
|
277060000 | brl |
| CY2022Q4 | gol |
Mileage Program Non Current
MileageProgramNonCurrent
|
292455000 | brl |
| CY2021Q4 | gol |
Mileage Program Non Current
MileageProgramNonCurrent
|
318349000 | brl |
| CY2022Q4 | ifrs-full |
Noncurrent Provisions
NoncurrentProvisions
|
2894983000 | brl |
| CY2021Q4 | ifrs-full |
Noncurrent Provisions
NoncurrentProvisions
|
3109998000 | brl |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
36354000 | brl |
| CY2021Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
411000 | brl |
| CY2022Q4 | ifrs-full |
Noncurrent Derivative Financial Liabilities
NoncurrentDerivativeFinancialLiabilities
|
17000 | brl |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Liabilities
OtherNoncurrentFinancialLiabilities
|
312323000 | brl |
| CY2021Q4 | ifrs-full |
Other Noncurrent Financial Liabilities
OtherNoncurrentFinancialLiabilities
|
568449000 | brl |
| CY2022Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
24467853000 | brl |
| CY2021Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
24374227000 | brl |
| CY2022Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
4040397000 | brl |
| CY2021Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
4039112000 | brl |
| CY2021Q4 | gol |
Advances For Future Capital Increase
AdvancesForFutureCapitalIncrease
|
3000 | brl |
| CY2022Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
38910000 | brl |
| CY2021Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
41514000 | brl |
| CY2022Q4 | gol |
Capital Reserves
CapitalReserves
|
1178568000 | brl |
| CY2021Q4 | gol |
Capital Reserves
CapitalReserves
|
208711000 | brl |
| CY2022Q4 | gol |
Equity Valuation Adjustments
EquityValuationAdjustments
|
-770489000 | brl |
| CY2021Q4 | gol |
Equity Valuation Adjustments
EquityValuationAdjustments
|
-1053082000 | brl |
| CY2022Q4 | ifrs-full |
Other Reserves
OtherReserves
|
-25768381000 | brl |
| CY2021Q4 | ifrs-full |
Other Reserves
OtherReserves
|
-24206908000 | brl |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
-21358815000 | brl |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
-21053678000 | brl |
| CY2022Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
16970285000 | brl |
| CY2021Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
14402343000 | brl |
| CY2022 | ifrs-full |
Revenue From Rendering Of Passenger Transport Services
RevenueFromRenderingOfPassengerTransportServices
|
14153076000 | brl |
| CY2021 | ifrs-full |
Revenue From Rendering Of Passenger Transport Services
RevenueFromRenderingOfPassengerTransportServices
|
6880135000 | brl |
| CY2020 | ifrs-full |
Revenue From Rendering Of Passenger Transport Services
RevenueFromRenderingOfPassengerTransportServices
|
5783323000 | brl |
| CY2022 | ifrs-full |
Revenue From Rendering Of Cargo And Mail Transport Services
RevenueFromRenderingOfCargoAndMailTransportServices
|
1045649000 | brl |
| CY2021 | ifrs-full |
Revenue From Rendering Of Cargo And Mail Transport Services
RevenueFromRenderingOfCargoAndMailTransportServices
|
553249000 | brl |
| CY2020 | ifrs-full |
Revenue From Rendering Of Cargo And Mail Transport Services
RevenueFromRenderingOfCargoAndMailTransportServices
|
588494000 | brl |
| CY2022 | ifrs-full |
Revenue
Revenue
|
15198725000 | brl |
| CY2021 | ifrs-full |
Revenue
Revenue
|
7433384000 | brl |
| CY2020 | ifrs-full |
Revenue
Revenue
|
6371817000 | brl |
| CY2022 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
2278823000 | brl |
| CY2021 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
2034069000 | brl |
| CY2020 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
1765628000 | brl |
| CY2022 | gol |
Aircraft Fuel
AircraftFuel
|
-6288371000 | brl |
| CY2021 | gol |
Aircraft Fuel
AircraftFuel
|
-2631900000 | brl |
| CY2020 | gol |
Aircraft Fuel
AircraftFuel
|
-2025701000 | brl |
| CY2022 | gol |
Landing Fees
LandingFees
|
-777349000 | brl |
| CY2021 | gol |
Landing Fees
LandingFees
|
-456006000 | brl |
| CY2020 | gol |
Landing Fees
LandingFees
|
-411065000 | brl |
| CY2022 | gol |
Aircraft Traffic And Mileage Servicing
AircraftTrafficAndMileageServicing
|
-922366000 | brl |
| CY2021 | gol |
Aircraft Traffic And Mileage Servicing
AircraftTrafficAndMileageServicing
|
-915373000 | brl |
| CY2020 | gol |
Aircraft Traffic And Mileage Servicing
AircraftTrafficAndMileageServicing
|
-723244000 | brl |
| CY2022 | gol |
Passenger Service Expenses
PassengerServiceExpenses
|
-882842000 | brl |
| CY2021 | gol |
Passenger Service Expenses
PassengerServiceExpenses
|
-549517000 | brl |
| CY2020 | gol |
Passenger Service Expenses
PassengerServiceExpenses
|
-389998000 | brl |
| CY2022 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
817404000 | brl |
| CY2021 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
406553000 | brl |
| CY2020 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
324185000 | brl |
| CY2022 | ifrs-full |
Repairs And Maintenance Expense
RepairsAndMaintenanceExpense
|
461612000 | brl |
| CY2021 | ifrs-full |
Repairs And Maintenance Expense
RepairsAndMaintenanceExpense
|
2200678000 | brl |
| CY2020 | ifrs-full |
Repairs And Maintenance Expense
RepairsAndMaintenanceExpense
|
335868000 | brl |
| CY2022 | ifrs-full |
Depreciation And Amortisation Expense
DepreciationAndAmortisationExpense
|
1720134000 | brl |
| CY2021 | ifrs-full |
Depreciation And Amortisation Expense
DepreciationAndAmortisationExpense
|
1335813000 | brl |
| CY2020 | ifrs-full |
Depreciation And Amortisation Expense
DepreciationAndAmortisationExpense
|
1870552000 | brl |
| CY2022 | gol |
Other Operating Income Expenses Net
OtherOperatingIncomeExpensesNet
|
-492710000 | brl |
| CY2021 | gol |
Other Operating Income Expenses Net
OtherOperatingIncomeExpensesNet
|
-738070000 | brl |
| CY2020 | gol |
Other Operating Income Expenses Net
OtherOperatingIncomeExpensesNet
|
523019000 | brl |
| CY2022 | ifrs-full |
Operating Expense
OperatingExpense
|
14641611000 | brl |
| CY2021 | ifrs-full |
Operating Expense
OperatingExpense
|
11267979000 | brl |
| CY2020 | ifrs-full |
Operating Expense
OperatingExpense
|
7323222000 | brl |
| CY2020 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
-439000 | brl |
| CY2022 | gol |
Income Before Financial Results Net And Income Taxes
IncomeBeforeFinancialResultsNetAndIncomeTaxes
|
557114000 | brl |
| CY2021 | gol |
Income Before Financial Results Net And Income Taxes
IncomeBeforeFinancialResultsNetAndIncomeTaxes
|
-3834595000 | brl |
| CY2020 | gol |
Income Before Financial Results Net And Income Taxes
IncomeBeforeFinancialResultsNetAndIncomeTaxes
|
-951844000 | brl |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
116517000 | brl |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
48794000 | brl |
| CY2020 | ifrs-full |
Finance Income
FinanceIncome
|
187990000 | brl |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
3516884000 | brl |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
2201045000 | brl |
| CY2020 | ifrs-full |
Finance Costs
FinanceCosts
|
1951111000 | brl |
| CY2022 | gol |
Derivative Financial Instruments
DerivativeFinancialInstruments
|
2626000 | brl |
| CY2021 | gol |
Derivative Financial Instruments
DerivativeFinancialInstruments
|
-198752000 | brl |
| CY2020 | gol |
Derivative Financial Instruments
DerivativeFinancialInstruments
|
73781000 | brl |
| CY2022 | gol |
Financial Income Expense
FinancialIncomeExpense
|
-3402993000 | brl |
| CY2021 | gol |
Financial Income Expense
FinancialIncomeExpense
|
-1953499000 | brl |
| CY2020 | gol |
Financial Income Expense
FinancialIncomeExpense
|
-1836902000 | brl |
| CY2022 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
2845879000 | brl |
| CY2021 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
5788094000 | brl |
| CY2020 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
2788746000 | brl |
| CY2022 | gol |
Monetary And Foreign Exchange Rate Variation Net
MonetaryAndForeignExchangeRateVariationNet
|
-1328204000 | brl |
| CY2021 | gol |
Monetary And Foreign Exchange Rate Variation Net
MonetaryAndForeignExchangeRateVariationNet
|
1588133000 | brl |
| CY2020 | gol |
Monetary And Foreign Exchange Rate Variation Net
MonetaryAndForeignExchangeRateVariationNet
|
3028547000 | brl |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-1517675000 | brl |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-7376227000 | brl |
| CY2020 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-5817293000 | brl |
| CY2022 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
9302000 | brl |
| CY2021 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
48862000 | brl |
| CY2020 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
95537000 | brl |
| CY2022 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
-34496000 | brl |
| CY2021 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
241285000 | brl |
| CY2020 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
17579000 | brl |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
43798000 | brl |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-192423000 | brl |
| CY2020 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
77958000 | brl |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-1561473000 | brl |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-7183804000 | brl |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-5895251000 | brl |
| CY2022 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
-1561473000 | brl |
| CY2021 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
-7221538000 | brl |
| CY2020 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
-5988128000 | brl |
| CY2021 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
37734000 | brl |
| CY2020 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
92877000 | brl |
| CY2022 | gol |
Per Common Share Basic And Diluted Loss
PerCommonShareBasicAndDilutedLoss
|
-0.109 | |
| CY2021 | gol |
Per Common Share Basic And Diluted Loss
PerCommonShareBasicAndDilutedLoss
|
-0.545 | |
| CY2020 | gol |
Per Common Share Basic And Diluted Loss
PerCommonShareBasicAndDilutedLoss
|
-0.481 | |
| CY2022 | gol |
Per Preferred Share Basic And Diluted Loss
PerPreferredShareBasicAndDilutedLoss
|
-3.822 | |
| CY2021 | gol |
Per Preferred Share Basic And Diluted Loss
PerPreferredShareBasicAndDilutedLoss
|
-19.157 | |
| CY2020 | gol |
Per Preferred Share Basic And Diluted Loss
PerPreferredShareBasicAndDilutedLoss
|
-16.831 | |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-1561473000 | brl |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-7183804000 | brl |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-5895251000 | brl |
| CY2022 | gol |
Actuarial Losses From Postemployment Benefits
ActuarialLossesFromPostemploymentBenefits
|
-17514000 | brl |
| CY2021 | gol |
Actuarial Losses From Postemployment Benefits
ActuarialLossesFromPostemploymentBenefits
|
41524000 | brl |
| CY2020 | gol |
Actuarial Losses From Postemployment Benefits
ActuarialLossesFromPostemploymentBenefits
|
13921000 | brl |
| CY2022 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax
|
305448000 | brl |
| CY2021 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax
|
392275000 | brl |
| CY2020 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax
|
-781033000 | brl |
| CY2022 | gol |
Cumulative Adjustment Of Conversion Into Subsidiaries
CumulativeAdjustmentOfConversionIntoSubsidiaries
|
5341000 | brl |
| CY2021 | gol |
Cumulative Adjustment Of Conversion Into Subsidiaries
CumulativeAdjustmentOfConversionIntoSubsidiaries
|
-739000 | brl |
| CY2020 | gol |
Cumulative Adjustment Of Conversion Into Subsidiaries
CumulativeAdjustmentOfConversionIntoSubsidiaries
|
-1010000 | brl |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
282593000 | brl |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
434538000 | brl |
| CY2020 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-766102000 | brl |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-1278880000 | brl |
| CY2021 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-6749266000 | brl |
| CY2020 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-6661353000 | brl |
| CY2022 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
-1278880000 | brl |
| CY2021 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
-6787271000 | brl |
| CY2020 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
-6754221000 | brl |
| CY2021 | gol |
Profit Loss Attributable To Noncontrolling Interests1
ProfitLossAttributableToNoncontrollingInterests1
|
38005000 | brl |
| CY2020 | gol |
Profit Loss Attributable To Noncontrolling Interests1
ProfitLossAttributableToNoncontrollingInterests1
|
92868000 | brl |
| CY2019Q4 | ifrs-full |
Equity
Equity
|
-7105417000 | brl |
| CY2020 | gol |
Other Comprehensive Income Expenses Net
OtherComprehensiveIncomeExpensesNet
|
-766102000 | brl |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-5895251000 | brl |
| CY2020 | gol |
Total Comprehensive Income Expenses
TotalComprehensiveIncomeExpenses
|
-6661353000 | brl |
| CY2020 | gol |
Stock Issued During Period Value Stock Options Exercised1
StockIssuedDuringPeriodValueStockOptionsExercised1
|
674000 | brl |
| CY2020 | ifrs-full |
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
1180000 | brl |
| CY2020 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
23430000 | brl |
| CY2020 | gol |
Interest Attributable To Shareholders Equity
InterestAttributableToShareholdersEquity
|
-25573000 | brl |
| CY2020Q4 | ifrs-full |
Equity
Equity
|
-13767059000 | brl |
| CY2021 | gol |
Other Comprehensive Income Expenses Net
OtherComprehensiveIncomeExpensesNet
|
-434538000 | brl |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-7183804000 | brl |
| CY2021 | gol |
Comprehensive Income One
ComprehensiveIncomeOne
|
-6749266000 | brl |
| CY2021 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
21841000 | brl |
| CY2021 | gol |
Stock Issued During Period Value Stock Options Exercised1
StockIssuedDuringPeriodValueStockOptionsExercised1
|
926000 | brl |
| CY2021 | gol |
Interim Dividend Distributed By The Subsidiary Smiles
InterimDividendDistributedByTheSubsidiarySmiles
|
420734000 | brl |
| CY2021 | gol |
Sales Of Treasury Shares1
SalesOfTreasuryShares1
|
588000 | brl |
| CY2021 | gol |
Acquisition Of Internal From Non Controlling Shareholder
AcquisitionOfInternalFromNonControllingShareholder
|
-236992000 | brl |
| CY2021Q4 | gol |
Capital Increase
CapitalIncrease
|
-744450000 | brl |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
-21053678000 | brl |
| CY2022 | gol |
Comprehensive Income Expenses Net
ComprehensiveIncomeExpensesNet
|
282593000 | brl |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-1561473000 | brl |
| CY2022 | gol |
Comprehensive Income One
ComprehensiveIncomeOne
|
-1278880000 | brl |
| CY2022 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
26184000 | brl |
| CY2022 | gol |
Stock Issued During Period Value Stock Options Exercised1
StockIssuedDuringPeriodValueStockOptionsExercised1
|
1282000 | brl |
| CY2022 | gol |
Interim Dividend Distributed By The Subsidiary Smiles
InterimDividendDistributedByTheSubsidiarySmiles
|
946261000 | brl |
| CY2022 | gol |
Sales Of Treasury Shares1
SalesOfTreasuryShares1
|
16000 | brl |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
-21358815000 | brl |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-1561473000 | brl |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-7183804000 | brl |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-5895251000 | brl |
| CY2022 | gol |
Depreciation Aeronautical Rou
DepreciationAeronauticalRou
|
1085629000 | brl |
| CY2021 | gol |
Depreciation Aeronautical Rou
DepreciationAeronauticalRou
|
673205000 | brl |
| CY2020 | gol |
Depreciation Aeronautical Rou
DepreciationAeronauticalRou
|
813952000 | brl |
| CY2022 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
634505000 | brl |
| CY2021 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
662608000 | brl |
| CY2020 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
1056600000 | brl |
| CY2022 | gol |
Undiscounted Expected Credit Losses At Initial Recognition On Purchased Or Originated Creditimpaired Financial Asset Initially Recognised
UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetInitiallyRecognised
|
3268000 | brl |
| CY2021 | gol |
Undiscounted Expected Credit Losses At Initial Recognition On Purchased Or Originated Creditimpaired Financial Asset Initially Recognised
UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetInitiallyRecognised
|
1233000 | brl |
| CY2020 | gol |
Undiscounted Expected Credit Losses At Initial Recognition On Purchased Or Originated Creditimpaired Financial Asset Initially Recognised
UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetInitiallyRecognised
|
1095000 | brl |
| CY2022 | gol |
Adjustments For Reversal Provision For Inventory Obsolescence
AdjustmentsForReversalProvisionForInventoryObsolescence
|
-4876000 | brl |
| CY2021 | gol |
Adjustments For Reversal Provision For Inventory Obsolescence
AdjustmentsForReversalProvisionForInventoryObsolescence
|
-687000 | brl |
| CY2020 | gol |
Adjustments For Reversal Provision For Inventory Obsolescence
AdjustmentsForReversalProvisionForInventoryObsolescence
|
-702000 | brl |
| CY2022 | gol |
Provision Reversal For Reduction Of Deposits
ProvisionReversalForReductionOfDeposits
|
-37005000 | brl |
| CY2021 | gol |
Provision Reversal For Reduction Of Deposits
ProvisionReversalForReductionOfDeposits
|
13574000 | brl |
| CY2020 | gol |
Provision Reversal For Reduction Of Deposits
ProvisionReversalForReductionOfDeposits
|
186856000 | brl |
| CY2022 | gol |
Provision For Loss On Advances From Suppliers
ProvisionForLossOnAdvancesFromSuppliers
|
-1091000 | brl |
| CY2021 | gol |
Provision For Loss On Advances From Suppliers
ProvisionForLossOnAdvancesFromSuppliers
|
-4364000 | brl |
| CY2020 | gol |
Provision For Loss On Advances From Suppliers
ProvisionForLossOnAdvancesFromSuppliers
|
31486000 | brl |
| CY2022 | gol |
Adjustment To Present Value Of Advance From Suppliers
AdjustmentToPresentValueOfAdvanceFromSuppliers
|
239777000 | brl |
| CY2021 | gol |
Adjustment To Present Value Of Advance From Suppliers
AdjustmentToPresentValueOfAdvanceFromSuppliers
|
65818000 | brl |
| CY2020 | gol |
Adjustment To Present Value Of Advance From Suppliers
AdjustmentToPresentValueOfAdvanceFromSuppliers
|
63493000 | brl |
| CY2022 | ifrs-full |
Increase Decrease In Deferred Tax Liability Asset
IncreaseDecreaseInDeferredTaxLiabilityAsset
|
-34496000 | brl |
| CY2021 | ifrs-full |
Increase Decrease In Deferred Tax Liability Asset
IncreaseDecreaseInDeferredTaxLiabilityAsset
|
241285000 | brl |
| CY2020 | ifrs-full |
Increase Decrease In Deferred Tax Liability Asset
IncreaseDecreaseInDeferredTaxLiabilityAsset
|
17579000 | brl |
| CY2020 | gol |
Adjustments For Equity Results
AdjustmentsForEquityResults
|
439000 | brl |
| CY2022 | gol |
Adjustments For Write Off Property Plant And Equipment And Intangible Assets
AdjustmentsForWriteOffPropertyPlantAndEquipmentAndIntangibleAssets
|
68276000 | brl |
| CY2021 | gol |
Adjustments For Write Off Property Plant And Equipment And Intangible Assets
AdjustmentsForWriteOffPropertyPlantAndEquipmentAndIntangibleAssets
|
3881000 | brl |
| CY2020 | gol |
Adjustments For Write Off Property Plant And Equipment And Intangible Assets
AdjustmentsForWriteOffPropertyPlantAndEquipmentAndIntangibleAssets
|
96594000 | brl |
| CY2022 | gol |
Saleleaseback Gains
SaleleasebackGains
|
-140368000 | brl |
| CY2021 | gol |
Saleleaseback Gains
SaleleasebackGains
|
-5913000 | brl |
| CY2020 | gol |
Saleleaseback Gains
SaleleasebackGains
|
-551942000 | brl |
| CY2022 | gol |
Termination Of Obligation Due To Lease Agreement Amendment
TerminationOfObligationDueToLeaseAgreementAmendment
|
176667000 | brl |
| CY2021 | gol |
Termination Of Obligation Due To Lease Agreement Amendment
TerminationOfObligationDueToLeaseAgreementAmendment
|
27701000 | brl |
| CY2020 | gol |
Termination Of Obligation Due To Lease Agreement Amendment
TerminationOfObligationDueToLeaseAgreementAmendment
|
104109000 | brl |
| CY2022 | gol |
Provisions And Contingencies
ProvisionsAndContingencies
|
278382000 | brl |
| CY2021 | gol |
Provisions And Contingencies
ProvisionsAndContingencies
|
2408648000 | brl |
| CY2020 | gol |
Provisions And Contingencies
ProvisionsAndContingencies
|
230101000 | brl |
| CY2020 | gol |
Losses From Postemployment Benefits
LossesFromPostemploymentBenefits
|
-10677000 | brl |
| CY2022 | gol |
Exchange Rate And Cash Changes Net
ExchangeRateAndCashChangesNet
|
-1327272000 | brl |
| CY2021 | gol |
Exchange Rate And Cash Changes Net
ExchangeRateAndCashChangesNet
|
1462918000 | brl |
| CY2020 | gol |
Exchange Rate And Cash Changes Net
ExchangeRateAndCashChangesNet
|
3114032000 | brl |
| CY2022 | gol |
Interest On Loans And Leases And Amortization Of Costs Premiums And Goodwill
InterestOnLoansAndLeasesAndAmortizationOfCostsPremiumsAndGoodwill
|
2409208000 | brl |
| CY2021 | gol |
Interest On Loans And Leases And Amortization Of Costs Premiums And Goodwill
InterestOnLoansAndLeasesAndAmortizationOfCostsPremiumsAndGoodwill
|
1776717000 | brl |
| CY2020 | gol |
Interest On Loans And Leases And Amortization Of Costs Premiums And Goodwill
InterestOnLoansAndLeasesAndAmortizationOfCostsPremiumsAndGoodwill
|
1545847000 | brl |
| CY2022 | ifrs-full |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
-172506000 | brl |
| CY2021 | ifrs-full |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
131144000 | brl |
| CY2020 | ifrs-full |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
-357404000 | brl |
| CY2020 | gol |
Provision For Labor Obligations
ProvisionForLaborObligations
|
227710000 | brl |
| CY2022 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
26184000 | brl |
| CY2021 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
21841000 | brl |
| CY2020 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
23430000 | brl |
| CY2022 | ifrs-full |
Additional Provisions Other Provisions
AdditionalProvisionsOtherProvisions
|
7731000 | brl |
| CY2021 | ifrs-full |
Additional Provisions Other Provisions
AdditionalProvisionsOtherProvisions
|
6096000 | brl |
| CY2020 | ifrs-full |
Additional Provisions Other Provisions
AdditionalProvisionsOtherProvisions
|
7416000 | brl |
| CY2022 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
-1705500000 | brl |
| CY2021 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
509177000 | brl |
| CY2020 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
-1184121000 | brl |
| CY2022 | gol |
Adjustments For Decrease Increase In Short Term Investments
AdjustmentsForDecreaseIncreaseInShortTermInvestments
|
-98500000 | brl |
| CY2021 | gol |
Adjustments For Decrease Increase In Short Term Investments
AdjustmentsForDecreaseIncreaseInShortTermInvestments
|
50832000 | brl |
| CY2020 | gol |
Adjustments For Decrease Increase In Short Term Investments
AdjustmentsForDecreaseIncreaseInShortTermInvestments
|
-6320000 | brl |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-44458000 | brl |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-111571000 | brl |
| CY2020 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
498901000 | brl |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
-174156000 | brl |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
-74634000 | brl |
| CY2020 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
2873000 | brl |
| CY2022 | gol |
Adjustments For Decrease Increase In Deposits
AdjustmentsForDecreaseIncreaseInDeposits
|
307819000 | brl |
| CY2021 | gol |
Adjustments For Decrease Increase In Deposits
AdjustmentsForDecreaseIncreaseInDeposits
|
-159896000 | brl |
| CY2020 | gol |
Adjustments For Decrease Increase In Deposits
AdjustmentsForDecreaseIncreaseInDeposits
|
52016000 | brl |
| CY2022 | gol |
Advance To Suppliers And Third Parties
AdvanceToSuppliersAndThirdParties
|
-4785000 | brl |
| CY2021 | gol |
Advance To Suppliers And Third Parties
AdvanceToSuppliersAndThirdParties
|
66354000 | brl |
| CY2020 | gol |
Advance To Suppliers And Third Parties
AdvanceToSuppliersAndThirdParties
|
-238627000 | brl |
| CY2022 | gol |
Increase Decrease In Recoverable Taxes
IncreaseDecreaseInRecoverableTaxes
|
-1085000 | brl |
| CY2021 | gol |
Increase Decrease In Recoverable Taxes
IncreaseDecreaseInRecoverableTaxes
|
-255992000 | brl |
| CY2020 | gol |
Increase Decrease In Recoverable Taxes
IncreaseDecreaseInRecoverableTaxes
|
21543000 | brl |
| CY2022 | gol |
Variable And Shortterm Leases
VariableAndShorttermLeases
|
2399000 | brl |
| CY2021 | gol |
Variable And Shortterm Leases
VariableAndShorttermLeases
|
16652000 | brl |
| CY2020 | gol |
Variable And Shortterm Leases
VariableAndShorttermLeases
|
18731000 | brl |
| CY2022 | gol |
Adjustments For Decrease Increase In Suppliers
AdjustmentsForDecreaseIncreaseInSuppliers
|
445787000 | brl |
| CY2021 | gol |
Adjustments For Decrease Increase In Suppliers
AdjustmentsForDecreaseIncreaseInSuppliers
|
241800000 | brl |
| CY2020 | gol |
Adjustments For Decrease Increase In Suppliers
AdjustmentsForDecreaseIncreaseInSuppliers
|
392236000 | brl |
| CY2022 | gol |
Adjustments For Decrease Increase In Suppliers Forfaiting
AdjustmentsForDecreaseIncreaseInSuppliersForfaiting
|
7208000 | brl |
| CY2021 | gol |
Adjustments For Decrease Increase In Suppliers Forfaiting
AdjustmentsForDecreaseIncreaseInSuppliersForfaiting
|
22733000 | brl |
| CY2020 | gol |
Adjustments For Decrease Increase In Suppliers Forfaiting
AdjustmentsForDecreaseIncreaseInSuppliersForfaiting
|
-143010000 | brl |
| CY2022 | gol |
Adjustments For Decrease Increase In Advance Ticket Sales
AdjustmentsForDecreaseIncreaseInAdvanceTicketSales
|
-832087000 | brl |
| CY2021 | gol |
Adjustments For Decrease Increase In Advance Ticket Sales
AdjustmentsForDecreaseIncreaseInAdvanceTicketSales
|
-619670000 | brl |
| CY2020 | gol |
Adjustments For Decrease Increase In Advance Ticket Sales
AdjustmentsForDecreaseIncreaseInAdvanceTicketSales
|
-84651000 | brl |
| CY2022 | gol |
Adjustments For Decrease Increase In Mileage Program
AdjustmentsForDecreaseIncreaseInMileageProgram
|
252173000 | brl |
| CY2021 | gol |
Adjustments For Decrease Increase In Mileage Program
AdjustmentsForDecreaseIncreaseInMileageProgram
|
36169000 | brl |
| CY2020 | gol |
Adjustments For Decrease Increase In Mileage Program
AdjustmentsForDecreaseIncreaseInMileageProgram
|
400288000 | brl |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Loans And Advances To Customers
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers
|
117812000 | brl |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Loans And Advances To Customers
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers
|
209195000 | brl |
| CY2020 | ifrs-full |
Adjustments For Decrease Increase In Loans And Advances To Customers
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers
|
11473000 | brl |
| CY2022 | gol |
Adjustments For Decrease Increase In Salaries
AdjustmentsForDecreaseIncreaseInSalaries
|
-485692000 | brl |
| CY2021 | gol |
Adjustments For Decrease Increase In Salaries
AdjustmentsForDecreaseIncreaseInSalaries
|
-65825000 | brl |
| CY2020 | gol |
Adjustments For Decrease Increase In Salaries
AdjustmentsForDecreaseIncreaseInSalaries
|
289050000 | brl |
| CY2022 | gol |
Adjustments For Decrease Increase In Landingfees
AdjustmentsForDecreaseIncreaseInLandingfees
|
-203383000 | brl |
| CY2021 | gol |
Adjustments For Decrease Increase In Landingfees
AdjustmentsForDecreaseIncreaseInLandingfees
|
-280276000 | brl |
| CY2020 | gol |
Adjustments For Decrease Increase In Landingfees
AdjustmentsForDecreaseIncreaseInLandingfees
|
-179619000 | brl |
| CY2022 | gol |
Adjustments For Decrease Increase In Tax Obligations
AdjustmentsForDecreaseIncreaseInTaxObligations
|
378030000 | brl |
| CY2021 | gol |
Adjustments For Decrease Increase In Tax Obligations
AdjustmentsForDecreaseIncreaseInTaxObligations
|
83430000 | brl |
| CY2020 | gol |
Adjustments For Decrease Increase In Tax Obligations
AdjustmentsForDecreaseIncreaseInTaxObligations
|
82716000 | brl |
| CY2022 | gol |
Adjustments For Decrease Increase In Derivatives
AdjustmentsForDecreaseIncreaseInDerivatives
|
53200000 | brl |
| CY2021 | gol |
Adjustments For Decrease Increase In Derivatives
AdjustmentsForDecreaseIncreaseInDerivatives
|
-128415000 | brl |
| CY2020 | gol |
Adjustments For Decrease Increase In Derivatives
AdjustmentsForDecreaseIncreaseInDerivatives
|
779462000 | brl |
| CY2022 | ifrs-full |
Changes In Other Provisions
ChangesInOtherProvisions
|
444358000 | brl |
| CY2021 | ifrs-full |
Changes In Other Provisions
ChangesInOtherProvisions
|
507158000 | brl |
| CY2020 | ifrs-full |
Changes In Other Provisions
ChangesInOtherProvisions
|
301297000 | brl |
| CY2022 | ifrs-full |
Other Inflows Outflows Of Cash Classified As Operating Activities
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
-163543000 | brl |
| CY2021 | ifrs-full |
Other Inflows Outflows Of Cash Classified As Operating Activities
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
418228000 | brl |
| CY2020 | ifrs-full |
Other Inflows Outflows Of Cash Classified As Operating Activities
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
444990000 | brl |
| CY2022 | ifrs-full |
Interest Paid Classified As Operating Activities
InterestPaidClassifiedAsOperatingActivities
|
971008000 | brl |
| CY2021 | ifrs-full |
Interest Paid Classified As Operating Activities
InterestPaidClassifiedAsOperatingActivities
|
704409000 | brl |
| CY2020 | ifrs-full |
Interest Paid Classified As Operating Activities
InterestPaidClassifiedAsOperatingActivities
|
619557000 | brl |
| CY2022 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
557000 | brl |
| CY2021 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
42956000 | brl |
| CY2020 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
95781000 | brl |
| CY2022 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
2168772000 | brl |
| CY2021 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
705562000 | brl |
| CY2020 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
753936000 | brl |
| CY2021 | gol |
Financial Investments In Subsidiary
FinancialInvestmentsInSubsidiary
|
594300000 | brl |
| CY2020 | gol |
Financial Investments In Subsidiary
FinancialInvestmentsInSubsidiary
|
171634000 | brl |
| CY2022 | gol |
Advances For Property Plant And Equipment Acquisition Net
AdvancesForPropertyPlantAndEquipmentAcquisitionNet
|
92811000 | brl |
| CY2021 | gol |
Advances For Property Plant And Equipment Acquisition Net
AdvancesForPropertyPlantAndEquipmentAcquisitionNet
|
319927000 | brl |
| CY2020 | gol |
Advances For Property Plant And Equipment Acquisition Net
AdvancesForPropertyPlantAndEquipmentAcquisitionNet
|
96537000 | brl |
| CY2022 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
645056000 | brl |
| CY2021 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
315995000 | brl |
| CY2020 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
501416000 | brl |
| CY2020 | gol |
Return Of Advance For Property Plant And Equipment Acquisition
ReturnOfAdvanceForPropertyPlantAndEquipmentAcquisition
|
73600000 | brl |
| CY2022 | gol |
Saleleaseback Transactions Received
SaleleasebackTransactionsReceived
|
69819000 | brl |
| CY2021 | gol |
Saleleaseback Transactions Received
SaleleasebackTransactionsReceived
|
14584000 | brl |
| CY2020 | gol |
Saleleaseback Transactions Received
SaleleasebackTransactionsReceived
|
448482000 | brl |
| CY2022 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
119462000 | brl |
| CY2021 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
152584000 | brl |
| CY2020 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
63993000 | brl |
| CY2022 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-787510000 | brl |
| CY2021 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-179622000 | brl |
| CY2020 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
31770000 | brl |
| CY2022 | gol |
Fundraising In Loans And Financing
FundraisingInLoansAndFinancing
|
110000000 | brl |
| CY2021 | gol |
Fundraising In Loans And Financing
FundraisingInLoansAndFinancing
|
2893170000 | brl |
| CY2020 | gol |
Fundraising In Loans And Financing
FundraisingInLoansAndFinancing
|
2933529000 | brl |
| CY2022 | gol |
Loan Payments
LoanPayments
|
373764000 | brl |
| CY2021 | gol |
Loan Payments
LoanPayments
|
1533575000 | brl |
| CY2020 | gol |
Loan Payments
LoanPayments
|
3748239000 | brl |
| CY2022 | gol |
Lease Payments Aircraft
LeasePaymentsAircraft
|
2317125000 | brl |
| CY2021 | gol |
Lease Payments Aircraft
LeasePaymentsAircraft
|
1431689000 | brl |
| CY2020 | gol |
Lease Payments Aircraft
LeasePaymentsAircraft
|
1017599000 | brl |
| CY2022 | gol |
Lease Payments Others
LeasePaymentsOthers
|
40216000 | brl |
| CY2021 | gol |
Lease Payments Others
LeasePaymentsOthers
|
17596000 | brl |
| CY2020 | gol |
Lease Payments Others
LeasePaymentsOthers
|
41093000 | brl |
| CY2022 | gol |
Sale Of Treasury Shares
SaleOfTreasuryShares
|
16000 | brl |
| CY2021 | gol |
Sale Of Treasury Shares
SaleOfTreasuryShares
|
588000 | brl |
| CY2022 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
947543000 | brl |
| CY2021 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
420734000 | brl |
| CY2020 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
1180000 | brl |
| CY2021 | gol |
Shares To Be Issued
SharesToBeIssued
|
-926000 | brl |
| CY2020 | gol |
Shares To Be Issued
SharesToBeIssued
|
-674000 | brl |
| CY2021 | ifrs-full |
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
260131000 | brl |
| CY2020 | ifrs-full |
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
63949000 | brl |
| CY2021 | gol |
Acquisition Of Interest From Noncontrolling Shareholders
AcquisitionOfInterestFromNoncontrollingShareholders
|
744450000 | brl |
| CY2022 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-1673546000 | brl |
| CY2021 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-672023000 | brl |
| CY2020 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-1935497000 | brl |
| CY2022 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-24939000 | brl |
| CY2021 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-30489000 | brl |
| CY2020 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
167196000 | brl |
| CY2022 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-317223000 | brl |
| CY2021 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-176572000 | brl |
| CY2020 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-982595000 | brl |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
486258000 | brl |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
662830000 | brl |
| CY2019Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
1645425000 | brl |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
169035000 | brl |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
486258000 | brl |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
662830000 | brl |
| CY2022 | gol |
Disclosure Of General Information About Financial Statement Explanatory
DisclosureOfGeneralInformationAboutFinancialStatementExplanatory
|
<p id="xdx_80E_ecustom--DisclosureOfGeneralInformationAboutFinancialStatementExplanatory_zDaPhwHMvyk9" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span><span id="xdx_82E_zmlIfZdKlhia">Operating context</span></span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Gol Linhas Aéreas Inteligentes S.A. (“Company” or “GOL”) is a limited liability company incorporated on March 12, 2004 under Brazilian laws. The Company’s bylaws states that the corporate purpose is exercising the equity control of GOL Linhas Aéreas S.A. (“GLA”), whichprovides scheduled and non-scheduled air transportation services for passengers and cargo, maintenance services for aircraft and components, develops frequent-flyer programs, among others.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify; background-color: white"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify; background-color: white">The Company’s shares are traded on B3 S.A. - Brasil, Bolsa, Balcão (“B3”) and on the New York Stock Exchange (“NYSE”) under the ticker GOLL4 and GOL, respectively. The Company adopts B3’s Special Corporate Governance Practices Level 2 and is part of the Special Corporate Governance (“IGC”) and Special Tag Along (“ITAG”) indexes, created to distinguish companies that commit to special corporate governance practices.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify; background-color: white"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify; background-color: white">The Company’s official headquarters are located at Praça Comandante Linneu Gomes, s/n, portaria 3, prédio 24, Jardim Aeroporto, São Paulo, Brazil.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">1.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Corporate structure</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The corporate structure of the Company and its subsidiaries, on December 31, 2022, is shown below:</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><img alt="" src="golform20f2022_001.jpg"/></p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify">The Company’s equity interest in the capital stock of its subsidiaries, on December 31, 2022, is presented below:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--DisclosureOfOwnershipStructureExplanatory_pn3n3_zPqR8Bmj3bwb" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Operating context (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BB_zRwTInNxyE57" style="display: none">Schedule of ownership structure</span></td> <td style="text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Entity</b></span></td> <td rowspan="2" style="text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white"><b>Incorporation date </b></span></td> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Location</b></span></td> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 7.5pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left; color: white"><b>Principal</b></p> <p style="font: 7.5pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left; color: white"><b>Activity</b></p></td> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Type of control</b></span></td> <td colspan="2" style="border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>% of interest in the capital stock </b><br/> <b>in the capital stock</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_983_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember_zzG0LsRyJKWh" style="width: 26%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">GAC </span></td> <td style="width: 15%; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_90E_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember_zxnxldqUcXPi" title="Date of incorporation">March 23, 2006</span></span></td> <td id="xdx_98D_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember" style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Cayman Islands</span></td> <td id="xdx_987_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember" style="width: 18%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft acquisition</span></td> <td id="xdx_986_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember" style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Direct</span></td> <td id="xdx_985_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember_zfk3etg9x8ja" style="width: 11%; padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_982_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--GACMember_zEhaX4tdGuK" style="width: 11%; padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98D_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember_zTIPYrfEzIdk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Gol Finance Inc. </span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_904_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember_zKHWKb06q8d5" title="Date of incorporation">March 16, 2006</span></span></td> <td id="xdx_980_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Cayman Islands</span></td> <td id="xdx_985_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Fundraising</span></td> <td id="xdx_98C_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Direct</span></td> <td id="xdx_98F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember_zAxEsG4XswF7" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_981_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember_zXSvanPd0qla" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98F_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember_zsiZxqmbbSo1" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Gol Finance </span></td> <td style="border-bottom: Black 1pt solid; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_90D_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember_zKB5DccBDhTc" title="Date of incorporation">June 21, 2013</span></span></td> <td id="xdx_988_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Luxembourg</span></td> <td id="xdx_986_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Fundraising</span></td> <td id="xdx_987_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Direct</span></td> <td id="xdx_983_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember_zjkltZ7RfSsg" style="border-bottom: Black 1pt solid; padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_98A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember_z1aI7uF62fDf" style="border-bottom: Black 1pt solid; padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98A_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember_zKVkv2n1roi3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">GLA</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_90E_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember_zLEVOu0mBNJj" title="Date of incorporation">April 9, 2007</span></span></td> <td id="xdx_989_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Brazil</span></td> <td id="xdx_98B_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Flight transportation</span></td> <td id="xdx_982_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Direct</span></td> <td id="xdx_988_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember_zY8COmhXnq9i" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_982_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--GLAMember_zzmJdZlVt015" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98D_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember_zYfFw9zWvJZg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">GTX</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_900_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember_zBRXs9cizcde" title="Date of incorporation">February 8, 2021</span></span></td> <td id="xdx_987_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Brazil</span></td> <td id="xdx_98A_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: black; line-height: 115%">Equity in companies</span></td> <td id="xdx_98B_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Direct</span></td> <td id="xdx_981_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember_zaIkbEHhebuh" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_98F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--GTXMember_zHdnkvuJcvnb" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_981_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember_zSZ0nx3FDJ5l" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Smiles Viagens</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_909_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember_zpCCfIM16TS4" title="Date of incorporation">August 10, 2017</span></span></td> <td id="xdx_980_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Brazil</span></td> <td id="xdx_982_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Tourism agency</span></td> <td id="xdx_98B_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Indirect</span></td> <td id="xdx_981_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember_z52x909q17Jf" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_983_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember_zIgaYBMUEgW5" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_982_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_zdqxBlGBhUcj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Smiles Fidelidade Argentina (a)</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_902_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_z2Dj7FWdN4Ye" title="Date of incorporation">November 7, 2018</span></span></td> <td id="xdx_98E_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_zp0pPK5mszKf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Argentina</span></td> <td id="xdx_98B_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_zbVk8liHQE3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Loyalty program</span></td> <td id="xdx_987_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_zutqHUyXwuce" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Indirect</span></td> <td id="xdx_989_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_zhFOyxnJZRvg" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_984_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_z6SbNNUpkFP5" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_986_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zq35gYvcKNE5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Smiles Viajes y Turismo (a)</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_900_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_ztMZUbvucgq1" title="Date of incorporation">November 20, 2018</span></span></td> <td id="xdx_98E_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zTjL1Bhq90Od" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Argentina</span></td> <td id="xdx_98D_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zmoBhGmVX1D8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Tourism agency</span></td> <td id="xdx_988_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zcuAPhPi7nib" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Indirect</span></td> <td id="xdx_98B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zHVxglahw1il" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_980_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zBWLvyIM4dM6" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98C_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember_z2lg1PooyM16" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">AirFim </span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_905_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember_z7AQbu7Wf9Hg" title="Date of incorporation">November 7, 2003</span></span></td> <td id="xdx_985_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Brazil</span></td> <td id="xdx_983_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Investment fund</span></td> <td id="xdx_98A_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Indirect</span></td> <td id="xdx_985_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember_zkxvcMaZUm68" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_98F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--AirFimMember_z78Z8yePKtna" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98C_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember_zGKIHv2EV4S1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Fundo Sorriso </span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_90A_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember_ziowSsPRtOve" title="Date of incorporation">July 14, 2014</span></span></td> <td id="xdx_985_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Brazil</span></td> <td id="xdx_98F_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Investment fund</span></td> <td id="xdx_989_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Indirect</span></td> <td id="xdx_982_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember_zdI9Hdy174E8" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_98E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember_z5lBCnbnVkY3" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"><span id="xdx_F0F_zKGx8IQI3X1d" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(a)</span></td><td id="xdx_F17_zVHCmU5txm9j" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">Companies with functional currency in Argentine pesos (ARS).</span></td></tr></table> <p id="xdx_8A6_zG2eH3dUkR27" style="font: 6.5pt Trebuchet MS, Times, Serif; margin: 0 0 0 39.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The subsidiaries GAC Inc., GOL Finance and GOL Finance Inc. are entities created for the specific purpose of continuing financial operations and related to the Company's fleet. They do not have their own governing body and decision-making autonomy. Therefore, their assets and liabilities are consolidated in the parent company.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">GTX S.A., direct subsidiary by the Company, is pre-operational and its corporate purpose is to manage its own assets and have an interest in the capital of other companies.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Smiles Viagens e Turismo S.A. (“Smiles Viagens”), has as main purpose intermediating travel organization services by booking or selling airline tickets, accommodation, tours, among others. The subsidiaries Smiles Fidelidade Argentina and Smiles Viajes Y Turismo S.A., both headquartered in Buenos Aires, Argentina, have the purpose to promote Smiles Program’s operations and the sale of airline tickets in this country.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The investment funds Airfim and Fundo Sorriso, controlled by GLA, have the characteristic of an exclusive fund and act as an extension to carry out operations with derivatives and financial investments, so that the Company consolidates the assets and liabilities of this fund.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: bold 13pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 49.65pt; text-align: justify; text-indent: -31.65pt; color: #FF7020"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">1.2.</span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Impacts and measures taken by the management regarding Covid-19 and the Russian invasion of Ukraine</span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The first days of 2022 featured a significant growth in Covid-19 cases, with the “Omicron” variant, which led to flights cancelled by several companies in Brazil and worldwide. Through its flexible business model based on a single type of fleet, GOL did not see any operational impact in the period, with regularity above <span id="xdx_90F_ecustom--PercentageOfOperatingMarket_iI_pip0_dp_c20221231_zVwKWLdLCi55" title="Percentage of operating market">99</span>% and market leadership in domestic routes.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In February 2022, Russia launched a military invasion of Ukraine, severely escalating the existing conflict between these countries and generating impacts of reduction in global investments and in the supply of oil production due to the sanctions imposed by the international community on Russia. As a consequence, Brent and WTI oil, as well as the differentials for Heating Oil and Jet Fuel distillates rose sharply during the year 2022, higher than the previous period and resulted in the historical record level of aviation kerosene prices for the third quarter of 2022, as seen in the increase in costs. In view of this increase, the Company uses its capacity management to optimize the pricing of its fares, increase productivity and mitigating cost increase, in addition to evaluating protection strategies of future exposure and participate in sectoral negotiations in order to mitigate the impact on the operating margin.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"/> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The results of the period demonstrate a consistent recovery in demand, with plans to return to pre-pandemic levels in the coming quarters, with the Company having increased the domestic offer, measured by the ASK, at <span id="xdx_906_ecustom--PercentageOfIncreaseDomestic_pip0_dp_c20210101__20211231_zxx5UI8grjx5" title="Percentage of increase domestic">40.2</span>% on this period compared to the same period in 2021 and observed an increase of <span id="xdx_904_ecustom--PercentageOfIncreaseDomestic_pip0_dp_c20220101__20221231_zQcm5Z7GASc8" title="Percentage of increase domestic">36.7</span>% in domestic demand, measured by RPK following the same comparison.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In order to keep up with the resumption of demand and increase its positioning in the regional market, the Company, in addition to inaugurating new routes in this market, also signed agreements with new partners and expanded frequencies on previously operated routes.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: bold 13pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify; text-indent: -21.85pt; color: #65605B"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">1.2.1</span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Impacts on the financial statements</span></p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Throughout 2022, the operational network resumed and the offer normalized at levels close to 2019, having reached in the fourth quarter of 2022 86% of the supply equivalent to the same period of 2019. However, the result for the period bears the impacts of the pandemic period that led to a reduction in the network.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the preparation of this financial statement, the Management considered the most recent forecasts available, duly reflected in the Company's business plans.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">1.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Capital structure and net working capital</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 31, 2022, the Company’s negative consolidated net working capital reached R$<span id="xdx_901_ecustom--NetWorkingCapital_iI_pn3n3_c20221231_zOSZJV0IuPdf" title="Net working capital">10,867,704</span> (R$<span id="xdx_902_ecustom--NetWorkingCapital_iI_pn3n3_c20211231_zguFirf2FUBc" title="Net working capital">8,393,753</span> negative on December 31, 2021). This is mainly due to an increased advance ticket sales and frequent-flyer program, on December 31, 2022, these obligations totaled R$<span id="xdx_901_ecustom--NetWorkingCapitalAdvanceTicketSales_pn3n3_c20220101__20221231_zdW3dLofPjd2" title="Net working capital advance ticket sales">5,079,405</span> (R$<span id="xdx_901_ecustom--NetWorkingCapitalAdvanceTicketSales_pn3n3_c20210101__20211231_zBUfuPpfJOld" title="Net working capital advance ticket sales">3,969,251</span> on December 31, 2021), which are expected to be substantially carried out with the Company’s services.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 31, 2022, the Company also had a negative shareholders’ equity position attributed to the controlling shareholders, totaling R$<span id="xdx_90D_ecustom--EquityAttributableToEquityHolders_iI_pn3n3_c20221231_z16UfxhJHGTf" title="Consolidated deficit">21,358,815</span> (R$<span id="xdx_909_ecustom--EquityAttributableToEquityHolders_iI_pn3n3_c20211231_zuHrJTec74jl" title="Consolidated deficit">21,053,678</span> negative on December 31, 2021). The variation observed is mainly due to loss for the period, partially offset by the capital increase carried out in the context of the investment agreement with American Airlines (see Note 1.4).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company is highly sensitive to the macroeconomic scenario and Brazilian Real’s volatility, as approximately 93.7% of the indebtedness (loans and financing and leases) is linked to US dollars (“US$”) and 47.8% of costs are also linked to US dollars, while the capacity to adjust ticket prices charged to its customers in order to offset the U.S. dollar appreciation is dependent on capacity (offer) and ticket prices practiced by the competitors.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Over the past five years, Management has taken many measures to adapt the size of its fleet to demand, matching the supply of seats to demand and thus keeping high load factors, reducing costs and adjusting its capital structure, with highlight to the issuance of Senior Secured Amortizing Notes, in the amount of US$ 196 million (Note 1.9) in 2022, and in 2023 the closing of the transaction related to the issuance of Senior Secured Notes due in 2028, in the amount of US$ 1.4 billion (Note 1.7 and 33.2). These measures will lead to an improvement in the Company’s capital structure and liquidity.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Our financial statements have been prepared on an accounting base of continuity, which includes the continuity of operations, realization of assets and compliance with liabilities and commitments in the usual course of business, in compliance with the business plan prepared by Management, reviewed and approved, by GOL's Board of Directors. </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"/> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Although there is still significant uncertainty about how long it will take for the airline industry to recover, and this leads to a material uncertainty about our ability to remain in operation, on December 31, 2022, the financial statements do not include any adjustments that may result from the inability to continue operating.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">1.4.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">American Airlines investment agreement</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the year ended December 31, 2022, GOL and American Airlines formalized an agreement to expand their commercial cooperation, with an investment of R$<span id="xdx_905_ecustom--InvestmentCash_pn3n3_c20220101__20221231_zp1FExmmGWqi" title="Investment cash">948,320</span>, paid up in cash by American Airlines for <span id="xdx_90F_ecustom--PreferredShares_pip0_c20220101__20221231_zWEhlVOpfmId" title="Preferred shares">22,224,513</span> preferred shares of the Company.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">As of this transaction, American Airlines has the right to appoint a member to the Company's Board of Directors for the next 3 years, having appointed Mr. Anmol Bhargava.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The exclusive codeshare agreement furthers the relationship between the two airlines, with more travel opportunities for passengers and improving the customer experience and GOL's competitive position on routes that connect North and South America. The investment agreement, in addition to the terms of confidentiality, exclusivity and cooperation, provides for certain restrictions on changes in the Company's capital.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify; text-indent: 7.1pt"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">1.5.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Acceleration of fleet transformation</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt">In the fiscal year ended December 31, 2022, the Company received 15 Boeing 737-MAX aircraft, and continued the fleet transformation plan to replace Boeing 737 NG aircraft with Boeing 737-MAX aircraft.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt">The Boeing 737-MAX consumes around 15% less fuel and produces around 16% less carbon and 40% less noise, besides having a longer flight range when compared to Boeing 737-NG aircraft.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt">With the demand’s recovery, the advanced vaccination in several states and markets, operations close to resuming pre-pandemic levels and significantly higher macroeconomic variables linked to costs due to the exchange rate and mainly the aviation fuel price, there is an increased need to advance the replacement of the current fleet of 737 NG.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt">In addition, the Company managed to obtain agreements to acquire new 737 MAX aircraft with more favorable conditions compared to the pre-pandemic period, due to new facility lines to finance these aircraft and balance the Company's financing portfolio.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt">Due to the advanced fleet transformation, the Company will return 737-NG aircraft, with relevant future disbursements estimated, as disclosed in Note 23.2, which may be compensated with deposits disclosed in Note 12.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">1.6.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Landmark cargo and logistics services agreement</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In April 2022, the Company signed a 10-year cargo service agreement with Mercado Livre. This agreement provides for a dedicated cargo fleet with 6 (six) Boeing 737-800 BCFs, allowing including another 6 cargo aircraft by 2025. During the year ended December 31, 2022, the Company received 2 cargo aircraft, having started operations in September of 2022.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">GOL's agreement with Mercado Livre is part of the Company's investment to meet the needs of the growing Brazilian e-commerce market. As a result, the Company plans to expand its services and significantly increase the available cargo carrying capacity in tons in 2023 to generate additional revenue.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt"> </p> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">1.7.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Agreement between the Controlling Shareholder and Main investors of Avianca</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On May 11, 2022, the Company received a mail from its controlling shareholder MOBI Fundo de Investimento em Açõ Investimento no Exterior (“MOBI FIA”) notifying that a Master Contribution Agreement was signed with the main shareholders of Investment Vehicle 1 Limited (“Avianca Holding”), including Kingsland International Group S.A., Elliott International L.P. and South Lake One LLC.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt">Under the Master Contribution Agreement, MOBI FIA will contribute with its shares in GOL and major investors in Avianca Holding will contribute with their shares in Avianca Holding to create a privately held company, incorporated under the laws of England and Wales. GOL and Avianca will continue to operate independently and keep their brands and cultures.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt">On March 1<sup>st</sup>, 2023, the Company's controlling shareholder, MOBI FIA, announced the completion of the corporate transaction provided for in the Master Contribution Agreement, on this date transferred to Abra Group Limited, a company incorporated under the laws of England and Wales (“Abra”) all shares issued by the Company held by MOBI FIA. On March 3, 2023 the Company announced the closing of the private placement with Abra's investors and concurrently the Company completed the closing of Abra's private investment in the Company through Senior Secured Notes due 2028 which will be issued in the amount of US$1.4 billion.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt">The Master Contribution Agreement provides that the main investors of Avianca and other parties to the Master Contribution Agreement will contribute their shares issued by Avianca to Abra, in exchange for common shares issued by Abra, which is expected to be completed by the end of the March. The parties to the Master Contribution Agreement will enter into a Shareholders' Agreement to govern their rights and obligations as shareholders of Abra, with MOBI FIA (and, indirectly, the Constantino brothers) and the Major Investors of Avianca becoming co-controllers of Abra.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify; text-indent: 0.05pt"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">1.8.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Acquisition of MAP Transportes Aéreos</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On June 8, 2021, GOL signed an agreement to acquire MAP Transportes Aéreos Ltda., a domestic Brazilian airline with routes to regional destinations from Congonhas Airport in São Paulo, considering the Company's commitment to expand the air transportation demand and rationally consolidate in the domestic market as the country's economy recovers from Covid-19.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 30, 2021, through SG Order 1929/2021, the Administrative Council for Economic Defense (CADE) approved the operation without restrictions. The conclusion of the transaction is subject to other precedent conditions, which have not yet been fulfilled. Therefore, on December 31, 2022, there are no impacts on the Company's Financial Statements.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">MAP may be acquired for R$<span id="xdx_902_ecustom--AcquisitionAmountToBePaid_pn6n6_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__custom--MapTransportesAereosMember_znGjKvvDjBTe" title="Acquisition amount to be paid">28</span> million, to be paid only after meeting all precedent conditions, through 100,000 preferred shares (GOLL4) at R$<span id="xdx_905_ecustom--PreferredPerShares_iI_pip0_c20221231__ifrs-full--BusinessCombinationsAxis__custom--MapTransportesAereosMember_zxDBT2TzktX2" title="Preferred per shares">28.00</span> per share and R$<span id="xdx_907_ecustom--CashToBePaid_pn6n6_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__custom--MapTransportesAereosMember_zbyhl1wFyVsg" title="Cash to be paid">25</span> million in cash in 24 monthly installments. At closing, the Company will assume up to R$100 million in MAP's financial commitments.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">This transaction should bring as main benefits: (i) expanded new routes; (ii) higher seat supply to historically under-offered markets; and (iii) improved efficient operations.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">1.9.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Issuance of Senior Secured Amortizing Notes </span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December, 2022 GOL, through its subsidiary GOL Finance, issued Senior Secured Amortizing Notes bearing <span id="xdx_904_eifrs-full--BorrowingsInterestRate_iI_pip0_dp_c20221231__ifrs-full--ClassesOfOrdinarySharesAxis__custom--ASeriesMember_zOCL20pCWr3g" title="Interest rate">5</span>.00% p.a. and maturing in 2026 (series A) and Subordinated Secured Amortizing Notes bearing <span id="xdx_90B_eifrs-full--BorrowingsInterestRate_iI_pip0_dp_c20221231__ifrs-full--ClassesOfOrdinarySharesAxis__custom--BSeriesMember_zEyg8Ay3r1if" title="Interest rate">3</span>.00% p.a. and maturing in 2025 (series B), in a total volume of US$<span id="xdx_905_ecustom--SubordinatedSecuredAmortizing_pn6n6_c20220101__20221231_zlFNNUUW83Mf" title="Subordinated secured amortizing">196</span> million.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Notes were issued in exchange for full compliance, at 100% of face value, with certain lease payment obligation for aircraft that are under deferral arrangements, among other obligations that participating aircraft lessors have elected to exchange for Notes.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Notes have an average grace period of 12 months. After the grace period, the Series A Notes will be amortized in ten equal quarterly installments and the Series B Notes will be amortized in nine equal quarterly installments and will be contractually subordinated to the Series A Notes. The Notes may be redeemed by GOL at any time at face value and are guaranteed by a fiduciary assignment of receivables unencumbered by GOL Linhas Aéreas S.A.(“GLA”).</p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">1.10.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Compliance program</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On September 15, 2022, the Company entered into an agreement with the Comptroller General of the Union of Brazil ("CGU"), with the United States Department of Justice ("DoJ") and with the U.S. Securities and Exchange Commission ("SEC") to terminate investigations into payments made by GOL between 2012 and 2013 to politically exposed persons, including Brazilian government officials, as a result of a December 2016 GOL report to the SEC and to the Securities and Exchange Commission ("CVM").</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Pursuant to the agreements entered into, the authorities acknowledged the <i>Compliance</i> program, internal controls, and Company’s anti-corruption procedures: (a) GOL agreed to pay the full amount of US$<span id="xdx_904_ecustom--CashPayment_pn5n6_uUSDBRL_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--ComptrollerGeneralUnionMember_zni7BnWYO3Ya" title="Cash payment">3.4</span> million to CGU to be deducted from payments due to the DoJ and SEC as described below; (b) the DoJ has agreed by the filing of the indictment, whereby it was determined that no compliance monitoring will be required and that the company agreed to report annually, for three years, to the DoJ remediation and implementation of <i>Compliance</i> measures related to anti-corruption policies, procedures and practices; (c) GOL agreed to pay US$<span id="xdx_902_ecustom--CashPayment_pn5n6_uUSDBRL_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--DepartmentOfJusticeMember_zSwfVaWcnbg8" title="Cash payment">17.0</span> million to the DoJ and US$<span id="xdx_90D_ecustom--CashPayment_pn5n6_uUSDBRL_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--SecuritiesExchangeCommissionMember_z1MUxOedzxrf" title="Cash payment">24.5</span> million to the SEC in penalties and interest for the early judgment related to the reduction of payroll tax and fuel tax between 2012 and 2013 that benefited the Company along with other companies and airlines. Of which US$<span id="xdx_907_ecustom--CashPayment_pn4n6_uUSDBRL_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--DepartmentOfJusticeSecuritiesExchangeCommissionMember_ztd00gQM3iXh" title="Cash payment">20.25</span> million has been paid to the DoJ and SEC, with US$<span id="xdx_90C_ecustom--CashPayment_pn5n6_uUSDBRL_c20220101__20220930__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--DepartmentOfJusticeSecuritiesExchangeCommissionMember_zKLuSu2aqYU6" title="Cash payment">12.6</span> being paid in September 2022 and US$<span id="xdx_90B_ecustom--CashPayment_pn4n6_uUSDBRL_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--ComplianceProgramMember_zsYeJQB3CBW1" title="Cash payment">7.65</span> in December 2022. The balance will be paid in the next two years; and (d) the payment of US$<span id="xdx_908_ecustom--CashPayment_pn5n6_uUSDBRL_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--GOLMember_zHmXY7DcwmAj" title="Cash payment">3.4</span> million by GOL to CGU which, as described above, will be credited by the DoJ and the SEC and may be deducted from the payments due to them.</p> | |
| CY2022 | gol |
Disclosure Of Ownership Structure Explanatory
DisclosureOfOwnershipStructureExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--DisclosureOfOwnershipStructureExplanatory_pn3n3_zPqR8Bmj3bwb" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Operating context (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BB_zRwTInNxyE57" style="display: none">Schedule of ownership structure</span></td> <td style="text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Entity</b></span></td> <td rowspan="2" style="text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white"><b>Incorporation date </b></span></td> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Location</b></span></td> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 7.5pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left; color: white"><b>Principal</b></p> <p style="font: 7.5pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left; color: white"><b>Activity</b></p></td> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Type of control</b></span></td> <td colspan="2" style="border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>% of interest in the capital stock </b><br/> <b>in the capital stock</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_983_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember_zzG0LsRyJKWh" style="width: 26%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">GAC </span></td> <td style="width: 15%; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_90E_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember_zxnxldqUcXPi" title="Date of incorporation">March 23, 2006</span></span></td> <td id="xdx_98D_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember" style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Cayman Islands</span></td> <td id="xdx_987_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember" style="width: 18%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft acquisition</span></td> <td id="xdx_986_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember" style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Direct</span></td> <td id="xdx_985_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GACMember_zfk3etg9x8ja" style="width: 11%; padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_982_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--GACMember_zEhaX4tdGuK" style="width: 11%; padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98D_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember_zTIPYrfEzIdk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Gol Finance Inc. </span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_904_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember_zKHWKb06q8d5" title="Date of incorporation">March 16, 2006</span></span></td> <td id="xdx_980_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Cayman Islands</span></td> <td id="xdx_985_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Fundraising</span></td> <td id="xdx_98C_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Direct</span></td> <td id="xdx_98F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember_zAxEsG4XswF7" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_981_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--GolFinanceIncMember_zXSvanPd0qla" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98F_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember_zsiZxqmbbSo1" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Gol Finance </span></td> <td style="border-bottom: Black 1pt solid; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_90D_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember_zKB5DccBDhTc" title="Date of incorporation">June 21, 2013</span></span></td> <td id="xdx_988_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Luxembourg</span></td> <td id="xdx_986_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Fundraising</span></td> <td id="xdx_987_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Direct</span></td> <td id="xdx_983_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember_zjkltZ7RfSsg" style="border-bottom: Black 1pt solid; padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_98A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--GolFinanceMember_z1aI7uF62fDf" style="border-bottom: Black 1pt solid; padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98A_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember_zKVkv2n1roi3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">GLA</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_90E_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember_zLEVOu0mBNJj" title="Date of incorporation">April 9, 2007</span></span></td> <td id="xdx_989_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Brazil</span></td> <td id="xdx_98B_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Flight transportation</span></td> <td id="xdx_982_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Direct</span></td> <td id="xdx_988_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GLAMember_zY8COmhXnq9i" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_982_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--GLAMember_zzmJdZlVt015" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98D_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember_zYfFw9zWvJZg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">GTX</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_900_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember_zBRXs9cizcde" title="Date of incorporation">February 8, 2021</span></span></td> <td id="xdx_987_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Brazil</span></td> <td id="xdx_98A_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: black; line-height: 115%">Equity in companies</span></td> <td id="xdx_98B_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Direct</span></td> <td id="xdx_981_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--GTXMember_zaIkbEHhebuh" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_98F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--GTXMember_zHdnkvuJcvnb" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_981_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember_zSZ0nx3FDJ5l" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Smiles Viagens</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_909_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember_zpCCfIM16TS4" title="Date of incorporation">August 10, 2017</span></span></td> <td id="xdx_980_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Brazil</span></td> <td id="xdx_982_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Tourism agency</span></td> <td id="xdx_98B_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Indirect</span></td> <td id="xdx_981_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember_z52x909q17Jf" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_983_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--SmilesViagensMember_zIgaYBMUEgW5" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_982_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_zdqxBlGBhUcj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Smiles Fidelidade Argentina (a)</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_902_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_z2Dj7FWdN4Ye" title="Date of incorporation">November 7, 2018</span></span></td> <td id="xdx_98E_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_zp0pPK5mszKf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Argentina</span></td> <td id="xdx_98B_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_zbVk8liHQE3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Loyalty program</span></td> <td id="xdx_987_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_zutqHUyXwuce" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Indirect</span></td> <td id="xdx_989_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_zhFOyxnJZRvg" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_984_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--SmilesFidelidadeArgentinaMember_fKGEp_z6SbNNUpkFP5" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_986_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zq35gYvcKNE5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Smiles Viajes y Turismo (a)</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_900_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_ztMZUbvucgq1" title="Date of incorporation">November 20, 2018</span></span></td> <td id="xdx_98E_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zTjL1Bhq90Od" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Argentina</span></td> <td id="xdx_98D_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zmoBhGmVX1D8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Tourism agency</span></td> <td id="xdx_988_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zcuAPhPi7nib" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Indirect</span></td> <td id="xdx_98B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zHVxglahw1il" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_980_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--SmilesViagensYTurismoMember_fKGEp_zBWLvyIM4dM6" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98C_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember_z2lg1PooyM16" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">AirFim </span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_905_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember_z7AQbu7Wf9Hg" title="Date of incorporation">November 7, 2003</span></span></td> <td id="xdx_985_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Brazil</span></td> <td id="xdx_983_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Investment fund</span></td> <td id="xdx_98A_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Indirect</span></td> <td id="xdx_985_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--AirFimMember_zkxvcMaZUm68" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_98F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--AirFimMember_z78Z8yePKtna" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> <tr style="vertical-align: bottom"> <td id="xdx_98C_eifrs-full--NameOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember_zGKIHv2EV4S1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%" title="Entity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Fundo Sorriso </span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span id="xdx_90A_ecustom--DateOfIncorporation_dd_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember_ziowSsPRtOve" title="Date of incorporation">July 14, 2014</span></span></td> <td id="xdx_985_eifrs-full--CountryOfIncorporationOrResidenceOfSubsidiary_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Location"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Brazil</span></td> <td id="xdx_98F_eifrs-full--DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Principal activity"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Investment fund</span></td> <td id="xdx_989_ecustom--TypeOfControl_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%" title="Type of control"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Indirect</span></td> <td id="xdx_982_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember_zdI9Hdy174E8" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td> <td id="xdx_98E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__ifrs-full--JointVenturesAxis__custom--FundoSorrisoMember_z5lBCnbnVkY3" style="padding-right: 4.35pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="% of interest in the capital stock"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">100.00</span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"><span id="xdx_F0F_zKGx8IQI3X1d" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(a)</span></td><td id="xdx_F17_zVHCmU5txm9j" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">Companies with functional currency in Argentine pesos (ARS).</span></td></tr></table> | |
| CY2022Q4 | gol |
Percentage Of Operating Market
PercentageOfOperatingMarket
|
0.99 | pure |
| CY2021 | gol |
Percentage Of Increase Domestic
PercentageOfIncreaseDomestic
|
0.402 | pure |
| CY2022 | gol |
Percentage Of Increase Domestic
PercentageOfIncreaseDomestic
|
0.367 | pure |
| CY2022Q4 | gol |
Net Working Capital
NetWorkingCapital
|
10867704000 | brl |
| CY2021Q4 | gol |
Net Working Capital
NetWorkingCapital
|
8393753000 | brl |
| CY2022 | gol |
Net Working Capital Advance Ticket Sales
NetWorkingCapitalAdvanceTicketSales
|
5079405000 | brl |
| CY2021 | gol |
Net Working Capital Advance Ticket Sales
NetWorkingCapitalAdvanceTicketSales
|
3969251000 | brl |
| CY2022Q4 | gol |
Equity Attributable To Equity Holders
EquityAttributableToEquityHolders
|
21358815000 | brl |
| CY2021Q4 | gol |
Equity Attributable To Equity Holders
EquityAttributableToEquityHolders
|
21053678000 | brl |
| CY2022 | gol |
Investment Cash
InvestmentCash
|
948320000 | brl |
| CY2022 | gol |
Preferred Shares
PreferredShares
|
22224513 | shares |
| CY2022 | gol |
Subordinated Secured Amortizing
SubordinatedSecuredAmortizing
|
196000000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Basis Of Preparation Of Financial Statements Explanatory
DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory
|
<p id="xdx_801_eifrs-full--DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory_z6JRFey8pItd" style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt; color: #FF5A00">2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt; color: #FF7020"><span><span id="xdx_82B_z8zhPuWfBMvf">Management’s statement, basis for preparing and presenting the financial statements</span></span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company’s financial statements were prepared in accordance with the International Financial Reporting Standards (“IFRS”) issued by the International Accounting Standards Board (“IASB”).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company’s financial statements were prepared using the Brazilian Real (“R$”) as the functional and presentation currency. Figures are expressed in thousands of Brazilian reais, except when stated otherwise. The items disclosed in foreign currencies are duly identified, when applicable.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The preparation of the Company’s financial statements requires Management to make judgments, use estimates, and adopt assumptions affecting the stated amounts of revenues, expenses, assets, and liabilities. However, the uncertainty inherent in these judgments, assumptions, and estimates could give rise to results that require a material adjustment of the book value of certain assets and liabilities in future reporting fiscal years.</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company is continually reviewing its judgments, estimates, and assumptions.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Management, when preparing these financial statements, used the following disclosure criteria: (i) regulatory requirements; (ii) relevance and specificity of the information on the Company’s operations to users; (iii) the informational needs of users of financial statements; and (iv) information from other entities in the same industry, mainly in the international market.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Management confirms that all the material information in these financial statements are being demonstrated and corresponds to the information used by the Management in the development of its business management activities.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The financial statements have been prepared based on historical cost, with the exception of the following material items recognized in the statements of financial positions:</p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">cash, cash equivalents and financial investments measured at fair value;</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">derivative financial instruments measured at fair value; and</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">investments accounted for using the equity method.</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company’s financial statements as of December 31, 2022 and 2021 and for the years ended December 31, 2022, 2021 and 2020 have been prepared assuming that it will continue as going concern, realizing assets, and settling liabilities in the normal course of business. See details in Note 1.3, regarding significant uncertainty about our ability to continue as a going concern.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company revised aggregations in the presentation of Financial Results, net as of December 31, 2022, and accordingly reclassified the same items in the Consolidated statements of operations and in the respective Notes of December 31, 2021 and December 31, 2020, in order to improve the comprehensibility of the information and comparability between the periods, in accordance with to IAS 1.</p> | |
| CY2022 | ifrs-full |
Disclosure Of Summary Of Significant Accounting Policies Explanatory
DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory
|
<p id="xdx_805_eifrs-full--DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory_znxyy4KJ9bc7" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_822_z3IGUzmJIK86">Summary of significant accounting practices</span></span></td></tr></table> <p id="xdx_841_eifrs-full--DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements_zjWGsS9WDwG5" style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_861_z2uLBCnPgl5a">Consolidation</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company consolidates all entities over which it has control, control is obtained when the Company is exposed, or has rights, to variable returns from its involvement with the investee and has the ability to direct the relevant activities of the investee.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 49.65pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">It is usually assumed that a majority of voting rights results in control. To support this assumption, and when the Company holds less than a majority of the voting rights of an investee, the Company considers all relevant facts and circumstances when assessing if it has power over an investee. The Company reassesses if it has control of an investee if facts and circumstances indicate changes in one or more elements of control listed above.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The consolidation of a subsidiary starts when the Company obtains control over the subsidiary. It ends when the Company loses control over the subsidiary. The change in equity interest in a subsidiary, without losing control, is accounted for as an equity transaction.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Accounting practices were uniformly applied to all consolidated companies, consistent with those used by the parent company and adopted in the previous year. All transactions and balances between GOL and its subsidiaries were eliminated in the consolidation, as well as the unrealized profits or losses from these transactions, including charges and taxes. The income (expenses) and each component of other comprehensive income (expenses) are attributed to both the shareholders of the parent company and to the non-controlling shareholders, even if doing so results in a loss to non-controlling shareholders.</p> <p id="xdx_84D_eifrs-full--DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents_zhCPYzniEwN7" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_864_zT1CqInudu38">Cash and cash equivalents</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company classifies in this group the balances of cash, automatic bank deposits, financial investments, and securities with immediate liquidity, which, according to analyzes, are readily convertible into a known amount of cash with an insignificant risk of change in value. Financial investments classified in this group, due to their very nature, are measured at fair value through income (expenses) and will be used by the Company in a short period of time.</p> <p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory_z0Jdz5Fpa0Pk" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_86E_zWJuDb1LNwa2">Financial investments</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the presentation and measurement of financial assets, the Company considers the provisions of IFRS 9 - “Financial Instruments”, which establishes that financial assets must be initially measured at fair value less costs directly linked to their acquisition. In turn, the subsequent measurement is divided into two categories:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.3.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Amortized cost</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Financial investments are measured at amortized cost when both of the following conditions are met:</p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">the Company plans to hold the financial asset to collect the contractual cash flows; and</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">the contractual cash flows represent only the payments of interest and principal (“SPPI”). </span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 49.65pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.3.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Fair value</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Financial investments measured at fair value are divided into two categories:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span style="text-decoration: underline">through comprehensive income (expenses)</span>: this category is applicable when both of the following conditions are met: (i) the Company plans to hold the financial asset to collect the contractual cash flows and sell the asset; and (ii) the contractual cash flows represent SPPI;</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 35.45pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span style="text-decoration: underline">through profit or loss</span>: considered a residual category, that is, if the Company does not plan to hold the financial asset to collect the contractual cash flows and/or sell the asset, it must be measured at fair value through profit or loss. The Company may also choose, upon initial recognition, to designate the financial asset as measured at fair value through profit or loss, to eliminate or significantly reduce measurement or recognition inconsistencies, called "accounting mismatch". The financial instruments designated at fair value through profit or loss are to eliminate or significantly reduce an accounting mismatch, thus appraised at market value.</span></td></tr></table> <p style="font: 11pt Cambria, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Financial Investments assigned as guarantees linked to short- and long-term financial instruments, deposits for leasing operations and other passive operations are disclosed in Note 6.</p> <p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory_zLxPpI4oBvE5" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.4.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_864_zMazRzRH7Aed">Trade receivables</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">They are measured based on the invoiced figure, net of allowance for expected loss, and approximate the fair value given their short-term nature. In compliance with IFRS 9 – “Financial Instruments”, the allowance for expected loss on trade receivables accounts was measured through a simplified approach, using historical data, projecting the expected loss over the contractual life, by segmenting the receivables portfolio into groups that have the same receipt pattern and according to the respective maturity terms. In addition, for certain cases, the Company carries out individual analyzes to assess the receipt risks.</p> <p id="xdx_842_eifrs-full--DescriptionOfAccountingPolicyForMeasuringInventories_zWSdQP88Pn5e" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.5.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_862_zN0lWnxzTyQe">Inventories</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Inventory balances mainly include materials for maintenance and replacement of parts. Inventories are measured at the average acquisition cost plus expenses such as non-recoverable taxes and customs expenses incurred in the acquisition and transportation expenses until the current location of the items. Provisions for inventory obsolescence are recorded for those items that have no expectation of realization.</p> <p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory_zWWZr9uES5W1" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.6.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_86C_zxOSluNRjiFf">Income tax and social contribution</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.6.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Current taxes</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In Brazil, includes income tax (“IRPJ”) and social contribution on profit (“CSLL”), which are calculated monthly based on the taxable income, after offsetting tax losses and negative social contribution base, limited to <span id="xdx_90F_eifrs-full--TaxRateEffectOfTaxLosses_pip0_dp_c20220101__20221231_z0paOg2ipMrk" title="Taxable income">30</span>% of the taxable income, applying the rate of <span id="xdx_90F_ecustom--ApplicableTaxRateOne_pip0_dp_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AdditionalApplyingTaxMember_z849hrVVHwHg" title="Applicable tax rate">15</span>% plus an additional <span id="xdx_90B_ecustom--ApplicableTaxRateOne_pip0_dp_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IRPJMember_zG1jc5En0A41" title="Applicable tax rate">10</span>% for the IRPJ and <span id="xdx_906_ecustom--ApplicableTaxRateOne_pip0_dp_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CSLLMember_zV322b0ZvLUj" title="Applicable tax rate">9</span>% for the CSLL.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.6.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Deferred taxes</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Deferred taxes represent credits and debits on IRPJ’s tax losses and negative CSLL bases, as well as temporary differences between the tax and accounting bases. Deferred tax and contribution assets and liabilities are classified as non-current.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">An impairment loss on these assets is recognized when the Company’s internal studies indicate that the future use of these credits is not probable.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify; text-indent: 7.1pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Deferred tax assets and liabilities are shown net if there is an enforceable legal right to offset tax liabilities against tax assets. However, for presentation purposes, if related to taxes levied by the same tax authority under the same taxable entity, the balances of tax assets and liabilities that do not meet the legal criterion of realization are disclosed separately. Deferred tax assets and liabilities were measured at the rates that are expected to be applicable in the period in which the asset is realized, or the liability is settled, based on the tax rates and legislation in force on the date of the financial statements.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The forecast of future taxable income on tax losses and negative social contribution base is prepared based on the business plans and are reviewed and approved annually by the Company’s Board of Directors.</p> <p id="xdx_84F_eifrs-full--DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory_z9oz2jJ8wyth" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.7.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_863_zDEBQwQ6QFhi">Rights and obligations with derivative financial instruments</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Variations in interest rates, foreign exchange rates and aviation fuel prices expose the Company and its subsidiaries to risks that may affect their financial performance. To mitigate such risks, the Company, through its subsidiaries, contracts derivative financial instruments that may or may not be designated for hedge accounting and, if designated, are classified as cash flow hedge.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Derivatives financial instruments are measured at fair value at recognition and at subsequent reporting dates.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.7.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Derivative financial instruments not designated as hedge accounting</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company may contract derivative financial instruments that are not designated for hedge accounting when the Risk Management’s purposes do not require such classification. Transactions not designated as hedge accounting have the change in their fair value accounted for directly in the financial income (expenses).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.7.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Derivative instruments classified as cash flow hedge</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The instruments designated as cash flow hedge have the purpose of protecting future income (expenses) from changes in interest rates, fuel prices and in foreign exchange. The actualness of the variations is estimated based on statistical methods of correlation and by the proportion between the hedge’s gains and losses and the variation of the costs and expenses protected. The actual variations in fair value are recorded in the shareholders’ equity in “Other comprehensive income”, up to the recognition of the result of the hedged object. The inefficiencies found in each reporting period are recognized in the financial income (expenses). The hedge transactions recorded in “Other comprehensive income” are net of tax effects.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.7.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Derecognition and write-off of derivative financial instruments</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The hedge accounting is discontinued prospectively when the Company and its subsidiaries (i) cancel the protection relationship; (ii) the derivative instrument expires or is sold, terminated or executed, (iii) when there is low predictability of realization of the hedge’s object, or (iv) when it no longer qualifies as hedge accounting. If the operation is discontinued, any gains or losses previously recognized in “Other comprehensive income” and year-to-date in the shareholders’ equity up to that date are immediately recognized in the result for the year.</p> <p id="xdx_843_ecustom--DescriptionOfAccountingPolicyForDepositsExplanatory_zLwyfQ3Zzqri" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.8.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_860_zVf9oB2uesra">Deposits</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.8.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Deposits for the maintenance of aircraft and engines</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Refer to payments made in US dollars to lessors for the future maintenance of aircraft and engines. The realization of these assets occurs, substantially, in the use of the deposit for payment to the workshop when the maintenance is carried out or through the receipt of financial resources, according to the negotiations carried out with the lessors. The exchange rate change of these payments is recognized as an expense or income in the financial income expenses). The Management regularly assesses the impairment of these deposits based on the eligibility of the application of such amounts in future maintenance events and believes that the figures reflected in the balance sheet are realizable.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 49.65pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Some of the agreements foresee that, if there are no maintenance events with the possibility of using the deposits, the deposits for this operation are not refundable. Such amounts are retained by the lessor and represent payments made according to the use of the components until the return date. Accordingly, the amounts in this category are recognized directly in the income (expenses) for the fiscal year under “Maintenance, material and repairs”, considering the regular impairment test or when the asset is returned.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.8.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Court deposits</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the course of the lawsuits brought against the Company and on which the legitimacy of the claims is questioned, the Company may be required to make appeals and/or judicial deposits to continue its defense strategy. These amounts are monetarily restated, mostly by inflation indexes, and are characterized as not immediately available resources by the Company, pending a judicial decision.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.8.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Deposits in guarantee and collateral for lease agreements</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Deposits and guarantees are denominated in U.S. dollars and updated monthly by the foreign exchange rates. Deposits are refundable to the Company at the end of the lease agreements or offset against future obligations formalized upon return of the leased asset.</p> <p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory_z7vKajgyPwGi" style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.9.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_86D_zS4kDyE882bf">Property, plant and equipment</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Property, plant and equipment, including rotables (spare parts), are recorded at acquisition and/or construction cost. Interest and financial charges directly related to the acquisition, construction or production of a good that necessarily requires significant time to complete are capitalized as part of the cost of the corresponding asset.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Every item of the property, plant and equipment that has a significant cost in relation to the total asset is depreciated separately. The estimated economic useful life of property, plant and equipment, for purposes of depreciation, is shown in Note 13.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 49.65pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The estimated market price at the end of its useful life is the premise used to set the residual value of the Company’s property, plant and equipment. The residual value and useful life of the assets are reviewed annually by the Company. Any variation due to changes in the expectation of using such items results in prospective changes.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The book value of the property, plant and equipment is analyzed to verify possible impairment loss when facts or changes in circumstances indicate that the book value is greater than the estimated recoverable amount. The book value of the aircraft is annually tested for impairment, even if there are no circumstances that indicate losses.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">An item of property, plant and equipment is written-off after disposal or when there are no future economic benefits resulting from the continued use of the asset. Any gains or losses on the sale or write-off of an item are established by the difference between the amount received on the sale and the book value of the asset and are recognized in the income (expenses).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Additionally, the Company adopts the following treatment for the groups below:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Prepayments for aircraft acquisition</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Refers to prepayments in U.S. dollars made to Boeing for the acquisition of 737-MAX aircraft. Prepayments are converted at the historical rate.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Lease agreements</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Lease agreements are recognized, measured, presented and disclosed in accordance with IFRS 16 – “Leases”. The Company adopts exemptions for lessees, set forth in the standard, for short-term leases and “low value” assets.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 56.7pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.2.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Right-of-use assets</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company recognizes the right-of-use assets on the starting date of the lease (that is, on the date when the underlying asset is available for use). The cost of right-of-use assets includes the amount of recognized lease liabilities, initial direct costs incurred and lease payments made up to the starting date, less any lease incentives received. The initial measurement of a right-of-use asset also includes an estimate of the costs to be incurred by the Company when returning the underlying asset, restoring the underlying asset to the condition required by the lease terms and conditions. The Company incurs an obligation for these costs, either on the start date or due to using the underlying asset during the term of the contract.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">After the start date, the right-of-use are measured at cost, less any accumulated depreciation and impairment losses, and adjusted for any new remeasurements of lease liabilities. Right-of-use assets are depreciated on a straight-line basis over the shortest period between the lease term and the estimated useful lives of the assets. In certain cases, if the ownership of the leased asset is transferred to the Company at the end of the lease term or if the cost represents the exercise of a call option, depreciation is calculated using the estimated useful life of the asset.</p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 56.7pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.2.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Lease liabilities</span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On the lease’s start date, the Company recognizes lease payments to be made during the lease term, according to the agreement schedule, measured at the present value. Lease payments include: (i) fixed payments (including fixed payments in-substance) less any lease incentives receivable; (ii) variable lease payments that depend on an index or rate and; (iii) expected amounts to be paid under residual value guarantees. Lease payments also include the exercise price of a purchase option reasonably certain to be exercised by the Company and payment of fines for terminating the lease, if the lease term reflects the exercise of the option to terminate the lease by the Company.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">When calculating the present value of lease payments, the Company uses its incremental loan rate on the starting date when the interest rate implied by the lease cannot be immediately determined.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Variable lease payments that do not depend on an index or rate recognized as expenses in the period in which the event or condition that generates these payments occurs.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">After the start date, the value of the lease liability is increased to reflect the time elapsed and, therefore, the increase in interest and reduced for the lease payments made. In addition, the book value of lease liabilities is remeasured if there is a change in leases, considering changes in the lease term, changes in lease payments (for example, changes in future payments resulting from a change in an index or rate used to determine such lease payments) or changes in the valuation of a call option on the underlying asset.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company reassess the lease liability whenever certain events occur and recognizes the remeasured balance of the lease liability as an adjustment to the right-of-use asset. However, if the book value of the right-of-use asset is reduced to zero and there is a further reduction in the measured lease liability, the Company recognizes any remaining balance of the remeasured in income (expenses).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 56.7pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.2.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Sale-leaseback transactions</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Sale-leaseback transactions occur when the Company sells an asset and leases it back. These transactions are initially analyzed within the scope of IFRS 15 – “Revenue from Contracts with Customers” with the aim of verifying whether the performance obligation has been met, and therefore accounting for the sale of the asset.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Once this requirement has been met, the calculation to recognize the result of sale-leaseback transactions uses the fair value of the negotiated asset as a reference. For new goods, the source of information to obtain the fair value is the market price for items of a similar nature, considering the good’s conditions. If the item already belongs to Gol, the calculation for fair value intelligence is carried out using an internal methodology, based on the methodology applied in the market.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">After the fair value is defined, gains or losses are initially calculated based on the difference between the fair value and the book value of the assets and subsequently adjusted according to the proportionality of the right of use transferred to the lessor (the latter being the actual value recognized in the result as income or loss).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The proportionality calculation is carried out considering the present value of the lease payments adjusted by the advances or additional financing.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Capitalization of expenses with major maintenance of engines, aircraft, landing gear and APU (auxiliary power units)</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Expenses with major maintenance events, which include replacement of parts and labor, are capitalized only when there is an extension of the estimated useful life of the corresponding asset. Such costs are capitalized and depreciated over the estimated period to be incurred until the next major maintenance or the return of the asset, whichever occurs first. Expenses incurred that do not extend the useful lives of assets are recognized directly in the statement of operations.</p> <p id="xdx_842_eifrs-full--DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory_zV5C4CTd901l" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.10.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_864_zvT5yzVNC3vk">Intangible assets</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.10.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Finite useful life</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Intangible assets acquired are measured at the cost of their initial recognition. The useful life of an intangible asset is evaluated as finite or indefinite. Intangible assets generated internally, excluding development costs, are not capitalized, and the expense is reflected in the statement of operations for the fiscal year in which it was incurred.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Intangible assets with finite lives are amortized over their useful economic lives and are assessed for impairment whenever there is an indication of impairment. The amortization period and method for an intangible asset with a finite life are reviewed at least at the end of each fiscal year. The amortization of intangible assets with finite lives is recognized in the statement of operations in the expense category consistent with the useful economic life of the intangible asset.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.10.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Indefinite useful life</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 35.4pt">4.10.2.1.</td><td style="text-align: justify">Goodwill for Expected Future Profitability</td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In this category, the amounts corresponding to the goodwill arising from business combinations carried out by the Company and its subsidiaries are recorded. The goodwill value is tested annually by comparing the book value with the recoverable value of the cash-generating unit. Management evaluates and establishes assumptions to assess the impact of macroeconomic and operational changes, to estimate future cash flows and measure the recoverable value of assets.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 35.4pt">4.10.2.2.</td><td style="text-align: justify">Airport operation rights (“Slots”)</td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the business combination of GLA and Webjet, slots were acquired, recognized at their fair values on the acquisition date and were not amortized. The estimated useful life of these rights was considered indefinite due to several factors and considerations, including requirements and permits to operate in Brazil and the limited availability of use rights at the most important airports in terms of air traffic volume. The book value of these rights is assessed annually, based on cash-generating unit regarding its recoverable amount or in cases of changes in circumstances that indicate that the book value may not be recoverable.</p> <p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory_z9vDRR8MeSIj" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.11.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86C_zrtONxoODNui">Impairment of non-financial assets</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company annually reviews internal and external sources of information to assess events or changes in economic and technological conditions, or in operations that may indicate the devaluation of an asset or cash-generating unit.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The recoverable amount of an asset or cash-generating unit is the higher of its fair value less costs of disposal and value in use. When the book value of an asset or cash-generating unit exceeds its recoverable amount, a provision for impairment is recognized.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">When estimating the value in use, estimated future cash flows are discounted to present value, using a pre-tax discount rate reflecting the weighted average cost of capital for the cash-generating unit.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">For the purposes of assessing the impairment, assets are grouped at the lowest level for which there is separately identifiable cash flow (Cash-Generating Unit or CGU).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">A previously recognized impairment loss is reversed, except on goodwill, only when changes occur to estimates used to calculate the asset's recoverable amount.</p> <p id="xdx_845_ecustom--DescriptionLoansAndFinancingPolicy_zzW15c2feDm7" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.12.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86B_zy6BDK0vLKni">Loans and financing</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Loans and financing are initially recognized at fair value less any directly attributable transaction costs. After the initial recognition, these financial liabilities are measured at amortized cost using the effective interest method, except for the contracted derivatives linked to Exchangeable Senior Notes, which are measured at fair value through profit or loss.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Gains and losses are recognized in the statement of operations when the liabilities are written off. The amortized cost is calculated considering any negative discount or premium in the contract and fees or costs that are fully part of the effective interest rate method. Amortization using the effective interest rate method is included as a financial expense in the statement of operations, except when subject to capitalization.</p> <p id="xdx_841_ecustom--DescriptionOfAccountingPolicyForSuppliersAndOtherLiabilitiesPolicyTextBlock_z3fFSTGypI3" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.13.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_861_zVgUEEq0h1bg">Suppliers and other obligations</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">They are initially recognized at fair value and subsequently increased, when applicable, by the corresponding charges and monetary and exchange rate changes incurred up to the closing dates of the financial statements.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.13.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Suppliers - factoring</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Management carried out a negotiation with suppliers with the purpose of extending payment terms. Accordingly, the Company signed an agreement with financial institutions that allows receivables from its suppliers to be factored. Considering that the anticipation of this receipt with the financial institutions is an option of the suppliers, as well, the Company is not reimbursed and/or benefited by the financial institution with discounts for payment before the maturity date agreed with the supplier, there is no change in the degree of subordination in case of judicial execution (see Note 18).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_849_ecustom--DescriptionOfAccountingPolicyForAdvancesFromTicketSalesPolicyTextBlock_zMRNVg30KNna" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.14.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_863_ziOy1g8RgVLl">Advance ticket sales</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Represents the Company’s obligations to provide air transportation services and other ancillary services to its clients, net of breakage revenue already recognized in the statement of operations, as detailed in Note 4.17.1.</p> <p id="xdx_84A_eifrs-full--DescriptionOfAccountingPolicyForProvisionsExplanatory_zOGRyIn57Bzk" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.15.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86F_zSmhaWfeOvb5">Provisions</span></span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Provisions are recognized when the Company has a present obligation, formalized or not, as a result of a past event, and it is probable that economic benefits will be required to settle the obligation and a reliable estimate of its value can be made.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.15.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Provision for aircraft and engine return</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Aircraft lease agreements regularly provide for contractual obligations establishing conditions for return. The Company makes provisions for the return costs, since these present obligations, arising from past events and which will generate future disbursements, when the amount can be measured with reasonable certainty.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The expenses initial expected basically refer to aircraft reconfiguration (interior and exterior), obtaining licenses and technical certifications, return checks, painting, among others, as established in the agreement. The estimated cost is recorded at the present value in property, plant and equipment. After the initial record, the liability is updated according to the capital remuneration rate estimated by the Company, with a corresponding entry in the income (expenses). Any changes in the estimate of expenses to be incurred are recorded prospectively.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Besides the estimated expenses for aircraft reconfiguration, the lease agreements include provides the aircraft components conditions to be observed when returning the aircraft. This provision depends on the actual use of the aircraft and engines, maintenance events during the contractual period, among others, therefore, it is recorded from the moment the Company has the necessary elements to reliably estimate the expenses to be incurred, considering the period they become a present obligation due to the condition of the engines and components. The Company estimates the provision to return the aircraft and engines at present value when the effect of the time value of money is relevant, based on the end of the lease agreement, when the disbursement will be necessary.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.15.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Provision for tax and labor risks</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company is a party to a number of judicial and administrative proceedings, mainly in Brazil, whose assessments of the likelihood of loss include an analysis of the available evidence, the hierarchy of laws, the available jurisprudence, the most recent court decisions, and their relevance in the legal system, as well as the assessment of external lawyers.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company classifies the risk of loss in legal proceedings as probable, possible, or remote. The provision recorded in relation to such lawsuits is set by the Company's Management, based on the analysis of its legal counsel, and reasonably reflects the estimated probable losses. If the Company has lawsuits whose values are not known or reasonably estimated, but the likelihood of loss is probable, these will not be recorded, but their nature will be disclosed.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Provisions are reviewed and adjusted to reflect changes in circumstances, such as the applicable statute of limitations, conclusions of tax inspections, or additional exposures identified based on new matters or court decisions.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p id="xdx_844_ecustom--DescriptionPostemploymentBenefitPolicy_z5vEUj4dWnvb" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.16.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_862_zsoKyjSGPi9">Post-employment benefits</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company recognizes actuarial assets and liabilities related to the health care plan benefits offered to its employees in accordance with IAS 19 – “Employee Benefits”. Actuarial gains and losses are recognized in other comprehensive income (expenses) based on the actuarial report prepared by independent experts, while the benefits paid directly by the Company, the cost of current service and the cost of interest are recognized in the income (expense) for the fiscal year.</p> <p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForRecognitionOfRevenue_zmxUnUsYVTJh" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.17.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86E_zz8nFDLsCm1i">Recognition of revenue</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.17.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Revenue from passengers, cargo and ancillary services</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Passenger revenue is recognized when air transportation is actually provided. Tickets sold but not yet used are recorded in the item of advance from ticket sales, representing deferred revenue from tickets sold to passengers to be transported at a future date, net of the estimated breakage revenue.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Breakage revenue calculates, on a historical basis, tickets issued that will expire due to non-use, that is, passengers who have purchased tickets and are highly likely not to use them. The calculations are reviewed at least once a year to reflect and capture changes in customer behavior in relation to ticket expiration. It should be noted that future events can significantly change the profile of customers and their historical pattern.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Revenues from cargo shipments are recognized when performance obligations are met.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Other revenues that include charter services, on-board sales services, flight rebooking fees, baggage drop-off, and other additional services are recognized along with the primary passenger transportation obligation.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.17.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Mileage revenue</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Smiles Program has the purpose to build customer loyalty by granting mileage credits to participants. The obligation generated by issuing miles is measured based on the price at which the miles were sold to Smiles’ air and non-air partners, considered as the fair value of the transaction.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Until August 31, 2021, Smiles worked as an agent and complied with its performance liability when miles were redeemed by Smiles Program and exchanged for awards with its partners, recognizing the revenue in the parent company operations. In the consolidated financial statements, the revenue recognition cycle in relation to the exchange of miles from the Smiles Program for airline tickets is only completed when passengers are effectively transported, so that unrealized profits were properly removed.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">After the merger of Smiles Fidelidade by GOL Linhas Aéreas (GLA) on September 1, 2021, revenue from the frequent flyer program with airline products and services became to recognized only when the flight takes place, as the entity's performance liability becomes solely the flight and related services, with GLA as the entity that controls the said service before transferred to the customer. To exchange rewards with services and products not linked to an entity of the same economic group, GLA, as the entity responsible for the mileage program, remained as an agent and the performance liability is fulfilled when the miles are redeemed by Smiles Program’s members.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">As a result of its characteristics, the miles program also provides the possibility of recognizing a breakage revenue. The Company calculates the breakage estimate through the probability of miles that have a high expiration potential to their non-use, considering the behavioral history of Smiles Program’s members.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">It should be noted that future events can significantly change the profile of customers and their historical pattern of redemption of miles. Such changes may lead to significant changes in the balance of deferred revenue, as well as in the recognition of breakage revenue reviewed annually.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.17.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Adoption of hedge accounting to protect future revenues with passengers and ancillary services</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the regular course of its operations, the Company has recurring sales in U.S. dollars (“US$”), mainly as a result of international routes in South, Central, and North America. On August 1, 2019, Management has adopted the cash flow hedge accounting as a way to reduce the volatility for these future foreign currency revenues, which are considered highly probable, as provided for and stated in Paragraph 6.3.1 of IFRS 9 – “Financial Instruments”, using as hedge instruments the lease agreements recorded as a debt due to the adoption of IFRS 16 – “Leases”.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">With the adoption of hedge accounting, the foreign exchange gains and losses arising from the lease agreements (hedge instrument) will be accumulated in shareholders’ equity, “Adjustments to equity valuation”, appropriated to the Company’s income (expenses) upon the realization of the revenues from sales in US$.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Hedge accounting derives from the natural hedge of the Company’s operations, portrayed by cash flow (revenues and amortization of debt in US$) and does not represent an increase in financial costs, allowing the elimination of some of the exchange rate volatility in the Company's income (expenses).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The final position of shareholders’ equity is not affected by the adoption of this accounting practice. The elements of hedge accounting are: <span id="xdx_907_ecustom--DescriptionOfHedgeInstruments_c20220101__20221231" title="Description of hedge instruments">(1) hedged: highly probable sales revenue in US$; (2) hedge instrument: lease contracts linked to the US$; (3) amount designated: (1) hedged object: highly probable sales revenue in US$; (2) hedge instrument: 50 lease agreements linked to US$; (3) designated amount: 60 months of highly probable revenues, totaling US$903,102 at the initial adoption; (4) nature of the hedged risk: exchange rate change; (5) specification of the hedged risk: USD/BRL spot exchange rate change; (6) type of hedge: cash flow.</span></p> <p id="xdx_84A_eifrs-full--DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory_zBTK9wMJn8lb" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.18.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_864_zIGlXUVVPlF4">Share-based compensation</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.18.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Stock options</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company offers stock option plans to its executives. The Company recognizes as an expense in the statement of operations, on a straight-line basis, the fair value of the options or shares, calculated on the grant date by the Black-Scholes method, during the period of service required by the plan, as a corresponding entry to the shareholders’ equity. The accumulated expense recognized reflects the Company’s best estimate of the number of shares that will be vested. The expense or revenue from the movement occurred during the fiscal year is recognized in the statement of operations.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The effect of outstanding options is reflected as an additional dilution in the calculation of diluted earnings per share, when applicable.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.18.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Restricted shares</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company can also offer to its executives a plan to transfer restricted shares, taking place at the end of stipulated deadline from the grant date, as set forth in each program’s plan, provided that the beneficiary has held his/her employment relationship during this period. Such transfer occurs preferably through shares held in treasury.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The impact of any revision of the number of restricted shares that will not be acquired in relation to the original estimates, if any, is recognized in the income (expenses) for the fiscal year, in such a way that the accumulated expense reflects the revised estimates with the corresponding adjustment in the shareholders’ equity.</p> <p id="xdx_84F_eifrs-full--DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory_zlYbrI9MEXQ7" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.19.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_861_zweovaepNbj4">Profit-sharing for employees and members of Management</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company’s employees are entitled to profit sharing based on certain goals agreed annually. For the members of Management the goals are based on the statutory provisions proposed by the Board of Directors and approved by the shareholders. The profit sharing is recognized in the statement of operations for the period in which the goals are achieved.</p> <p id="xdx_84E_eifrs-full--DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory_zGSorUTU8Kka" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.20.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_864_zowsXQlTUyJf">Financial results</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Include interest revenues on amounts invested, exchange rate changes on assets and liabilities, changes in the fair value of financial assets measured at fair value through profit or loss, gains and losses on hedge instruments that are recognized in the income (expenses), interest on loans and financing, commissions and bank charges, among others. Interest revenues and expenses are recognized in the statement of operations using the effective interest method.</p> <p id="xdx_841_eifrs-full--DescriptionOfAccountingPolicyForEarningsPerShareExplanatory_zPDWUOQkY5Y8" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.21.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86A_zUCsw8m8Ye1i">Earnings (loss) per share</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Basic earnings per share are calculated by dividing the net income for the fiscal year attributed to the Company’s controlling shareholders by the weighted average number of all classes of shares outstanding during the year.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Diluted earnings (loss) per share are calculated by adjusting the weighted average number of shares outstanding by instruments potentially convertible into shares unless these adjustments are not dilutive.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Although there are differences between common and preferred shares in terms of voting rights and preference in case of liquidation, the Company’s preferred shares do not grant the right to receive fixed dividends. Preferred shares have the economic power and the right to receive dividends 35 times greater than common shares. Accordingly, the Company considers that the economic power of preferred shares is greater than that of common shares. Therefore, the result for the fiscal year attributed to the controlling shareholders is allocated proportionally in relation to the total economic participation of the amount of common and preferred shares. </p> <p id="xdx_84C_eifrs-full--DescriptionOfAccountingPolicyForSegmentReportingExplanatory_zTyVJjZ6hd61" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.22.</span></td><td id="xdx_865_ze5ZkI7xNE5k" style="text-align: justify"><span style="font-size: 11pt">Information by segment</span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">An operational segment is a component of the Company that engages in business activities to generate revenue and incur expenses. Operational segments reflect how the Company's management reviews financial information for decision-making. The Company's management has identified only one operational segment, air transportation, that meets the quantitative and qualitative disclosure parameters.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The operations of this segment are primarily originated from the subsidiary GLA, which provides passenger air transportation services, and its main revenue-generating assets are its aircraft. Other revenues mainly come from cargo operations, loyalty program, third-party aircraft maintenance, and related services such as baggage check-in, fines for ticket changes and cancellations, among others. </p> <p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory_znxLVzcvsGl9" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify; text-indent: 35.45pt"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.23.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86B_z1EEgtUIMEPd">Transactions in foreign currency</span></span></td></tr></table> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Foreign currency transactions are recorded at the exchange rate prevailing on the date on which the transactions take place. Monetary assets and liabilities designated in foreign currency are calculated based on the exchange rate on the balance sheet date. Any difference resulting from the translation of currencies is recorded under the item “Monetary and foreign exchange rate variation, net” in the statement of operations.</p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The exchange rate changes in reais in effect on the base date of these consolidated financial statements are as follows: </p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureOfExchangeRateChangesExplanatory_pn3n3_zZPmOA6eU5lb" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Summary of significant accounting practices (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8BD_zmX8eAk4inIh" style="display: none">Exchange rate effect on consolidated financial statements</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td colspan="2" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>Final Rate</b></span></td> <td colspan="2" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>Average Rate</b></span></td></tr> <tr style="background-color: gray"> <td style="width: 50%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> </b></span></td> <td style="vertical-align: bottom; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="vertical-align: bottom; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td> <td style="vertical-align: bottom; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="vertical-align: bottom; width: 12%; padding-right: 0.3pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">U.S. Dollar</span></td> <td id="xdx_987_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerUSD_c20221231__srt--CurrencyAxis__currency--USD_zjmNdOOQzU23" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.2177</span></td> <td id="xdx_98A_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerUSD_c20211231__srt--CurrencyAxis__currency--USD_zfRtvl1muj9k" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.5805</span></td> <td id="xdx_980_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerUSD_c20220101__20221231__srt--CurrencyAxis__currency--USD_zrvyIJcC8irg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.1630</span></td> <td id="xdx_987_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerUSD_c20210101__20211231__srt--CurrencyAxis__currency--USD_zKHJ2uTRNjji" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.3956</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Argentinian Peso</span></td> <td id="xdx_98A_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerARS_c20221231__srt--CurrencyAxis__currency--ARS_zlL1OgJL2Ovd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0295</span></td> <td id="xdx_98F_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerARS_c20211231__srt--CurrencyAxis__currency--ARS_zc1wvBtf7na" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0543</span></td> <td id="xdx_989_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerARS_c20220101__20221231__srt--CurrencyAxis__currency--ARS_zlvmCIGQFs7k" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0406</span></td> <td id="xdx_985_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerARS_c20210101__20211231__srt--CurrencyAxis__currency--ARS_zijfVJHIVS49" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0568</span></td></tr> </table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p id="xdx_844_ecustom--DescriptionOfAccountingPolicyForNewStandardsAmendmentsAndInterpretationsExplanatory_zRyedJ4x7jJ4" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.24.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_866_zn0CDmvMML0i">New accounting standards and pronouncements adopted in the current year</span></span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The standards listed below have become effective for annual periods beginning on or after January 1, 2022.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.24.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Amendments to IAS 16, IAS 37 e IFRS 3</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments to the above standards are as a result of the annual amendments relating to the improvement cycle between 2018 and 2020 issued in May 2020. The changes applicable to the Company and its subsidiaries are below:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 57.3pt; text-align: justify; text-indent: -0.25in">• Onerous Contracts – Costs of Fulfilling a Contract;</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 57.3pt; text-align: justify; text-indent: -0.25in">• Property, Plant and Equipment: Proceeds before Intended Use; and</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 57.3pt; text-align: justify; text-indent: -0.25in">• Reference to the Conceptual Framework.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"/> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in; color: #65605C">4.24.1.1 Onerous Contracts – Costs of Fulfilling a Contract</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">An onerous contract is a contract under which the unavoidable costs (i.e., the costs that the Group cannot avoid because it has the contract) of meeting the obligations under the contract exceed the economic benefits expected to be received under it.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The IASB issued amendments to IAS 37 to specify which costs an entity needs to include when assessing whether a contract is onerous or loss-making. The amendments apply a “directly related cost approach”. The costs that relate directly to a contract to provide goods or services including both incremental costs (e.g., the costs of direct labour and materials) and an allocation of costs directly related to contract activities (e.g., depreciation of equipment used to fulfil the contract and costs of contract management and supervision). General and administrative costs do not relate directly to a contract and are excluded unless they are explicitly chargeable to the counterparty under the contract.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments must be applied prospectively to contracts for which an entity has not yet fulfilled all of its obligations at the beginning of the annual reporting period in which it first applies the amendments (the date of initial application).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments had no effect on the Company’s financial statements since the Company and its subsidiaries don’t hold onerous contracts as of the applicable period.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in; color: #65605C">4.24.1.2 Property, Plant and Equipment: Proceeds before Intended Use</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendment prohibits entities from deducting from the cost of an item of property, plant and equipment, any proceeds of the sale of items produced while bringing that asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Instead, an entity recognizes the proceeds from selling such items, and the costs of producing those items, in profit or loss.</p> <p style="font: 9pt Lucida Sans; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">In accordance with the transitional provisions, the Group applies the amendments retrospectively only to items of PP&E made available for use on or after the beginning of the earliest period presented when the entity first applies the amendment (the date of initial application).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">These amendments had no impact on the consolidated financial statements of the Group as there were no sales of such items produced by property, plant and equipment made available for use on or after the beginning of the earliest period presented.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in; color: #65605C">4.24.1.3 Reference to the Conceptual Framework</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments replace a reference to a previous version of the IASB’s Conceptual Framework with a reference to the current version issued in March 2018 without significantly changing its requirements.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments add an exception to the recognition principle of IFRS 3 Business Combinations to avoid the issue of potential ‘day 2’ gains or losses arising for liabilities and contingent liabilities that would be within the scope of IAS 37 Provisions, Contingent Liabilities and Contingent Assets or IFRIC 21 Levies, if incurred separately. The exception requires entities to apply the criteria in IAS 37 or IFRIC 21, respectively, instead of the Conceptual Framework, to determine whether a present obligation exists at the acquisition date.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments also add a new paragraph to IFRS 3 to clarify that contingent assets do not qualify for recognition at the acquisition date.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">In accordance with the transitional provisions, the Group applies the amendments prospectively, i.e., to business combinations occurring after the beginning of the annual reporting period in which it first applies the amendments (the date of initial application).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">These amendments had no impact on the consolidated financial statements of the Group as there were no contingent assets, liabilities or contingent liabilities within the scope of these amendments that arose during the period.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.24.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">IFRS 9 Financial Instruments - Fees in the ’10 per cent’ test for derecognition of financial liabilities</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendment clarifies the fees that an entity includes when assessing whether the terms of a new or modified financial liability are substantially different from the terms of the original financial liability. These fees include only those paid or received between the borrower and the lender, including fees paid or received by either the borrower or lender on the other’s behalf.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">In accordance with the transitional provisions, the Company applied the amendments to financial liabilities that were modified or exchanged on or after January 1, 2022.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p id="xdx_846_ecustom--DescriptionOfAccountingPolicyForMainAccountingEstimatesAndAssumptionsAdoptedExplanatory_zMwBJIM0zOG2" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.25.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_863_z0dV3ZXwbzi4">Main accounting estimates and assumptions used</span></span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">As disclosed in note 2, Management has made judgments that have a significant effect on the amounts recognized in the financial statements, as follows:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Revenue from breakage of tickets and miles (Note 4.17.1 and 4.17.2); </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">estimated losses on doubtful receivables (Note 7);</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">annual analysis of the recoverable value of deferred taxes (Note 12); </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">analysis of recoverability of maintenance deposits (Note 9);</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">useful life of the fixed assets and intangible assets with defined useful life (Notes 13 and 14); </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">analysis of the recoverable value of goodwill and slots (Note 14);</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">provision for aircraft and engine returns (Note 22);</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">provision for post-employment benefits (Note 22); </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">provision for tax, civil and labor risks (Note 22); </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">share-based compensation transactions (Note 25);</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">rights and obligations with derivative operations (Note 30); and</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">fair value of financial instruments (Note 30).</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company continuously reviews the assumptions used in its accounting estimates. The effect of the revisions to the accounting estimates in recognized in the financial statements in the period in which such revision is made.</p> <p id="xdx_841_ecustom--DescriptionOfAccountingPolicyForNewAccountingStandardsAndPronouncementsNotYetAdoptedPolicyTextBlock_zsu8WUjP0kxl" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.26.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86D_z47VzIHY8hb7">New accounting standards and pronouncements not yet adopted</span> </span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.26.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Amendment to IAS 1: Classification of Liabilities as Current or Non-current</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In January 2020 and October 2022, the IASB issued amendments to IAS 1 Presentation of Financial Statements to specify the requirements for classifying liabilities as current or non-current. The amendments clarify:</p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 28.4pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">What is meant by a right to defer settlement.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 28.4pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">That a right to defer must exist at the end of the reporting period.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 28.4pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">That classification is unaffected by the likelihood that an entity will exercise its deferral right.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 28.4pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">That only if an embedded derivative in a convertible liability is itself an equity instrument would the terms of a liability not impact its classification.</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The amendments are effective for annual reporting periods beginning on or after 1 January 2024 and must be applied retrospectively. The Company is currently assessing the impact the amendments will have on current practice and whether existing loan agreements may require renegotiation.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.26.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Amendments to IAS 8: Definition of Accounting Estimates</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In February 2021, the IASB issued amendments to IAS 8, in which it introduces a definition of ‘accounting estimates’. The amendments clarify the distinction between changes in accounting estimates and changes in accounting policies and the correction of errors. Also, they clarify how entities use measurement techniques and inputs to develop accounting estimates.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The amendments are effective for annual reporting periods beginning on or after 1 January 2023 and apply to changes in accounting policies and changes in accounting estimates that occur on or after the start of that period. Earlier application is permitted as long as this fact is disclosed.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The amendments are not expected to have a material impact on the Company’s consolidated financial statements.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.26.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Amendments to IAS 1 and IFRS <i>Practice Statement</i> 2: Disclosure of Accounting Policies</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In February 2021, the IASB issued amendments to IAS 1 and IFRS Practice Statement 2 Making Materiality Judgements, in which it provides guidance and examples to help entities apply materiality judgements to accounting policy disclosures. The amendments aim to help entities provide accounting policy disclosures that are more useful by replacing the requirement for entities to disclose their ‘significant’ accounting policies with a requirement to disclose their ‘material’ accounting policies and adding guidance on how entities apply the concept of materiality in making decisions about accounting policy disclosures. The amendments also bring that, in some circumstances, standardised accounting policy information may be needed for users to understand other material information in the financial statements of an entity.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The amendments to IAS 1 are applicable for annual periods beginning on or after 1 January 2023 with earlier application permitted. Since the amendments to the Practice Statement 2 provide non-mandatory guidance on the application of the definition of material to accounting policy information, an effective date for these amendments is not necessary.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company is currently revisiting their accounting policy information disclosures to ensure consistency with the amended requirements.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.26.4.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Amendments to IAS 12: Deferred Tax related to Assets and Liabilities arising from a Single Transaction</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In May 2021, the Board issued amendments to IAS 12, which narrow the scope of the initial recognition exception under IAS 12, so that it no longer applies to transactions that give rise to equal taxable and deductible temporary differences.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The amendments required entities to recognize deferred tax on transactions that, on initial recognition, give rise to equal amounts of taxable and deductible temporary differences. This will typically apply to lease transactions (right-of-use assets and lease liabilities) and restoration obligations, and will require the recognition of additional tax assets and liabilities.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The amendments should be applied to transactions that occur on or after the beginning of the earliest comparative period presented and it’s effective for annual periods beginning on or after 1 January 2023. In addition, at the beginning of the earliest comparative period presented, a deferred tax asset (provided that sufficient taxable profit is available) and a deferred tax liability should also be recognized for all deductible and taxable temporary differences associated with leases and decommissioning obligations.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company is currently assessing the impact of the amendments. </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.26.5.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Amendments to IFRS 16: Lease liability in sale and leaseback transaction</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In September 2022, the Federal Accounting Council issued the amendment to IFRS 16 that specifies the requirements that a seller-lessee uses in measuring the lease liability arising in a sale and leaseback transaction, to ensure the seller-lessee does not recognize any amount of the gain or loss that relates to the right of use it retains.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">After the commencement date in a sale and leaseback transaction, the seller-lessee applies paragraphs 29 to 35 of IFRS 16 to the right-of-use asset arising from the leaseback and paragraphs 36 to 46 of IFRS 16 to the lease liability arising from the leaseback. In applying paragraphs 36 to 46, the seller-lessee determines ‘lease payments’ or ‘revised lease payments’in such a way that the seller-lessee would not recognize any amount of the gain or loss that relates to the right of use retained by the seller-lessee. Applying these requirements does not prevent the seller-lessee from recognizing, in profit or loss, any gain or loss relating to the partial or full termination of a lease, as required by paragraph 46(a) of IFRS 16.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The amendment does not prescribe specific measurement requirements for lease liabilities arising from a leaseback. The initial measurement of the lease liability arising from a leaseback may result in a seller-lessee determining ‘lease payments’ that are different from the general definition of lease payments in Appendix A of IFRS 16. The seller-lessee will need to develop and apply an accounting policy that results in information that is relevant and reliable in accordance with IAS 8.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The amendments are effective for annual periods beginning on or after 1 January 2024 and the Company will assess possible impacts on its consolidated financial statements.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">There are no other standards or interpretations issued and adopted that may, in Management’s opinion, have a significant impact on the Company’s reported results or equity.</p> | |
| CY2022 | ifrs-full |
Description Of Other Accounting Policies Relevant To Understanding Of Financial Statements
DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements
|
<p id="xdx_841_eifrs-full--DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements_zjWGsS9WDwG5" style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_861_z2uLBCnPgl5a">Consolidation</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company consolidates all entities over which it has control, control is obtained when the Company is exposed, or has rights, to variable returns from its involvement with the investee and has the ability to direct the relevant activities of the investee.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 49.65pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">It is usually assumed that a majority of voting rights results in control. To support this assumption, and when the Company holds less than a majority of the voting rights of an investee, the Company considers all relevant facts and circumstances when assessing if it has power over an investee. The Company reassesses if it has control of an investee if facts and circumstances indicate changes in one or more elements of control listed above.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The consolidation of a subsidiary starts when the Company obtains control over the subsidiary. It ends when the Company loses control over the subsidiary. The change in equity interest in a subsidiary, without losing control, is accounted for as an equity transaction.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Accounting practices were uniformly applied to all consolidated companies, consistent with those used by the parent company and adopted in the previous year. All transactions and balances between GOL and its subsidiaries were eliminated in the consolidation, as well as the unrealized profits or losses from these transactions, including charges and taxes. The income (expenses) and each component of other comprehensive income (expenses) are attributed to both the shareholders of the parent company and to the non-controlling shareholders, even if doing so results in a loss to non-controlling shareholders.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy To Determine Components Of Cash And Cash Equivalents
DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents
|
<p id="xdx_84D_eifrs-full--DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents_zhCPYzniEwN7" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_864_zT1CqInudu38">Cash and cash equivalents</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company classifies in this group the balances of cash, automatic bank deposits, financial investments, and securities with immediate liquidity, which, according to analyzes, are readily convertible into a known amount of cash with an insignificant risk of change in value. Financial investments classified in this group, due to their very nature, are measured at fair value through income (expenses) and will be used by the Company in a short period of time.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Investment Property Explanatory
DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory
|
<p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory_z0Jdz5Fpa0Pk" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_86E_zWJuDb1LNwa2">Financial investments</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the presentation and measurement of financial assets, the Company considers the provisions of IFRS 9 - “Financial Instruments”, which establishes that financial assets must be initially measured at fair value less costs directly linked to their acquisition. In turn, the subsequent measurement is divided into two categories:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.3.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Amortized cost</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Financial investments are measured at amortized cost when both of the following conditions are met:</p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">the Company plans to hold the financial asset to collect the contractual cash flows; and</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">the contractual cash flows represent only the payments of interest and principal (“SPPI”). </span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 49.65pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.3.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Fair value</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Financial investments measured at fair value are divided into two categories:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span style="text-decoration: underline">through comprehensive income (expenses)</span>: this category is applicable when both of the following conditions are met: (i) the Company plans to hold the financial asset to collect the contractual cash flows and sell the asset; and (ii) the contractual cash flows represent SPPI;</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 35.45pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span style="text-decoration: underline">through profit or loss</span>: considered a residual category, that is, if the Company does not plan to hold the financial asset to collect the contractual cash flows and/or sell the asset, it must be measured at fair value through profit or loss. The Company may also choose, upon initial recognition, to designate the financial asset as measured at fair value through profit or loss, to eliminate or significantly reduce measurement or recognition inconsistencies, called "accounting mismatch". The financial instruments designated at fair value through profit or loss are to eliminate or significantly reduce an accounting mismatch, thus appraised at market value.</span></td></tr></table> <p style="font: 11pt Cambria, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Financial Investments assigned as guarantees linked to short- and long-term financial instruments, deposits for leasing operations and other passive operations are disclosed in Note 6.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Trade And Other Receivables Explanatory
DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory
|
<p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory_zLxPpI4oBvE5" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.4.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_864_zMazRzRH7Aed">Trade receivables</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">They are measured based on the invoiced figure, net of allowance for expected loss, and approximate the fair value given their short-term nature. In compliance with IFRS 9 – “Financial Instruments”, the allowance for expected loss on trade receivables accounts was measured through a simplified approach, using historical data, projecting the expected loss over the contractual life, by segmenting the receivables portfolio into groups that have the same receipt pattern and according to the respective maturity terms. In addition, for certain cases, the Company carries out individual analyzes to assess the receipt risks.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Measuring Inventories
DescriptionOfAccountingPolicyForMeasuringInventories
|
<p id="xdx_842_eifrs-full--DescriptionOfAccountingPolicyForMeasuringInventories_zWSdQP88Pn5e" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.5.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_862_zN0lWnxzTyQe">Inventories</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Inventory balances mainly include materials for maintenance and replacement of parts. Inventories are measured at the average acquisition cost plus expenses such as non-recoverable taxes and customs expenses incurred in the acquisition and transportation expenses until the current location of the items. Provisions for inventory obsolescence are recorded for those items that have no expectation of realization.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Recognition Of Revenue
DescriptionOfAccountingPolicyForRecognitionOfRevenue
|
<p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForRecognitionOfRevenue_zmxUnUsYVTJh" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.17.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86E_zz8nFDLsCm1i">Recognition of revenue</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.17.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Revenue from passengers, cargo and ancillary services</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Passenger revenue is recognized when air transportation is actually provided. Tickets sold but not yet used are recorded in the item of advance from ticket sales, representing deferred revenue from tickets sold to passengers to be transported at a future date, net of the estimated breakage revenue.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Breakage revenue calculates, on a historical basis, tickets issued that will expire due to non-use, that is, passengers who have purchased tickets and are highly likely not to use them. The calculations are reviewed at least once a year to reflect and capture changes in customer behavior in relation to ticket expiration. It should be noted that future events can significantly change the profile of customers and their historical pattern.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Revenues from cargo shipments are recognized when performance obligations are met.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Other revenues that include charter services, on-board sales services, flight rebooking fees, baggage drop-off, and other additional services are recognized along with the primary passenger transportation obligation.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.17.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Mileage revenue</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Smiles Program has the purpose to build customer loyalty by granting mileage credits to participants. The obligation generated by issuing miles is measured based on the price at which the miles were sold to Smiles’ air and non-air partners, considered as the fair value of the transaction.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Until August 31, 2021, Smiles worked as an agent and complied with its performance liability when miles were redeemed by Smiles Program and exchanged for awards with its partners, recognizing the revenue in the parent company operations. In the consolidated financial statements, the revenue recognition cycle in relation to the exchange of miles from the Smiles Program for airline tickets is only completed when passengers are effectively transported, so that unrealized profits were properly removed.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">After the merger of Smiles Fidelidade by GOL Linhas Aéreas (GLA) on September 1, 2021, revenue from the frequent flyer program with airline products and services became to recognized only when the flight takes place, as the entity's performance liability becomes solely the flight and related services, with GLA as the entity that controls the said service before transferred to the customer. To exchange rewards with services and products not linked to an entity of the same economic group, GLA, as the entity responsible for the mileage program, remained as an agent and the performance liability is fulfilled when the miles are redeemed by Smiles Program’s members.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">As a result of its characteristics, the miles program also provides the possibility of recognizing a breakage revenue. The Company calculates the breakage estimate through the probability of miles that have a high expiration potential to their non-use, considering the behavioral history of Smiles Program’s members.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">It should be noted that future events can significantly change the profile of customers and their historical pattern of redemption of miles. Such changes may lead to significant changes in the balance of deferred revenue, as well as in the recognition of breakage revenue reviewed annually.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.17.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Adoption of hedge accounting to protect future revenues with passengers and ancillary services</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the regular course of its operations, the Company has recurring sales in U.S. dollars (“US$”), mainly as a result of international routes in South, Central, and North America. On August 1, 2019, Management has adopted the cash flow hedge accounting as a way to reduce the volatility for these future foreign currency revenues, which are considered highly probable, as provided for and stated in Paragraph 6.3.1 of IFRS 9 – “Financial Instruments”, using as hedge instruments the lease agreements recorded as a debt due to the adoption of IFRS 16 – “Leases”.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">With the adoption of hedge accounting, the foreign exchange gains and losses arising from the lease agreements (hedge instrument) will be accumulated in shareholders’ equity, “Adjustments to equity valuation”, appropriated to the Company’s income (expenses) upon the realization of the revenues from sales in US$.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Hedge accounting derives from the natural hedge of the Company’s operations, portrayed by cash flow (revenues and amortization of debt in US$) and does not represent an increase in financial costs, allowing the elimination of some of the exchange rate volatility in the Company's income (expenses).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The final position of shareholders’ equity is not affected by the adoption of this accounting practice. The elements of hedge accounting are: <span id="xdx_907_ecustom--DescriptionOfHedgeInstruments_c20220101__20221231" title="Description of hedge instruments">(1) hedged: highly probable sales revenue in US$; (2) hedge instrument: lease contracts linked to the US$; (3) amount designated: (1) hedged object: highly probable sales revenue in US$; (2) hedge instrument: 50 lease agreements linked to US$; (3) designated amount: 60 months of highly probable revenues, totaling US$903,102 at the initial adoption; (4) nature of the hedged risk: exchange rate change; (5) specification of the hedged risk: USD/BRL spot exchange rate change; (6) type of hedge: cash flow.</span></p> | |
| CY2022 | gol |
Description Of Hedge Instruments
DescriptionOfHedgeInstruments
|
(1) hedged: highly probable sales revenue in US$; (2) hedge instrument: lease contracts linked to the US$; (3) amount designated: (1) hedged object: highly probable sales revenue in US$; (2) hedge instrument: 50 lease agreements linked to US$; (3) designated amount: 60 months of highly probable revenues, totaling US$903,102 at the initial adoption; (4) nature of the hedged risk: exchange rate change; (5) specification of the hedged risk: USD/BRL spot exchange rate change; (6) type of hedge: cash flow. | |
| CY2022 | gol |
Disclosure Of Trade Accounts Receivable Table Explanatory
DisclosureOfTradeAccountsReceivableTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--DisclosureOfTradeAccountsReceivableTableExplanatory_pn3n3_z2Oh1fN0jVMb" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Trade receivables (Details)"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8BA_zBnGSufMEGrd" style="display: none">Schedule of trade receivable</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; white-space: nowrap; width: 61%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b> 2021</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Local currency</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Credit card administrators</span></td> <td id="xdx_984_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CreditCardAdministratorsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">287,754</span></td> <td id="xdx_983_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CreditCardAdministratorsMember_zMS3wJw11hRf" style="white-space: nowrap; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">200,601</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Travel agencies</span></td> <td id="xdx_982_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--TravelAgenciesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">317,487</span></td> <td id="xdx_988_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--TravelAgenciesMember_zfl50Fw45AJ" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">439,698</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Cargo agencies</span></td> <td id="xdx_98D_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CargoAgenciesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">45,986</span></td> <td id="xdx_982_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CargoAgenciesMember_z5Sxk8C5kr26" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">27,418</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Airline partner companies</span></td> <td id="xdx_98A_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--AirlinePartnerCompaniesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">12,465</span></td> <td id="xdx_982_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--AirlinePartnerCompaniesMember_z9MJOnPLjAZ1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">11,921</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Other</span></td> <td id="xdx_989_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--OtherMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">31,477</span></td> <td id="xdx_98B_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--OtherMember_zYJGfHctzSf5" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">18,852</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total local currency</b></span></td> <td id="xdx_980_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>695,169</b></span></td> <td id="xdx_98D_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember_z5Z3fQtVUbKe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>698,490</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Foreign currency</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Credit card administrators</span></td> <td id="xdx_98E_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CreditCardAdministratorsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">80,812</span></td> <td id="xdx_985_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CreditCardAdministratorsMember_zrYL6eVjNWdi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">77,379</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Travel agencies</span></td> <td id="xdx_988_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--TravelAgenciesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">83,517</span></td> <td id="xdx_989_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--TravelAgenciesMember_z3jpx3w9e8R1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">38,999</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Cargo agencies</span></td> <td id="xdx_982_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CargoAgenciesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">968</span></td> <td id="xdx_98F_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CargoAgenciesMember_zk9k0bfpHWp" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">211</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Airline partner companies</span></td> <td id="xdx_98E_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--AirlinePartnerCompaniesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">33,075</span></td> <td id="xdx_985_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--AirlinePartnerCompaniesMember_zJUEOu4bCfSj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">27,863</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Other</span></td> <td id="xdx_986_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--OtherMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">16,741</span></td> <td id="xdx_981_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--OtherMember_zXEDYDop08Ik" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">27,021</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total foreign currency</b></span></td> <td id="xdx_987_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>215,113</b></span></td> <td id="xdx_98D_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember_zImA8SXKYlF4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>171,473</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total gross</b></span></td> <td id="xdx_983_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20221231_z36xyUGnNJ1f" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>910,282</b></span></td> <td id="xdx_98F_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231_zwfUcuQWI6wh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>869,963</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Allowance for expected loss on trade receivables accounts</span></td> <td id="xdx_983_ecustom--AllowancesForDoubfulAccountsOnTradeReceivable_iI_pn3n3_c20221231_zPZD0dKi8mYh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Allowance for expected loss on trade receivables accounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(22,548)</span></td> <td id="xdx_985_ecustom--AllowancesForDoubfulAccountsOnTradeReceivable_iI_pn3n3_c20211231_z0UJkarLJ4Bh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Allowance for expected loss on trade receivables accounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(19,280)</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total </b></span></td> <td id="xdx_987_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20221231_znjeUCFEAnw9" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total Trade Receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>887,734</b></span></td> <td id="xdx_980_eifrs-full--CurrentTradeReceivables_c20211231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total Trade Receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>850,683</b></span></td></tr> </table> | |
| CY2022Q4 | gol |
Current Trade Receivables Gross
CurrentTradeReceivablesGross
|
910282000 | brl |
| CY2021Q4 | gol |
Current Trade Receivables Gross
CurrentTradeReceivablesGross
|
869963000 | brl |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Taxes Other Than Income Tax Explanatory
DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory
|
<p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory_zWWZr9uES5W1" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.6.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_86C_zxOSluNRjiFf">Income tax and social contribution</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.6.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Current taxes</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In Brazil, includes income tax (“IRPJ”) and social contribution on profit (“CSLL”), which are calculated monthly based on the taxable income, after offsetting tax losses and negative social contribution base, limited to <span id="xdx_90F_eifrs-full--TaxRateEffectOfTaxLosses_pip0_dp_c20220101__20221231_z0paOg2ipMrk" title="Taxable income">30</span>% of the taxable income, applying the rate of <span id="xdx_90F_ecustom--ApplicableTaxRateOne_pip0_dp_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AdditionalApplyingTaxMember_z849hrVVHwHg" title="Applicable tax rate">15</span>% plus an additional <span id="xdx_90B_ecustom--ApplicableTaxRateOne_pip0_dp_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IRPJMember_zG1jc5En0A41" title="Applicable tax rate">10</span>% for the IRPJ and <span id="xdx_906_ecustom--ApplicableTaxRateOne_pip0_dp_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CSLLMember_zV322b0ZvLUj" title="Applicable tax rate">9</span>% for the CSLL.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.6.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Deferred taxes</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Deferred taxes represent credits and debits on IRPJ’s tax losses and negative CSLL bases, as well as temporary differences between the tax and accounting bases. Deferred tax and contribution assets and liabilities are classified as non-current.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">An impairment loss on these assets is recognized when the Company’s internal studies indicate that the future use of these credits is not probable.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify; text-indent: 7.1pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Deferred tax assets and liabilities are shown net if there is an enforceable legal right to offset tax liabilities against tax assets. However, for presentation purposes, if related to taxes levied by the same tax authority under the same taxable entity, the balances of tax assets and liabilities that do not meet the legal criterion of realization are disclosed separately. Deferred tax assets and liabilities were measured at the rates that are expected to be applicable in the period in which the asset is realized, or the liability is settled, based on the tax rates and legislation in force on the date of the financial statements.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The forecast of future taxable income on tax losses and negative social contribution base is prepared based on the business plans and are reviewed and approved annually by the Company’s Board of Directors.</p> | |
| CY2022 | ifrs-full |
Tax Rate Effect Of Tax Losses
TaxRateEffectOfTaxLosses
|
0.30 | pure |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Derivative Financial Instruments Explanatory
DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory
|
<p id="xdx_84F_eifrs-full--DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory_z9oz2jJ8wyth" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.7.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_863_zDEBQwQ6QFhi">Rights and obligations with derivative financial instruments</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Variations in interest rates, foreign exchange rates and aviation fuel prices expose the Company and its subsidiaries to risks that may affect their financial performance. To mitigate such risks, the Company, through its subsidiaries, contracts derivative financial instruments that may or may not be designated for hedge accounting and, if designated, are classified as cash flow hedge.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Derivatives financial instruments are measured at fair value at recognition and at subsequent reporting dates.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.7.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Derivative financial instruments not designated as hedge accounting</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company may contract derivative financial instruments that are not designated for hedge accounting when the Risk Management’s purposes do not require such classification. Transactions not designated as hedge accounting have the change in their fair value accounted for directly in the financial income (expenses).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.7.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Derivative instruments classified as cash flow hedge</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The instruments designated as cash flow hedge have the purpose of protecting future income (expenses) from changes in interest rates, fuel prices and in foreign exchange. The actualness of the variations is estimated based on statistical methods of correlation and by the proportion between the hedge’s gains and losses and the variation of the costs and expenses protected. The actual variations in fair value are recorded in the shareholders’ equity in “Other comprehensive income”, up to the recognition of the result of the hedged object. The inefficiencies found in each reporting period are recognized in the financial income (expenses). The hedge transactions recorded in “Other comprehensive income” are net of tax effects.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.7.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Derecognition and write-off of derivative financial instruments</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The hedge accounting is discontinued prospectively when the Company and its subsidiaries (i) cancel the protection relationship; (ii) the derivative instrument expires or is sold, terminated or executed, (iii) when there is low predictability of realization of the hedge’s object, or (iv) when it no longer qualifies as hedge accounting. If the operation is discontinued, any gains or losses previously recognized in “Other comprehensive income” and year-to-date in the shareholders’ equity up to that date are immediately recognized in the result for the year.</p> | |
| CY2022 | gol |
Description Of Accounting Policy For Deposits Explanatory
DescriptionOfAccountingPolicyForDepositsExplanatory
|
<p id="xdx_843_ecustom--DescriptionOfAccountingPolicyForDepositsExplanatory_zLwyfQ3Zzqri" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.8.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_860_zVf9oB2uesra">Deposits</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.8.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Deposits for the maintenance of aircraft and engines</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Refer to payments made in US dollars to lessors for the future maintenance of aircraft and engines. The realization of these assets occurs, substantially, in the use of the deposit for payment to the workshop when the maintenance is carried out or through the receipt of financial resources, according to the negotiations carried out with the lessors. The exchange rate change of these payments is recognized as an expense or income in the financial income expenses). The Management regularly assesses the impairment of these deposits based on the eligibility of the application of such amounts in future maintenance events and believes that the figures reflected in the balance sheet are realizable.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 49.65pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Some of the agreements foresee that, if there are no maintenance events with the possibility of using the deposits, the deposits for this operation are not refundable. Such amounts are retained by the lessor and represent payments made according to the use of the components until the return date. Accordingly, the amounts in this category are recognized directly in the income (expenses) for the fiscal year under “Maintenance, material and repairs”, considering the regular impairment test or when the asset is returned.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.8.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Court deposits</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the course of the lawsuits brought against the Company and on which the legitimacy of the claims is questioned, the Company may be required to make appeals and/or judicial deposits to continue its defense strategy. These amounts are monetarily restated, mostly by inflation indexes, and are characterized as not immediately available resources by the Company, pending a judicial decision.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.8.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Deposits in guarantee and collateral for lease agreements</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Deposits and guarantees are denominated in U.S. dollars and updated monthly by the foreign exchange rates. Deposits are refundable to the Company at the end of the lease agreements or offset against future obligations formalized upon return of the leased asset.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Property Plant And Equipment Explanatory
DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory
|
<p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory_z7vKajgyPwGi" style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">4.9.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><span id="xdx_86D_zS4kDyE882bf">Property, plant and equipment</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Property, plant and equipment, including rotables (spare parts), are recorded at acquisition and/or construction cost. Interest and financial charges directly related to the acquisition, construction or production of a good that necessarily requires significant time to complete are capitalized as part of the cost of the corresponding asset.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Every item of the property, plant and equipment that has a significant cost in relation to the total asset is depreciated separately. The estimated economic useful life of property, plant and equipment, for purposes of depreciation, is shown in Note 13.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 49.65pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The estimated market price at the end of its useful life is the premise used to set the residual value of the Company’s property, plant and equipment. The residual value and useful life of the assets are reviewed annually by the Company. Any variation due to changes in the expectation of using such items results in prospective changes.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The book value of the property, plant and equipment is analyzed to verify possible impairment loss when facts or changes in circumstances indicate that the book value is greater than the estimated recoverable amount. The book value of the aircraft is annually tested for impairment, even if there are no circumstances that indicate losses.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">An item of property, plant and equipment is written-off after disposal or when there are no future economic benefits resulting from the continued use of the asset. Any gains or losses on the sale or write-off of an item are established by the difference between the amount received on the sale and the book value of the asset and are recognized in the income (expenses).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Additionally, the Company adopts the following treatment for the groups below:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Prepayments for aircraft acquisition</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Refers to prepayments in U.S. dollars made to Boeing for the acquisition of 737-MAX aircraft. Prepayments are converted at the historical rate.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Lease agreements</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Lease agreements are recognized, measured, presented and disclosed in accordance with IFRS 16 – “Leases”. The Company adopts exemptions for lessees, set forth in the standard, for short-term leases and “low value” assets.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 56.7pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.2.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Right-of-use assets</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company recognizes the right-of-use assets on the starting date of the lease (that is, on the date when the underlying asset is available for use). The cost of right-of-use assets includes the amount of recognized lease liabilities, initial direct costs incurred and lease payments made up to the starting date, less any lease incentives received. The initial measurement of a right-of-use asset also includes an estimate of the costs to be incurred by the Company when returning the underlying asset, restoring the underlying asset to the condition required by the lease terms and conditions. The Company incurs an obligation for these costs, either on the start date or due to using the underlying asset during the term of the contract.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">After the start date, the right-of-use are measured at cost, less any accumulated depreciation and impairment losses, and adjusted for any new remeasurements of lease liabilities. Right-of-use assets are depreciated on a straight-line basis over the shortest period between the lease term and the estimated useful lives of the assets. In certain cases, if the ownership of the leased asset is transferred to the Company at the end of the lease term or if the cost represents the exercise of a call option, depreciation is calculated using the estimated useful life of the asset.</p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 56.7pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.2.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Lease liabilities</span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On the lease’s start date, the Company recognizes lease payments to be made during the lease term, according to the agreement schedule, measured at the present value. Lease payments include: (i) fixed payments (including fixed payments in-substance) less any lease incentives receivable; (ii) variable lease payments that depend on an index or rate and; (iii) expected amounts to be paid under residual value guarantees. Lease payments also include the exercise price of a purchase option reasonably certain to be exercised by the Company and payment of fines for terminating the lease, if the lease term reflects the exercise of the option to terminate the lease by the Company.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">When calculating the present value of lease payments, the Company uses its incremental loan rate on the starting date when the interest rate implied by the lease cannot be immediately determined.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Variable lease payments that do not depend on an index or rate recognized as expenses in the period in which the event or condition that generates these payments occurs.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">After the start date, the value of the lease liability is increased to reflect the time elapsed and, therefore, the increase in interest and reduced for the lease payments made. In addition, the book value of lease liabilities is remeasured if there is a change in leases, considering changes in the lease term, changes in lease payments (for example, changes in future payments resulting from a change in an index or rate used to determine such lease payments) or changes in the valuation of a call option on the underlying asset.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company reassess the lease liability whenever certain events occur and recognizes the remeasured balance of the lease liability as an adjustment to the right-of-use asset. However, if the book value of the right-of-use asset is reduced to zero and there is a further reduction in the measured lease liability, the Company recognizes any remaining balance of the remeasured in income (expenses).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 56.7pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.2.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Sale-leaseback transactions</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Sale-leaseback transactions occur when the Company sells an asset and leases it back. These transactions are initially analyzed within the scope of IFRS 15 – “Revenue from Contracts with Customers” with the aim of verifying whether the performance obligation has been met, and therefore accounting for the sale of the asset.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Once this requirement has been met, the calculation to recognize the result of sale-leaseback transactions uses the fair value of the negotiated asset as a reference. For new goods, the source of information to obtain the fair value is the market price for items of a similar nature, considering the good’s conditions. If the item already belongs to Gol, the calculation for fair value intelligence is carried out using an internal methodology, based on the methodology applied in the market.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">After the fair value is defined, gains or losses are initially calculated based on the difference between the fair value and the book value of the assets and subsequently adjusted according to the proportionality of the right of use transferred to the lessor (the latter being the actual value recognized in the result as income or loss).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The proportionality calculation is carried out considering the present value of the lease payments adjusted by the advances or additional financing.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.9.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Capitalization of expenses with major maintenance of engines, aircraft, landing gear and APU (auxiliary power units)</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Expenses with major maintenance events, which include replacement of parts and labor, are capitalized only when there is an extension of the estimated useful life of the corresponding asset. Such costs are capitalized and depreciated over the estimated period to be incurred until the next major maintenance or the return of the asset, whichever occurs first. Expenses incurred that do not extend the useful lives of assets are recognized directly in the statement of operations.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Sharebased Payment Transactions Explanatory
DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory
|
<p id="xdx_84A_eifrs-full--DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory_zBTK9wMJn8lb" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.18.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_864_zIGlXUVVPlF4">Share-based compensation</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.18.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Stock options</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company offers stock option plans to its executives. The Company recognizes as an expense in the statement of operations, on a straight-line basis, the fair value of the options or shares, calculated on the grant date by the Black-Scholes method, during the period of service required by the plan, as a corresponding entry to the shareholders’ equity. The accumulated expense recognized reflects the Company’s best estimate of the number of shares that will be vested. The expense or revenue from the movement occurred during the fiscal year is recognized in the statement of operations.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The effect of outstanding options is reflected as an additional dilution in the calculation of diluted earnings per share, when applicable.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.18.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Restricted shares</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company can also offer to its executives a plan to transfer restricted shares, taking place at the end of stipulated deadline from the grant date, as set forth in each program’s plan, provided that the beneficiary has held his/her employment relationship during this period. Such transfer occurs preferably through shares held in treasury.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The impact of any revision of the number of restricted shares that will not be acquired in relation to the original estimates, if any, is recognized in the income (expenses) for the fiscal year, in such a way that the accumulated expense reflects the revised estimates with the corresponding adjustment in the shareholders’ equity.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Intangible Assets And Goodwill Explanatory
DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory
|
<p id="xdx_842_eifrs-full--DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory_zV5C4CTd901l" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.10.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_864_zvT5yzVNC3vk">Intangible assets</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.10.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Finite useful life</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Intangible assets acquired are measured at the cost of their initial recognition. The useful life of an intangible asset is evaluated as finite or indefinite. Intangible assets generated internally, excluding development costs, are not capitalized, and the expense is reflected in the statement of operations for the fiscal year in which it was incurred.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Intangible assets with finite lives are amortized over their useful economic lives and are assessed for impairment whenever there is an indication of impairment. The amortization period and method for an intangible asset with a finite life are reviewed at least at the end of each fiscal year. The amortization of intangible assets with finite lives is recognized in the statement of operations in the expense category consistent with the useful economic life of the intangible asset.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.10.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Indefinite useful life</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 35.4pt">4.10.2.1.</td><td style="text-align: justify">Goodwill for Expected Future Profitability</td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In this category, the amounts corresponding to the goodwill arising from business combinations carried out by the Company and its subsidiaries are recorded. The goodwill value is tested annually by comparing the book value with the recoverable value of the cash-generating unit. Management evaluates and establishes assumptions to assess the impact of macroeconomic and operational changes, to estimate future cash flows and measure the recoverable value of assets.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 35.4pt">4.10.2.2.</td><td style="text-align: justify">Airport operation rights (“Slots”)</td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the business combination of GLA and Webjet, slots were acquired, recognized at their fair values on the acquisition date and were not amortized. The estimated useful life of these rights was considered indefinite due to several factors and considerations, including requirements and permits to operate in Brazil and the limited availability of use rights at the most important airports in terms of air traffic volume. The book value of these rights is assessed annually, based on cash-generating unit regarding its recoverable amount or in cases of changes in circumstances that indicate that the book value may not be recoverable.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Impairment Of Nonfinancial Assets Explanatory
DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory
|
<p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory_z9vDRR8MeSIj" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.11.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86C_zrtONxoODNui">Impairment of non-financial assets</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company annually reviews internal and external sources of information to assess events or changes in economic and technological conditions, or in operations that may indicate the devaluation of an asset or cash-generating unit.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The recoverable amount of an asset or cash-generating unit is the higher of its fair value less costs of disposal and value in use. When the book value of an asset or cash-generating unit exceeds its recoverable amount, a provision for impairment is recognized.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">When estimating the value in use, estimated future cash flows are discounted to present value, using a pre-tax discount rate reflecting the weighted average cost of capital for the cash-generating unit.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">For the purposes of assessing the impairment, assets are grouped at the lowest level for which there is separately identifiable cash flow (Cash-Generating Unit or CGU).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">A previously recognized impairment loss is reversed, except on goodwill, only when changes occur to estimates used to calculate the asset's recoverable amount.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Provisions Explanatory
DescriptionOfAccountingPolicyForProvisionsExplanatory
|
<p id="xdx_84A_eifrs-full--DescriptionOfAccountingPolicyForProvisionsExplanatory_zOGRyIn57Bzk" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.15.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86F_zSmhaWfeOvb5">Provisions</span></span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Provisions are recognized when the Company has a present obligation, formalized or not, as a result of a past event, and it is probable that economic benefits will be required to settle the obligation and a reliable estimate of its value can be made.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.15.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Provision for aircraft and engine return</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Aircraft lease agreements regularly provide for contractual obligations establishing conditions for return. The Company makes provisions for the return costs, since these present obligations, arising from past events and which will generate future disbursements, when the amount can be measured with reasonable certainty.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The expenses initial expected basically refer to aircraft reconfiguration (interior and exterior), obtaining licenses and technical certifications, return checks, painting, among others, as established in the agreement. The estimated cost is recorded at the present value in property, plant and equipment. After the initial record, the liability is updated according to the capital remuneration rate estimated by the Company, with a corresponding entry in the income (expenses). Any changes in the estimate of expenses to be incurred are recorded prospectively.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Besides the estimated expenses for aircraft reconfiguration, the lease agreements include provides the aircraft components conditions to be observed when returning the aircraft. This provision depends on the actual use of the aircraft and engines, maintenance events during the contractual period, among others, therefore, it is recorded from the moment the Company has the necessary elements to reliably estimate the expenses to be incurred, considering the period they become a present obligation due to the condition of the engines and components. The Company estimates the provision to return the aircraft and engines at present value when the effect of the time value of money is relevant, based on the end of the lease agreement, when the disbursement will be necessary.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.15.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Provision for tax and labor risks</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company is a party to a number of judicial and administrative proceedings, mainly in Brazil, whose assessments of the likelihood of loss include an analysis of the available evidence, the hierarchy of laws, the available jurisprudence, the most recent court decisions, and their relevance in the legal system, as well as the assessment of external lawyers.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company classifies the risk of loss in legal proceedings as probable, possible, or remote. The provision recorded in relation to such lawsuits is set by the Company's Management, based on the analysis of its legal counsel, and reasonably reflects the estimated probable losses. If the Company has lawsuits whose values are not known or reasonably estimated, but the likelihood of loss is probable, these will not be recorded, but their nature will be disclosed.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Provisions are reviewed and adjusted to reflect changes in circumstances, such as the applicable statute of limitations, conclusions of tax inspections, or additional exposures identified based on new matters or court decisions.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Employee Benefits Explanatory
DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory
|
<p id="xdx_84F_eifrs-full--DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory_zlYbrI9MEXQ7" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.19.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_861_zweovaepNbj4">Profit-sharing for employees and members of Management</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company’s employees are entitled to profit sharing based on certain goals agreed annually. For the members of Management the goals are based on the statutory provisions proposed by the Board of Directors and approved by the shareholders. The profit sharing is recognized in the statement of operations for the period in which the goals are achieved.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Finance Income And Costs Explanatory
DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory
|
<p id="xdx_84E_eifrs-full--DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory_zGSorUTU8Kka" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.20.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_864_zowsXQlTUyJf">Financial results</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Include interest revenues on amounts invested, exchange rate changes on assets and liabilities, changes in the fair value of financial assets measured at fair value through profit or loss, gains and losses on hedge instruments that are recognized in the income (expenses), interest on loans and financing, commissions and bank charges, among others. Interest revenues and expenses are recognized in the statement of operations using the effective interest method.</p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Earnings Per Share Explanatory
DescriptionOfAccountingPolicyForEarningsPerShareExplanatory
|
<p id="xdx_841_eifrs-full--DescriptionOfAccountingPolicyForEarningsPerShareExplanatory_zPDWUOQkY5Y8" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.21.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86A_zUCsw8m8Ye1i">Earnings (loss) per share</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Basic earnings per share are calculated by dividing the net income for the fiscal year attributed to the Company’s controlling shareholders by the weighted average number of all classes of shares outstanding during the year.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Diluted earnings (loss) per share are calculated by adjusting the weighted average number of shares outstanding by instruments potentially convertible into shares unless these adjustments are not dilutive.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Although there are differences between common and preferred shares in terms of voting rights and preference in case of liquidation, the Company’s preferred shares do not grant the right to receive fixed dividends. Preferred shares have the economic power and the right to receive dividends 35 times greater than common shares. Accordingly, the Company considers that the economic power of preferred shares is greater than that of common shares. Therefore, the result for the fiscal year attributed to the controlling shareholders is allocated proportionally in relation to the total economic participation of the amount of common and preferred shares. </p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Segment Reporting Explanatory
DescriptionOfAccountingPolicyForSegmentReportingExplanatory
|
<p id="xdx_84C_eifrs-full--DescriptionOfAccountingPolicyForSegmentReportingExplanatory_zTyVJjZ6hd61" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.22.</span></td><td id="xdx_865_ze5ZkI7xNE5k" style="text-align: justify"><span style="font-size: 11pt">Information by segment</span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">An operational segment is a component of the Company that engages in business activities to generate revenue and incur expenses. Operational segments reflect how the Company's management reviews financial information for decision-making. The Company's management has identified only one operational segment, air transportation, that meets the quantitative and qualitative disclosure parameters.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The operations of this segment are primarily originated from the subsidiary GLA, which provides passenger air transportation services, and its main revenue-generating assets are its aircraft. Other revenues mainly come from cargo operations, loyalty program, third-party aircraft maintenance, and related services such as baggage check-in, fines for ticket changes and cancellations, among others. </p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Foreign Currency Translation Explanatory
DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory
|
<p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory_znxLVzcvsGl9" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify; text-indent: 35.45pt"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.23.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_86B_z1EEgtUIMEPd">Transactions in foreign currency</span></span></td></tr></table> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Foreign currency transactions are recorded at the exchange rate prevailing on the date on which the transactions take place. Monetary assets and liabilities designated in foreign currency are calculated based on the exchange rate on the balance sheet date. Any difference resulting from the translation of currencies is recorded under the item “Monetary and foreign exchange rate variation, net” in the statement of operations.</p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The exchange rate changes in reais in effect on the base date of these consolidated financial statements are as follows: </p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureOfExchangeRateChangesExplanatory_pn3n3_zZPmOA6eU5lb" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Summary of significant accounting practices (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8BD_zmX8eAk4inIh" style="display: none">Exchange rate effect on consolidated financial statements</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td colspan="2" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>Final Rate</b></span></td> <td colspan="2" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>Average Rate</b></span></td></tr> <tr style="background-color: gray"> <td style="width: 50%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> </b></span></td> <td style="vertical-align: bottom; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="vertical-align: bottom; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td> <td style="vertical-align: bottom; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="vertical-align: bottom; width: 12%; padding-right: 0.3pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">U.S. Dollar</span></td> <td id="xdx_987_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerUSD_c20221231__srt--CurrencyAxis__currency--USD_zjmNdOOQzU23" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.2177</span></td> <td id="xdx_98A_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerUSD_c20211231__srt--CurrencyAxis__currency--USD_zfRtvl1muj9k" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.5805</span></td> <td id="xdx_980_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerUSD_c20220101__20221231__srt--CurrencyAxis__currency--USD_zrvyIJcC8irg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.1630</span></td> <td id="xdx_987_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerUSD_c20210101__20211231__srt--CurrencyAxis__currency--USD_zKHJ2uTRNjji" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.3956</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Argentinian Peso</span></td> <td id="xdx_98A_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerARS_c20221231__srt--CurrencyAxis__currency--ARS_zlL1OgJL2Ovd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0295</span></td> <td id="xdx_98F_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerARS_c20211231__srt--CurrencyAxis__currency--ARS_zc1wvBtf7na" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0543</span></td> <td id="xdx_989_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerARS_c20220101__20221231__srt--CurrencyAxis__currency--ARS_zlvmCIGQFs7k" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0406</span></td> <td id="xdx_985_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerARS_c20210101__20211231__srt--CurrencyAxis__currency--ARS_zijfVJHIVS49" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0568</span></td></tr> </table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> | |
| CY2022 | gol |
Disclosure Of Exchange Rate Changes Explanatory
DisclosureOfExchangeRateChangesExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureOfExchangeRateChangesExplanatory_pn3n3_zZPmOA6eU5lb" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Summary of significant accounting practices (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8BD_zmX8eAk4inIh" style="display: none">Exchange rate effect on consolidated financial statements</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td colspan="2" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>Final Rate</b></span></td> <td colspan="2" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>Average Rate</b></span></td></tr> <tr style="background-color: gray"> <td style="width: 50%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> </b></span></td> <td style="vertical-align: bottom; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="vertical-align: bottom; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td> <td style="vertical-align: bottom; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="vertical-align: bottom; width: 12%; padding-right: 0.3pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">U.S. Dollar</span></td> <td id="xdx_987_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerUSD_c20221231__srt--CurrencyAxis__currency--USD_zjmNdOOQzU23" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.2177</span></td> <td id="xdx_98A_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerUSD_c20211231__srt--CurrencyAxis__currency--USD_zfRtvl1muj9k" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.5805</span></td> <td id="xdx_980_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerUSD_c20220101__20221231__srt--CurrencyAxis__currency--USD_zrvyIJcC8irg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.1630</span></td> <td id="xdx_987_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerUSD_c20210101__20211231__srt--CurrencyAxis__currency--USD_zKHJ2uTRNjji" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5.3956</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Argentinian Peso</span></td> <td id="xdx_98A_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerARS_c20221231__srt--CurrencyAxis__currency--ARS_zlL1OgJL2Ovd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0295</span></td> <td id="xdx_98F_eifrs-full--ClosingForeignExchangeRate_iI_pip0_uBRLPerARS_c20211231__srt--CurrencyAxis__currency--ARS_zc1wvBtf7na" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Final Rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0543</span></td> <td id="xdx_989_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerARS_c20220101__20221231__srt--CurrencyAxis__currency--ARS_zlvmCIGQFs7k" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0406</span></td> <td id="xdx_985_eifrs-full--AverageForeignExchangeRate_pip0_uBRLPerARS_c20210101__20211231__srt--CurrencyAxis__currency--ARS_zijfVJHIVS49" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Average rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">0.0568</span></td></tr> </table> | |
| CY2022 | gol |
Description Of Accounting Policy For New Standards Amendments And Interpretations Explanatory
DescriptionOfAccountingPolicyForNewStandardsAmendmentsAndInterpretationsExplanatory
|
<p id="xdx_844_ecustom--DescriptionOfAccountingPolicyForNewStandardsAmendmentsAndInterpretationsExplanatory_zRyedJ4x7jJ4" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.24.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_866_zn0CDmvMML0i">New accounting standards and pronouncements adopted in the current year</span></span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The standards listed below have become effective for annual periods beginning on or after January 1, 2022.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.24.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Amendments to IAS 16, IAS 37 e IFRS 3</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments to the above standards are as a result of the annual amendments relating to the improvement cycle between 2018 and 2020 issued in May 2020. The changes applicable to the Company and its subsidiaries are below:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 57.3pt; text-align: justify; text-indent: -0.25in">• Onerous Contracts – Costs of Fulfilling a Contract;</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 57.3pt; text-align: justify; text-indent: -0.25in">• Property, Plant and Equipment: Proceeds before Intended Use; and</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 57.3pt; text-align: justify; text-indent: -0.25in">• Reference to the Conceptual Framework.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"/> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in; color: #65605C">4.24.1.1 Onerous Contracts – Costs of Fulfilling a Contract</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">An onerous contract is a contract under which the unavoidable costs (i.e., the costs that the Group cannot avoid because it has the contract) of meeting the obligations under the contract exceed the economic benefits expected to be received under it.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The IASB issued amendments to IAS 37 to specify which costs an entity needs to include when assessing whether a contract is onerous or loss-making. The amendments apply a “directly related cost approach”. The costs that relate directly to a contract to provide goods or services including both incremental costs (e.g., the costs of direct labour and materials) and an allocation of costs directly related to contract activities (e.g., depreciation of equipment used to fulfil the contract and costs of contract management and supervision). General and administrative costs do not relate directly to a contract and are excluded unless they are explicitly chargeable to the counterparty under the contract.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments must be applied prospectively to contracts for which an entity has not yet fulfilled all of its obligations at the beginning of the annual reporting period in which it first applies the amendments (the date of initial application).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments had no effect on the Company’s financial statements since the Company and its subsidiaries don’t hold onerous contracts as of the applicable period.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in; color: #65605C">4.24.1.2 Property, Plant and Equipment: Proceeds before Intended Use</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendment prohibits entities from deducting from the cost of an item of property, plant and equipment, any proceeds of the sale of items produced while bringing that asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Instead, an entity recognizes the proceeds from selling such items, and the costs of producing those items, in profit or loss.</p> <p style="font: 9pt Lucida Sans; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">In accordance with the transitional provisions, the Group applies the amendments retrospectively only to items of PP&E made available for use on or after the beginning of the earliest period presented when the entity first applies the amendment (the date of initial application).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">These amendments had no impact on the consolidated financial statements of the Group as there were no sales of such items produced by property, plant and equipment made available for use on or after the beginning of the earliest period presented.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in; color: #65605C">4.24.1.3 Reference to the Conceptual Framework</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments replace a reference to a previous version of the IASB’s Conceptual Framework with a reference to the current version issued in March 2018 without significantly changing its requirements.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments add an exception to the recognition principle of IFRS 3 Business Combinations to avoid the issue of potential ‘day 2’ gains or losses arising for liabilities and contingent liabilities that would be within the scope of IAS 37 Provisions, Contingent Liabilities and Contingent Assets or IFRIC 21 Levies, if incurred separately. The exception requires entities to apply the criteria in IAS 37 or IFRIC 21, respectively, instead of the Conceptual Framework, to determine whether a present obligation exists at the acquisition date.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendments also add a new paragraph to IFRS 3 to clarify that contingent assets do not qualify for recognition at the acquisition date.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">In accordance with the transitional provisions, the Group applies the amendments prospectively, i.e., to business combinations occurring after the beginning of the annual reporting period in which it first applies the amendments (the date of initial application).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">These amendments had no impact on the consolidated financial statements of the Group as there were no contingent assets, liabilities or contingent liabilities within the scope of these amendments that arose during the period.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #65605B"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">4.24.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">IFRS 9 Financial Instruments - Fees in the ’10 per cent’ test for derecognition of financial liabilities</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The amendment clarifies the fees that an entity includes when assessing whether the terms of a new or modified financial liability are substantially different from the terms of the original financial liability. These fees include only those paid or received between the borrower and the lender, including fees paid or received by either the borrower or lender on the other’s behalf.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">In accordance with the transitional provisions, the Company applied the amendments to financial liabilities that were modified or exchanged on or after January 1, 2022.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> | |
| CY2022 | ifrs-full |
Disclosure Of Trade And Other Receivables Explanatory
DisclosureOfTradeAndOtherReceivablesExplanatory
|
<p id="xdx_80B_eifrs-full--DisclosureOfTradeAndOtherReceivablesExplanatory_zj9EoFNobUvl" style="font: 11pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">7.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_82C_z6olVpV0BPKl">Trade receivables</span></span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--DisclosureOfTradeAccountsReceivableTableExplanatory_pn3n3_z2Oh1fN0jVMb" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Trade receivables (Details)"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8BA_zBnGSufMEGrd" style="display: none">Schedule of trade receivable</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; white-space: nowrap; width: 61%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b> 2021</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Local currency</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Credit card administrators</span></td> <td id="xdx_984_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CreditCardAdministratorsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">287,754</span></td> <td id="xdx_983_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CreditCardAdministratorsMember_zMS3wJw11hRf" style="white-space: nowrap; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">200,601</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Travel agencies</span></td> <td id="xdx_982_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--TravelAgenciesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">317,487</span></td> <td id="xdx_988_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--TravelAgenciesMember_zfl50Fw45AJ" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">439,698</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Cargo agencies</span></td> <td id="xdx_98D_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CargoAgenciesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">45,986</span></td> <td id="xdx_982_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CargoAgenciesMember_z5Sxk8C5kr26" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">27,418</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Airline partner companies</span></td> <td id="xdx_98A_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--AirlinePartnerCompaniesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">12,465</span></td> <td id="xdx_982_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--AirlinePartnerCompaniesMember_z9MJOnPLjAZ1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">11,921</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Other</span></td> <td id="xdx_989_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--OtherMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">31,477</span></td> <td id="xdx_98B_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember__custom--TradeReceivablesCustomerAxis__custom--OtherMember_zYJGfHctzSf5" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">18,852</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total local currency</b></span></td> <td id="xdx_980_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>695,169</b></span></td> <td id="xdx_98D_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--DomesticCustomersMember_z5Z3fQtVUbKe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>698,490</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Foreign currency</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Credit card administrators</span></td> <td id="xdx_98E_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CreditCardAdministratorsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">80,812</span></td> <td id="xdx_985_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CreditCardAdministratorsMember_zrYL6eVjNWdi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">77,379</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Travel agencies</span></td> <td id="xdx_988_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--TravelAgenciesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">83,517</span></td> <td id="xdx_989_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--TravelAgenciesMember_z3jpx3w9e8R1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">38,999</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Cargo agencies</span></td> <td id="xdx_982_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CargoAgenciesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">968</span></td> <td id="xdx_98F_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--CargoAgenciesMember_zk9k0bfpHWp" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">211</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Airline partner companies</span></td> <td id="xdx_98E_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--AirlinePartnerCompaniesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">33,075</span></td> <td id="xdx_985_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--AirlinePartnerCompaniesMember_zJUEOu4bCfSj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">27,863</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Other</span></td> <td id="xdx_986_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--OtherMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">16,741</span></td> <td id="xdx_981_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember__custom--TradeReceivablesCustomerAxis__custom--OtherMember_zXEDYDop08Ik" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">27,021</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total foreign currency</b></span></td> <td id="xdx_987_ecustom--CurrentTradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>215,113</b></span></td> <td id="xdx_98D_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--ForeignCustomersMember_zImA8SXKYlF4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>171,473</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total gross</b></span></td> <td id="xdx_983_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20221231_z36xyUGnNJ1f" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>910,282</b></span></td> <td id="xdx_98F_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231_zwfUcuQWI6wh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Gross trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>869,963</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Allowance for expected loss on trade receivables accounts</span></td> <td id="xdx_983_ecustom--AllowancesForDoubfulAccountsOnTradeReceivable_iI_pn3n3_c20221231_zPZD0dKi8mYh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Allowance for expected loss on trade receivables accounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(22,548)</span></td> <td id="xdx_985_ecustom--AllowancesForDoubfulAccountsOnTradeReceivable_iI_pn3n3_c20211231_z0UJkarLJ4Bh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Allowance for expected loss on trade receivables accounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(19,280)</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total </b></span></td> <td id="xdx_987_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20221231_znjeUCFEAnw9" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total Trade Receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>887,734</b></span></td> <td id="xdx_980_eifrs-full--CurrentTradeReceivables_c20211231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total Trade Receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>850,683</b></span></td></tr> </table> <p id="xdx_8AF_zy9mpITu2mU4" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The aging list of trade receivables, net of allowance for expected loss on trade receivables accounts, is as follows:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_890_eifrs-full--DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory_pn3n3_zn2Uig6Q5FP1" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Trade receivables (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B5_zKUJdB8uzps9" style="display: none">Schedule of aging list of trade receivables</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; white-space: nowrap; width: 59%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: white 1pt solid; white-space: nowrap; vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Not yet due </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Until 30 days</span></td> <td id="xdx_988_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsNotLaterThanOneMonthMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">722,923</span></td> <td id="xdx_980_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsNotLaterThanOneMonthMember_zMDx9s64lDj9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">607,968</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">31 to 60 days</span></td> <td id="xdx_988_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanOneMonthAndNotLaterThanTwoMonthsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">48,923</span></td> <td id="xdx_987_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanOneMonthAndNotLaterThanTwoMonthsMember_zScb09Ztr3tb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">82,132</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">61 to 90 days</span></td> <td id="xdx_98D_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanTwoMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">16,681</span></td> <td id="xdx_98D_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanTwoMonthAndNotLaterThanThreeMonthsMember_zFSd1IcCSFFf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">55,265</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">91 to 180 days</span></td> <td id="xdx_98A_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">381</span></td> <td id="xdx_985_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zz9ZYF27mGCi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">33,491</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">181 to 360 days</span></td> <td id="xdx_98A_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanSixMonthsAndNotLaterThanOneYearMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">23,590</span></td> <td id="xdx_98E_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanSixMonthsAndNotLaterThanOneYearMember_zjUkAotw8eBd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,096</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Above 360 days</span></td> <td id="xdx_98D_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanOneYearMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">7</span></td> <td id="xdx_983_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanOneYearMember_zqeWahxqNaS9" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">379</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total not yet due</b></span></td> <td id="xdx_986_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>812,505</b></span></td> <td id="xdx_987_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsMember_z6pJuX7ou4l1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>780,331</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Overdue</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Until 30 days</span></td> <td id="xdx_985_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">46,856</span></td> <td id="xdx_98C_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_zWZb2kNKLxic" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">31,302</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">31 to 60 days</span></td> <td id="xdx_988_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanTwoMonthsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">9,321</span></td> <td id="xdx_982_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanTwoMonthsMember_z5Wbf1asn768" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5,722</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">61 to 90 days</span></td> <td id="xdx_983_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__custom--LaterThanTwoMonthAndNotLaterThanThreeMonthsMember_zTq90VjfETZf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">3,383</span></td> <td id="xdx_98B_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanTwoMonthAndNotLaterThanThreeMonthsMember_zFzXUpo80Cv9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,172</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">91 to 180 days</span></td> <td id="xdx_982_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">9,845</span></td> <td id="xdx_983_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zrQJ2COyy1w8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">7,566</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">181 to 360 days</span></td> <td id="xdx_980_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--LaterThanSixMonthsAndNotLaterThanOneYearMembeMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,598</span></td> <td id="xdx_984_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanSixMonthsAndNotLaterThanOneYearMembeMember_z1x9UC5gTjlg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">8,911</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Above 360 days</span></td> <td id="xdx_983_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">3,226</span></td> <td id="xdx_982_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_zO1IptxLvydj" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">14,679</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total overdue</b></span></td> <td id="xdx_983_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--OverdueMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>75,229</b></span></td> <td id="xdx_98A_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--OverdueMember_zSDvd09ZFeza" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>70,352</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_984_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20221231_zQVipWCxqZJ7" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>887,734</b></span></td> <td id="xdx_982_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231_zxOIAm9dMr58" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>850,683</b></span></td></tr> </table> <p id="xdx_8A0_zt6sAPC5Baia" style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The changes in an expected loss on trade receivables are as follows:</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--DisclosureOfDetailedInformationAboutChangesInAllowanceForDoubtfulAccounts_pn3n3_z0xCHUQiMwDc" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Trade receivables (Details 2)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8BF_zgeHYYWJPFa7" style="display: none">Schedule of changes in allowance for doubtful accounts</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 59%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Balance at the beginning of the year</b></span></td> <td id="xdx_985_ecustom--AllowancesForDoubfulAccountOnTradeReceivable_iS_pn3n3_c20220101__20221231_zyQz8MMrTq6b" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance at the beginning of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(19,280)</b></span></td> <td id="xdx_985_ecustom--AllowancesForDoubfulAccountOnTradeReceivable_iS_pn3n3_c20210101__20211231_ziABucZHIInj" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance at the beginning of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(18,047)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(Additions) Reversals</span></td> <td id="xdx_983_ecustom--ExclusionsAndReversals_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="(Additions) Reversals"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(3,268)</span></td> <td id="xdx_98D_ecustom--ExclusionsAndReversals_c20210101__20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="(Additions) Reversals"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(1,233)</span></td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Balances at the end of year</b></span></td> <td id="xdx_989_ecustom--AllowancesForDoubfulAccountOnTradeReceivable_iE_pn3n3_c20220101__20221231_z5aF5EAOV451" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the end of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(22,548)</b></span></td> <td id="xdx_98C_ecustom--AllowancesForDoubfulAccountOnTradeReceivable_iE_pn3n3_c20210101__20211231_zoKkvTN3O8oc" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the end of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(19,280)</b></span></td></tr> </table> <p id="xdx_8A7_zNwHxxey7kE2" style="font: 11pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> | |
| CY2022 | gol |
Description Of Accounting Policy For Main Accounting Estimates And Assumptions Adopted Explanatory
DescriptionOfAccountingPolicyForMainAccountingEstimatesAndAssumptionsAdoptedExplanatory
|
<p id="xdx_846_ecustom--DescriptionOfAccountingPolicyForMainAccountingEstimatesAndAssumptionsAdoptedExplanatory_zMwBJIM0zOG2" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">4.25.</span></td><td style="text-align: justify"><span style="font-size: 11pt"><span id="xdx_863_z0dV3ZXwbzi4">Main accounting estimates and assumptions used</span></span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">As disclosed in note 2, Management has made judgments that have a significant effect on the amounts recognized in the financial statements, as follows:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Revenue from breakage of tickets and miles (Note 4.17.1 and 4.17.2); </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">estimated losses on doubtful receivables (Note 7);</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">annual analysis of the recoverable value of deferred taxes (Note 12); </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">analysis of recoverability of maintenance deposits (Note 9);</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">useful life of the fixed assets and intangible assets with defined useful life (Notes 13 and 14); </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">analysis of the recoverable value of goodwill and slots (Note 14);</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">provision for aircraft and engine returns (Note 22);</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">provision for post-employment benefits (Note 22); </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">provision for tax, civil and labor risks (Note 22); </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">share-based compensation transactions (Note 25);</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">rights and obligations with derivative operations (Note 30); and</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">fair value of financial instruments (Note 30).</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company continuously reviews the assumptions used in its accounting estimates. The effect of the revisions to the accounting estimates in recognized in the financial statements in the period in which such revision is made.</p> | |
| CY2022 | ifrs-full |
Disclosure Of Cash And Cash Equivalents Explanatory
DisclosureOfCashAndCashEquivalentsExplanatory
|
<p id="xdx_80F_eifrs-full--DisclosureOfCashAndCashEquivalentsExplanatory_z0mI5eoQQBV3" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">5.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_825_z5AmDsM9yvhl">Cash and cash equivalents</span></span></td></tr></table> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--DisclosureOfCashAndCashEquivalentsTableExplanatory_pn3n3_zSGMRd7rcaN6" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Cash and cash equivalents (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B5_zXP4H6ltqDv7" style="display: none">Schedule of cash and cash equivalents</span></td> <td id="xdx_496_20221231" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_495_20211231" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 59%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> </b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr id="xdx_407_eifrs-full--Cash_iI_pn3n3_maCACEz6t4_zSmW81qIquz4" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Cash and bank deposits</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">121,660</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">116,123</span></td></tr> <tr id="xdx_400_eifrs-full--CashEquivalents_iI_pn3n3_maCACEz6t4_zFRPoO0Ddl58" style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Cash equivalents</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">47,375</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">370,135</span></td></tr> <tr id="xdx_40A_eifrs-full--CashAndCashEquivalents_iTI_pn3n3_mtCACEz6t4_zhx4RFIGS4af"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>169,035</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>486,258</b></span></td></tr> </table> <p id="xdx_8AB_z07nH1IyQcCh" style="font: 10pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The breakdown of cash equivalents is as follows:</p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--DisclosureOfBreakdownOfCashEquivalentsTableExplanatory_pn3n3_zcQv2xDa8mOf" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Cash and cash equivalents (Details 1)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span id="xdx_8B1_zd18jEdANthf" style="display: none">Schedule of breakdown of cash equivalents</span></td> <td style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> </b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Local currency</b></span></td> <td style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Private bonds</span></td> <td id="xdx_988_eifrs-full--CashEquivalents_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsAndDepositsWithBanksMember_pn3n3" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">10</span></td> <td id="xdx_983_eifrs-full--CashEquivalents_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsAndDepositsWithBanksMember_zR3zqD76OfS1" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">329,235</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Automatic deposits</span></td> <td id="xdx_98A_eifrs-full--CashEquivalents_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--AutomaticDepositsMember_pn3n3" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">47,334</span></td> <td id="xdx_98B_eifrs-full--CashEquivalents_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--AutomaticDepositsMember_zDG05Jk07kRj" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">40,873</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total local currency</b></span></td> <td id="xdx_985_eifrs-full--CashEquivalents_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>47,344</b></span></td> <td id="xdx_98F_eifrs-full--CashEquivalents_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember_zD6rks1ta5Wl" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>370,108</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Foreign currency</b></span></td> <td style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Private bonds </span></td> <td id="xdx_98E_eifrs-full--CashEquivalents_c20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsAndDepositsWithBanksMember_pn3n3" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">31</span></td> <td id="xdx_985_eifrs-full--CashEquivalents_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsAndDepositsWithBanksMember_zviqjF656bk2" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">27</span></td></tr> <tr> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total foreign currency</b></span></td> <td id="xdx_981_eifrs-full--CashEquivalents_c20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>31</b></span></td> <td id="xdx_988_eifrs-full--CashEquivalents_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--ForeignCurrencyMember_zSP0AzIsxPBk" style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>27</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_98D_eifrs-full--CashEquivalents_iI_pn3n3_c20221231_z8C9gua76hSb" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>47,375</b></span></td> <td id="xdx_98D_eifrs-full--CashEquivalents_iI_pn3n3_c20211231_zkGHBD5LTowg" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>370,135</b></span></td></tr> </table> <p id="xdx_8AA_z280GgB5FFMi" style="font: 11pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> <p style="font: 11pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> | |
| CY2022 | gol |
Disclosure Of Cash And Cash Equivalents Table Explanatory
DisclosureOfCashAndCashEquivalentsTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--DisclosureOfCashAndCashEquivalentsTableExplanatory_pn3n3_zSGMRd7rcaN6" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Cash and cash equivalents (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B5_zXP4H6ltqDv7" style="display: none">Schedule of cash and cash equivalents</span></td> <td id="xdx_496_20221231" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_495_20211231" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 59%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> </b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr id="xdx_407_eifrs-full--Cash_iI_pn3n3_maCACEz6t4_zSmW81qIquz4" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Cash and bank deposits</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">121,660</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">116,123</span></td></tr> <tr id="xdx_400_eifrs-full--CashEquivalents_iI_pn3n3_maCACEz6t4_zFRPoO0Ddl58" style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Cash equivalents</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">47,375</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">370,135</span></td></tr> <tr id="xdx_40A_eifrs-full--CashAndCashEquivalents_iTI_pn3n3_mtCACEz6t4_zhx4RFIGS4af"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>169,035</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>486,258</b></span></td></tr> </table> | |
| CY2022Q4 | ifrs-full |
Cash
Cash
|
121660000 | brl |
| CY2021Q4 | ifrs-full |
Cash
Cash
|
116123000 | brl |
| CY2022Q4 | ifrs-full |
Cash Equivalents
CashEquivalents
|
47375000 | brl |
| CY2021Q4 | ifrs-full |
Cash Equivalents
CashEquivalents
|
370135000 | brl |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
169035000 | brl |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
486258000 | brl |
| CY2022 | gol |
Disclosure Of Breakdown Of Cash Equivalents Table Explanatory
DisclosureOfBreakdownOfCashEquivalentsTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--DisclosureOfBreakdownOfCashEquivalentsTableExplanatory_pn3n3_zcQv2xDa8mOf" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Cash and cash equivalents (Details 1)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span id="xdx_8B1_zd18jEdANthf" style="display: none">Schedule of breakdown of cash equivalents</span></td> <td style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> </b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Local currency</b></span></td> <td style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Private bonds</span></td> <td id="xdx_988_eifrs-full--CashEquivalents_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsAndDepositsWithBanksMember_pn3n3" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">10</span></td> <td id="xdx_983_eifrs-full--CashEquivalents_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsAndDepositsWithBanksMember_zR3zqD76OfS1" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">329,235</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Automatic deposits</span></td> <td id="xdx_98A_eifrs-full--CashEquivalents_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--AutomaticDepositsMember_pn3n3" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">47,334</span></td> <td id="xdx_98B_eifrs-full--CashEquivalents_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--AutomaticDepositsMember_zDG05Jk07kRj" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">40,873</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total local currency</b></span></td> <td id="xdx_985_eifrs-full--CashEquivalents_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>47,344</b></span></td> <td id="xdx_98F_eifrs-full--CashEquivalents_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember_zD6rks1ta5Wl" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>370,108</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Foreign currency</b></span></td> <td style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Private bonds </span></td> <td id="xdx_98E_eifrs-full--CashEquivalents_c20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsAndDepositsWithBanksMember_pn3n3" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">31</span></td> <td id="xdx_985_eifrs-full--CashEquivalents_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsAndDepositsWithBanksMember_zviqjF656bk2" style="vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">27</span></td></tr> <tr> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total foreign currency</b></span></td> <td id="xdx_981_eifrs-full--CashEquivalents_c20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>31</b></span></td> <td id="xdx_988_eifrs-full--CashEquivalents_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--ForeignCurrencyMember_zSP0AzIsxPBk" style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 0.05pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>27</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_98D_eifrs-full--CashEquivalents_iI_pn3n3_c20221231_z8C9gua76hSb" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>47,375</b></span></td> <td id="xdx_98D_eifrs-full--CashEquivalents_iI_pn3n3_c20211231_zkGHBD5LTowg" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>370,135</b></span></td></tr> </table> | |
| CY2022Q4 | ifrs-full |
Cash Equivalents
CashEquivalents
|
47375000 | brl |
| CY2021Q4 | ifrs-full |
Cash Equivalents
CashEquivalents
|
370135000 | brl |
| CY2022 | gol |
Disclosure Of Significant Financial Investments Explanatory
DisclosureOfSignificantFinancialInvestmentsExplanatory
|
<p id="xdx_80A_ecustom--DisclosureOfSignificantFinancialInvestmentsExplanatory_zoureUlG4Va3" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">6.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_826_zgDwBJiPlO3i">Financial investments</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--DisclosureOfShortTermInvestmentsTableExplanatory_pn3n3_zAtEmCvErc62" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial investments (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span id="xdx_8B3_zUVg0YCWvse9" style="display: none">Schedule of short-term investments</span></td> <td style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 42%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="border-top: white 1pt solid; width: 18%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>Weighted average rate (p.a.)</b></span></td> <td style="border-top: white 1pt solid; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Local currency</b></span></td> <td style="vertical-align: top; padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Government bonds</span></td> <td id="xdx_984_ecustom--WeightedAverageRateEquivalent_c20220101__20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--GovernmentBondsMember_zWnFJ2nacJyc" style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt" title="Weighted average rate equivalent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">100.1% of CDI</span></td> <td id="xdx_98B_ecustom--ShorttermsInvestment_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--GovernmentBondsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">3,880</span></td> <td id="xdx_988_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--GovernmentBondsMember_zgHDNaV30Dt3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,042</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Private bonds</span></td> <td id="xdx_98C_ecustom--WeightedAverageRateEquivalent_c20220101__20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsMember" style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt" title="Weighted average rate equivalent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">98.1% of CDI</span></td> <td id="xdx_988_ecustom--ShorttermsInvestment_iI_pn3n3_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsMember_zJ2tJ0xhccY4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">253,386</span></td> <td id="xdx_98E_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsMember_zE5wwSFEteud" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">288,056</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Investment funds </span></td> <td id="xdx_987_ecustom--WeightedAverageRateEquivalent_c20220101__20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember" style="border-bottom: Black 1pt solid; padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt" title="Weighted average rate equivalent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">78.3% of CDI</span></td> <td id="xdx_983_ecustom--ShorttermsInvestment_iI_pn3n3_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember_zquPLCCthA5e" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">10,576</span></td> <td id="xdx_98A_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember_zDFgnjompp7e" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">12,042</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total local currency</b></span></td> <td style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td id="xdx_989_ecustom--ShorttermsInvestment_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>267,842</b></span></td> <td id="xdx_98A_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember_zmQLJ6IgAJjc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>302,140</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Foreign currency</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Private bonds</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td id="xdx_984_ecustom--ShorttermsInvestment_iI_pn3n3_c20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsMember_zjgn0yOGMDxj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl1516">-</span></span></td> <td id="xdx_981_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsMember_zX8X6DdXCiJb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">33,570</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Investment funds</span></td> <td id="xdx_98F_ecustom--WeightedAverageRateEquivalent_c20220101__20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember_zW21bLCFmJC4" style="border-bottom: Black 1pt solid; padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt" title="Weighted average rate equivalent"> <span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">20%</span></td> <td id="xdx_982_ecustom--ShorttermsInvestment_iI_pn3n3_c20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember_zzxnWzrrRKYk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">155,576</span></td> <td id="xdx_98C_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember_zwJvTGsaG52e" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">37,979</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total foreign currency</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td id="xdx_989_ecustom--ShorttermsInvestment_c20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>155,576</b></span></td> <td id="xdx_986_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--ForeignCurrencyMember_zIRonKZCglBk" style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>71,549</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td id="xdx_98E_eifrs-full--ShorttermInvestmentsClassifiedAsCashEquivalents_iI_pn3n3_c20221231_zjhaoH4IvMsf" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Short-term investments, classified as cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>423,418</b></span></td> <td id="xdx_98C_eifrs-full--ShorttermInvestmentsClassifiedAsCashEquivalents_iI_pn3n3_c20211231_zhgOSXEgvCHj" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Short-term investments, classified as cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>373,689</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td id="xdx_98A_eifrs-full--CurrentInvestments_iI_pn3n3_c20221231_z9JDYAkpe883" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Current investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>404,113</b></span></td> <td id="xdx_986_eifrs-full--CurrentInvestments_iI_pn3n3_c20211231_zym0IEmuJNdl" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Current investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>291,363</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td id="xdx_986_ecustom--NoncurrentInvestments_iI_pn3n3_c20221231_zIYTln4MG2Ji" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Non current investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>19,305</b></span></td> <td id="xdx_98D_ecustom--NoncurrentInvestments_iI_pn3n3_c20211231_zDS28OKwvfnh" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Non current investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>82,326</b></span></td></tr> </table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Of the total amount recorded on December 31, 2022, R$<span id="xdx_904_ecustom--DepositsForLeaseOperations_c20221231_pn3n3" title="Deposits for lease operations">266,553</span> (R$<span id="xdx_905_ecustom--DepositsForLeaseOperations_c20211231_pn3n3" title="Deposits for lease operations">333,984</span> on December 31, 2021), refer to investments used as guarantees linked to deposits for lease operations, derivative financial instruments, lawsuits and loans and financing.</p> | |
| CY2022 | gol |
Disclosure Of Short Term Investments Table Explanatory
DisclosureOfShortTermInvestmentsTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--DisclosureOfShortTermInvestmentsTableExplanatory_pn3n3_zAtEmCvErc62" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial investments (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span id="xdx_8B3_zUVg0YCWvse9" style="display: none">Schedule of short-term investments</span></td> <td style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 42%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="border-top: white 1pt solid; width: 18%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>Weighted average rate (p.a.)</b></span></td> <td style="border-top: white 1pt solid; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Local currency</b></span></td> <td style="vertical-align: top; padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Government bonds</span></td> <td id="xdx_984_ecustom--WeightedAverageRateEquivalent_c20220101__20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--GovernmentBondsMember_zWnFJ2nacJyc" style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt" title="Weighted average rate equivalent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">100.1% of CDI</span></td> <td id="xdx_98B_ecustom--ShorttermsInvestment_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--GovernmentBondsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">3,880</span></td> <td id="xdx_988_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--GovernmentBondsMember_zgHDNaV30Dt3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,042</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Private bonds</span></td> <td id="xdx_98C_ecustom--WeightedAverageRateEquivalent_c20220101__20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsMember" style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt" title="Weighted average rate equivalent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">98.1% of CDI</span></td> <td id="xdx_988_ecustom--ShorttermsInvestment_iI_pn3n3_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsMember_zJ2tJ0xhccY4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">253,386</span></td> <td id="xdx_98E_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsMember_zE5wwSFEteud" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">288,056</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Investment funds </span></td> <td id="xdx_987_ecustom--WeightedAverageRateEquivalent_c20220101__20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember" style="border-bottom: Black 1pt solid; padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt" title="Weighted average rate equivalent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">78.3% of CDI</span></td> <td id="xdx_983_ecustom--ShorttermsInvestment_iI_pn3n3_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember_zquPLCCthA5e" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">10,576</span></td> <td id="xdx_98A_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember_zDFgnjompp7e" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">12,042</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total local currency</b></span></td> <td style="padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td id="xdx_989_ecustom--ShorttermsInvestment_c20221231__srt--CurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>267,842</b></span></td> <td id="xdx_98A_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--LocalCurrencyMember_zmQLJ6IgAJjc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>302,140</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Foreign currency</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Private bonds</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td id="xdx_984_ecustom--ShorttermsInvestment_iI_pn3n3_c20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsMember_zjgn0yOGMDxj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl1516">-</span></span></td> <td id="xdx_981_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--PrivateBondsMember_zX8X6DdXCiJb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">33,570</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Investment funds</span></td> <td id="xdx_98F_ecustom--WeightedAverageRateEquivalent_c20220101__20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember_zW21bLCFmJC4" style="border-bottom: Black 1pt solid; padding-right: 0.05pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt" title="Weighted average rate equivalent"> <span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">20%</span></td> <td id="xdx_982_ecustom--ShorttermsInvestment_iI_pn3n3_c20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember_zzxnWzrrRKYk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">155,576</span></td> <td id="xdx_98C_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--InvestmentFundsMember_zwJvTGsaG52e" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">37,979</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total foreign currency</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td id="xdx_989_ecustom--ShorttermsInvestment_c20221231__srt--CurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>155,576</b></span></td> <td id="xdx_986_ecustom--ShorttermsInvestment_iI_pn3n3_c20211231__srt--CurrencyAxis__custom--ForeignCurrencyMember_zIRonKZCglBk" style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Total investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>71,549</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; text-indent: -3.5pt"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td id="xdx_98E_eifrs-full--ShorttermInvestmentsClassifiedAsCashEquivalents_iI_pn3n3_c20221231_zjhaoH4IvMsf" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Short-term investments, classified as cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>423,418</b></span></td> <td id="xdx_98C_eifrs-full--ShorttermInvestmentsClassifiedAsCashEquivalents_iI_pn3n3_c20211231_zhgOSXEgvCHj" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Short-term investments, classified as cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>373,689</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td id="xdx_98A_eifrs-full--CurrentInvestments_iI_pn3n3_c20221231_z9JDYAkpe883" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Current investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>404,113</b></span></td> <td id="xdx_986_eifrs-full--CurrentInvestments_iI_pn3n3_c20211231_zym0IEmuJNdl" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Current investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>291,363</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td id="xdx_986_ecustom--NoncurrentInvestments_iI_pn3n3_c20221231_zIYTln4MG2Ji" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Non current investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>19,305</b></span></td> <td id="xdx_98D_ecustom--NoncurrentInvestments_iI_pn3n3_c20211231_zDS28OKwvfnh" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt" title="Non current investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>82,326</b></span></td></tr> </table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Of the total amount recorded on December 31, 2022, R$<span id="xdx_904_ecustom--DepositsForLeaseOperations_c20221231_pn3n3" title="Deposits for lease operations">266,553</span> (R$<span id="xdx_905_ecustom--DepositsForLeaseOperations_c20211231_pn3n3" title="Deposits for lease operations">333,984</span> on December 31, 2021), refer to investments used as guarantees linked to deposits for lease operations, derivative financial instruments, lawsuits and loans and financing.</p> | |
| CY2022Q4 | ifrs-full |
Shortterm Investments Classified As Cash Equivalents
ShorttermInvestmentsClassifiedAsCashEquivalents
|
423418000 | brl |
| CY2021Q4 | ifrs-full |
Shortterm Investments Classified As Cash Equivalents
ShorttermInvestmentsClassifiedAsCashEquivalents
|
373689000 | brl |
| CY2022Q4 | ifrs-full |
Current Investments
CurrentInvestments
|
404113000 | brl |
| CY2021Q4 | ifrs-full |
Current Investments
CurrentInvestments
|
291363000 | brl |
| CY2022Q4 | gol |
Noncurrent Investments
NoncurrentInvestments
|
19305000 | brl |
| CY2021Q4 | gol |
Noncurrent Investments
NoncurrentInvestments
|
82326000 | brl |
| CY2022Q4 | gol |
Deposits For Lease Operations
DepositsForLeaseOperations
|
266553000 | brl |
| CY2021Q4 | gol |
Deposits For Lease Operations
DepositsForLeaseOperations
|
333984000 | brl |
| CY2022Q4 | gol |
Allowances For Doubful Accounts On Trade Receivable
AllowancesForDoubfulAccountsOnTradeReceivable
|
-22548000 | brl |
| CY2021Q4 | gol |
Allowances For Doubful Accounts On Trade Receivable
AllowancesForDoubfulAccountsOnTradeReceivable
|
-19280000 | brl |
| CY2022Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
887734000 | brl |
| CY2021Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
850683000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Explanatory
DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_890_eifrs-full--DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory_pn3n3_zn2Uig6Q5FP1" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Trade receivables (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B5_zKUJdB8uzps9" style="display: none">Schedule of aging list of trade receivables</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; white-space: nowrap; width: 59%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: white 1pt solid; white-space: nowrap; vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Not yet due </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Until 30 days</span></td> <td id="xdx_988_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsNotLaterThanOneMonthMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">722,923</span></td> <td id="xdx_980_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsNotLaterThanOneMonthMember_zMDx9s64lDj9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">607,968</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">31 to 60 days</span></td> <td id="xdx_988_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanOneMonthAndNotLaterThanTwoMonthsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">48,923</span></td> <td id="xdx_987_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanOneMonthAndNotLaterThanTwoMonthsMember_zScb09Ztr3tb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">82,132</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">61 to 90 days</span></td> <td id="xdx_98D_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanTwoMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">16,681</span></td> <td id="xdx_98D_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanTwoMonthAndNotLaterThanThreeMonthsMember_zFSd1IcCSFFf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">55,265</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">91 to 180 days</span></td> <td id="xdx_98A_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">381</span></td> <td id="xdx_985_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zz9ZYF27mGCi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">33,491</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">181 to 360 days</span></td> <td id="xdx_98A_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanSixMonthsAndNotLaterThanOneYearMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">23,590</span></td> <td id="xdx_98E_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanSixMonthsAndNotLaterThanOneYearMember_zjUkAotw8eBd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,096</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Above 360 days</span></td> <td id="xdx_98D_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanOneYearMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">7</span></td> <td id="xdx_983_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsLaterThanOneYearMember_zqeWahxqNaS9" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">379</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total not yet due</b></span></td> <td id="xdx_986_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--CurrentsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>812,505</b></span></td> <td id="xdx_987_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--CurrentsMember_z6pJuX7ou4l1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>780,331</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF7020"><b>Overdue</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Until 30 days</span></td> <td id="xdx_985_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">46,856</span></td> <td id="xdx_98C_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_zWZb2kNKLxic" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">31,302</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">31 to 60 days</span></td> <td id="xdx_988_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanTwoMonthsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">9,321</span></td> <td id="xdx_982_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanTwoMonthsMember_z5Wbf1asn768" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5,722</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">61 to 90 days</span></td> <td id="xdx_983_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__custom--LaterThanTwoMonthAndNotLaterThanThreeMonthsMember_zTq90VjfETZf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">3,383</span></td> <td id="xdx_98B_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanTwoMonthAndNotLaterThanThreeMonthsMember_zFzXUpo80Cv9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,172</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">91 to 180 days</span></td> <td id="xdx_982_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">9,845</span></td> <td id="xdx_983_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zrQJ2COyy1w8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">7,566</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">181 to 360 days</span></td> <td id="xdx_980_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--LaterThanSixMonthsAndNotLaterThanOneYearMembeMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,598</span></td> <td id="xdx_984_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanSixMonthsAndNotLaterThanOneYearMembeMember_z1x9UC5gTjlg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">8,911</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Above 360 days</span></td> <td id="xdx_983_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">3,226</span></td> <td id="xdx_982_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_zO1IptxLvydj" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">14,679</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total overdue</b></span></td> <td id="xdx_983_eifrs-full--CurrentTradeReceivables_c20221231__ifrs-full--MaturityAxis__custom--OverdueMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>75,229</b></span></td> <td id="xdx_98A_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--OverdueMember_zSDvd09ZFeza" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>70,352</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_984_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20221231_zQVipWCxqZJ7" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>887,734</b></span></td> <td id="xdx_982_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231_zxOIAm9dMr58" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>850,683</b></span></td></tr> </table> | |
| CY2022Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
887734000 | brl |
| CY2021Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
850683000 | brl |
| CY2022 | gol |
Disclosure Of Detailed Information About Changes In Allowance For Doubtful Accounts
DisclosureOfDetailedInformationAboutChangesInAllowanceForDoubtfulAccounts
|
<table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--DisclosureOfDetailedInformationAboutChangesInAllowanceForDoubtfulAccounts_pn3n3_z0xCHUQiMwDc" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Trade receivables (Details 2)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8BF_zgeHYYWJPFa7" style="display: none">Schedule of changes in allowance for doubtful accounts</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 59%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Balance at the beginning of the year</b></span></td> <td id="xdx_985_ecustom--AllowancesForDoubfulAccountOnTradeReceivable_iS_pn3n3_c20220101__20221231_zyQz8MMrTq6b" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance at the beginning of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(19,280)</b></span></td> <td id="xdx_985_ecustom--AllowancesForDoubfulAccountOnTradeReceivable_iS_pn3n3_c20210101__20211231_ziABucZHIInj" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance at the beginning of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(18,047)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(Additions) Reversals</span></td> <td id="xdx_983_ecustom--ExclusionsAndReversals_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="(Additions) Reversals"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(3,268)</span></td> <td id="xdx_98D_ecustom--ExclusionsAndReversals_c20210101__20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="(Additions) Reversals"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(1,233)</span></td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Balances at the end of year</b></span></td> <td id="xdx_989_ecustom--AllowancesForDoubfulAccountOnTradeReceivable_iE_pn3n3_c20220101__20221231_z5aF5EAOV451" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the end of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(22,548)</b></span></td> <td id="xdx_98C_ecustom--AllowancesForDoubfulAccountOnTradeReceivable_iE_pn3n3_c20210101__20211231_zoKkvTN3O8oc" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the end of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(19,280)</b></span></td></tr> </table> | |
| CY2021Q4 | gol |
Allowances For Doubful Account On Trade Receivable
AllowancesForDoubfulAccountOnTradeReceivable
|
-19280000 | brl |
| CY2020Q4 | gol |
Allowances For Doubful Account On Trade Receivable
AllowancesForDoubfulAccountOnTradeReceivable
|
-18047000 | brl |
| CY2022 | gol |
Exclusions And Reversals
ExclusionsAndReversals
|
-3268000 | brl |
| CY2021 | gol |
Exclusions And Reversals
ExclusionsAndReversals
|
-1233000 | brl |
| CY2022Q4 | gol |
Allowances For Doubful Account On Trade Receivable
AllowancesForDoubfulAccountOnTradeReceivable
|
-22548000 | brl |
| CY2021Q4 | gol |
Allowances For Doubful Account On Trade Receivable
AllowancesForDoubfulAccountOnTradeReceivable
|
-19280000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Inventories Explanatory
DisclosureOfInventoriesExplanatory
|
<p id="xdx_80E_eifrs-full--DisclosureOfInventoriesExplanatory_zPbT5dyaEStl" style="font: 11pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">8.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_82F_zOiNDkDGHxph">Inventories</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--DisclosureOCompositionOffInventoriesExplanatory_pn3n3_zXN6Nt74EVra" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Inventories (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span id="xdx_8B4_zLJsJfFFTJHc" style="display: none">Schedule of inventories</span></td> <td id="xdx_49F_20221231_zTaXEIzMoWfb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_499_20211231_zOjdedUwVkca" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr id="xdx_407_ecustom--ConsumablesInventoriesCurrent_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Consumables</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> 26,494 </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">20,585</span></td></tr> <tr id="xdx_408_eifrs-full--WorkInProgress_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Parts and maintenance materials</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> 365,659 </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">201,470</span></td></tr> <tr id="xdx_405_ecustom--CurrentAdvancesToSuppliers1_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Advances to suppliers</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> 46,712 </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">47,530</span></td></tr> <tr id="xdx_40E_eifrs-full--Inventories_iI_pn3n3" style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> 438,865 </b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>269,585</b></span></td></tr> </table> <p id="xdx_8A7_ztplHfB66ZYb" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The changes in the provision for obsolescence are as follows:</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--DisclosureOfInventoriesAverageCostNetOfProvisionForObSolescenceExplanatory_pn3n3_zDip5i5W3a9" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Inventories (Details 1)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B5_z4vI5w9PbDDf" style="display: none">Schedule of changes in the provision for obsolescence</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Balances at the beginning of the year</b></span></td> <td id="xdx_982_ecustom--ProvisionForObsolescence_iS_pn3n3_c20220101__20221231_zuNo9fAPVU51" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the beginning of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> <b>(6,176)</b></span></td> <td id="xdx_989_ecustom--ProvisionForObsolescence_iS_pn3n3_c20210101__20211231_zRE9WeAsFDkd" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the beginning of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(12,862)</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Additions</span></td> <td id="xdx_985_ecustom--ProvisionForObsolescenceAddition_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> (4,876)</span></td> <td id="xdx_987_ecustom--ProvisionForObsolescenceAddition_c20210101__20211231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(687)</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Write-offs</span></td> <td id="xdx_988_ecustom--ProvisionForObsolescenceWriteOffAndReversal_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> 1,441 </span></td> <td id="xdx_98A_ecustom--ProvisionForObsolescenceWriteOffAndReversal_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">7,373</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Balances at the end of the year</b></span></td> <td id="xdx_986_ecustom--ProvisionForObsolescence_iE_pn3n3_c20220101__20221231_zsaG5DjQUr2j" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the end of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> (9,611)</b></span></td> <td id="xdx_98F_ecustom--ProvisionForObsolescence_iE_pn3n3_c20210101__20211231_z0Vq6VHdK9Kk" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the end of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(6,176)</b></span></td></tr> </table> <p id="xdx_8A7_zta1IZUF4wi6" style="font: 11pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> | |
| CY2022 | gol |
Disclosure O Composition Off Inventories Explanatory
DisclosureOCompositionOffInventoriesExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--DisclosureOCompositionOffInventoriesExplanatory_pn3n3_zXN6Nt74EVra" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Inventories (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span id="xdx_8B4_zLJsJfFFTJHc" style="display: none">Schedule of inventories</span></td> <td id="xdx_49F_20221231_zTaXEIzMoWfb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_499_20211231_zOjdedUwVkca" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr id="xdx_407_ecustom--ConsumablesInventoriesCurrent_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Consumables</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> 26,494 </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">20,585</span></td></tr> <tr id="xdx_408_eifrs-full--WorkInProgress_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Parts and maintenance materials</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> 365,659 </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">201,470</span></td></tr> <tr id="xdx_405_ecustom--CurrentAdvancesToSuppliers1_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Advances to suppliers</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> 46,712 </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">47,530</span></td></tr> <tr id="xdx_40E_eifrs-full--Inventories_iI_pn3n3" style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> 438,865 </b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>269,585</b></span></td></tr> </table> | |
| CY2022Q4 | gol |
Consumables Inventories Current
ConsumablesInventoriesCurrent
|
26494000 | brl |
| CY2021Q4 | gol |
Consumables Inventories Current
ConsumablesInventoriesCurrent
|
20585000 | brl |
| CY2022Q4 | ifrs-full |
Work In Progress
WorkInProgress
|
365659000 | brl |
| CY2021Q4 | ifrs-full |
Work In Progress
WorkInProgress
|
201470000 | brl |
| CY2022Q4 | gol |
Current Advances To Suppliers1
CurrentAdvancesToSuppliers1
|
46712000 | brl |
| CY2021Q4 | gol |
Current Advances To Suppliers1
CurrentAdvancesToSuppliers1
|
47530000 | brl |
| CY2022Q4 | ifrs-full |
Inventories
Inventories
|
438865000 | brl |
| CY2021Q4 | ifrs-full |
Inventories
Inventories
|
269585000 | brl |
| CY2022 | gol |
Disclosure Of Inventories Average Cost Net Of Provision For Ob Solescence Explanatory
DisclosureOfInventoriesAverageCostNetOfProvisionForObSolescenceExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--DisclosureOfInventoriesAverageCostNetOfProvisionForObSolescenceExplanatory_pn3n3_zDip5i5W3a9" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Inventories (Details 1)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B5_z4vI5w9PbDDf" style="display: none">Schedule of changes in the provision for obsolescence</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Balances at the beginning of the year</b></span></td> <td id="xdx_982_ecustom--ProvisionForObsolescence_iS_pn3n3_c20220101__20221231_zuNo9fAPVU51" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the beginning of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> <b>(6,176)</b></span></td> <td id="xdx_989_ecustom--ProvisionForObsolescence_iS_pn3n3_c20210101__20211231_zRE9WeAsFDkd" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the beginning of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(12,862)</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Additions</span></td> <td id="xdx_985_ecustom--ProvisionForObsolescenceAddition_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> (4,876)</span></td> <td id="xdx_987_ecustom--ProvisionForObsolescenceAddition_c20210101__20211231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(687)</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Write-offs</span></td> <td id="xdx_988_ecustom--ProvisionForObsolescenceWriteOffAndReversal_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> 1,441 </span></td> <td id="xdx_98A_ecustom--ProvisionForObsolescenceWriteOffAndReversal_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">7,373</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Balances at the end of the year</b></span></td> <td id="xdx_986_ecustom--ProvisionForObsolescence_iE_pn3n3_c20220101__20221231_zsaG5DjQUr2j" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the end of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> (9,611)</b></span></td> <td id="xdx_98F_ecustom--ProvisionForObsolescence_iE_pn3n3_c20210101__20211231_z0Vq6VHdK9Kk" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balances at the end of the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(6,176)</b></span></td></tr> </table> | |
| CY2021Q4 | gol |
Provision For Obsolescence
ProvisionForObsolescence
|
-6176000 | brl |
| CY2020Q4 | gol |
Provision For Obsolescence
ProvisionForObsolescence
|
-12862000 | brl |
| CY2022 | gol |
Provision For Obsolescence Addition
ProvisionForObsolescenceAddition
|
-4876000 | brl |
| CY2021 | gol |
Provision For Obsolescence Addition
ProvisionForObsolescenceAddition
|
-687000 | brl |
| CY2022 | gol |
Provision For Obsolescence Write Off And Reversal
ProvisionForObsolescenceWriteOffAndReversal
|
1441000 | brl |
| CY2021 | gol |
Provision For Obsolescence Write Off And Reversal
ProvisionForObsolescenceWriteOffAndReversal
|
7373000 | brl |
| CY2022Q4 | gol |
Provision For Obsolescence
ProvisionForObsolescence
|
-9611000 | brl |
| CY2021Q4 | gol |
Provision For Obsolescence
ProvisionForObsolescence
|
-6176000 | brl |
| CY2022 | gol |
Disclosure Of Deposits Explanatory
DisclosureOfDepositsExplanatory
|
<p id="xdx_80E_ecustom--DisclosureOfDepositsExplanatory_zReRP3oTG8Oa" style="font: 11pt/115% Trebuchet MS, Times, Serif; margin: 0 0 10pt; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">9.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_824_zyBO91zHa9Y1">Deposits</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: left"><b> </b></p> <table cellpadding="0" cellspacing="0" id="xdx_88E_ecustom--DisclosureOfDepositsSubclassificationExplanatory_pn3n3_zjqXRooX4Hz2" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Deposits (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span id="xdx_8B5_zCVl1Dcw4OPh" style="display: none">Schedule of deposits</span></td> <td id="xdx_49B_20221231_zPTppwa97R66" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td id="xdx_496_20211231_zj8fUOU6IiP8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> </b></span></td> <td style="border-top: white 1pt solid; width: 18%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b> 2021</b></span></td></tr> <tr id="xdx_40E_ecustom--MaintenanceDeposits_iI_pn3n3_maLDzeic_z729c94dz8zj" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Maintenance deposits</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,134,389</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,000,995</span></td></tr> <tr id="xdx_409_ecustom--JudicialDeposits_iI_pn3n3_maLDzeic_zpjpGS9QQeic" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Court deposits </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">591,177</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">575,917</span></td></tr> <tr id="xdx_40B_ecustom--DepositsInGuaranteeForLeaseAgreements1_iI_pn3n3_maLDzeic_zq6NnCJtpTWf" style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Deposit in guarantee for lease agreements</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">934,204</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">372,114</span></td></tr> <tr id="xdx_401_eifrs-full--LongtermDeposits_iTI_pn3n3_mtLDzeic_zphxyvriWq3b" style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> Total</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,659,770</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,949,026</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"> </td></tr> <tr id="xdx_40B_ecustom--LongtermDepositsCurrent_iI_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Current</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>380,267</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>191,184</b></span></td></tr> <tr id="xdx_405_ecustom--LongtermDepositsNonCurrent_iI_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Non-current</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,279,503</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,757,842</b></span></td></tr> </table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: left"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">9.1.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Maintenance deposits</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company makes deposits in U.S. dollars for the maintenance of aircraft and engines, which will be used in future events as established in certain lease agreements. The Company has the right to choose to carry out the maintenance internally or through its suppliers.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Maintenance deposits do not exempt the Company, as a lessee, from contractual obligations related to the maintenance or the risk associated with operating activities. These deposits can be replaced by bank guarantees or letters of credit (SBLC - stand by letter of credit) as according to the conditions established in the aircraft lease. These letters can be executed by the lessors if the maintenance of the aircraft and engines does not occur according to the review schedule. Several aircraft lease agreements do not require maintenance deposits and have credit bills to ensure the maintenance is carried out in the scheduled periods. Until December 31, 2022, no credit bill had been executed against the Company.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company has two categories of maintenance deposits:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><b>Maintenance guarantee</b>: Refers to one-time deposits that are refunded at the end of the lease, and can also be used in maintenance events, depending on negotiations with lessors. The balance of these deposits on December 31, 2022 was R$<span id="xdx_905_ecustom--MaintenanceGuaranteeDeposits_iI_pn3n3_c20221231_ztz411MOQXRg" title="Maintenance guarantee">231,222</span> (R$<span id="xdx_907_ecustom--MaintenanceGuaranteeDeposits_c20211231_pn3n3" title="Maintenance guarantee">262,061</span> on December 31, 2021).</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 35.45pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><b>Maintenance reserve</b>: Refers to amounts paid monthly based on the use of components and can be used in maintenance events as set by an agreement. On December 31, 2022, the balance referring to such reserves was R$<span id="xdx_903_ecustom--MaintenanceReserveDeposits_iI_pn3n3_c20221231_z3sLEaHvgs7i" title="Maintenance reserve">903,167</span> (R$<span id="xdx_90B_ecustom--MaintenanceReserveDeposits_c20211231_pn3n3" title="Maintenance reserve">738,934</span> on December 31, 2021).</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">9.2.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Court deposits </span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify; text-indent: -21.25pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Court deposits and blocks represent guarantees of tax, civil and labor lawsuits, kept in court until the resolution of the disputes to which they are related. Part of the court deposits refers to civil and labor lawsuits arising from succession requests in lawsuits filed against Varig S.A. or also labor lawsuits filed by employees who do not belong to GLA or any related party. Considering that Management does not believe that the Company is legally responsible for such claims and the release of the court deposits has been claimed. As of December 31, 2022, the blocked amounts referring to Varig S.A.'s succession proceedings and third-party proceedings were R$<span id="xdx_90D_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20221231__ifrs-full--ClassesOfContingentLiabilitiesAxis__ifrs-full--LegalProceedingsContingentLiabilityMember_pn3n3" title="Blocked amounts under judicial deposits">51,577</span> and R$<span id="xdx_902_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20221231__ifrs-full--ClassesOfContingentLiabilitiesAxis__custom--ThirdPartyClaimContingentLiabilityMember_pn3n3" title="Blocked amounts under judicial deposits">100,427</span>, respectively (R$<span id="xdx_907_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_iI_pn3n3_c20211231__ifrs-full--ClassesOfContingentLiabilitiesAxis__ifrs-full--LegalProceedingsContingentLiabilityMember_zrBPm36dpZSb" title="Blocked amounts under judicial deposits">59,990</span> and R$<span id="xdx_90E_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_iI_pn3n3_c20211231__ifrs-full--ClassesOfContingentLiabilitiesAxis__custom--ThirdPartyClaimContingentLiabilityMember_zkAkGIcVrFol" title="Blocked amounts under judicial deposits">104,043</span> as of December 31, 2021), the remaining amounts refer to legal proceedings to which the Company is the main party.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">9.3.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Deposits in guarantee for leases agreements</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">As required by the lease agreements, the Company makes guarantee deposits (in U.S. dollars) to the leasing companies, which can be redeemed if replaced by other bank guarantees or fully redeemed at maturity.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">As described in note 1.9, in the year ended December 31, 2022, GOL, through its subsidiary GOL Finance, issued Secured Amortizing Notes in exchange for full compliance, at 100% of face value, with certain aircraft lease payment obligations. From this transaction, the amount of R$<span id="xdx_903_ecustom--TransactionsAmount_iI_pn3n3_c20221231_z7aRQmwJx9Qc" title="Transaction, the amount">482,000</span> referring to prepayments that will be applied in the return of the aircraft was recorded as a guarantee deposit.</p> | |
| CY2022 | gol |
Disclosure Of Deposits Subclassification Explanatory
DisclosureOfDepositsSubclassificationExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_88E_ecustom--DisclosureOfDepositsSubclassificationExplanatory_pn3n3_zjqXRooX4Hz2" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Deposits (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span id="xdx_8B5_zCVl1Dcw4OPh" style="display: none">Schedule of deposits</span></td> <td id="xdx_49B_20221231_zPTppwa97R66" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td id="xdx_496_20211231_zj8fUOU6IiP8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> </b></span></td> <td style="border-top: white 1pt solid; width: 18%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b> 2021</b></span></td></tr> <tr id="xdx_40E_ecustom--MaintenanceDeposits_iI_pn3n3_maLDzeic_z729c94dz8zj" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Maintenance deposits</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,134,389</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,000,995</span></td></tr> <tr id="xdx_409_ecustom--JudicialDeposits_iI_pn3n3_maLDzeic_zpjpGS9QQeic" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Court deposits </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">591,177</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">575,917</span></td></tr> <tr id="xdx_40B_ecustom--DepositsInGuaranteeForLeaseAgreements1_iI_pn3n3_maLDzeic_zq6NnCJtpTWf" style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Deposit in guarantee for lease agreements</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">934,204</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">372,114</span></td></tr> <tr id="xdx_401_eifrs-full--LongtermDeposits_iTI_pn3n3_mtLDzeic_zphxyvriWq3b" style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> Total</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,659,770</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,949,026</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"> </td></tr> <tr id="xdx_40B_ecustom--LongtermDepositsCurrent_iI_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Current</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>380,267</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>191,184</b></span></td></tr> <tr id="xdx_405_ecustom--LongtermDepositsNonCurrent_iI_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Non-current</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,279,503</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,757,842</b></span></td></tr> </table> | |
| CY2022Q4 | gol |
Maintenance Deposits
MaintenanceDeposits
|
1134389000 | brl |
| CY2021Q4 | gol |
Maintenance Deposits
MaintenanceDeposits
|
1000995000 | brl |
| CY2022Q4 | gol |
Judicial Deposits
JudicialDeposits
|
591177000 | brl |
| CY2021Q4 | gol |
Judicial Deposits
JudicialDeposits
|
575917000 | brl |
| CY2022Q4 | gol |
Deposits In Guarantee For Lease Agreements1
DepositsInGuaranteeForLeaseAgreements1
|
934204000 | brl |
| CY2021Q4 | gol |
Deposits In Guarantee For Lease Agreements1
DepositsInGuaranteeForLeaseAgreements1
|
372114000 | brl |
| CY2022Q4 | ifrs-full |
Longterm Deposits
LongtermDeposits
|
2659770000 | brl |
| CY2021Q4 | ifrs-full |
Longterm Deposits
LongtermDeposits
|
1949026000 | brl |
| CY2022Q4 | gol |
Longterm Deposits Current
LongtermDepositsCurrent
|
380267000 | brl |
| CY2021Q4 | gol |
Longterm Deposits Current
LongtermDepositsCurrent
|
191184000 | brl |
| CY2022Q4 | gol |
Longterm Deposits Non Current
LongtermDepositsNonCurrent
|
2279503000 | brl |
| CY2021Q4 | gol |
Longterm Deposits Non Current
LongtermDepositsNonCurrent
|
1757842000 | brl |
| CY2022Q4 | gol |
Maintenance Guarantee Deposits
MaintenanceGuaranteeDeposits
|
231222000 | brl |
| CY2021Q4 | gol |
Maintenance Guarantee Deposits
MaintenanceGuaranteeDeposits
|
262061000 | brl |
| CY2022Q4 | gol |
Maintenance Reserve Deposits
MaintenanceReserveDeposits
|
903167000 | brl |
| CY2021Q4 | gol |
Maintenance Reserve Deposits
MaintenanceReserveDeposits
|
738934000 | brl |
| CY2022Q4 | gol |
Transactions Amount
TransactionsAmount
|
482000000 | brl |
| CY2022 | gol |
Disclosure Of Advance To Suppliers And Third Parties Explanatory
DisclosureOfAdvanceToSuppliersAndThirdPartiesExplanatory
|
<p id="xdx_800_ecustom--DisclosureOfAdvanceToSuppliersAndThirdPartiesExplanatory_z8PMvMNOyrNg" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">10.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_824_zJGOjheQWp87">Advance to suppliers and third parties</span> </span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88A_ecustom--DisclosureOfAdvanceToSuppliersAndThirdPartiesTableExplanatory_pn3n3_z5FZIS4YUmpb" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Advance to suppliers and third parties (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span id="xdx_8B5_zQ0LUi7LWBL2" style="display: none">Schedule of advance to suppliers and third parties</span></td> <td id="xdx_498_20221231_zDyitdiTCy56" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_496_20211231_z3yqsKHT7fof" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="white-space: nowrap; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="white-space: nowrap; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr id="xdx_404_ecustom--AdvanceToDomesticSuppliers_iI_zyxQyzUHAzDa" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Advance to domestic suppliers</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">227,036</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">255,024</span></td></tr> <tr id="xdx_407_ecustom--AdvanceToInternationalSuppliers_iI_zgHNF3x54do6" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Advance to international suppliers</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">65,141</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">42,524</span></td></tr> <tr id="xdx_40B_ecustom--AdvanceForMaterialsAndRepairs_iI_zwv6rbggvhGl" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Advance for materials and repairs</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">60,179</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">48,932</span></td></tr> <tr id="xdx_40C_ecustom--TotalAdvancesToSuppliers_iI_zAukl0IzGlB1" style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>352,356</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>346,480</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_404_eifrs-full--CurrentAdvancesToSuppliers_iI_zGVvpTRVyjfa" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>302,658</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>270,342</b></span></td></tr> <tr id="xdx_408_ecustom--NonCurrentAdvancesToSuppliers_iI_zuSD8pal1z23" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>49,698</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>76,138</b></span></td></tr> </table> | |
| CY2021Q4 | gol |
Current Tax Liabilities Other
CurrentTaxLiabilitiesOther
|
8223000 | brl |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
248282000 | brl |
| CY2022 | gol |
Disclosure Of Advance To Suppliers And Third Parties Table Explanatory
DisclosureOfAdvanceToSuppliersAndThirdPartiesTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_88A_ecustom--DisclosureOfAdvanceToSuppliersAndThirdPartiesTableExplanatory_pn3n3_z5FZIS4YUmpb" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Advance to suppliers and third parties (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span id="xdx_8B5_zQ0LUi7LWBL2" style="display: none">Schedule of advance to suppliers and third parties</span></td> <td id="xdx_498_20221231_zDyitdiTCy56" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_496_20211231_z3yqsKHT7fof" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="white-space: nowrap; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="white-space: nowrap; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr id="xdx_404_ecustom--AdvanceToDomesticSuppliers_iI_zyxQyzUHAzDa" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Advance to domestic suppliers</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">227,036</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">255,024</span></td></tr> <tr id="xdx_407_ecustom--AdvanceToInternationalSuppliers_iI_zgHNF3x54do6" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Advance to international suppliers</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">65,141</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">42,524</span></td></tr> <tr id="xdx_40B_ecustom--AdvanceForMaterialsAndRepairs_iI_zwv6rbggvhGl" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Advance for materials and repairs</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">60,179</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">48,932</span></td></tr> <tr id="xdx_40C_ecustom--TotalAdvancesToSuppliers_iI_zAukl0IzGlB1" style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>352,356</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>346,480</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_404_eifrs-full--CurrentAdvancesToSuppliers_iI_zGVvpTRVyjfa" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>302,658</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>270,342</b></span></td></tr> <tr id="xdx_408_ecustom--NonCurrentAdvancesToSuppliers_iI_zuSD8pal1z23" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 0.15pt; text-align: left; text-indent: -0.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>49,698</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>76,138</b></span></td></tr> </table> | |
| CY2022Q4 | gol |
Advance To Domestic Suppliers
AdvanceToDomesticSuppliers
|
227036000 | brl |
| CY2021Q4 | gol |
Advance To Domestic Suppliers
AdvanceToDomesticSuppliers
|
255024000 | brl |
| CY2022Q4 | gol |
Advance To International Suppliers
AdvanceToInternationalSuppliers
|
65141000 | brl |
| CY2021Q4 | gol |
Advance To International Suppliers
AdvanceToInternationalSuppliers
|
42524000 | brl |
| CY2022Q4 | gol |
Advance For Materials And Repairs
AdvanceForMaterialsAndRepairs
|
60179000 | brl |
| CY2021Q4 | gol |
Advance For Materials And Repairs
AdvanceForMaterialsAndRepairs
|
48932000 | brl |
| CY2022Q4 | gol |
Total Advances To Suppliers
TotalAdvancesToSuppliers
|
352356000 | brl |
| CY2021Q4 | gol |
Total Advances To Suppliers
TotalAdvancesToSuppliers
|
346480000 | brl |
| CY2022Q4 | ifrs-full |
Current Advances To Suppliers
CurrentAdvancesToSuppliers
|
302658000 | brl |
| CY2021Q4 | ifrs-full |
Current Advances To Suppliers
CurrentAdvancesToSuppliers
|
270342000 | brl |
| CY2022Q4 | gol |
Non Current Advances To Suppliers
NonCurrentAdvancesToSuppliers
|
49698000 | brl |
| CY2021Q4 | gol |
Non Current Advances To Suppliers
NonCurrentAdvancesToSuppliers
|
76138000 | brl |
| CY2022 | gol |
Disclosure Of Taxes Explanatory
DisclosureOfTaxesExplanatory
|
<p id="xdx_802_ecustom--DisclosureOfTaxesExplanatory_ziMX7gmJKHc5" style="font: 11pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">11.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_825_zyB9VEWAyV05">Recoverable taxes</span> </span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88F_ecustom--DisclosureOfTaxesTableExplanatory_pn3n3_zGX7vTViki7" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Recoverable taxes (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span id="xdx_8B9_zBJ0LufvzURj" style="display: none">Schedule of recoverable taxes</span></td> <td id="xdx_497_20221231_z7LBX8zqRPE9" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_49E_20211231_zZSA2JHlZ9I2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> </b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr id="xdx_40D_ecustom--CurrentIrpjAndCsllPayableTaxLiabilities_iI_z9k7IKuztM6e"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">IRPJ and CSLL prepayments</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">36,249</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">51,282</span></td></tr> <tr id="xdx_40A_ecustom--CurrentPisAndCofinsTaxLiabilities_iI_zj9d7bFZHmT2"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">PIS and COFINS to recover </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">187,322</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">185,827</span></td></tr> <tr id="xdx_401_ecustom--ValueAddedTaxVatAbroad_iI_zZ6LWDgaGco7"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Value added tax (VAT) abroad</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">6,037</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">4,035</span></td></tr> <tr id="xdx_40A_ecustom--CurrentTaxLiabilitiesOther_iI_zbhPwzAvVjil"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Other</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">18,674</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">8,223</span></td></tr> <tr id="xdx_401_eifrs-full--CurrentTaxLiabilities_iI_z9M0lxZsdX52"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>248,282</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>249,367</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr id="xdx_408_eifrs-full--CurrentTaxLiabilitiesCurrent_iI_zdGnIZxWHrOf"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>195,175</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>176,391</b></span></td></tr> <tr id="xdx_404_eifrs-full--CurrentTaxLiabilitiesNoncurrent_iI_zJWQI9zVDCAb"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>53,107</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>72,976</b></span></td></tr> </table> <p style="font: 4pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> | |
| CY2022 | gol |
Disclosure Of Taxes Table Explanatory
DisclosureOfTaxesTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_88F_ecustom--DisclosureOfTaxesTableExplanatory_pn3n3_zGX7vTViki7" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Recoverable taxes (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span id="xdx_8B9_zBJ0LufvzURj" style="display: none">Schedule of recoverable taxes</span></td> <td id="xdx_497_20221231_z7LBX8zqRPE9" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_49E_20211231_zZSA2JHlZ9I2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b> </b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr id="xdx_40D_ecustom--CurrentIrpjAndCsllPayableTaxLiabilities_iI_z9k7IKuztM6e"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">IRPJ and CSLL prepayments</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">36,249</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">51,282</span></td></tr> <tr id="xdx_40A_ecustom--CurrentPisAndCofinsTaxLiabilities_iI_zj9d7bFZHmT2"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">PIS and COFINS to recover </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">187,322</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">185,827</span></td></tr> <tr id="xdx_401_ecustom--ValueAddedTaxVatAbroad_iI_zZ6LWDgaGco7"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Value added tax (VAT) abroad</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">6,037</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">4,035</span></td></tr> <tr id="xdx_40A_ecustom--CurrentTaxLiabilitiesOther_iI_zbhPwzAvVjil"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Other</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">18,674</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">8,223</span></td></tr> <tr id="xdx_401_eifrs-full--CurrentTaxLiabilities_iI_z9M0lxZsdX52"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>248,282</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>249,367</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"> </td></tr> <tr id="xdx_408_eifrs-full--CurrentTaxLiabilitiesCurrent_iI_zdGnIZxWHrOf"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>195,175</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>176,391</b></span></td></tr> <tr id="xdx_404_eifrs-full--CurrentTaxLiabilitiesNoncurrent_iI_zJWQI9zVDCAb"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>53,107</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>72,976</b></span></td></tr> </table> | |
| CY2022Q4 | gol |
Current Irpj And Csll Payable Tax Liabilities
CurrentIrpjAndCsllPayableTaxLiabilities
|
36249000 | brl |
| CY2021Q4 | gol |
Current Irpj And Csll Payable Tax Liabilities
CurrentIrpjAndCsllPayableTaxLiabilities
|
51282000 | brl |
| CY2022Q4 | gol |
Current Pis And Cofins Tax Liabilities
CurrentPisAndCofinsTaxLiabilities
|
187322000 | brl |
| CY2021Q4 | gol |
Current Pis And Cofins Tax Liabilities
CurrentPisAndCofinsTaxLiabilities
|
185827000 | brl |
| CY2022Q4 | gol |
Value Added Tax Vat Abroad
ValueAddedTaxVatAbroad
|
6037000 | brl |
| CY2021Q4 | gol |
Value Added Tax Vat Abroad
ValueAddedTaxVatAbroad
|
4035000 | brl |
| CY2022Q4 | gol |
Current Tax Liabilities Other
CurrentTaxLiabilitiesOther
|
18674000 | brl |
| CY2021Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
249367000 | brl |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities Current
CurrentTaxLiabilitiesCurrent
|
195175000 | brl |
| CY2021Q4 | ifrs-full |
Current Tax Liabilities Current
CurrentTaxLiabilitiesCurrent
|
176391000 | brl |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities Noncurrent
CurrentTaxLiabilitiesNoncurrent
|
53107000 | brl |
| CY2021Q4 | ifrs-full |
Current Tax Liabilities Noncurrent
CurrentTaxLiabilitiesNoncurrent
|
72976000 | brl |
| CY2022 | gol |
Disclosure Of Income Tax Explanatory1
DisclosureOfIncomeTaxExplanatory1
|
<p id="xdx_805_ecustom--DisclosureOfIncomeTaxExplanatory1_zxKfj4v19FAc" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">12.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_82A_zqPa0cc8qMTh">Deferred taxes</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">12.1.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Deferred tax assets (liabilities) </span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The positions of deferred assets and liabilities are presented below and comply with the enforceable offset legal rights that consider taxes levied by the same tax authority under the same tax entity.</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--DisclosureOfDeferredTaxesNetExplanatory_pn3n3_zHMGmNYLYpKj" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Deferred taxes (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B0_z1VDEd7toAY" style="display: none">Schedule of deferred tax assets (liabilities) - noncurrent</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; width: 41%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-left: white 1pt solid; vertical-align: bottom; width: 8%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b> 2020</b></span></td> <td style="vertical-align: bottom; width: 9%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b>Statement of operations</b></span></td> <td style="vertical-align: bottom; width: 9%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b>Shareholders’ Equity and Others<sup>(*)</sup></b></span></td> <td style="vertical-align: bottom; width: 8%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b> 2021</b></span></td> <td style="vertical-align: bottom; width: 9%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b>Statement of operations</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 9%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b>Shareholders’ Equity and Others<sup>(*)</sup></b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b>2022</b></span></td> <td style="width: 1%; text-align: justify"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020"><b>Deferred taxes assets (liabilities) – GOL and Smiles Argentina</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td colspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Income tax losses carry forward</span></td> <td id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForwardMember_zNhqhuLbnrgj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">37,921</span></td> <td id="xdx_981_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_zpElJwOyubz1" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">12,464</span></td> <td id="xdx_98C_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_fKCop_zzMch0boo988" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1817">-</span></span></td> <td id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_zBUXlQI0AwEa" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">50,385</span></td> <td id="xdx_98C_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_z7yGSv750y1f" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">4,534</span></td> <td id="xdx_980_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_fKCop_zHxb8HsKDrJh" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Cambria, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1823">-</span></span></td> <td colspan="2" id="xdx_988_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_zs0HD58k0f3a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">54,919</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Negative basis of social contribution</span></td> <td id="xdx_982_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_zrv4cckgXVji" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">13,650</span></td> <td id="xdx_986_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_zRD9ebWz2aUa" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">4,487</span></td> <td id="xdx_980_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_fKCop_z5k8nmkvinNj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1831">-</span></span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_z6A3947fFKwe" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">18,137</span></td> <td id="xdx_983_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_z7tNoB7EDh3b" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,633</span></td> <td id="xdx_98A_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_fKCop_zKnTJoqJdXma" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Cambria, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1837">-</span></span></td> <td colspan="2" id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_zX7KyIAOO6Sg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">19,770</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>Temporary differences:</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Cambria, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Allowance for expected loss on trade receivables and other credits</span></td> <td id="xdx_986_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_zkOF61LucpOb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,004</span></td> <td id="xdx_981_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_ze6dEo121NB3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5,128</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_fKCop_zMCxmcEGgc7g" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1845">-</span></span></td> <td id="xdx_986_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_zhzTp1iwVT1d" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7,132</span></td> <td id="xdx_98C_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_zAMwzSShnCXj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(4,958)</span></td> <td id="xdx_987_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_fKCop_znK7i4lyiOD3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Cambria, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1851">-</span></span></td> <td colspan="2" id="xdx_986_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_zMFzynklm6r7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,174</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Provision for legal proceedings and tax liabilities</span></td> <td id="xdx_987_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_zpvMjYmXOxTb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(83)</span></td> <td id="xdx_981_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_zewP9vR0z29i" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(11)</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_fKCop_zj91msHTXZv6" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1859">-</span></span></td> <td id="xdx_987_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_zm2w7FMdZShf" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(94)</span></td> <td id="xdx_985_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_zMpbmJmhSOXb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">139</span></td> <td id="xdx_988_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_fKCop_zcJ2Ci1OOcv2" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Cambria, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1865">-</span></span></td> <td colspan="2" id="xdx_98C_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_zGZqQzLK0nS2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">45</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Others</span></td> <td id="xdx_98B_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_zVIH4gNCO1Gj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">71</span></td> <td id="xdx_98E_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_zYQcjH6EMml4" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(7)</span></td> <td id="xdx_982_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_fKCop_zWCw930VRXw7" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">175</span></td> <td id="xdx_98F_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_zWlu7sVqZOwj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">239</span></td> <td id="xdx_984_ecustom--DeferredTaxAssetUnrealized_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">99</span></td> <td id="xdx_980_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_fKCop_zdCFjmDydCxb" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5</span></td> <td colspan="2" id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_zDOqmeGCtjz8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">343</span></td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>Total deferred taxes – assets</b></span></td> <td id="xdx_989_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231_znq7jHgbEJEl" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>53,563</b></span></td> <td id="xdx_983_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231_zqoK6NktP9yc" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>22,061</b></span></td> <td id="xdx_981_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231_fKCop_zi53buspceA9" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>175</b></span></td> <td id="xdx_989_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231_zBxW2hxTzl15" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>75,799</b></span></td> <td id="xdx_98E_ecustom--DeferredTaxAssetUnrealized_c20211231_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>1,447</b></span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231_fKCop_zWSEcZlfjaNk" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>5</b></span></td> <td colspan="2" id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231_zUtGx0N0gBZ8" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>77,251</b></span></td></tr> <tr> <td rowspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020"><b>Deferred taxes assets (liabilities) – GLA</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>Temporary differences:</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Slots</span></td> <td id="xdx_980_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_zgutPCmja123" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">(353,226)</span></td> <td id="xdx_98D_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_zGPQXlRE4dAh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1899">-</span></span></td> <td id="xdx_988_ecustom--ShareholdersEquityAndOther_iI_pdn3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_fKCop_z7wZ8YluoRxa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1901">-</span></span></td> <td id="xdx_986_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_zNLUpArTuE79" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(353,226)</span></td> <td id="xdx_989_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_zRkjBnZoiZea" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1905">-</span></span></td> <td id="xdx_986_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_fKCop_zov9QZgK70i" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1907">-</span></span></td> <td colspan="2" id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_z9KZQsffxRDa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(353,226)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Depreciation of engines and parts for aircraft maintenance</span></td> <td id="xdx_988_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_zistp5qKldif" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">(194,789)</span></td> <td id="xdx_983_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_zTRwba21yA1c" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(7,732)</span></td> <td id="xdx_98D_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_fKCop_zULgB1uLB4La" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1915">-</span></span></td> <td id="xdx_98D_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_zy96EouRstl6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(202,522)</span></td> <td id="xdx_983_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_zgDZADyIYGsl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(25,356)</span></td> <td id="xdx_981_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_fKCop_z95WyX4osFf9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1921">-</span></span></td> <td colspan="2" id="xdx_980_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_zkIPAdjsY9R1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(227,878)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Breakage provision</span></td> <td id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_zYSxtnS4mIGg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">(193,498)</span></td> <td id="xdx_98E_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_zNi5U1uZQiE1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(3,748)</span></td> <td id="xdx_98E_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_fKCop_zqWXblY0V0Z4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1929">-</span></span></td> <td id="xdx_98C_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_zdGnOCInH0pd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(197,246)</span></td> <td id="xdx_980_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_zb7qESTF4Ty5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(102,783)</span></td> <td id="xdx_98F_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_fKCop_zn5OvopGXXab" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1935">-</span></span></td> <td colspan="2" id="xdx_981_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_z1Qyjtk2RoG" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(300,029)</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Goodwill amortization for tax purposes</span></td> <td id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_z1gpOSKfjOf8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">(127,659)</span></td> <td id="xdx_983_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_zYr1OM1rhwRf" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(15,638)</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_fKCop_z7xPHX9hzztc" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1943">-</span></span></td> <td id="xdx_984_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_zdYwWkHaMhy8" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(143,297)</span></td> <td id="xdx_98C_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_z0waCNklnqPd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(46,914)</span></td> <td id="xdx_981_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_fKCop_zHZzazFU7ON7" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1949">-</span></span></td> <td colspan="2" id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_z8m6WE9N17Sl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(190,211)</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Derivative transactions</span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_zyPhTAwrJtO" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(28,902)</span></td> <td id="xdx_989_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_zTqKomIjSnSk" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">28,400</span></td> <td id="xdx_986_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_fKCop_zefZmL8X0gp6" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1957">-</span></span></td> <td id="xdx_980_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_zWmyg9IfCs5g" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(502)</span></td> <td id="xdx_98F_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_zbDsvDcsDJxl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">22,687</span></td> <td id="xdx_983_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_fKCop_zgI9vCYvXqkh" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1963">-</span></span></td> <td colspan="2" id="xdx_982_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_zJBmutbk44B7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">22,185</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Allowance for expected loss on trade receivable and other credits</span></td> <td id="xdx_989_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_zz0xHdMVC5ki" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">201,446</span></td> <td id="xdx_98C_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_zA9EyfVqtKtk" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7,695</span></td> <td id="xdx_988_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_fKCop_zi34UJbEM6ka" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1971">-</span></span></td> <td id="xdx_98C_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_zj2ReqhsUJol" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">209,141</span></td> <td id="xdx_980_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_zCojDzD4Xbrk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(8,351)</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_fKCop_zXkubE6F9FVj" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1977">-</span></span></td> <td colspan="2" id="xdx_988_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_ziV0Jz4ArWUe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">200,790</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Provision for aircraft and engine return</span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_zwnr0TKlgEc3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">190,778</span></td> <td id="xdx_987_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_z8wj3ed1z9f8" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">119,968</span></td> <td id="xdx_98F_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_fKCop_zjcVoLGylzQl" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1985">-</span></span></td> <td id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_zbUfFt8m5CY4" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">310,746</span></td> <td id="xdx_98F_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_zFlqoOpij3ld" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(4,597)</span></td> <td id="xdx_98C_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_fKCop_zqzVOs1S0db8" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1991">-</span></span></td> <td colspan="2" id="xdx_987_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_zhtccKE0exv3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">306,149</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Provision for legal proceedings and tax liabilities</span></td> <td id="xdx_98F_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_zU0yODY5ghU5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">124,723</span></td> <td id="xdx_98C_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_zrixKuGU9J4" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">119,103</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_fKCop_zkd6vRryyGi4" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1999">-</span></span></td> <td id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_zbOp1SjzvFDl" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">243,826 </span></td> <td id="xdx_98F_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_zOzGY39MP6J7" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">31,057</span></td> <td id="xdx_987_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_fKCop_zcg9xQQAQFcl" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2005">-</span></span></td> <td colspan="2" id="xdx_980_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_zXHtpUom8sdb" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">274,883</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Aircraft leases and others</span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_zlj8Zfyho1Nl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">10,586</span></td> <td id="xdx_98F_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_zPRgAMF3QPba" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">73,914</span></td> <td id="xdx_98C_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_fKCop_zdyN92s4pALf" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2013">-</span></span></td> <td id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_zhXVG52vZN1c" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">84,500 </span></td> <td id="xdx_989_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_zeEvduC1d0Ul" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">102,755</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_fKCop_z83hVE92j9pi" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2019">-</span></span></td> <td colspan="2" id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_z9ciROz3TUb5" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">187,255</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Unrealized gains</span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_zFRvdiNrHOB6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">69,843</span></td> <td id="xdx_982_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_zW0j7ZoW7QVg" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(69,843)</span></td> <td id="xdx_986_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_fKCop_zpQmNlUkMj18" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2027">-</span></span></td> <td id="xdx_984_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_zGKzURiD5Ssj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2029">-</span></span></td> <td id="xdx_981_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_ztyMBs0HRdvb" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2031">-</span></span></td> <td id="xdx_982_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_fKCop_zjw4mZ02VBHa" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2033">-</span></span></td> <td colspan="2" id="xdx_98F_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_zmonxcrzNAZj" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2035">-</span></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Others </span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_zZnqIvw5RTua" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">81,064</span></td> <td id="xdx_985_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_zVcxVWTmwlug" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(32,895)</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_zIrSv4ZfjEr7" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">48,169</span></td> <td id="xdx_986_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_zz7iEJvqpbLi" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(4,441)</span></td> <td id="xdx_985_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_fKCop_zoUeicjJRQAk" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2045">-</span></b></span></td> <td colspan="2" id="xdx_989_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_zMPAeamWEZkk" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">43,728</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>Total deferred taxes – liabilities</b></span></td> <td id="xdx_985_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_zqhFboPbWkd2" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(219,634)</b></span></td> <td id="xdx_982_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_zzE8TlTO6fgc" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>219,224</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_981_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_zdi0WUTIQBif" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(411)</b></span></td> <td id="xdx_984_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_zNn7AabsgMv4" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(35,943)</b></span></td> <td id="xdx_98C_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_fKCop_zUs7FAFjJUWl" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2055">-</span></b></span></td> <td colspan="2" id="xdx_985_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_zhEIS2JIdnMd" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(36,354)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>Total effect of deferred taxes - Income (Expenses)</b></span></td> <td id="xdx_982_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20201231_zDwnbtFhalu3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2059">-</span></b></span></td> <td id="xdx_98B_ecustom--DeferredTaxAssetsUnrealized_iI_pn3n3_c20201231_zKvWiEmYiwKj" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>241,285</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_98D_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20211231_zEsGl0heHY7a" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2063">-</span></span></td> <td id="xdx_986_ecustom--DeferredTaxAssetsUnrealized_iI_pn3n3_c20211231_zgt4IrM9Tzik" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(34,496)</b></span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOthers_iI_pn3n3_c20211231_fKCop_zU5xDmkcBKl3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2067">-</span></b></span></td> <td colspan="2" id="xdx_980_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20221231_zNbhS9xMjzOh" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2069">-</span></b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 10pt; margin-bottom: 10pt"> <tr style="vertical-align: top"> <td id="xdx_F03_zl9jM14FqAZ6" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 3%"><sup>(*)</sup></td> <td id="xdx_F1B_zPUWgG2gzvwj" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%"><sup>Exchange rate change recognized in other comprehensive income.</sup></td></tr> </table> <p id="xdx_8AD_zVpB6D69t1E" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: left; text-indent: 0.5in"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company’s Management considers that the deferred assets and liabilities recognized on December 31, 2022 from temporary differences will be realized in proportion to realization of their bases and the expectation of future results.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Management estimates that active deferred tax credits, recorded on tax losses and a negative social contribution base, may be realized as follows:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--DisclosureOfEstimatesThatDeferredTaxCreditsExplanatory_pn3n3_zOn2BvDMUYg1" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Deferred taxes (Details 1)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span id="xdx_8BB_zqgQ0iclBm37" style="display: none">Schedule of estimates that deferred tax credits</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Year</b></span></td> <td style="border-top: white 1pt solid; width: 16%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 16%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2022</span></td> <td id="xdx_987_ecustom--DeferredTaxCredits_c20220101__20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2074">-</span></span></td> <td id="xdx_984_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_zpi5VzlNaGmf" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">7,156</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2023</span></td> <td id="xdx_98B_ecustom--DeferredTaxCredits_c20220101__20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">14,571 </span></td> <td id="xdx_98D_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_zAdBM5jASt12" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">26,511</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2024</span></td> <td id="xdx_98C_ecustom--DeferredTaxCredits_c20220101__20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">21,648 </span></td> <td id="xdx_982_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_zACtEdXRwRYi" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">18,581</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2025</span></td> <td id="xdx_985_ecustom--DeferredTaxCredits_c20220101__20221231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanSixYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">21,579 </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span id="xdx_901_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanSixYearsMember_zieARh1gOsmi" title="Total">16,274</span></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2026</span></td> <td id="xdx_983_ecustom--DeferredTaxCredits_c20220101__20221231__ifrs-full--MaturityAxis__custom--LaterThanSixYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">16,891</span></td> <td id="xdx_983_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231__ifrs-full--MaturityAxis__custom--LaterThanSixYearsMember_zmCCBwWODlB4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2092">-</span></span></td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_989_ecustom--DeferredTaxCredits_c20220101__20221231_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>74,689</b></span></td> <td id="xdx_985_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231_ztJ6XE8geMVi" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>68,522</b></span></td></tr> </table> <p id="xdx_8A6_zV16SEyLw3qk" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The direct subsidiary GLA has tax losses and negative bases of social contribution in the determination of taxable profit, to be offset against 30% of future annual tax profits, with no prescription period, not recorded in the balance sheet, in the following amounts:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--DisclosureOfTaxLossesAndNegativeBasesOfSocialContributionTableExplanatory_pn3n3_z7m4Gtpa6dL9" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Deferred taxes (Details 2)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span id="xdx_8B0_zNegVHGGM778" style="display: none">Schedule of tax losses and negative bases of social contribution</span></td> <td id="xdx_496_20220101_20221231_ifrs-full--SignificantInvestmentsInSubsidiariesAxis_custom--GolLinhasAereasSAMember" style="padding-right: 3.9pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_494_20210101_20211231_ifrs-full--SignificantInvestmentsInSubsidiariesAxis_custom--GolLinhasAereasSAMember" style="padding-right: 3.9pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"> </td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: 3.95pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr id="xdx_40B_ecustom--AccumulatedIncomeTaxLosses_i_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Accumulated income tax losses</span></td> <td style="padding-right: 3.9pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">14,989,912</span></td> <td style="padding-right: 3.9pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">12,076,378</span></td></tr> <tr id="xdx_40B_ecustom--PotentialTaxCredit_i_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Potential tax credit</span></td> <td style="padding-right: 3.9pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,096,570</span></td> <td style="padding-right: 3.3pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">4,105,969</span></td></tr> </table> <p id="xdx_8AF_zLGYwZsoTz76" style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The reconciliation of actual income taxes and social contribution rates for the years ended December 31, 2022, 2021 and 2020 is as follows:</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--DisclosureOfReconciliationOfIncomeTaxesExpenseTableExplanatory_pn3n3_zhBhT6p4I4f3" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Deferred taxes (Details 3)"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B5_zK3lIa8Y2hA4" style="display: none"> Schedule of reconciliation of income taxes expense</span></td> <td id="xdx_490_20220101_20221231" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20210101_20211231" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49D_20200101_20201231" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; white-space: nowrap; width: 58%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="border-top: white 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td> <td style="border-top: white 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2020</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40E_eifrs-full--ProfitLossBeforeTax_i_pn3n3" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Loss before income tax and social contribution</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(1,517,675)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(7,376,227)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(5,817,293)</span></td></tr> <tr id="xdx_403_eifrs-full--ApplicableTaxRate_pip0_dp_zsfSNseq32b4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Combined tax rate</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">34%</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">34%</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">34%</span></td></tr> <tr id="xdx_408_eifrs-full--TaxExpenseIncomeAtApplicableTaxRate_iN_di_z2gG3iHnBFi5"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Income at the statutory tax rate</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>516,010</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>2,507,917</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,977,880</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40A_ecustom--AdjustmentsToCalculateEffectiveTaxRate_iB"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00"><b>Adjustments to calculate the effective tax rate:</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40F_ecustom--IncomeTaxEffectsEquityMethodInvestees_i01N_di_z9NvIjRn8Ks6"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Equity method investees</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2124">-</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2125">-</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(149)</span></td></tr> <tr id="xdx_40D_ecustom--IncomeTaxEffectsTaxDifferenceOnResultsOfSubsidiaries_i01N_di_zpmffSfM1Qz8"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Tax rate difference on the results of offshores subsidiaries</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(26,841)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(171,981)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(4,734)</span></td></tr> <tr id="xdx_406_ecustom--IncomeTaxEffectsIncomeTaxOnPermanentDifferencesAndOthers_i01_zYZ9VIDYxj8"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Non-deductible expenses, net </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(270,066)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(118,734)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(124,577)</span></td></tr> <tr id="xdx_40E_eifrs-full--TaxEffectOfForeignTaxRates_i01N_di_zHN6u8Fzgcz9"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Exchange rate change on foreign investments</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">46,239</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(82,085)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(174,151)</span></td></tr> <tr id="xdx_40F_ecustom--TaxBenefit_i01_zKnoyMEqWuJ8"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Tax Benefit</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">194,588</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2141">-</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2142">-</span></span></td></tr> <tr id="xdx_40D_ecustom--IncomeTaxEffectsInterestOnShareholdersEquity_i01_zY8NimbzDrob"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Interest on shareholders’ equity</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2144">-</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2145">-</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">8,693</span></td></tr> <tr id="xdx_403_ecustom--BenefitConstitutedNotConstitutedOnTaxLossNegativeBasisAndTemporaryDifferences_i01N_di_zmAmDQTZg8a2"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Benefit (not constituted) on tax loss, negative basis and temporary differences</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(503,728)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(1,942,695)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(1,760,920)</span></td></tr> <tr id="xdx_406_ecustom--TotalIncomeTax_iN_di_zJkW3tGyi5Ll"> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total income tax</b></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(43,798)</b></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>192,422</b></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(77,958)</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40F_eifrs-full--CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriodsAbstract_iB"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00"><b>Income tax and social contribution</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40F_eifrs-full--CurrentTaxExpenseIncome_i01N_di_zccOKkDyDU45"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Current</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(9,302)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(48,862)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(95,537)</span></td></tr> <tr id="xdx_40F_ecustom--DeferredTaxExpensesIncome_i01_z5MNV3LqYjL8"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Deferred</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(34,496)</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">241,284</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">17,579</span></td></tr> <tr id="xdx_40A_ecustom--IncomeTaxExpenseContinuingOperation_z7ylWPPScIv"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total income (loss) taxes</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(43,798)</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>192,422</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(77,958)</b></span></td></tr> </table> <p id="xdx_8A9_zP56FQ94SY2g" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 6pt 17.85pt; text-align: justify"> </p> | |
| CY2022 | gol |
Disclosure Of Deferred Taxes Net Explanatory
DisclosureOfDeferredTaxesNetExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--DisclosureOfDeferredTaxesNetExplanatory_pn3n3_zHMGmNYLYpKj" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Deferred taxes (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B0_z1VDEd7toAY" style="display: none">Schedule of deferred tax assets (liabilities) - noncurrent</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; width: 41%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-left: white 1pt solid; vertical-align: bottom; width: 8%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b> 2020</b></span></td> <td style="vertical-align: bottom; width: 9%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b>Statement of operations</b></span></td> <td style="vertical-align: bottom; width: 9%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b>Shareholders’ Equity and Others<sup>(*)</sup></b></span></td> <td style="vertical-align: bottom; width: 8%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b> 2021</b></span></td> <td style="vertical-align: bottom; width: 9%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b>Statement of operations</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 9%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b>Shareholders’ Equity and Others<sup>(*)</sup></b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white"><b>2022</b></span></td> <td style="width: 1%; text-align: justify"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020"><b>Deferred taxes assets (liabilities) – GOL and Smiles Argentina</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td colspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Income tax losses carry forward</span></td> <td id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForwardMember_zNhqhuLbnrgj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">37,921</span></td> <td id="xdx_981_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_zpElJwOyubz1" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">12,464</span></td> <td id="xdx_98C_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_fKCop_zzMch0boo988" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1817">-</span></span></td> <td id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_zBUXlQI0AwEa" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">50,385</span></td> <td id="xdx_98C_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_z7yGSv750y1f" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">4,534</span></td> <td id="xdx_980_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_fKCop_zHxb8HsKDrJh" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Cambria, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1823">-</span></span></td> <td colspan="2" id="xdx_988_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxLossesCarryForward1Member_zs0HD58k0f3a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">54,919</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Negative basis of social contribution</span></td> <td id="xdx_982_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_zrv4cckgXVji" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">13,650</span></td> <td id="xdx_986_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_zRD9ebWz2aUa" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">4,487</span></td> <td id="xdx_980_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_fKCop_z5k8nmkvinNj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1831">-</span></span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_z6A3947fFKwe" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">18,137</span></td> <td id="xdx_983_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_z7tNoB7EDh3b" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,633</span></td> <td id="xdx_98A_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_fKCop_zKnTJoqJdXma" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Cambria, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1837">-</span></span></td> <td colspan="2" id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--NegativeBasisOfSocialContribution1Member_zX7KyIAOO6Sg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">19,770</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>Temporary differences:</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Cambria, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Allowance for expected loss on trade receivables and other credits</span></td> <td id="xdx_986_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_zkOF61LucpOb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,004</span></td> <td id="xdx_981_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_ze6dEo121NB3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5,128</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_fKCop_zMCxmcEGgc7g" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1845">-</span></span></td> <td id="xdx_986_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_zhzTp1iwVT1d" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7,132</span></td> <td id="xdx_98C_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_zAMwzSShnCXj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(4,958)</span></td> <td id="xdx_987_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_fKCop_znK7i4lyiOD3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Cambria, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1851">-</span></span></td> <td colspan="2" id="xdx_986_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCreditsMember_zMFzynklm6r7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,174</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Provision for legal proceedings and tax liabilities</span></td> <td id="xdx_987_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_zpvMjYmXOxTb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(83)</span></td> <td id="xdx_981_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_zewP9vR0z29i" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(11)</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_fKCop_zj91msHTXZv6" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1859">-</span></span></td> <td id="xdx_987_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_zm2w7FMdZShf" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(94)</span></td> <td id="xdx_985_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_zMpbmJmhSOXb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">139</span></td> <td id="xdx_988_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_fKCop_zcJ2Ci1OOcv2" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Cambria, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1865">-</span></span></td> <td colspan="2" id="xdx_98C_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilitiesMember_zGZqQzLK0nS2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">45</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Others</span></td> <td id="xdx_98B_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_zVIH4gNCO1Gj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">71</span></td> <td id="xdx_98E_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_zYQcjH6EMml4" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(7)</span></td> <td id="xdx_982_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_fKCop_zWCw930VRXw7" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">175</span></td> <td id="xdx_98F_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_zWlu7sVqZOwj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">239</span></td> <td id="xdx_984_ecustom--DeferredTaxAssetUnrealized_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">99</span></td> <td id="xdx_980_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_fKCop_zdCFjmDydCxb" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5</span></td> <td colspan="2" id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherMember_zDOqmeGCtjz8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">343</span></td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>Total deferred taxes – assets</b></span></td> <td id="xdx_989_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231_znq7jHgbEJEl" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>53,563</b></span></td> <td id="xdx_983_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231_zqoK6NktP9yc" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>22,061</b></span></td> <td id="xdx_981_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231_fKCop_zi53buspceA9" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>175</b></span></td> <td id="xdx_989_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231_zBxW2hxTzl15" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>75,799</b></span></td> <td id="xdx_98E_ecustom--DeferredTaxAssetUnrealized_c20211231_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>1,447</b></span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231_fKCop_zWSEcZlfjaNk" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>5</b></span></td> <td colspan="2" id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231_zUtGx0N0gBZ8" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>77,251</b></span></td></tr> <tr> <td rowspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020"><b>Deferred taxes assets (liabilities) – GLA</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>Temporary differences:</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Slots</span></td> <td id="xdx_980_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_zgutPCmja123" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">(353,226)</span></td> <td id="xdx_98D_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_zGPQXlRE4dAh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1899">-</span></span></td> <td id="xdx_988_ecustom--ShareholdersEquityAndOther_iI_pdn3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_fKCop_z7wZ8YluoRxa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1901">-</span></span></td> <td id="xdx_986_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_zNLUpArTuE79" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(353,226)</span></td> <td id="xdx_989_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_zRkjBnZoiZea" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1905">-</span></span></td> <td id="xdx_986_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_fKCop_zov9QZgK70i" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1907">-</span></span></td> <td colspan="2" id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SlotsMember_z9KZQsffxRDa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(353,226)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Depreciation of engines and parts for aircraft maintenance</span></td> <td id="xdx_988_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_zistp5qKldif" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">(194,789)</span></td> <td id="xdx_983_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_zTRwba21yA1c" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(7,732)</span></td> <td id="xdx_98D_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_fKCop_zULgB1uLB4La" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1915">-</span></span></td> <td id="xdx_98D_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_zy96EouRstl6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(202,522)</span></td> <td id="xdx_983_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_zgDZADyIYGsl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(25,356)</span></td> <td id="xdx_981_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_fKCop_z95WyX4osFf9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1921">-</span></span></td> <td colspan="2" id="xdx_980_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DepreciationOfEnginesAndPartsForAircraftMaintenanceMember_zkIPAdjsY9R1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(227,878)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Breakage provision</span></td> <td id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_zYSxtnS4mIGg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">(193,498)</span></td> <td id="xdx_98E_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_zNi5U1uZQiE1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(3,748)</span></td> <td id="xdx_98E_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_fKCop_zqWXblY0V0Z4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1929">-</span></span></td> <td id="xdx_98C_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_zdGnOCInH0pd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(197,246)</span></td> <td id="xdx_980_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_zb7qESTF4Ty5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(102,783)</span></td> <td id="xdx_98F_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_fKCop_zn5OvopGXXab" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1935">-</span></span></td> <td colspan="2" id="xdx_981_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BreakageProvisionMember_z1Qyjtk2RoG" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(300,029)</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Goodwill amortization for tax purposes</span></td> <td id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_z1gpOSKfjOf8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">(127,659)</span></td> <td id="xdx_983_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_zYr1OM1rhwRf" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(15,638)</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_fKCop_z7xPHX9hzztc" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1943">-</span></span></td> <td id="xdx_984_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_zdYwWkHaMhy8" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(143,297)</span></td> <td id="xdx_98C_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_z0waCNklnqPd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(46,914)</span></td> <td id="xdx_981_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_fKCop_zHZzazFU7ON7" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1949">-</span></span></td> <td colspan="2" id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ReversalOfGoodwillAmortizationForTaxPurposesMember_z8m6WE9N17Sl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(190,211)</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Derivative transactions</span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_zyPhTAwrJtO" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(28,902)</span></td> <td id="xdx_989_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_zTqKomIjSnSk" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">28,400</span></td> <td id="xdx_986_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_fKCop_zefZmL8X0gp6" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1957">-</span></span></td> <td id="xdx_980_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_zWmyg9IfCs5g" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(502)</span></td> <td id="xdx_98F_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_zbDsvDcsDJxl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">22,687</span></td> <td id="xdx_983_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_fKCop_zgI9vCYvXqkh" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1963">-</span></span></td> <td colspan="2" id="xdx_982_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DerivativeTransactionsMember_zJBmutbk44B7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">22,185</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Allowance for expected loss on trade receivable and other credits</span></td> <td id="xdx_989_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_zz0xHdMVC5ki" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">201,446</span></td> <td id="xdx_98C_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_zA9EyfVqtKtk" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7,695</span></td> <td id="xdx_988_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_fKCop_zi34UJbEM6ka" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1971">-</span></span></td> <td id="xdx_98C_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_zj2ReqhsUJol" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">209,141</span></td> <td id="xdx_980_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_zCojDzD4Xbrk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(8,351)</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_fKCop_zXkubE6F9FVj" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1977">-</span></span></td> <td colspan="2" id="xdx_988_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AllowanceForExpensesLossOnTradeReceivablesAndOtherCredits1Member_ziV0Jz4ArWUe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">200,790</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Provision for aircraft and engine return</span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_zwnr0TKlgEc3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">190,778</span></td> <td id="xdx_987_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_z8wj3ed1z9f8" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">119,968</span></td> <td id="xdx_98F_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_fKCop_zjcVoLGylzQl" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1985">-</span></span></td> <td id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_zbUfFt8m5CY4" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">310,746</span></td> <td id="xdx_98F_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_zFlqoOpij3ld" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(4,597)</span></td> <td id="xdx_98C_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_fKCop_zqzVOs1S0db8" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1991">-</span></span></td> <td colspan="2" id="xdx_987_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionsForAircraftsRedeliveryMember_zhtccKE0exv3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">306,149</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Provision for legal proceedings and tax liabilities</span></td> <td id="xdx_98F_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_zU0yODY5ghU5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">124,723</span></td> <td id="xdx_98C_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_zrixKuGU9J4" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">119,103</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_fKCop_zkd6vRryyGi4" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl1999">-</span></span></td> <td id="xdx_985_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_zbOp1SjzvFDl" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">243,826 </span></td> <td id="xdx_98F_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_zOzGY39MP6J7" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">31,057</span></td> <td id="xdx_987_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_fKCop_zcg9xQQAQFcl" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2005">-</span></span></td> <td colspan="2" id="xdx_980_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProvisionForLegalProceedingsAndTaxLiabilities1Member_zXHtpUom8sdb" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">274,883</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Aircraft leases and others</span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_zlj8Zfyho1Nl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">10,586</span></td> <td id="xdx_98F_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_zPRgAMF3QPba" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">73,914</span></td> <td id="xdx_98C_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_fKCop_zdyN92s4pALf" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2013">-</span></span></td> <td id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_zhXVG52vZN1c" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">84,500 </span></td> <td id="xdx_989_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_zeEvduC1d0Ul" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">102,755</span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_fKCop_z83hVE92j9pi" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2019">-</span></span></td> <td colspan="2" id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--AircraftLeasesAndOthersMember_z9ciROz3TUb5" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">187,255</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Unrealized gains</span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_zFRvdiNrHOB6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">69,843</span></td> <td id="xdx_982_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_zW0j7ZoW7QVg" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(69,843)</span></td> <td id="xdx_986_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_fKCop_zpQmNlUkMj18" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2027">-</span></span></td> <td id="xdx_984_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_zGKzURiD5Ssj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2029">-</span></span></td> <td id="xdx_981_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_ztyMBs0HRdvb" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2031">-</span></span></td> <td id="xdx_982_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_fKCop_zjw4mZ02VBHa" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2033">-</span></span></td> <td colspan="2" id="xdx_98F_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--UnrealizedProfitMember_zmonxcrzNAZj" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2035">-</span></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">Others </span></td> <td id="xdx_98E_ecustom--DeferredTaxAsset_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_zZnqIvw5RTua" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">81,064</span></td> <td id="xdx_985_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_zVcxVWTmwlug" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(32,895)</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_98A_ecustom--DeferredTaxAsset_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_zIrSv4ZfjEr7" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">48,169</span></td> <td id="xdx_986_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_zz7iEJvqpbLi" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(4,441)</span></td> <td id="xdx_985_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_fKCop_zoUeicjJRQAk" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2045">-</span></b></span></td> <td colspan="2" id="xdx_989_ecustom--DeferredTaxAsset_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--Other1Member_zMPAeamWEZkk" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">43,728</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>Total deferred taxes – liabilities</b></span></td> <td id="xdx_985_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_zqhFboPbWkd2" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(219,634)</b></span></td> <td id="xdx_982_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_zzE8TlTO6fgc" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>219,224</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_981_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_zdi0WUTIQBif" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(411)</b></span></td> <td id="xdx_984_ecustom--DeferredTaxAssetUnrealized_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_zNn7AabsgMv4" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(35,943)</b></span></td> <td id="xdx_98C_ecustom--ShareholdersEquityAndOther_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_fKCop_zUs7FAFjJUWl" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2055">-</span></b></span></td> <td colspan="2" id="xdx_985_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalDeferredTaxesLiabilitiesMember_zhEIS2JIdnMd" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(36,354)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>Total effect of deferred taxes - Income (Expenses)</b></span></td> <td id="xdx_982_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20201231_zDwnbtFhalu3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2059">-</span></b></span></td> <td id="xdx_98B_ecustom--DeferredTaxAssetsUnrealized_iI_pn3n3_c20201231_zKvWiEmYiwKj" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>241,285</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_98D_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20211231_zEsGl0heHY7a" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2063">-</span></span></td> <td id="xdx_986_ecustom--DeferredTaxAssetsUnrealized_iI_pn3n3_c20211231_zgt4IrM9Tzik" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Statement of operations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(34,496)</b></span></td> <td id="xdx_98B_ecustom--ShareholdersEquityAndOthers_iI_pn3n3_c20211231_fKCop_zU5xDmkcBKl3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shareholders equity and other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2067">-</span></b></span></td> <td colspan="2" id="xdx_980_ecustom--TotalDeferredTaxesLiabilities_iI_pn3n3_c20221231_zNbhS9xMjzOh" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total deferred taxes - liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2069">-</span></b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 10pt; margin-bottom: 10pt"> <tr style="vertical-align: top"> <td id="xdx_F03_zl9jM14FqAZ6" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 3%"><sup>(*)</sup></td> <td id="xdx_F1B_zPUWgG2gzvwj" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%"><sup>Exchange rate change recognized in other comprehensive income.</sup></td></tr> </table> | |
| CY2020Q4 | gol |
Deferred Tax Asset
DeferredTaxAsset
|
53563000 | brl |
| CY2020Q4 | gol |
Deferred Tax Asset Unrealized
DeferredTaxAssetUnrealized
|
22061000 | brl |
| CY2020Q4 | gol |
Shareholders Equity And Other
ShareholdersEquityAndOther
|
175000 | brl |
| CY2021Q4 | gol |
Deferred Tax Asset
DeferredTaxAsset
|
75799000 | brl |
| CY2021Q4 | gol |
Deferred Tax Asset Unrealized
DeferredTaxAssetUnrealized
|
1447000 | brl |
| CY2021Q4 | gol |
Shareholders Equity And Other
ShareholdersEquityAndOther
|
5000 | brl |
| CY2022Q4 | gol |
Deferred Tax Asset
DeferredTaxAsset
|
77251000 | brl |
| CY2020Q4 | gol |
Deferred Tax Assets Unrealized
DeferredTaxAssetsUnrealized
|
241285000 | brl |
| CY2021Q4 | gol |
Deferred Tax Assets Unrealized
DeferredTaxAssetsUnrealized
|
-34496000 | brl |
| CY2022 | gol |
Disclosure Of Estimates That Deferred Tax Credits Explanatory
DisclosureOfEstimatesThatDeferredTaxCreditsExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--DisclosureOfEstimatesThatDeferredTaxCreditsExplanatory_pn3n3_zOn2BvDMUYg1" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Deferred taxes (Details 1)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span id="xdx_8BB_zqgQ0iclBm37" style="display: none">Schedule of estimates that deferred tax credits</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Year</b></span></td> <td style="border-top: white 1pt solid; width: 16%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 16%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2022</span></td> <td id="xdx_987_ecustom--DeferredTaxCredits_c20220101__20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2074">-</span></span></td> <td id="xdx_984_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_zpi5VzlNaGmf" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">7,156</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2023</span></td> <td id="xdx_98B_ecustom--DeferredTaxCredits_c20220101__20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">14,571 </span></td> <td id="xdx_98D_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_zAdBM5jASt12" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">26,511</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2024</span></td> <td id="xdx_98C_ecustom--DeferredTaxCredits_c20220101__20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">21,648 </span></td> <td id="xdx_982_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_zACtEdXRwRYi" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">18,581</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2025</span></td> <td id="xdx_985_ecustom--DeferredTaxCredits_c20220101__20221231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanSixYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">21,579 </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span id="xdx_901_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanSixYearsMember_zieARh1gOsmi" title="Total">16,274</span></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2026</span></td> <td id="xdx_983_ecustom--DeferredTaxCredits_c20220101__20221231__ifrs-full--MaturityAxis__custom--LaterThanSixYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">16,891</span></td> <td id="xdx_983_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231__ifrs-full--MaturityAxis__custom--LaterThanSixYearsMember_zmCCBwWODlB4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2092">-</span></span></td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_989_ecustom--DeferredTaxCredits_c20220101__20221231_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>74,689</b></span></td> <td id="xdx_985_ecustom--DeferredTaxCredits_pn3n3_c20210101__20211231_ztJ6XE8geMVi" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>68,522</b></span></td></tr> </table> | |
| CY2022 | gol |
Deferred Tax Credits
DeferredTaxCredits
|
74689000 | brl |
| CY2021 | gol |
Deferred Tax Credits
DeferredTaxCredits
|
68522000 | brl |
| CY2022 | gol |
Disclosure Of Tax Losses And Negative Bases Of Social Contribution Table Explanatory
DisclosureOfTaxLossesAndNegativeBasesOfSocialContributionTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--DisclosureOfTaxLossesAndNegativeBasesOfSocialContributionTableExplanatory_pn3n3_z7m4Gtpa6dL9" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Deferred taxes (Details 2)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span id="xdx_8B0_zNegVHGGM778" style="display: none">Schedule of tax losses and negative bases of social contribution</span></td> <td id="xdx_496_20220101_20221231_ifrs-full--SignificantInvestmentsInSubsidiariesAxis_custom--GolLinhasAereasSAMember" style="padding-right: 3.9pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_494_20210101_20211231_ifrs-full--SignificantInvestmentsInSubsidiariesAxis_custom--GolLinhasAereasSAMember" style="padding-right: 3.9pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"> </td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: 3.95pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr id="xdx_40B_ecustom--AccumulatedIncomeTaxLosses_i_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Accumulated income tax losses</span></td> <td style="padding-right: 3.9pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">14,989,912</span></td> <td style="padding-right: 3.9pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">12,076,378</span></td></tr> <tr id="xdx_40B_ecustom--PotentialTaxCredit_i_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Potential tax credit</span></td> <td style="padding-right: 3.9pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,096,570</span></td> <td style="padding-right: 3.3pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">4,105,969</span></td></tr> </table> | |
| CY2022 | gol |
Disclosure Of Reconciliation Of Income Taxes Expense Table Explanatory
DisclosureOfReconciliationOfIncomeTaxesExpenseTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--DisclosureOfReconciliationOfIncomeTaxesExpenseTableExplanatory_pn3n3_zhBhT6p4I4f3" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Deferred taxes (Details 3)"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B5_zK3lIa8Y2hA4" style="display: none"> Schedule of reconciliation of income taxes expense</span></td> <td id="xdx_490_20220101_20221231" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20210101_20211231" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49D_20200101_20201231" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; white-space: nowrap; width: 58%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="border-top: white 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td> <td style="border-top: white 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2020</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40E_eifrs-full--ProfitLossBeforeTax_i_pn3n3" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Loss before income tax and social contribution</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(1,517,675)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(7,376,227)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(5,817,293)</span></td></tr> <tr id="xdx_403_eifrs-full--ApplicableTaxRate_pip0_dp_zsfSNseq32b4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Combined tax rate</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">34%</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">34%</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">34%</span></td></tr> <tr id="xdx_408_eifrs-full--TaxExpenseIncomeAtApplicableTaxRate_iN_di_z2gG3iHnBFi5"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Income at the statutory tax rate</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>516,010</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>2,507,917</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,977,880</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40A_ecustom--AdjustmentsToCalculateEffectiveTaxRate_iB"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00"><b>Adjustments to calculate the effective tax rate:</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40F_ecustom--IncomeTaxEffectsEquityMethodInvestees_i01N_di_z9NvIjRn8Ks6"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Equity method investees</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2124">-</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2125">-</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(149)</span></td></tr> <tr id="xdx_40D_ecustom--IncomeTaxEffectsTaxDifferenceOnResultsOfSubsidiaries_i01N_di_zpmffSfM1Qz8"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Tax rate difference on the results of offshores subsidiaries</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(26,841)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(171,981)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(4,734)</span></td></tr> <tr id="xdx_406_ecustom--IncomeTaxEffectsIncomeTaxOnPermanentDifferencesAndOthers_i01_zYZ9VIDYxj8"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Non-deductible expenses, net </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(270,066)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(118,734)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(124,577)</span></td></tr> <tr id="xdx_40E_eifrs-full--TaxEffectOfForeignTaxRates_i01N_di_zHN6u8Fzgcz9"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Exchange rate change on foreign investments</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">46,239</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(82,085)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(174,151)</span></td></tr> <tr id="xdx_40F_ecustom--TaxBenefit_i01_zKnoyMEqWuJ8"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Tax Benefit</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">194,588</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2141">-</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2142">-</span></span></td></tr> <tr id="xdx_40D_ecustom--IncomeTaxEffectsInterestOnShareholdersEquity_i01_zY8NimbzDrob"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Interest on shareholders’ equity</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2144">-</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2145">-</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">8,693</span></td></tr> <tr id="xdx_403_ecustom--BenefitConstitutedNotConstitutedOnTaxLossNegativeBasisAndTemporaryDifferences_i01N_di_zmAmDQTZg8a2"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Benefit (not constituted) on tax loss, negative basis and temporary differences</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(503,728)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(1,942,695)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(1,760,920)</span></td></tr> <tr id="xdx_406_ecustom--TotalIncomeTax_iN_di_zJkW3tGyi5Ll"> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total income tax</b></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(43,798)</b></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>192,422</b></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(77,958)</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40F_eifrs-full--CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriodsAbstract_iB"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00"><b>Income tax and social contribution</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40F_eifrs-full--CurrentTaxExpenseIncome_i01N_di_zccOKkDyDU45"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Current</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(9,302)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(48,862)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(95,537)</span></td></tr> <tr id="xdx_40F_ecustom--DeferredTaxExpensesIncome_i01_z5MNV3LqYjL8"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Deferred</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(34,496)</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">241,284</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">17,579</span></td></tr> <tr id="xdx_40A_ecustom--IncomeTaxExpenseContinuingOperation_z7ylWPPScIv"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total income (loss) taxes</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(43,798)</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>192,422</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(77,958)</b></span></td></tr> </table> | |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-1517675000 | brl |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-7376227000 | brl |
| CY2020 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-5817293000 | brl |
| CY2022 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.34 | pure |
| CY2021 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.34 | pure |
| CY2020 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.34 | pure |
| CY2022 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
-516010000 | brl |
| CY2021 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
-2507917000 | brl |
| CY2020 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
-1977880000 | brl |
| CY2020 | gol |
Income Tax Effects Equity Method Investees
IncomeTaxEffectsEquityMethodInvestees
|
149000 | brl |
| CY2022 | gol |
Income Tax Effects Tax Difference On Results Of Subsidiaries
IncomeTaxEffectsTaxDifferenceOnResultsOfSubsidiaries
|
26841000 | brl |
| CY2021 | gol |
Income Tax Effects Tax Difference On Results Of Subsidiaries
IncomeTaxEffectsTaxDifferenceOnResultsOfSubsidiaries
|
171981000 | brl |
| CY2020 | gol |
Income Tax Effects Tax Difference On Results Of Subsidiaries
IncomeTaxEffectsTaxDifferenceOnResultsOfSubsidiaries
|
4734000 | brl |
| CY2022 | gol |
Income Tax Effects Income Tax On Permanent Differences And Others
IncomeTaxEffectsIncomeTaxOnPermanentDifferencesAndOthers
|
-270066000 | brl |
| CY2021 | gol |
Income Tax Effects Income Tax On Permanent Differences And Others
IncomeTaxEffectsIncomeTaxOnPermanentDifferencesAndOthers
|
-118734000 | brl |
| CY2020 | gol |
Income Tax Effects Income Tax On Permanent Differences And Others
IncomeTaxEffectsIncomeTaxOnPermanentDifferencesAndOthers
|
-124577000 | brl |
| CY2022 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
-46239000 | brl |
| CY2021 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
82085000 | brl |
| CY2020 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
174151000 | brl |
| CY2022 | gol |
Tax Benefit
TaxBenefit
|
194588000 | brl |
| CY2020 | gol |
Income Tax Effects Interest On Shareholders Equity
IncomeTaxEffectsInterestOnShareholdersEquity
|
8693000 | brl |
| CY2022 | gol |
Benefit Constituted Not Constituted On Tax Loss Negative Basis And Temporary Differences
BenefitConstitutedNotConstitutedOnTaxLossNegativeBasisAndTemporaryDifferences
|
503728000 | brl |
| CY2021 | gol |
Benefit Constituted Not Constituted On Tax Loss Negative Basis And Temporary Differences
BenefitConstitutedNotConstitutedOnTaxLossNegativeBasisAndTemporaryDifferences
|
1942695000 | brl |
| CY2020 | gol |
Benefit Constituted Not Constituted On Tax Loss Negative Basis And Temporary Differences
BenefitConstitutedNotConstitutedOnTaxLossNegativeBasisAndTemporaryDifferences
|
1760920000 | brl |
| CY2022 | gol |
Total Income Tax
TotalIncomeTax
|
43798000 | brl |
| CY2021 | gol |
Total Income Tax
TotalIncomeTax
|
-192422000 | brl |
| CY2020 | gol |
Total Income Tax
TotalIncomeTax
|
77958000 | brl |
| CY2022 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
9302000 | brl |
| CY2021 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
48862000 | brl |
| CY2020 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
95537000 | brl |
| CY2022 | gol |
Deferred Tax Expenses Income
DeferredTaxExpensesIncome
|
-34496000 | brl |
| CY2021 | gol |
Deferred Tax Expenses Income
DeferredTaxExpensesIncome
|
241284000 | brl |
| CY2020 | gol |
Deferred Tax Expenses Income
DeferredTaxExpensesIncome
|
17579000 | brl |
| CY2022 | gol |
Income Tax Expense Continuing Operation
IncomeTaxExpenseContinuingOperation
|
-43798000 | brl |
| CY2021 | gol |
Income Tax Expense Continuing Operation
IncomeTaxExpenseContinuingOperation
|
192422000 | brl |
| CY2020 | gol |
Income Tax Expense Continuing Operation
IncomeTaxExpenseContinuingOperation
|
-77958000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Property Plant And Equipment Explanatory
DisclosureOfPropertyPlantAndEquipmentExplanatory
|
<p id="xdx_806_eifrs-full--DisclosureOfPropertyPlantAndEquipmentExplanatory_zGew6QYdgDpd" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 12pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 21.3pt">13.</td><td style="text-align: justify"><span id="xdx_82F_zpBjBSknwyj9">Property, plant and equipment</span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 7.1pt; text-align: justify">The breakdown of and changes in property, plant and equipment are as follows: </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89F_eifrs-full--DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory_pn3n3_zwaf3rJWCYo3" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Property, plant and equipment (Details)"> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B8_zPBEWDV98gG9" style="display: none">Schedule of composition of property, plant and equipment</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b> 2021</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b> 2022</b></span></td> </tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; width: 28%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Weighted average rate (p.a.)</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 8%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Accumulated depreciation</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Net opening balance</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Contractual amendment</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Depreciation</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Write-offs and transfers</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Net ending balance</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Accumulated depreciation</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: #FF7020; line-height: 115%"><b>Flight equipment</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft - RoU<sup>(1)</sup> with purchase option</span></td> <td id="xdx_983_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zP9yO3Z5yAf1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.66%</span></td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zgEVVPKTYKea" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2178">-</span></span></td> <td id="xdx_980_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_z7YUkz8l5e0a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2180">-</span></span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zdQIdbJvxKXd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2182">-</span></b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zWObZnjPgCjg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,406,085</span></td> <td id="xdx_982_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zxkYJ038BqL1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2186">-</span> </span></td> <td id="xdx_980_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zNu8acqndX3b" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(69,869)</span></td> <td id="xdx_987_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_ztVkD9xamUY" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2190">-</span> </span></td> <td id="xdx_982_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zgQISjusTeU5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>1,336,216</b></span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zhfH4cB3C3tf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,406,085</span></td> <td id="xdx_989_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zPBLgbpgyGsg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(69,869)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft - RoU<sup>(1)</sup> with no purchase option</span></td> <td id="xdx_98E_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zMyLOJF7p4f4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">16.69%</span></td> <td id="xdx_98E_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zki9sm2hO7B2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 7,127,628 </span></td> <td id="xdx_98B_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zCNNncdJIT99" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (1,958,755)</span></td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zQB6WYa5RmD3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 5,168,873 </b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zb3fuel6NTqb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,337,200</span></td> <td id="xdx_982_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zJL4lxzau0sk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(186,580)</span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_z8AsGwj3qHVj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(987,591)</span></td> <td id="xdx_984_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_z9dWWGviW6uc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(10,536)</span></td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_za7O2cWNmWQ8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>5,321,366</b></span></td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zPj0srZmfmbc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">8,148,917</span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zCpBvPe1w1fk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(2,827,551)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Spare parts and engines - Own <sup>(3) (4)</sup></span></td> <td id="xdx_989_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zJAQcQxEaVFk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">7.21%</span></td> <td id="xdx_984_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zhqK7sbC4q2l" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 2,062,646 </span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zBXJkHLsrGmf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (963,949)</span></td> <td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zJKYLO73y8g8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 1,098,697 </b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z5n6kuTwmKRj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">208,237</span></td> <td id="xdx_98A_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z6xDqijERe2a" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2230">-</span> </span></td> <td id="xdx_98E_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zkhPNAKua4le" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(144,843)</span></td> <td id="xdx_98B_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z6TigrnwTAif" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(35,466)</span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zyB4PBvMueld" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>1,126,625</b></span></td> <td id="xdx_983_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zweF5l2uTuNb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">2,188,299</span></td> <td id="xdx_98D_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zwsL0gAipRFh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(1,061,674)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Spare parts and engines – RoU<sup>(1)</sup></span></td> <td id="xdx_981_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_z5hY1SoYdMHb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">30.35%</span></td> <td id="xdx_982_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zFWZGOQ5KEm8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 129,223 </span></td> <td id="xdx_989_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zssxxaRTVvZd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (62,908)</span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zuufECDrN3w9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 66,315 </b></span></td> <td id="xdx_986_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zf9Zjs0p191i" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">17,343</span></td> <td id="xdx_986_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zwdrfSpF7UQb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(378)</span></td> <td id="xdx_988_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zkd2LtSV1Jmk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(28,169)</span></td> <td id="xdx_983_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zhWmPqdNLtF" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2256">-</span> </span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_z2cCzzgvODJ4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>55,111</b></span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zonO0lJE8zz6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">146,188</span></td> <td id="xdx_98A_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zVAZObnNh3Ya" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(91,077)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft and engine improvements</span></td> <td id="xdx_986_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zkL1OnDPUpHc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">37.41%</span></td> <td id="xdx_984_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zJ55xadQtHv5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 3,143,372 </span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zuiGD0n0dpdf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (2,370,691)</span></td> <td id="xdx_98C_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zH6k6jX8Kry8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 772,681 </b></span></td> <td id="xdx_98F_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">604,953</span></td> <td id="xdx_989_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2274">-</span> </span></td> <td id="xdx_983_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(363,149)</span></td> <td id="xdx_98E_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(19,931)</span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>994,554</b></span></td> <td id="xdx_983_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">3,447,804</span></td> <td id="xdx_98F_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zYn3EDDm6Zn4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(2,453,250)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Tools</span></td> <td id="xdx_980_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolMember_zBjgIKinhgDa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zHAlaqTiBtQl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 56,826 </span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zPJJVKNlXmo4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (32,327)</span></td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_z5ciSt3J05ua" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 24,499 </b></span></td> <td id="xdx_98F_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">6,407</span></td> <td id="xdx_988_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2296">-</span> </span></td> <td id="xdx_983_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(4,024)</span></td> <td id="xdx_98C_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(25)</span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>26,857</b></span></td> <td id="xdx_981_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">63,183</span></td> <td id="xdx_985_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zyHIc3MOgBfl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(36,326)</span></td></tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zHWJ7HizOeU3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,519,695 </b></span></td> <td id="xdx_98D_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zeJYKYCt8GNl" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,388,630)</b></span></td> <td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zrGOvhHn0qCl" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,131,065 </b></span></td> <td id="xdx_989_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>3,580,225</b></span></td> <td id="xdx_985_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(186,958)</b></span></td> <td id="xdx_98F_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(1,597,645)</b></span></td> <td id="xdx_983_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(65,958)</b></span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>8,860,729</b></span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>15,400,476</b></span></td> <td id="xdx_980_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zNlPX7krXnpl" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(6,539,747)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: #FF7020"><b>Non-aeronautical property, plant and equipment</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Vehicles</span></td> <td id="xdx_98F_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zWew5bBjmQFl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">20.00%</span></td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zLHXyrRZEFUj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 11,076 </span></td> <td id="xdx_988_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zQ7kkOCVKFKb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (9,915)</span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zUTceFue44qi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 1,161 </b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">920</span></td> <td id="xdx_98F_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2338">-</span></span></td> <td id="xdx_98E_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(434)</span></td> <td id="xdx_98D_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2342">-</span></span></td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>1,647</b></span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">11,996</span></td> <td id="xdx_98C_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zSwrfZgkVGU7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(10,349)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Machinery and equipment</span></td> <td id="xdx_98F_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zbOeBHVd60sc" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_98F_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zf34mmfvMemh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 62,837 </span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zwrr2WxbCU3d" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (50,824)</span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zNs4mgbLXdbh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 12,013 </b></span></td> <td id="xdx_989_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,341</span></td> <td id="xdx_987_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2360">-</span></span></td> <td id="xdx_98D_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(1,928)</span></td> <td id="xdx_98E_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(14)</span></td> <td id="xdx_982_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>11,412</b></span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">62,926</span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_z96caR0OBO04" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(51,514)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Furniture and fixtures</span></td> <td id="xdx_988_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_z16ooPcm0ZR5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_z9rk1JBhyZxi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 32,508 </span></td> <td id="xdx_982_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zbSfZwLOINm5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (22,024)</span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zbHLtVhBApob" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 10,484 </b></span></td> <td id="xdx_986_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,778</span></td> <td id="xdx_981_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2382">-</span></span></td> <td id="xdx_98F_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(1,937)</span></td> <td id="xdx_98A_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(4)</span></td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>10,321</b></span></td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">33,870</span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zXD3XcfmzzM" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(23,549)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Computers, peripherals and equipment</span></td> <td id="xdx_987_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zS8Ove5pcwa6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">19.72%</span></td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zCss994CziQh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">49,636</span></td> <td id="xdx_98B_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zdSxETM3oCvb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(40,869)</span></td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zkCBJ8Qzw7Ef" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>8,767</b></span></td> <td id="xdx_980_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">4,937</span></td> <td id="xdx_983_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2404">-</span></span></td> <td id="xdx_989_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(3,785)</span></td> <td id="xdx_987_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(16)</span></td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,903</b></span></td> <td id="xdx_98B_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">52,220</span></td> <td id="xdx_982_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zDXf9delIXI4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(42,317)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Computers, peripherals and equipment – RoU<sup>(1)</sup></span></td> <td id="xdx_98F_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zj2F9jdqQH15" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">49.69%</span></td> <td id="xdx_984_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_ziNTWWXEqCV9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">23,210</span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_z1FE9AZ0FLq4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(20,251)</span></td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_ztDf6qO37v7j" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>2,959</b></span></td> <td id="xdx_983_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zmAfd7IUiHw1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10,308</span></td> <td id="xdx_98D_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zJ6H1g8dnw8f" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2426">-</span></span></td> <td id="xdx_986_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_z4iWEpaJ7YQc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(5,328)</span></td> <td id="xdx_98C_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zX4Kuk0BprYk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2430">-</span></span></td> <td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zkSWdR8RUbc3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>7,939</b></span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zxNncYa2YMWb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">33,518</span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zO0ztW94Eqg6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(25,579)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Third-party property improvements</span></td> <td id="xdx_98C_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zDKhWBqEIZy" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">20.32%</span></td> <td id="xdx_981_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zgxLXmPLFJih" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">183,345</span></td> <td id="xdx_98A_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_z3oRvnt6jSG8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(166,832)</span></td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_z1NTElb0DZV7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>16,513</b></span></td> <td id="xdx_98C_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">3</span></td> <td id="xdx_981_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zFgqkPb4GMJe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2448">-</span></span></td> <td id="xdx_98F_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(9,683)</span></td> <td id="xdx_98B_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">2,356</span></td> <td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,189</b></span></td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">185,621</span></td> <td id="xdx_982_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zNbe0MXJi02l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(176,432)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Third-party properties – RoU<sup>(1)</sup></span></td> <td id="xdx_98F_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_zCjwMO1urqJk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">13.13%</span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_zb0ZYQAyYZE5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 28,819 </span></td> <td id="xdx_98C_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_z4vl5TaJQOxl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (24,186)</span></td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_ztlJ0PzlSgK8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 4,633 </b></span></td> <td id="xdx_98C_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">171,084</span></td> <td id="xdx_988_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">54,720</span></td> <td id="xdx_981_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(19,910)</span></td> <td id="xdx_987_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2474">-</span></span></td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>210,527</b></span></td> <td id="xdx_98E_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">254,130</span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_z8tUa9voV425" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(43,603)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Construction in progress</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">-</span></td> <td id="xdx_989_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_z4dVGvB4OV49" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 15,410 </span></td> <td id="xdx_989_ecustom--DepreciationAndAmortisationExpense1_iI_pdn3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_zyVXbump48h4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2484">-</span> </span></td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_zickJhWP6HW1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 15,410 </b></span></td> <td id="xdx_981_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,402</span></td> <td id="xdx_982_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2490">-</span> </span></td> <td id="xdx_98A_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2492">-</span></span></td> <td id="xdx_984_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(2,356)</span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>14,456</b></span></td> <td id="xdx_989_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">14,456</span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_zvx0t1qcf9ik" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2500">-</span></span></td></tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zGUAd7sZoE3e" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 406,841 </b></span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_z7btmWCwbOqg" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (334,901)</b></span></td> <td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_z6MbDrmq6W9k" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 71,940 </b></span></td> <td id="xdx_982_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>191,773</b></span></td> <td id="xdx_980_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>54,720</b></span></td> <td id="xdx_98B_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(43,005)</b></span></td> <td id="xdx_985_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(34)</b></span></td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>275,394</b></span></td> <td id="xdx_98C_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>648,737</b></span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zD2vWjj1RxY4" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(373,343)</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Impairment losses <sup>(2)</sup></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zc852W3mDdP9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (26,854)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> - </span></td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_znclD884jz7i" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (26,854)</b></span></td> <td id="xdx_989_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zxVKsZJMdBN3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">6,366</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td> <td id="xdx_98A_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zfaZzNzutuGg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2528">-</span></span></td> <td id="xdx_98D_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_znpWooOMxrz9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2530">-</span></span></td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_z50nHC4bE7b3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(20,488)</b></span></td> <td id="xdx_982_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zSWn00qGogq5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(20,488)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td></tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>Total property, plant and equipment in use</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zfd8hmOaje38" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,899,682 </b></span></td> <td id="xdx_986_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_z5GHlHCtqheb" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,723,531)</b></span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zR5KXrax2VSd" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,176,151 </b></span></td> <td id="xdx_981_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>3,778,364</b></span></td> <td id="xdx_987_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(132,238)</b></span></td> <td id="xdx_98D_ecustom--DepreciationExpense1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(1,640,650)</b></span></td> <td id="xdx_98F_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(65,992)</b></span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,115,635</b></span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>16,028,725</b></span></td> <td id="xdx_981_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zl0O1CJgNrXg" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(6,913,090)</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Advances to suppliers</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td> <td id="xdx_98B_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zjmaZ2yk7EA2" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 499,019 </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> - </span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zkxqrQbc0Oz7" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 499,019 </b></span></td> <td id="xdx_98B_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">92,811</span></td> <td id="xdx_98A_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2562">-</span></span></td> <td id="xdx_98B_ecustom--DepreciationExpense1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2564">-</span></span></td> <td id="xdx_981_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(118,769)</span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>473,061</b></span></td> <td id="xdx_989_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">473,061</span></td> <td id="xdx_989_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zaTJDNT3yV7l" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2572">-</span></span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zbgepIxcqcw6" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>13,398,701 </b></span></td> <td id="xdx_98A_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zj76cFFfxFbk" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,723,531)</b></span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zhZYTAdPQVFg" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,675,170 </b></span></td> <td id="xdx_98F_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>3,871,175</b></span></td> <td id="xdx_985_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(132,238)</b></span></td> <td id="xdx_982_ecustom--DepreciationExpense1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(1,640,650)</b></span></td> <td id="xdx_989_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(184,761)</b></span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,588,696</b></span></td> <td id="xdx_986_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>16,501,786</b></span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zDp8O01aCIpf" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(6,913,090)</b></span></td></tr> </table> <p style="font: 4pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 6.5pt/115% Trebuchet MS, Times, Serif; margin: 0 0 0 14.2pt; text-align: left"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>2020</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>2021</b></span></td> </tr> <tr> <td style="vertical-align: bottom; width: 34%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Weighted average rate (p.a.)</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Accumulated depreciation</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Net opening balance</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Contractual amendment</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Depreciation</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Write-offs and transfers</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Net ending balance</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Accumulated depreciation</b></span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: #FF7020; line-height: 115%"><b>Flight equipment</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft - RoU<sup>(1)</sup> with no purchase option</span></td> <td id="xdx_983_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_z61ApiPXiuo4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">17.00%</span></td> <td id="xdx_986_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zGtsHsbZ1Tdg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">4,020,709 </span></td> <td id="xdx_985_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zb2SzBMkVBa3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (1,420,648)</span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_znAU1VthFVTg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>2,600,061 </b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zjuohraShb8h" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 2,446,548 </span></td> <td id="xdx_988_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zvPtNQXs9lWc" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">776,867</span></td> <td id="xdx_98E_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zWXlLoZFsGN4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(654,599)</span></td> <td id="xdx_987_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zjoyMVH2Hchg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(4)</span></td> <td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zPHmQroe2iF4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 5,168,873 </b></span></td> <td id="xdx_98E_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_znoYnUtCfPtk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 7,127,628 </span></td> <td id="xdx_986_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zYPcRfOr9pm3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (1,958,755)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Spare parts and engines - Own <sup>(3) (4)</sup></span></td> <td id="xdx_98E_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDMpKDQp_zdZGLv7Wvfpd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">7.00%</span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zKVyn5Qqfqmi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,964,411 </span></td> <td id="xdx_98F_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z3NHjPMCZxM1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(837,048)</span></td> <td id="xdx_98C_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z3jGJLk2Ome4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>1,127,363 </b></span></td> <td id="xdx_981_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zbLXDxKJAsI2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">106,343 </span></td> <td id="xdx_98F_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z8e0D77zgFy3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2627">-</span></span></td> <td id="xdx_98A_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z2VHMYitPxh8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(131,887)</span></td> <td id="xdx_98D_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z5VB8lmUUm4k" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(3,122)</span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zjdtvqEumBj4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 1,098,697 </b></span></td> <td id="xdx_984_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zCPA1BOzhal5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 2,062,646 </span></td> <td id="xdx_988_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zzCOyJtxHOJk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (963,949)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Spare parts and engines - RoU<sup>(1)</sup></span></td> <td id="xdx_980_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDEp_z6cw3AtksAB6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">25.91%</span></td> <td id="xdx_983_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zSv2zPpBtaAh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 84,329 </span></td> <td id="xdx_988_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_z7t2TREONzAj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (47,940)</span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zttywcQas1n1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 36,389 </b></span></td> <td id="xdx_98C_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zWxWZfVo3J59" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 48,532 </span></td> <td id="xdx_98E_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zOO8yRrwLfec" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2649">-</span></span></td> <td id="xdx_982_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zmR8WMor80H" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(18,606)</span></td> <td id="xdx_98A_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_z98RimoMOG81" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2653">-</span> </span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zui3omytUcE3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 66,315 </b></span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zIhlshc82Tz6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 129,223 </span></td> <td id="xdx_981_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zp4kNsZnudB3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (62,908)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft and engine overhauling</span></td> <td id="xdx_982_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_zK0ohLYUUEj5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">44.14%</span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zcXZ5n0X5bB8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">3,206,385 </span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_z6BPydgGnPsh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(2,282,042)</span></td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zl4dC7pJibI6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>924,343 </b></span></td> <td id="xdx_988_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">266,584 </span></td> <td id="xdx_98A_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2671">-</span></span></td> <td id="xdx_982_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(418,170)</span></td> <td id="xdx_98F_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (76)</span></td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 772,681 </b></span></td> <td id="xdx_982_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 3,143,372 </span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (2,370,691)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Tools</span></td> <td id="xdx_984_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolMember_zczku81Rk3Md" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zyZrnA8Zbz97" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">55,821 </span></td> <td id="xdx_988_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zKAIWfVlnT64" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (28,697)</span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zGqhM3gXSYb3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>27,124 </b></span></td> <td id="xdx_988_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,238 </span></td> <td id="xdx_98B_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2693">-</span></span></td> <td id="xdx_982_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(3,843)</span></td> <td id="xdx_98D_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (20)</span></td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 24,499 </b></span></td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 56,826 </span></td> <td id="xdx_982_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (32,327)</span></td> </tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_983_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_z8hP27Rm19T5" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,331,655 </b></span></td> <td id="xdx_98F_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zUrEhV40ApWi" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(4,616,375)</b></span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_z4TDQ0kBJHic" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>4,715,280 </b></span></td> <td id="xdx_988_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 2,869,245 </b></span></td> <td id="xdx_984_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>776,867</b></span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (1,227,105)</b></span></td> <td id="xdx_980_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (3,222)</b></span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,131,065 </b></span></td> <td id="xdx_98F_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,519,695 </b></span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,388,630)</b></span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> </tr> <tr style="vertical-align: bottom"> <td colspan="12" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: #FF7020; line-height: 115%"><b>Non-aeronautical property, plant & equipment</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Vehicles</span></td> <td id="xdx_982_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zL7CsEBsB4ll" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">20.00%</span></td> <td id="xdx_984_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zoKYD9p15De5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">11,264 </span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zw7jgXfb9aFk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (9,572)</span></td> <td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zgj4zJlYu9pf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>1,692</b></span></td> <td id="xdx_98C_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 382</span></td> <td id="xdx_98E_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2735">-</span></span></td> <td id="xdx_989_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (551)</span></td> <td id="xdx_985_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (362)</span></td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 1,161</b></span></td> <td id="xdx_98E_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 11,076</span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (9,915)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Machinery and equipment</span></td> <td id="xdx_981_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zKTTUA4KsVRe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zxQQVKfxGZh3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">62,841 </span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zCbAYh2e9xRe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(48,417)</span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zXUHuZ3LF4Ll" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>14,424</b></span></td> <td id="xdx_98E_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 148</span></td> <td id="xdx_984_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2757">-</span></span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (2,529)</span></td> <td id="xdx_98F_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (30)</span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 12,013</b></span></td> <td id="xdx_98C_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 62,837</span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (50,824)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Furniture and fixtures</span></td> <td id="xdx_984_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zvTKfjeJSNSd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_98C_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zjRrhxl92xD3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 32,790 </span></td> <td id="xdx_98D_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_z4gYMYsns2kj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (20,483)</span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zXN9R2aQjen4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,307</b></span></td> <td id="xdx_987_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 195</span></td> <td id="xdx_980_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2779">-</span></span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (1,959)</span></td> <td id="xdx_989_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (59)</span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 10,484</b></span></td> <td id="xdx_98E_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 32,508</span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (22,024)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Computers, peripherals and equipment</span></td> <td id="xdx_98B_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zHI40s64Ia8a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">13.33%</span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zj2xeiWAOrEg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">49,775</span></td> <td id="xdx_981_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_z8U9abCujQE2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(37,740)</span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zUfGRKOCmrm" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,035</b></span></td> <td id="xdx_981_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">505</span></td> <td id="xdx_982_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2801">-</span></span></td> <td id="xdx_987_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(3,755)</span></td> <td id="xdx_980_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(18)</span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>8,767</b></span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">49,636</span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(40,869)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Computers, peripherals and equipment – RoU<sup>(1)</sup></span></td> <td id="xdx_982_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zW0dpiXY3eHd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">33.29%</span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zCLgkTmjfoRb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">21,992</span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_z9dGXwQnUaj3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(15,460)</span></td> <td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zS1wtzF36GCk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>6,532</b></span></td> <td id="xdx_988_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_z1YQEZgN3TUf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,218</span></td> <td id="xdx_98C_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zdVipLYyLZ32" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2823">-</span></span></td> <td id="xdx_982_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zIGiYwveLBah" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(4,791)</span></td> <td id="xdx_984_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zrWDHtwlXbl5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2827">-</span></span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zWsEHgtesLNh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>2,959</b></span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zEci0OnwVzTf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">23,210</span></td> <td id="xdx_985_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_z8jdBOBnVldi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(20,251)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Third-party property improvements</span></td> <td id="xdx_98B_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_z91TTomuF46a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">16.18%</span></td> <td id="xdx_989_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zE7vaDLeAO2e" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">183,351</span></td> <td id="xdx_982_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zEfhuFn0vnQb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(156,965)</span></td> <td id="xdx_982_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zSTtn3suL8g8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>26,386</b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">45</span></td> <td id="xdx_983_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2845">-</span></span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(9,904)</span></td> <td id="xdx_988_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(14)</span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>16,513</b></span></td> <td id="xdx_98F_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">183,345</span></td> <td id="xdx_981_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(166,832)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Third-party properties - RoU<sup>(1)</sup></span></td> <td id="xdx_983_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zqWyOumUrFvj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">35.68%</span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zuirOzFktwbk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 27,867 </span></td> <td id="xdx_98F_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zWrTZQ9eZk6f" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(15,834)</span></td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_z9BxYydVUQI7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,033</b></span></td> <td id="xdx_982_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_z3eh3b94P8H2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2865">-</span></span></td> <td id="xdx_98A_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zWTQhh7hPke5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 1,512</span></td> <td id="xdx_983_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zLK0BPiPVMrf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (8,781)</span></td> <td id="xdx_985_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zqYdqU2crl8h" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (131)</span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zOTxMxum274k" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 4,633</b></span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zdzir375A6k9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 28,819</span></td> <td id="xdx_98D_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_z3Tqjln5lbSe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (24,186)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Construction in progress</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_98F_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_z504VS1gNrdg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">14,837 </span></td> <td id="xdx_98C_ecustom--DepreciationAndAmortisationExpense1_iI_pdn3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_zVWumTmAnAj7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2881">-</span></span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_zy8FGIXZ8MP6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>14,837</b></span></td> <td id="xdx_980_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 573</span></td> <td id="xdx_983_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2887">-</span></span></td> <td id="xdx_985_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2889">-</span></span></td> <td id="xdx_983_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2891">-</span></span></td> <td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 15,410</b></span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 15,410</span></td> <td id="xdx_985_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pdn3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2897">-</span></span></td> </tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zVfnSFIgMHE2" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>404,717 </b></span></td> <td id="xdx_985_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zf2LjySrvWpl" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (304,471)</b></span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zJBXKaj6Jqr8" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>100,246 </b></span></td> <td id="xdx_981_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 3,066 </b></span></td> <td id="xdx_98E_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 1,512</b></span></td> <td id="xdx_98A_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (32,270)</b></span></td> <td id="xdx_984_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (614)</b></span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 71,940 </b></span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 406,841 </b></span></td> <td id="xdx_98F_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (334,901)</b></span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Impairment losses <sup>(2)</sup></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_znMOwHF9XJfg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(34,330)</span></td> <td id="xdx_98D_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zde7HcHU4Yd8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2921">-</span></span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zB7xuxwLk0tj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(34,330)</b></span></td> <td id="xdx_989_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_z747MSsk6k8h" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 7,476 </span></td> <td id="xdx_98E_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_z3aHTAjFrXH1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2927">-</span></span></td> <td id="xdx_98B_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zxSg99QRNft7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2929">-</span></span></td> <td id="xdx_983_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_ztE1vZaQY85a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2931">-</span> </span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zThsCPkpiH5a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (26,854)</b></span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zh4lwDjX7Lx5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (26,854)</span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_ztDuVfdtrBxe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2937">-</span></span></td> </tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>Total property, plant & equipment in use</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zRiLap8vmzod" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,702,042 </b></span></td> <td id="xdx_98C_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zetyq0Ozhbs7" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(4,920,846)</b></span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zCPfTiFp3mh9" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>4,781,196 </b></span></td> <td id="xdx_980_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 2,879,787 </b></span></td> <td id="xdx_986_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 778,379 </b></span></td> <td id="xdx_98A_ecustom--DepreciationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (1,259,375)</b></span></td> <td id="xdx_980_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (3,836)</b></span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,176,151 </b></span></td> <td id="xdx_98B_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,899,682 </b></span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,723,531)</b></span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> </tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Prepayment to suppliers</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td> <td id="xdx_983_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zbeeNdExBvf1" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 179,092 </span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zkgK32thBbz" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2961">-</span></span></td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zbFDnCJxPjak" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 179,092 </b></span></td> <td id="xdx_98A_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 331,517 </span></td> <td id="xdx_98B_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2967">-</span></span></td> <td id="xdx_984_ecustom--DepreciationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2969">-</span></span></td> <td id="xdx_986_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (11,590)</span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 499,019 </b></span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 499,019 </span></td> <td id="xdx_988_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2977">-</span></span></td> </tr> <tr> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; width: 34%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; width: 6%"> </td> <td id="xdx_982_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zoG6X2i7pTfk" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,881,134 </b></span></td> <td id="xdx_98C_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zBDjGq0K6CW8" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(4,920,846)</b></span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zPK67kwp3i89" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>4,960,288 </b></span></td> <td id="xdx_98E_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>3,211,304 </b></span></td> <td id="xdx_984_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 778,379 </b></span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (1,259,375)</b></span></td> <td id="xdx_98E_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (15,426)</b></span></td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,675,170 </b></span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>13,398,701 </b></span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,723,531)</b></span></td> </tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 14.2pt"><span id="xdx_F07_zJ3GiV2Gucsl" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(1)</span></td><td style="text-align: justify"><span id="xdx_F1F_zWE7CfCHf0vb" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">Right of Use (“RoU”).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F0C_zcxfulJa1Wu9" style="width: 14.2pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(2)</span></td><td id="xdx_F14_zYKQ2XkuBXW2" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">Refers to provisions for impairment losses for rotable items (spare parts), classified under “Parts and spare engines", recorded by the Company in order to present its assets according to the actual capacity for the generation of expected future benefits.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F08_zo8MERQgQ7ra" style="width: 14.2pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(3)</span></td><td id="xdx_F1E_zepqBjtUaFhg" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">On December 31, 2022, the balance of spare parts is granted as a guarantee to the Senior Secured Notes 2026, as per Note 15.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/115% Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F0F_zhWHr0oOv4xe" style="width: 14.2pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(4)</span></td><td id="xdx_F1F_z8Qa5cD6EQ68" style="text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">On December 31, 2022, 17 engines (19 engines on December 31,2021) Company's engines are granted as a guarantee to the Spare Engine Facility and the Loan Facility, according to Note 15.</span></td></tr></table> <p id="xdx_8A7_zJ6QxzweUws8" style="font: 6.5pt/115% Trebuchet MS, Times, Serif; margin: 0 0 0 14.2pt; text-align: left"> </p> <p style="font: 6.5pt/115% Trebuchet MS, Times, Serif; margin: 0 0 0 14.2pt; text-align: left"> </p> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Property Plant And Equipment Explanatory
DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89F_eifrs-full--DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory_pn3n3_zwaf3rJWCYo3" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Property, plant and equipment (Details)"> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B8_zPBEWDV98gG9" style="display: none">Schedule of composition of property, plant and equipment</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b> 2021</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b> 2022</b></span></td> </tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; width: 28%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Weighted average rate (p.a.)</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 8%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Accumulated depreciation</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Net opening balance</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Contractual amendment</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Depreciation</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Write-offs and transfers</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Net ending balance</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Accumulated depreciation</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: #FF7020; line-height: 115%"><b>Flight equipment</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft - RoU<sup>(1)</sup> with purchase option</span></td> <td id="xdx_983_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zP9yO3Z5yAf1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.66%</span></td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zgEVVPKTYKea" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2178">-</span></span></td> <td id="xdx_980_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_z7YUkz8l5e0a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2180">-</span></span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zdQIdbJvxKXd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl2182">-</span></b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zWObZnjPgCjg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,406,085</span></td> <td id="xdx_982_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zxkYJ038BqL1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2186">-</span> </span></td> <td id="xdx_980_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zNu8acqndX3b" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(69,869)</span></td> <td id="xdx_987_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_ztVkD9xamUY" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2190">-</span> </span></td> <td id="xdx_982_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zgQISjusTeU5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>1,336,216</b></span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zhfH4cB3C3tf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,406,085</span></td> <td id="xdx_989_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_zPBLgbpgyGsg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(69,869)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft - RoU<sup>(1)</sup> with no purchase option</span></td> <td id="xdx_98E_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zMyLOJF7p4f4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">16.69%</span></td> <td id="xdx_98E_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zki9sm2hO7B2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 7,127,628 </span></td> <td id="xdx_98B_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zCNNncdJIT99" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (1,958,755)</span></td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zQB6WYa5RmD3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 5,168,873 </b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zb3fuel6NTqb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,337,200</span></td> <td id="xdx_982_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zJL4lxzau0sk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(186,580)</span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_z8AsGwj3qHVj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(987,591)</span></td> <td id="xdx_984_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_z9dWWGviW6uc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(10,536)</span></td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_za7O2cWNmWQ8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>5,321,366</b></span></td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zPj0srZmfmbc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">8,148,917</span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zCpBvPe1w1fk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(2,827,551)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Spare parts and engines - Own <sup>(3) (4)</sup></span></td> <td id="xdx_989_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zJAQcQxEaVFk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">7.21%</span></td> <td id="xdx_984_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zhqK7sbC4q2l" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 2,062,646 </span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zBXJkHLsrGmf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (963,949)</span></td> <td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zJKYLO73y8g8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 1,098,697 </b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z5n6kuTwmKRj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">208,237</span></td> <td id="xdx_98A_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z6xDqijERe2a" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2230">-</span> </span></td> <td id="xdx_98E_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zkhPNAKua4le" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(144,843)</span></td> <td id="xdx_98B_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z6TigrnwTAif" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(35,466)</span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zyB4PBvMueld" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>1,126,625</b></span></td> <td id="xdx_983_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zweF5l2uTuNb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">2,188,299</span></td> <td id="xdx_98D_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zwsL0gAipRFh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(1,061,674)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Spare parts and engines – RoU<sup>(1)</sup></span></td> <td id="xdx_981_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_z5hY1SoYdMHb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">30.35%</span></td> <td id="xdx_982_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zFWZGOQ5KEm8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 129,223 </span></td> <td id="xdx_989_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zssxxaRTVvZd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (62,908)</span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zuufECDrN3w9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 66,315 </b></span></td> <td id="xdx_986_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zf9Zjs0p191i" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">17,343</span></td> <td id="xdx_986_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zwdrfSpF7UQb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(378)</span></td> <td id="xdx_988_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zkd2LtSV1Jmk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(28,169)</span></td> <td id="xdx_983_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zhWmPqdNLtF" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2256">-</span> </span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_z2cCzzgvODJ4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>55,111</b></span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zonO0lJE8zz6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">146,188</span></td> <td id="xdx_98A_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zVAZObnNh3Ya" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(91,077)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft and engine improvements</span></td> <td id="xdx_986_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zkL1OnDPUpHc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">37.41%</span></td> <td id="xdx_984_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zJ55xadQtHv5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 3,143,372 </span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zuiGD0n0dpdf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (2,370,691)</span></td> <td id="xdx_98C_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zH6k6jX8Kry8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 772,681 </b></span></td> <td id="xdx_98F_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">604,953</span></td> <td id="xdx_989_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2274">-</span> </span></td> <td id="xdx_983_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(363,149)</span></td> <td id="xdx_98E_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(19,931)</span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>994,554</b></span></td> <td id="xdx_983_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">3,447,804</span></td> <td id="xdx_98F_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zYn3EDDm6Zn4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(2,453,250)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Tools</span></td> <td id="xdx_980_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolMember_zBjgIKinhgDa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zHAlaqTiBtQl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 56,826 </span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zPJJVKNlXmo4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (32,327)</span></td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_z5ciSt3J05ua" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 24,499 </b></span></td> <td id="xdx_98F_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">6,407</span></td> <td id="xdx_988_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2296">-</span> </span></td> <td id="xdx_983_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(4,024)</span></td> <td id="xdx_98C_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(25)</span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>26,857</b></span></td> <td id="xdx_981_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">63,183</span></td> <td id="xdx_985_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zyHIc3MOgBfl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(36,326)</span></td></tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zHWJ7HizOeU3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,519,695 </b></span></td> <td id="xdx_98D_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zeJYKYCt8GNl" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,388,630)</b></span></td> <td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zrGOvhHn0qCl" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,131,065 </b></span></td> <td id="xdx_989_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>3,580,225</b></span></td> <td id="xdx_985_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(186,958)</b></span></td> <td id="xdx_98F_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(1,597,645)</b></span></td> <td id="xdx_983_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(65,958)</b></span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>8,860,729</b></span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>15,400,476</b></span></td> <td id="xdx_980_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zNlPX7krXnpl" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(6,539,747)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: #FF7020"><b>Non-aeronautical property, plant and equipment</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Vehicles</span></td> <td id="xdx_98F_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zWew5bBjmQFl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">20.00%</span></td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zLHXyrRZEFUj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 11,076 </span></td> <td id="xdx_988_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zQ7kkOCVKFKb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (9,915)</span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zUTceFue44qi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 1,161 </b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">920</span></td> <td id="xdx_98F_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2338">-</span></span></td> <td id="xdx_98E_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(434)</span></td> <td id="xdx_98D_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2342">-</span></span></td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>1,647</b></span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">11,996</span></td> <td id="xdx_98C_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zSwrfZgkVGU7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(10,349)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Machinery and equipment</span></td> <td id="xdx_98F_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zbOeBHVd60sc" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_98F_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zf34mmfvMemh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 62,837 </span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zwrr2WxbCU3d" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (50,824)</span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zNs4mgbLXdbh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 12,013 </b></span></td> <td id="xdx_989_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,341</span></td> <td id="xdx_987_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2360">-</span></span></td> <td id="xdx_98D_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(1,928)</span></td> <td id="xdx_98E_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(14)</span></td> <td id="xdx_982_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>11,412</b></span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">62,926</span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_z96caR0OBO04" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(51,514)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Furniture and fixtures</span></td> <td id="xdx_988_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_z16ooPcm0ZR5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_z9rk1JBhyZxi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 32,508 </span></td> <td id="xdx_982_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zbSfZwLOINm5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (22,024)</span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zbHLtVhBApob" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 10,484 </b></span></td> <td id="xdx_986_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,778</span></td> <td id="xdx_981_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2382">-</span></span></td> <td id="xdx_98F_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(1,937)</span></td> <td id="xdx_98A_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(4)</span></td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>10,321</b></span></td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">33,870</span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zXD3XcfmzzM" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(23,549)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Computers, peripherals and equipment</span></td> <td id="xdx_987_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zS8Ove5pcwa6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">19.72%</span></td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zCss994CziQh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">49,636</span></td> <td id="xdx_98B_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zdSxETM3oCvb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(40,869)</span></td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zkCBJ8Qzw7Ef" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>8,767</b></span></td> <td id="xdx_980_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">4,937</span></td> <td id="xdx_983_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2404">-</span></span></td> <td id="xdx_989_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(3,785)</span></td> <td id="xdx_987_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(16)</span></td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,903</b></span></td> <td id="xdx_98B_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">52,220</span></td> <td id="xdx_982_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zDXf9delIXI4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(42,317)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Computers, peripherals and equipment – RoU<sup>(1)</sup></span></td> <td id="xdx_98F_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zj2F9jdqQH15" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">49.69%</span></td> <td id="xdx_984_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_ziNTWWXEqCV9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">23,210</span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_z1FE9AZ0FLq4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(20,251)</span></td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_ztDf6qO37v7j" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>2,959</b></span></td> <td id="xdx_983_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zmAfd7IUiHw1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10,308</span></td> <td id="xdx_98D_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zJ6H1g8dnw8f" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2426">-</span></span></td> <td id="xdx_986_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_z4iWEpaJ7YQc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(5,328)</span></td> <td id="xdx_98C_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zX4Kuk0BprYk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2430">-</span></span></td> <td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zkSWdR8RUbc3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>7,939</b></span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zxNncYa2YMWb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">33,518</span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zO0ztW94Eqg6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(25,579)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Third-party property improvements</span></td> <td id="xdx_98C_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zDKhWBqEIZy" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">20.32%</span></td> <td id="xdx_981_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zgxLXmPLFJih" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">183,345</span></td> <td id="xdx_98A_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_z3oRvnt6jSG8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(166,832)</span></td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_z1NTElb0DZV7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>16,513</b></span></td> <td id="xdx_98C_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">3</span></td> <td id="xdx_981_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zFgqkPb4GMJe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2448">-</span></span></td> <td id="xdx_98F_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(9,683)</span></td> <td id="xdx_98B_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">2,356</span></td> <td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,189</b></span></td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">185,621</span></td> <td id="xdx_982_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zNbe0MXJi02l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(176,432)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Third-party properties – RoU<sup>(1)</sup></span></td> <td id="xdx_98F_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_zCjwMO1urqJk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">13.13%</span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_zb0ZYQAyYZE5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 28,819 </span></td> <td id="xdx_98C_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_z4vl5TaJQOxl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (24,186)</span></td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_ztlJ0PzlSgK8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 4,633 </b></span></td> <td id="xdx_98C_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">171,084</span></td> <td id="xdx_988_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">54,720</span></td> <td id="xdx_981_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(19,910)</span></td> <td id="xdx_987_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2474">-</span></span></td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>210,527</b></span></td> <td id="xdx_98E_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">254,130</span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_z8tUa9voV425" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(43,603)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Construction in progress</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">-</span></td> <td id="xdx_989_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_z4dVGvB4OV49" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 15,410 </span></td> <td id="xdx_989_ecustom--DepreciationAndAmortisationExpense1_iI_pdn3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_zyVXbump48h4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2484">-</span> </span></td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_zickJhWP6HW1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 15,410 </b></span></td> <td id="xdx_981_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,402</span></td> <td id="xdx_982_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2490">-</span> </span></td> <td id="xdx_98A_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2492">-</span></span></td> <td id="xdx_984_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(2,356)</span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>14,456</b></span></td> <td id="xdx_989_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">14,456</span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_zvx0t1qcf9ik" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2500">-</span></span></td></tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zGUAd7sZoE3e" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 406,841 </b></span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_z7btmWCwbOqg" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (334,901)</b></span></td> <td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_z6MbDrmq6W9k" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 71,940 </b></span></td> <td id="xdx_982_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>191,773</b></span></td> <td id="xdx_980_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>54,720</b></span></td> <td id="xdx_98B_ecustom--DepreciationExpense1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(43,005)</b></span></td> <td id="xdx_985_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(34)</b></span></td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>275,394</b></span></td> <td id="xdx_98C_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>648,737</b></span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zD2vWjj1RxY4" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(373,343)</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Impairment losses <sup>(2)</sup></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zc852W3mDdP9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (26,854)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> - </span></td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_znclD884jz7i" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (26,854)</b></span></td> <td id="xdx_989_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zxVKsZJMdBN3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">6,366</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td> <td id="xdx_98A_ecustom--DepreciationExpense1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zfaZzNzutuGg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2528">-</span></span></td> <td id="xdx_98D_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_znpWooOMxrz9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2530">-</span></span></td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_z50nHC4bE7b3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(20,488)</b></span></td> <td id="xdx_982_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zSWn00qGogq5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(20,488)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td></tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>Total property, plant and equipment in use</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zfd8hmOaje38" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,899,682 </b></span></td> <td id="xdx_986_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_z5GHlHCtqheb" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,723,531)</b></span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zR5KXrax2VSd" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,176,151 </b></span></td> <td id="xdx_981_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>3,778,364</b></span></td> <td id="xdx_987_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(132,238)</b></span></td> <td id="xdx_98D_ecustom--DepreciationExpense1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(1,640,650)</b></span></td> <td id="xdx_98F_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(65,992)</b></span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,115,635</b></span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>16,028,725</b></span></td> <td id="xdx_981_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zl0O1CJgNrXg" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(6,913,090)</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Advances to suppliers</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td> <td id="xdx_98B_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zjmaZ2yk7EA2" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 499,019 </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> - </span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zkxqrQbc0Oz7" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 499,019 </b></span></td> <td id="xdx_98B_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">92,811</span></td> <td id="xdx_98A_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2562">-</span></span></td> <td id="xdx_98B_ecustom--DepreciationExpense1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2564">-</span></span></td> <td id="xdx_981_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(118,769)</span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>473,061</b></span></td> <td id="xdx_989_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">473,061</span></td> <td id="xdx_989_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zaTJDNT3yV7l" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2572">-</span></span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zbgepIxcqcw6" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>13,398,701 </b></span></td> <td id="xdx_98A_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zj76cFFfxFbk" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,723,531)</b></span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zhZYTAdPQVFg" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,675,170 </b></span></td> <td id="xdx_98F_ecustom--AdditionsPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>3,871,175</b></span></td> <td id="xdx_985_ecustom--ContractualAmendmentPropertyPlantEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(132,238)</b></span></td> <td id="xdx_982_ecustom--DepreciationExpense1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(1,640,650)</b></span></td> <td id="xdx_989_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(184,761)</b></span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,588,696</b></span></td> <td id="xdx_986_ecustom--HistoricalCostPropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost property plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>16,501,786</b></span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zDp8O01aCIpf" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(6,913,090)</b></span></td></tr> </table> <p style="font: 4pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 6.5pt/115% Trebuchet MS, Times, Serif; margin: 0 0 0 14.2pt; text-align: left"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>2020</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>2021</b></span></td> </tr> <tr> <td style="vertical-align: bottom; width: 34%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Weighted average rate (p.a.)</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Accumulated depreciation</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Net opening balance</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Contractual amendment</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Depreciation</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Write-offs and transfers</b></span></td> <td style="vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Net ending balance</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 6%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: white; line-height: 115%"><b>Accumulated depreciation</b></span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: #FF7020; line-height: 115%"><b>Flight equipment</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft - RoU<sup>(1)</sup> with no purchase option</span></td> <td id="xdx_983_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithPurchaseOptionMember_fKDEp_z61ApiPXiuo4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">17.00%</span></td> <td id="xdx_986_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zGtsHsbZ1Tdg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">4,020,709 </span></td> <td id="xdx_985_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zb2SzBMkVBa3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (1,420,648)</span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_znAU1VthFVTg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>2,600,061 </b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zjuohraShb8h" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 2,446,548 </span></td> <td id="xdx_988_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zvPtNQXs9lWc" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">776,867</span></td> <td id="xdx_98E_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zWXlLoZFsGN4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(654,599)</span></td> <td id="xdx_987_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zjoyMVH2Hchg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(4)</span></td> <td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zPHmQroe2iF4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 5,168,873 </b></span></td> <td id="xdx_98E_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_znoYnUtCfPtk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 7,127,628 </span></td> <td id="xdx_986_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDEp_zYPcRfOr9pm3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (1,958,755)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Spare parts and engines - Own <sup>(3) (4)</sup></span></td> <td id="xdx_98E_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftROUWithNoPurchaseOptionMember_fKDMpKDQp_zdZGLv7Wvfpd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">7.00%</span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zKVyn5Qqfqmi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,964,411 </span></td> <td id="xdx_98F_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z3NHjPMCZxM1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(837,048)</span></td> <td id="xdx_98C_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z3jGJLk2Ome4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>1,127,363 </b></span></td> <td id="xdx_981_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zbLXDxKJAsI2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">106,343 </span></td> <td id="xdx_98F_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z8e0D77zgFy3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2627">-</span></span></td> <td id="xdx_98A_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z2VHMYitPxh8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(131,887)</span></td> <td id="xdx_98D_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_z5VB8lmUUm4k" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(3,122)</span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zjdtvqEumBj4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 1,098,697 </b></span></td> <td id="xdx_984_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zCPA1BOzhal5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 2,062,646 </span></td> <td id="xdx_988_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDMpKDQp_zzCOyJtxHOJk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (963,949)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Spare parts and engines - RoU<sup>(1)</sup></span></td> <td id="xdx_980_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesOwnMember_fKDEp_z6cw3AtksAB6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">25.91%</span></td> <td id="xdx_983_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zSv2zPpBtaAh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 84,329 </span></td> <td id="xdx_988_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_z7t2TREONzAj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (47,940)</span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zttywcQas1n1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 36,389 </b></span></td> <td id="xdx_98C_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zWxWZfVo3J59" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 48,532 </span></td> <td id="xdx_98E_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zOO8yRrwLfec" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2649">-</span></span></td> <td id="xdx_982_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zmR8WMor80H" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(18,606)</span></td> <td id="xdx_98A_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_z98RimoMOG81" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2653">-</span> </span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zui3omytUcE3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 66,315 </b></span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zIhlshc82Tz6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 129,223 </span></td> <td id="xdx_981_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_fKDEp_zp4kNsZnudB3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (62,908)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Aircraft and engine overhauling</span></td> <td id="xdx_982_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--SparePartsAndEnginesRouMember_zK0ohLYUUEj5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">44.14%</span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zcXZ5n0X5bB8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">3,206,385 </span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_z6BPydgGnPsh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(2,282,042)</span></td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_zl4dC7pJibI6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>924,343 </b></span></td> <td id="xdx_988_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">266,584 </span></td> <td id="xdx_98A_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2671">-</span></span></td> <td id="xdx_982_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(418,170)</span></td> <td id="xdx_98F_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (76)</span></td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 772,681 </b></span></td> <td id="xdx_982_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 3,143,372 </span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AircraftAndEngineOverhaulingMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (2,370,691)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Tools</span></td> <td id="xdx_984_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolMember_zczku81Rk3Md" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zyZrnA8Zbz97" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">55,821 </span></td> <td id="xdx_988_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zKAIWfVlnT64" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (28,697)</span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_zGqhM3gXSYb3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>27,124 </b></span></td> <td id="xdx_988_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,238 </span></td> <td id="xdx_98B_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2693">-</span></span></td> <td id="xdx_982_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(3,843)</span></td> <td id="xdx_98D_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (20)</span></td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 24,499 </b></span></td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 56,826 </span></td> <td id="xdx_982_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ToolsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (32,327)</span></td> </tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_983_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_z8hP27Rm19T5" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,331,655 </b></span></td> <td id="xdx_98F_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zUrEhV40ApWi" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(4,616,375)</b></span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_z4TDQ0kBJHic" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>4,715,280 </b></span></td> <td id="xdx_988_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 2,869,245 </b></span></td> <td id="xdx_984_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>776,867</b></span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (1,227,105)</b></span></td> <td id="xdx_980_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (3,222)</b></span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,131,065 </b></span></td> <td id="xdx_98F_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,519,695 </b></span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,388,630)</b></span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> </tr> <tr style="vertical-align: bottom"> <td colspan="12" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; color: #FF7020; line-height: 115%"><b>Non-aeronautical property, plant & equipment</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Vehicles</span></td> <td id="xdx_982_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zL7CsEBsB4ll" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">20.00%</span></td> <td id="xdx_984_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zoKYD9p15De5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">11,264 </span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zw7jgXfb9aFk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (9,572)</span></td> <td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_zgj4zJlYu9pf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>1,692</b></span></td> <td id="xdx_98C_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 382</span></td> <td id="xdx_98E_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2735">-</span></span></td> <td id="xdx_989_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (551)</span></td> <td id="xdx_985_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (362)</span></td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 1,161</b></span></td> <td id="xdx_98E_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 11,076</span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (9,915)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Machinery and equipment</span></td> <td id="xdx_981_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zKTTUA4KsVRe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_987_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zxQQVKfxGZh3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">62,841 </span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zCbAYh2e9xRe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(48,417)</span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_zXUHuZ3LF4Ll" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>14,424</b></span></td> <td id="xdx_98E_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 148</span></td> <td id="xdx_984_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2757">-</span></span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (2,529)</span></td> <td id="xdx_98F_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (30)</span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 12,013</b></span></td> <td id="xdx_98C_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 62,837</span></td> <td id="xdx_987_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--MachineryMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (50,824)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Furniture and fixtures</span></td> <td id="xdx_984_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zvTKfjeJSNSd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">10.00%</span></td> <td id="xdx_98C_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zjRrhxl92xD3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 32,790 </span></td> <td id="xdx_98D_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_z4gYMYsns2kj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (20,483)</span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zXN9R2aQjen4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,307</b></span></td> <td id="xdx_987_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 195</span></td> <td id="xdx_980_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2779">-</span></span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (1,959)</span></td> <td id="xdx_989_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (59)</span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 10,484</b></span></td> <td id="xdx_98E_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 32,508</span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (22,024)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Computers, peripherals and equipment</span></td> <td id="xdx_98B_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zHI40s64Ia8a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">13.33%</span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zj2xeiWAOrEg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">49,775</span></td> <td id="xdx_981_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_z8U9abCujQE2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(37,740)</span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_zUfGRKOCmrm" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,035</b></span></td> <td id="xdx_981_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">505</span></td> <td id="xdx_982_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2801">-</span></span></td> <td id="xdx_987_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(3,755)</span></td> <td id="xdx_980_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(18)</span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>8,767</b></span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">49,636</span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsOwnMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(40,869)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Computers, peripherals and equipment – RoU<sup>(1)</sup></span></td> <td id="xdx_982_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zW0dpiXY3eHd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">33.29%</span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zCLgkTmjfoRb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">21,992</span></td> <td id="xdx_984_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_z9dGXwQnUaj3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(15,460)</span></td> <td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zS1wtzF36GCk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>6,532</b></span></td> <td id="xdx_988_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_z1YQEZgN3TUf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">1,218</span></td> <td id="xdx_98C_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zdVipLYyLZ32" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2823">-</span></span></td> <td id="xdx_982_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zIGiYwveLBah" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(4,791)</span></td> <td id="xdx_984_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zrWDHtwlXbl5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2827">-</span></span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zWsEHgtesLNh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>2,959</b></span></td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_zEci0OnwVzTf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">23,210</span></td> <td id="xdx_985_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ComputersAndPeripheralsRouMember_fKDEp_z8jdBOBnVldi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(20,251)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Third-party property improvements</span></td> <td id="xdx_98B_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_z91TTomuF46a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">16.18%</span></td> <td id="xdx_989_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zE7vaDLeAO2e" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">183,351</span></td> <td id="xdx_982_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zEfhuFn0vnQb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(156,965)</span></td> <td id="xdx_982_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_zSTtn3suL8g8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>26,386</b></span></td> <td id="xdx_98D_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">45</span></td> <td id="xdx_983_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2845">-</span></span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(9,904)</span></td> <td id="xdx_988_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(14)</span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>16,513</b></span></td> <td id="xdx_98F_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">183,345</span></td> <td id="xdx_981_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartyPropertyImprovementMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(166,832)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Third-party properties - RoU<sup>(1)</sup></span></td> <td id="xdx_983_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zqWyOumUrFvj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Average annual depreciation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">35.68%</span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zuirOzFktwbk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 27,867 </span></td> <td id="xdx_98F_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zWrTZQ9eZk6f" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(15,834)</span></td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_z9BxYydVUQI7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,033</b></span></td> <td id="xdx_982_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_z3eh3b94P8H2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2865">-</span></span></td> <td id="xdx_98A_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zWTQhh7hPke5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 1,512</span></td> <td id="xdx_983_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zLK0BPiPVMrf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (8,781)</span></td> <td id="xdx_985_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zqYdqU2crl8h" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (131)</span></td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zOTxMxum274k" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 4,633</b></span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_zdzir375A6k9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 28,819</span></td> <td id="xdx_98D_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--ThirdPartypropertiesROUMember_fKDEp_z3Tqjln5lbSe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (24,186)</span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Construction in progress</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_98F_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_z504VS1gNrdg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">14,837 </span></td> <td id="xdx_98C_ecustom--DepreciationAndAmortisationExpense1_iI_pdn3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_zVWumTmAnAj7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2881">-</span></span></td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_zy8FGIXZ8MP6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>14,837</b></span></td> <td id="xdx_980_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 573</span></td> <td id="xdx_983_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2887">-</span></span></td> <td id="xdx_985_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2889">-</span></span></td> <td id="xdx_983_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2891">-</span></span></td> <td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 15,410</b></span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 15,410</span></td> <td id="xdx_985_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--ConstructionInProgressMember_pdn3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2897">-</span></span></td> </tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_988_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zVfnSFIgMHE2" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>404,717 </b></span></td> <td id="xdx_985_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zf2LjySrvWpl" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (304,471)</b></span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zJBXKaj6Jqr8" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>100,246 </b></span></td> <td id="xdx_981_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 3,066 </b></span></td> <td id="xdx_98E_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 1,512</b></span></td> <td id="xdx_98A_ecustom--DepreciationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (32,270)</b></span></td> <td id="xdx_984_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (614)</b></span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 71,940 </b></span></td> <td id="xdx_98D_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 406,841 </b></span></td> <td id="xdx_98F_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (334,901)</b></span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Impairment losses <sup>(2)</sup></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_znMOwHF9XJfg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">(34,330)</span></td> <td id="xdx_98D_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zde7HcHU4Yd8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2921">-</span></span></td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zB7xuxwLk0tj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(34,330)</b></span></td> <td id="xdx_989_ecustom--AdditionsPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_z747MSsk6k8h" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 7,476 </span></td> <td id="xdx_98E_ecustom--ContractualAmendmentPropertyPlantEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_z3aHTAjFrXH1" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2927">-</span></span></td> <td id="xdx_98B_ecustom--DepreciationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zxSg99QRNft7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2929">-</span></span></td> <td id="xdx_983_ecustom--DecreaseThroughWriteoffFinancialAssets1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_ztE1vZaQY85a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2931">-</span> </span></td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zThsCPkpiH5a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (26,854)</b></span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_zh4lwDjX7Lx5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (26,854)</span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_fKDIp_ztDuVfdtrBxe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2937">-</span></span></td> </tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>Total property, plant & equipment in use</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_980_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zRiLap8vmzod" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,702,042 </b></span></td> <td id="xdx_98C_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zetyq0Ozhbs7" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(4,920,846)</b></span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_zCPfTiFp3mh9" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>4,781,196 </b></span></td> <td id="xdx_980_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 2,879,787 </b></span></td> <td id="xdx_986_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 778,379 </b></span></td> <td id="xdx_98A_ecustom--DepreciationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (1,259,375)</b></span></td> <td id="xdx_980_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (3,836)</b></span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,176,151 </b></span></td> <td id="xdx_98B_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>12,899,682 </b></span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseMember_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,723,531)</b></span></td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> </tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">Prepayment to suppliers</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%">-</span></td> <td id="xdx_983_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zbeeNdExBvf1" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 179,092 </span></td> <td id="xdx_98E_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zkgK32thBbz" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl2961">-</span></span></td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_zbFDnCJxPjak" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 179,092 </b></span></td> <td id="xdx_98A_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 331,517 </span></td> <td id="xdx_98B_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2967">-</span></span></td> <td id="xdx_984_ecustom--DepreciationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2969">-</span></span></td> <td id="xdx_986_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> (11,590)</span></td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 499,019 </b></span></td> <td id="xdx_98A_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> 499,019 </span></td> <td id="xdx_988_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AdvancesToSuppliersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl2977">-</span></span></td> </tr> <tr> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; width: 34%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; width: 6%"> </td> <td id="xdx_982_ecustom--HistoricalCostPropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zoG6X2i7pTfk" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>9,881,134 </b></span></td> <td id="xdx_98C_ecustom--DepreciationAndAmortisationExpense1_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zBDjGq0K6CW8" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(4,920,846)</b></span></td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_zPK67kwp3i89" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>4,960,288 </b></span></td> <td id="xdx_98E_ecustom--AdditionsPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>3,211,304 </b></span></td> <td id="xdx_984_ecustom--ContractualAmendmentPropertyPlantEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Contractual amendments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 778,379 </b></span></td> <td id="xdx_98C_ecustom--DepreciationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (1,259,375)</b></span></td> <td id="xdx_98E_ecustom--DecreaseThroughWriteoffFinancialAssets1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Writeoffs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> (15,426)</b></span></td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Property, plant and equipment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b> 7,675,170 </b></span></td> <td id="xdx_985_ecustom--HistoricalCostPropertyPlantAndEquipment_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Historical cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>13,398,701 </b></span></td> <td id="xdx_983_ecustom--DepreciationAndAmortisationExpense1_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertyPlantAndEquipmentInUseTotalMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Accumulated depreciation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt; line-height: 115%"><b>(5,723,531)</b></span></td> </tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 14.2pt"><span id="xdx_F07_zJ3GiV2Gucsl" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(1)</span></td><td style="text-align: justify"><span id="xdx_F1F_zWE7CfCHf0vb" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">Right of Use (“RoU”).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F0C_zcxfulJa1Wu9" style="width: 14.2pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(2)</span></td><td id="xdx_F14_zYKQ2XkuBXW2" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">Refers to provisions for impairment losses for rotable items (spare parts), classified under “Parts and spare engines", recorded by the Company in order to present its assets according to the actual capacity for the generation of expected future benefits.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F08_zo8MERQgQ7ra" style="width: 14.2pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(3)</span></td><td id="xdx_F1E_zepqBjtUaFhg" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">On December 31, 2022, the balance of spare parts is granted as a guarantee to the Senior Secured Notes 2026, as per Note 15.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/115% Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F0F_zhWHr0oOv4xe" style="width: 14.2pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(4)</span></td><td id="xdx_F1F_z8Qa5cD6EQ68" style="text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">On December 31, 2022, 17 engines (19 engines on December 31,2021) Company's engines are granted as a guarantee to the Spare Engine Facility and the Loan Facility, according to Note 15.</span></td></tr></table> | |
| CY2022 | ifrs-full |
Disclosure Of Intangible Assets And Goodwill Explanatory
DisclosureOfIntangibleAssetsAndGoodwillExplanatory
|
<p id="xdx_80F_eifrs-full--DisclosureOfIntangibleAssetsAndGoodwillExplanatory_zwkW7RVXpr55" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">14.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_82D_zjgGo4fJSMhg">Intangible assets</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The breakdown of and changes in intangible assets are as follows: </p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--DisclosureOfBreakdownOfAndChangesInIntangibleAssetsExplanatory_pn3n3_z8L1lgvYzMOc" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B6_zWVKcE1yjHO2" style="display: none">Changes in intangible assets</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td rowspan="2" style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b> </b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Weighted average rate (p.a.)</b></p></td> <td colspan="3" style="border-top: white 1pt solid; border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b> 2021</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022 </b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Accumulated amortization</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Net opening</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>balance</b></p></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Amortization</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Write-offs and transfers</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Net ending balance</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Accumulated amortization</b></span></td></tr> <tr> <td style="vertical-align: bottom; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Goodwill</span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td id="xdx_980_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zgaYcgtjWeGl" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 542,302</span></td> <td id="xdx_983_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_z9L1Wgsd5It7" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3010">-</span></span></td> <td id="xdx_98F_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zDbh1zGe8V68" style="white-space: nowrap; vertical-align: bottom; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 542,302</b></span></td> <td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zVfOoRd3KuU7" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3014">-</span></span></td> <td id="xdx_98F_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zawoJVvZWqa6" style="vertical-align: bottom; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3016">-</span></span></td> <td id="xdx_983_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_z2fIy1kxKDdh" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3018">-</span></span></td> <td id="xdx_98F_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zZUqav8sMrmd" style="white-space: nowrap; vertical-align: bottom; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 542,302</b></span></td> <td id="xdx_989_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_z7LIb8VSKgC3" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 542,302</span></td> <td id="xdx_987_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zRcKbMkBF8r7" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3024">-</span></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Slots</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z91Qvo4gRq58" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 1,038,900</span></td> <td id="xdx_98D_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_znDtEQFPpYTe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3028">-</span></span></td> <td id="xdx_988_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z1R9Nh8UzgCb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 1,038,900</b></span></td> <td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z7ffQN2VAawc" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3032">-</span></span></td> <td id="xdx_989_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zWhofojCL6A6" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3034">-</span></span></td> <td id="xdx_981_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z4vvxpHahoIa" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3036">-</span></span></td> <td id="xdx_985_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zOkLa4AMZTY8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 1,038,900</b></span></td> <td id="xdx_98D_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z8o23F0wi3zd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 1,038,900</span></td> <td id="xdx_98D_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zqCCEaN9hlXd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3042">-</span></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Softwares</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><span id="xdx_901_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_znAym5pJuuj8" title="Average annual depreciation rate">26.41</span>%</span></td> <td id="xdx_983_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zUUVIemNDfEj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">508,650</span></td> <td id="xdx_98A_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zSs7SsB6vyB2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(268,476)</span></td> <td id="xdx_983_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zA1WRfN4yK2a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 240,174</b></span></td> <td id="xdx_98A_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">119,462</span></td> <td id="xdx_984_ecustom--AmortizationIntangibleAssetsAndGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (77,651)</span></td> <td id="xdx_987_ecustom--WriteOffsIntangibleAssetsAndGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (198)</span></td> <td id="xdx_987_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zCizLYRa4aWl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 281,787</b></span></td> <td id="xdx_987_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zVMEmAj0MHp3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 554,939</span></td> <td id="xdx_984_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zTwsKYB2Iye7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(273,152)</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Others</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><span id="xdx_90B_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zuH47G1sMhwg" title="Average annual depreciation rate">20.00</span>%</span></td> <td id="xdx_980_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zlhQ5Tji0A3k" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 10,000</span></td> <td id="xdx_988_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zi5SOQkTFgYk" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (8,167)</span></td> <td id="xdx_984_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_znbt3lAYbAK1" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 1,833</b></span></td> <td id="xdx_982_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zOP0jG2LQgF5" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3072">-</span></span></td> <td id="xdx_981_ecustom--AmortizationIntangibleAssetsAndGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_pn3n3" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (1,833)</span></td> <td id="xdx_989_ecustom--WriteOffsIntangibleAssetsAndGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3076">-</span></span></td> <td id="xdx_982_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_znEcwCJhIGD4" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> <span style="-sec-ix-hidden: xdx2ixbrl3078">-</span></b></span></td> <td id="xdx_987_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 10,000 </span></td> <td id="xdx_985_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(10,000)</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_987_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231_zO3vxQZR6fv5" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 2,099,852</b></span></td> <td id="xdx_989_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231_zpkyfueYTKK1" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> (276,643)</b></span></td> <td id="xdx_98E_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231_zW280kLc9Jdl" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 1,823,209</b></span></td> <td id="xdx_98F_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 119,462</b></span></td> <td id="xdx_987_ecustom--AmortizationIntangibleAssetsAndGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(79,484)</b></span></td> <td id="xdx_981_ecustom--WriteOffsIntangibleAssetsAndGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(198)</b></span></td> <td id="xdx_981_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231_zhLxhWGU34V7" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,862,989</b></span></td> <td id="xdx_98B_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,146,141</b></span></td> <td id="xdx_98F_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(283,152)</b></span></td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: gray"> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td rowspan="2" style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b> </b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Weighted Average Rate (p.a.)</b></p></td> <td colspan="3" style="border-top: white 1pt solid; border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2020</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021 </b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Accumulated amortization</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Net opening</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>balance</b></p></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Amortization</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Write-offs and transfers</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Net ending balance</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Accumulated amortization</b></span></td></tr> <tr> <td style="width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Goodwill</span></td> <td style="vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td id="xdx_981_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_z8qSejGAezjl" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">542,302 </span></td> <td id="xdx_980_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_znwl7a0qJ9Md" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3104">-</span></span></td> <td id="xdx_98F_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zZvQoja3oJAb" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>542,302 </b></span></td> <td id="xdx_985_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zfhrMo7rfEo9" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3108">-</span> </span></td> <td id="xdx_985_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zD4nuITyOKhk" style="vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3110">-</span> </span></td> <td id="xdx_984_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zGWh8yq8TG77" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3112">-</span> </span></td> <td id="xdx_983_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zUmj0Y9rUTB2" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>542,302 </b></span></td> <td id="xdx_980_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_z75YHTaAWTda" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">542,302 </span></td> <td id="xdx_986_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zJ0KuWyPv1L9" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3118">-</span> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Slots</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z2dgIAfxWBQg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,038,900 </span></td> <td id="xdx_98F_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zHVG03WuOqCl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3122">-</span></span></td> <td id="xdx_989_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zn6eC0dzdv7f" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,038,900 </b></span></td> <td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zEWXFs3Hwj18" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3126">-</span> </span></td> <td id="xdx_98D_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zp87TEFWe0G" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3128">-</span> </span></td> <td id="xdx_988_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zvkk3KrWK0Nh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3130">-</span> </span></td> <td id="xdx_981_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zibhjuLFFATh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,038,900 </b></span></td> <td id="xdx_98F_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zH53bKlWkFzf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,038,900 </span></td> <td id="xdx_981_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zMEvYGZeG2kl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3136">-</span> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Softwares</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><span id="xdx_90D_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zyxhKgHO5Qif" title="Average annual depreciation rate">38.28</span>%</span></td> <td id="xdx_982_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zlDJhNV5pvcl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 507,734 </span></td> <td id="xdx_98F_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zcJ1zrqnl1qe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(345,661)</span></td> <td id="xdx_982_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zsUI42fVKvIb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>162,073 </b></span></td> <td id="xdx_983_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zfMJEaqKjDo2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 152,584 </span></td> <td id="xdx_98D_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zY6fyUtWtyFj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(74,438)</span></td> <td id="xdx_98A_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zcJP0awS2XK8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(45)</span></td> <td id="xdx_985_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zC3avVDp4rud" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>240,174 </b></span></td> <td id="xdx_989_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zgk6padwlLad" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 508,650</span></td> <td id="xdx_983_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_z9yeVErQQTH5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (268,476) </span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Others</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><span id="xdx_90D_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zEOljxz9dv0l" title="Average annual depreciation rate">20.00</span>%</span></td> <td id="xdx_988_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zRUekHRPWDW7" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 10,000 </span></td> <td id="xdx_98A_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zZ53d6cN5lY6" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(6,167)</span></td> <td id="xdx_98D_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zmKgdaDHuyT8" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,833 </b></span></td> <td id="xdx_98B_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zdufDf8sk7F8" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3166">-</span> </span></td> <td id="xdx_98C_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zHWw4EMINs16" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(2,000)</span></td> <td id="xdx_984_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zYdnVlaL4Ic7" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3170">-</span></span></td> <td id="xdx_989_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zCT6Ic1C1cd6" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,833</b></span></td> <td id="xdx_98F_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zNOdg1BBQ2z" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10,000</span></td> <td id="xdx_985_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_z6ImsWcpyctf" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (8,167) </span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_985_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20200101__20201231_zltRk4VbAzvd" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,098,936 </b></span></td> <td id="xdx_985_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20200101__20201231_z2bpdTL6KJV8" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> (351,828)</b></span></td> <td id="xdx_98B_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231_zlF5k0KQF85h" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,747,108 </b></span></td> <td id="xdx_987_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231_zBZsNnBzpOzc" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>152,584</b></span></td> <td id="xdx_986_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231_z8K9bu8Mlpfl" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(76,438)</b></span></td> <td id="xdx_988_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231_zADEKjmT7iyk" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(45)</b></span></td> <td id="xdx_981_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231_zpCcTrWBrdX4" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 1,823,209 </b></span></td> <td id="xdx_980_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231_zkx5zRwZ4Xbk" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 2,099,852</b></span></td> <td id="xdx_980_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231_zThCQmehDDS4" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> (276,643) </b></span></td></tr> </table> <p id="xdx_8A9_zuMroKqXTtzd" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The balances of goodwill and airport operating rights (slots) were tested for impairment on December 31, 2022 and 2021, through the discounted cash flow for each cash-generating unit, giving rise to the value in use, not resulting in impairment.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">To establish the book value of each CGU, the Company considers not only the recorded intangible assets but also all tangible assets necessary for conducting business, as it is only through the use of this set that the Company will generate economic benefits.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company operates a single cash generating unit, considering that the revenue depends on different assets that cannot be evaluated in isolation for measuring the value in use. The following tables show the sensitivity of the variation of the result of the value in use calculated for comparison with the book value:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--DisclosureOfDetailedInformationAboutAllocationOfGoodwill_pn3n3_zlpaHLqBRyB8" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets (Details 1)"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span id="xdx_8BA_zm1KfSOXsoYc" style="display: none"> Schedule of allocation of goodwill</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; width: 67%; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Air transportation</b></span></td> <td style="width: 17%; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="white-space: nowrap; width: 16%; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Book value</span></td> <td id="xdx_983_eifrs-full--IntangibleAssetsWithIndefiniteUsefulLife_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,803,774</span></td> <td id="xdx_98E_eifrs-full--IntangibleAssetsWithIndefiniteUsefulLife_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zZURq6O08COe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,544,950</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Value in use</span></td> <td id="xdx_98B_ecustom--CashgeneratingUnitValueInUse_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets - value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">34,224,861</span></td> <td id="xdx_98A_ecustom--CashgeneratingUnitValueInUse_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zL7VeKzcqp0j" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets - value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">36,535,754</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Discount rate </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90C_eifrs-full--DescriptionOfDiscountRatesAppliedToCashFlowProjections_iI_pip0_dp_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_z9ffnfQ7HDse" title="Discount rate applied to cash flow projections">15.79</span>%</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_909_eifrs-full--DescriptionOfDiscountRatesAppliedToCashFlowProjections_iI_pip0_dp_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zsmEouueDr12" title="Discount rate applied to cash flow projections">14.84</span>%</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Perpetuity growth rate</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_900_eifrs-full--DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections_iI_pip0_dp_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zaji8t0SZTng" title="Growth rate used to extrapolate cash flow projections">3.37</span>%</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_904_eifrs-full--DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections_iI_pip0_dp_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zTPmMfvzDVv8" title="Growth rate used to extrapolate cash flow projections">3.18</span>%</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Sensitivity test</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>10% variation</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Value in use</span></td> <td id="xdx_987_ecustom--CashgeneratingSensitivityUnitValueInUse_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zEM7OxnwrPMa" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash generating sensitivity unit value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">28,513,408</span></td> <td id="xdx_98D_ecustom--CashgeneratingSensitivityUnitValueInUse_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zZA24WeGNQHe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash generating sensitivity unit value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">30,481,528</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Amendment of the value in use</span></td> <td id="xdx_985_ecustom--IntangibleAssetsWithIndefiniteUsefulLife1_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zwlEVWaHaN7i" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(5,711,453)</span></td> <td id="xdx_98D_ecustom--IntangibleAssetsWithIndefiniteUsefulLife1_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zRNGWScHIFUk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(6,054,226)</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>25% variation</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Value in use</span></td> <td id="xdx_987_ecustom--CashgeneratingVariationUnitValueInUse_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zpoN1quPqd0i" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash generating variation unit value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">21,713,858</span></td> <td id="xdx_98F_ecustom--CashgeneratingVariationUnitValueInUse_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zFK7sVci6cyi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash generating variation unit value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">23,706,460</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Amendment of the value in use</span></td> <td id="xdx_987_ecustom--IntangibleAssetsWithIndefiniteUsefulLife2_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zWw06DLcDA45" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life2"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(12,511,003)</span></td> <td id="xdx_981_ecustom--IntangibleAssetsWithIndefiniteUsefulLife2_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zkRFlus5aNaj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life2"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(12,829,294)</span></td></tr> </table> <p id="xdx_8AB_zQmHk4SPpJ" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The results obtained were compared with the book value of the cash-generating unit, and, as a result, the Company did not recognize losses in relation to the impairment of it CGU. No impairment loss has been recorded to date.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The assumptions adopted in the impairment testing of intangible assets are based on internal projections for a five-year period. For longer periods, the Company uses the perpetuity growth rate. The discounted cash flow that calculated the value in use of the cash-generating unit was prepared in accordance with the Company’s business plan and approved by the Company’s Board of Directors.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The main assumptions taken into consideration by the Company to determine the value in use of the cash-generating unit are:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Capacity and fleet: considers the use, the aircraft capacity used in each flight and the projected size of the fleet in use.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Demand: market efficiency is the main input to estimate the Company’s demand growth. Management considers market efficiency to be the ratio between its market share and its seat share. This indicator reflects how efficiently the Company uses its share of the market’s total supply based on how much demand for air transportation it absorbs.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Revenue per passenger: considers the average price charged by GLA and the effects of market variables (see the variables used below). </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.5pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Operating costs related to the business: based on the historical cost and adjusted by indicators, such as inflation, supply, demand and variation of the U.S. dollar. </span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company also considered market variables such as GDP (source: Central Bank of Brazil), US dollar (source: Central Bank of Brazil), kerosene barrel (source: Brazilian Agency of Oil - “ANP”) and interest rate (source: Bloomberg).</p> | |
| CY2022 | gol |
Disclosure Of Breakdown Of And Changes In Intangible Assets Explanatory
DisclosureOfBreakdownOfAndChangesInIntangibleAssetsExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--DisclosureOfBreakdownOfAndChangesInIntangibleAssetsExplanatory_pn3n3_z8L1lgvYzMOc" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B6_zWVKcE1yjHO2" style="display: none">Changes in intangible assets</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td rowspan="2" style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b> </b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Weighted average rate (p.a.)</b></p></td> <td colspan="3" style="border-top: white 1pt solid; border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b> 2021</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022 </b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Accumulated amortization</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Net opening</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>balance</b></p></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Amortization</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Write-offs and transfers</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Net ending balance</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Accumulated amortization</b></span></td></tr> <tr> <td style="vertical-align: bottom; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Goodwill</span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td id="xdx_980_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zgaYcgtjWeGl" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 542,302</span></td> <td id="xdx_983_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_z9L1Wgsd5It7" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3010">-</span></span></td> <td id="xdx_98F_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zDbh1zGe8V68" style="white-space: nowrap; vertical-align: bottom; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 542,302</b></span></td> <td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zVfOoRd3KuU7" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3014">-</span></span></td> <td id="xdx_98F_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zawoJVvZWqa6" style="vertical-align: bottom; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3016">-</span></span></td> <td id="xdx_983_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_z2fIy1kxKDdh" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3018">-</span></span></td> <td id="xdx_98F_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zZUqav8sMrmd" style="white-space: nowrap; vertical-align: bottom; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 542,302</b></span></td> <td id="xdx_989_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_z7LIb8VSKgC3" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 542,302</span></td> <td id="xdx_987_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zRcKbMkBF8r7" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3024">-</span></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Slots</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z91Qvo4gRq58" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 1,038,900</span></td> <td id="xdx_98D_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_znDtEQFPpYTe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3028">-</span></span></td> <td id="xdx_988_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z1R9Nh8UzgCb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 1,038,900</b></span></td> <td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z7ffQN2VAawc" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3032">-</span></span></td> <td id="xdx_989_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zWhofojCL6A6" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3034">-</span></span></td> <td id="xdx_981_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z4vvxpHahoIa" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3036">-</span></span></td> <td id="xdx_985_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zOkLa4AMZTY8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 1,038,900</b></span></td> <td id="xdx_98D_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z8o23F0wi3zd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 1,038,900</span></td> <td id="xdx_98D_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zqCCEaN9hlXd" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3042">-</span></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Softwares</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><span id="xdx_901_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_znAym5pJuuj8" title="Average annual depreciation rate">26.41</span>%</span></td> <td id="xdx_983_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zUUVIemNDfEj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">508,650</span></td> <td id="xdx_98A_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zSs7SsB6vyB2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(268,476)</span></td> <td id="xdx_983_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zA1WRfN4yK2a" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 240,174</b></span></td> <td id="xdx_98A_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">119,462</span></td> <td id="xdx_984_ecustom--AmortizationIntangibleAssetsAndGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (77,651)</span></td> <td id="xdx_987_ecustom--WriteOffsIntangibleAssetsAndGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (198)</span></td> <td id="xdx_987_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zCizLYRa4aWl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 281,787</b></span></td> <td id="xdx_987_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zVMEmAj0MHp3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 554,939</span></td> <td id="xdx_984_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zTwsKYB2Iye7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(273,152)</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Others</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><span id="xdx_90B_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zuH47G1sMhwg" title="Average annual depreciation rate">20.00</span>%</span></td> <td id="xdx_980_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zlhQ5Tji0A3k" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 10,000</span></td> <td id="xdx_988_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zi5SOQkTFgYk" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (8,167)</span></td> <td id="xdx_984_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_znbt3lAYbAK1" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 1,833</b></span></td> <td id="xdx_982_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zOP0jG2LQgF5" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3072">-</span></span></td> <td id="xdx_981_ecustom--AmortizationIntangibleAssetsAndGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_pn3n3" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (1,833)</span></td> <td id="xdx_989_ecustom--WriteOffsIntangibleAssetsAndGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3076">-</span></span></td> <td id="xdx_982_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_znEcwCJhIGD4" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> <span style="-sec-ix-hidden: xdx2ixbrl3078">-</span></b></span></td> <td id="xdx_987_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 10,000 </span></td> <td id="xdx_985_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(10,000)</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_987_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231_zO3vxQZR6fv5" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 2,099,852</b></span></td> <td id="xdx_989_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231_zpkyfueYTKK1" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> (276,643)</b></span></td> <td id="xdx_98E_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231_zW280kLc9Jdl" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 1,823,209</b></span></td> <td id="xdx_98F_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 119,462</b></span></td> <td id="xdx_987_ecustom--AmortizationIntangibleAssetsAndGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(79,484)</b></span></td> <td id="xdx_981_ecustom--WriteOffsIntangibleAssetsAndGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(198)</b></span></td> <td id="xdx_981_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231_zhLxhWGU34V7" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,862,989</b></span></td> <td id="xdx_98B_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,146,141</b></span></td> <td id="xdx_98F_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(283,152)</b></span></td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: gray"> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td rowspan="2" style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b> </b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Weighted Average Rate (p.a.)</b></p></td> <td colspan="3" style="border-top: white 1pt solid; border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2020</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021 </b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Accumulated amortization</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Net opening</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>balance</b></p></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Amortization</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Write-offs and transfers</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Net ending balance</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Historical cost</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Accumulated amortization</b></span></td></tr> <tr> <td style="width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Goodwill</span></td> <td style="vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td id="xdx_981_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_z8qSejGAezjl" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">542,302 </span></td> <td id="xdx_980_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_znwl7a0qJ9Md" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3104">-</span></span></td> <td id="xdx_98F_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zZvQoja3oJAb" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>542,302 </b></span></td> <td id="xdx_985_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zfhrMo7rfEo9" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3108">-</span> </span></td> <td id="xdx_985_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zD4nuITyOKhk" style="vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3110">-</span> </span></td> <td id="xdx_984_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zGWh8yq8TG77" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3112">-</span> </span></td> <td id="xdx_983_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zUmj0Y9rUTB2" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>542,302 </b></span></td> <td id="xdx_980_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_z75YHTaAWTda" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">542,302 </span></td> <td id="xdx_986_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember_zJ0KuWyPv1L9" style="white-space: nowrap; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3118">-</span> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Slots</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_z2dgIAfxWBQg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,038,900 </span></td> <td id="xdx_98F_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zHVG03WuOqCl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3122">-</span></span></td> <td id="xdx_989_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zn6eC0dzdv7f" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,038,900 </b></span></td> <td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zEWXFs3Hwj18" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3126">-</span> </span></td> <td id="xdx_98D_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zp87TEFWe0G" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3128">-</span> </span></td> <td id="xdx_988_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zvkk3KrWK0Nh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3130">-</span> </span></td> <td id="xdx_981_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zibhjuLFFATh" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,038,900 </b></span></td> <td id="xdx_98F_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zH53bKlWkFzf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,038,900 </span></td> <td id="xdx_981_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--SlotMember_zMEvYGZeG2kl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3136">-</span> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Softwares</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><span id="xdx_90D_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zyxhKgHO5Qif" title="Average annual depreciation rate">38.28</span>%</span></td> <td id="xdx_982_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zlDJhNV5pvcl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 507,734 </span></td> <td id="xdx_98F_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zcJ1zrqnl1qe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(345,661)</span></td> <td id="xdx_982_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zsUI42fVKvIb" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>162,073 </b></span></td> <td id="xdx_983_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zfMJEaqKjDo2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 152,584 </span></td> <td id="xdx_98D_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zY6fyUtWtyFj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(74,438)</span></td> <td id="xdx_98A_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zcJP0awS2XK8" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(45)</span></td> <td id="xdx_985_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zC3avVDp4rud" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>240,174 </b></span></td> <td id="xdx_989_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_zgk6padwlLad" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 508,650</span></td> <td id="xdx_983_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_z9yeVErQQTH5" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (268,476) </span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Others</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><span id="xdx_90D_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zEOljxz9dv0l" title="Average annual depreciation rate">20.00</span>%</span></td> <td id="xdx_988_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zRUekHRPWDW7" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 10,000 </span></td> <td id="xdx_98A_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zZ53d6cN5lY6" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(6,167)</span></td> <td id="xdx_98D_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zmKgdaDHuyT8" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,833 </b></span></td> <td id="xdx_98B_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zdufDf8sk7F8" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3166">-</span> </span></td> <td id="xdx_98C_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zHWw4EMINs16" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(2,000)</span></td> <td id="xdx_984_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zYdnVlaL4Ic7" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3170">-</span></span></td> <td id="xdx_989_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zCT6Ic1C1cd6" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,833</b></span></td> <td id="xdx_98F_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_zNOdg1BBQ2z" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10,000</span></td> <td id="xdx_985_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--OthersMember_z6ImsWcpyctf" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (8,167) </span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_985_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20200101__20201231_zltRk4VbAzvd" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,098,936 </b></span></td> <td id="xdx_985_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20200101__20201231_z2bpdTL6KJV8" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> (351,828)</b></span></td> <td id="xdx_98B_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231_zlF5k0KQF85h" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,747,108 </b></span></td> <td id="xdx_987_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231_zBZsNnBzpOzc" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>152,584</b></span></td> <td id="xdx_986_ecustom--AmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231_z8K9bu8Mlpfl" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(76,438)</b></span></td> <td id="xdx_988_ecustom--WriteOffsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231_zADEKjmT7iyk" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(45)</b></span></td> <td id="xdx_981_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231_zpCcTrWBrdX4" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of end of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 1,823,209 </b></span></td> <td id="xdx_980_ecustom--IntangibleAssetsAndGoodwillHistoricalCost_pn3n3_c20210101__20211231_zkx5zRwZ4Xbk" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Historical Cost"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 2,099,852</b></span></td> <td id="xdx_980_ecustom--AccumulatedAmortizationIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231_zThCQmehDDS4" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Accumulated amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> (276,643) </b></span></td></tr> </table> | |
| CY2021 | gol |
Intangible Assets And Goodwill Historical Cost
IntangibleAssetsAndGoodwillHistoricalCost
|
2099852000 | brl |
| CY2021 | gol |
Accumulated Amortization Intangible Assets And Goodwill
AccumulatedAmortizationIntangibleAssetsAndGoodwill
|
-276643000 | brl |
| CY2021Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
1823209000 | brl |
| CY2022 | ifrs-full |
Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
|
119462000 | brl |
| CY2022 | gol |
Amortization Intangible Assets And Goodwill
AmortizationIntangibleAssetsAndGoodwill
|
-79484000 | brl |
| CY2022 | gol |
Write Offs Intangible Assets And Goodwill
WriteOffsIntangibleAssetsAndGoodwill
|
-198000 | brl |
| CY2022Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
1862989000 | brl |
| CY2022 | gol |
Intangible Assets And Goodwill Historical Cost
IntangibleAssetsAndGoodwillHistoricalCost
|
2146141000 | brl |
| CY2022 | gol |
Accumulated Amortization Intangible Assets And Goodwill
AccumulatedAmortizationIntangibleAssetsAndGoodwill
|
-283152000 | brl |
| CY2020 | gol |
Intangible Assets And Goodwill Historical Cost
IntangibleAssetsAndGoodwillHistoricalCost
|
2098936000 | brl |
| CY2020 | gol |
Accumulated Amortization Intangible Assets And Goodwill
AccumulatedAmortizationIntangibleAssetsAndGoodwill
|
-351828000 | brl |
| CY2020Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
1747108000 | brl |
| CY2021 | ifrs-full |
Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
|
152584000 | brl |
| CY2021 | gol |
Amortization Intangible Assets And Goodwill
AmortizationIntangibleAssetsAndGoodwill
|
-76438000 | brl |
| CY2021 | gol |
Write Offs Intangible Assets And Goodwill
WriteOffsIntangibleAssetsAndGoodwill
|
-45000 | brl |
| CY2021Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
1823209000 | brl |
| CY2021 | gol |
Intangible Assets And Goodwill Historical Cost
IntangibleAssetsAndGoodwillHistoricalCost
|
2099852000 | brl |
| CY2021 | gol |
Accumulated Amortization Intangible Assets And Goodwill
AccumulatedAmortizationIntangibleAssetsAndGoodwill
|
-276643000 | brl |
| CY2022 | gol |
Disclosure Of Detailed Information About Allocation Of Goodwill
DisclosureOfDetailedInformationAboutAllocationOfGoodwill
|
<table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--DisclosureOfDetailedInformationAboutAllocationOfGoodwill_pn3n3_zlpaHLqBRyB8" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets (Details 1)"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span id="xdx_8BA_zm1KfSOXsoYc" style="display: none"> Schedule of allocation of goodwill</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; width: 67%; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Air transportation</b></span></td> <td style="width: 17%; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="white-space: nowrap; width: 16%; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Book value</span></td> <td id="xdx_983_eifrs-full--IntangibleAssetsWithIndefiniteUsefulLife_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,803,774</span></td> <td id="xdx_98E_eifrs-full--IntangibleAssetsWithIndefiniteUsefulLife_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zZURq6O08COe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,544,950</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Value in use</span></td> <td id="xdx_98B_ecustom--CashgeneratingUnitValueInUse_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets - value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">34,224,861</span></td> <td id="xdx_98A_ecustom--CashgeneratingUnitValueInUse_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zL7VeKzcqp0j" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets - value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">36,535,754</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Discount rate </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90C_eifrs-full--DescriptionOfDiscountRatesAppliedToCashFlowProjections_iI_pip0_dp_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_z9ffnfQ7HDse" title="Discount rate applied to cash flow projections">15.79</span>%</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_909_eifrs-full--DescriptionOfDiscountRatesAppliedToCashFlowProjections_iI_pip0_dp_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zsmEouueDr12" title="Discount rate applied to cash flow projections">14.84</span>%</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Perpetuity growth rate</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_900_eifrs-full--DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections_iI_pip0_dp_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zaji8t0SZTng" title="Growth rate used to extrapolate cash flow projections">3.37</span>%</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_904_eifrs-full--DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections_iI_pip0_dp_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zTPmMfvzDVv8" title="Growth rate used to extrapolate cash flow projections">3.18</span>%</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Sensitivity test</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>10% variation</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Value in use</span></td> <td id="xdx_987_ecustom--CashgeneratingSensitivityUnitValueInUse_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zEM7OxnwrPMa" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash generating sensitivity unit value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">28,513,408</span></td> <td id="xdx_98D_ecustom--CashgeneratingSensitivityUnitValueInUse_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zZA24WeGNQHe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash generating sensitivity unit value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">30,481,528</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Amendment of the value in use</span></td> <td id="xdx_985_ecustom--IntangibleAssetsWithIndefiniteUsefulLife1_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zwlEVWaHaN7i" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(5,711,453)</span></td> <td id="xdx_98D_ecustom--IntangibleAssetsWithIndefiniteUsefulLife1_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zRNGWScHIFUk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(6,054,226)</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>25% variation</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Value in use</span></td> <td id="xdx_987_ecustom--CashgeneratingVariationUnitValueInUse_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zpoN1quPqd0i" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash generating variation unit value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">21,713,858</span></td> <td id="xdx_98F_ecustom--CashgeneratingVariationUnitValueInUse_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zFK7sVci6cyi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash generating variation unit value in use"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">23,706,460</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Amendment of the value in use</span></td> <td id="xdx_987_ecustom--IntangibleAssetsWithIndefiniteUsefulLife2_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zWw06DLcDA45" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life2"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(12,511,003)</span></td> <td id="xdx_981_ecustom--IntangibleAssetsWithIndefiniteUsefulLife2_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__custom--GoodwillIntangibleMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AirTransportationMember_zkRFlus5aNaj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Intangible assets with indefinite useful life2"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(12,829,294)</span></td></tr> </table> | |
| CY2022 | gol |
Disclosure Of Loans And Financing Explanatory
DisclosureOfLoansAndFinancingExplanatory
|
<p id="xdx_80A_ecustom--DisclosureOfLoansAndFinancingExplanatory_zLbg6GYIFNZg" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">15.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_82B_zChKfmHutpf7">Loans and financing</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify">The breakdown of and changes in short and long-term loans and financing are as follows: </p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--DisclosureOfBreakdownOfAndChangesInShortAndLongtermDebtExplanatory_pn3n3_zm3AKMxgwEDe" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and financing (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B6_zu5bYzRnoRN5" style="display: none">Schedule of breakdown of and changes in short and long-term debt</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-top: white 1pt solid; vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="2" style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="2" style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2022 </b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Maturity</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest rate p.a.</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Funding</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Unrealized gain (loss) from ESN</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Payments</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest incurred</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest paid</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate change</b></span></td> <td colspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Amortization of costs and Goodwill</b></span></td> <td colspan="2" style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b> Total</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020; line-height: 115%"><b>Domestic currency contracts</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"> </td> <td colspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td colspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Debentures (a)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_902_eifrs-full--BorrowingsMaturity_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zoObhVV6wf0h" title="Maturity of the contract">10/2024</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_909_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zBgBhBEqnk46" title="Interest rate p.a.">18.76%</span></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z0dMW3YOmKW9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">109,519</span></td> <td id="xdx_980_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zvNSOmGodSVl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,055,249</span></td> <td id="xdx_987_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zugEhIdoFCc2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,164,768</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z7le1c4WGkw3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3245">-</span></span></td> <td id="xdx_982_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z7PGtjBCgID3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(82,574)</span></td> <td id="xdx_985_eifrs-full--InterestPayable_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zgbn38sOC9Lj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">187,332</span></td> <td id="xdx_983_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zDrTvonPF913" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(211,713)</span></td> <td id="xdx_98A_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_d0_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z6s6sgP4iNvj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td colspan="2" id="xdx_980_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zNGZumOpulQi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">14,206</span></td> <td colspan="2" id="xdx_986_eifrs-full--Borrowings_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zGjTJ38FP0df" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,072,019</b></span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zRRzmVZMDB3j" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">640,046</span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zGLN58nHO6ra" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">431,973</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Working capital – Lines of credit (b)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_905_eifrs-full--BorrowingsMaturity_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zD8go0DlCn3i" title="Maturity of the contract">10/2025</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90F_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zKsAuyhewtp4" title="Interest rate p.a.">18.84%</span></span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zvqbFsTsqPkk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">48,239</span></td> <td id="xdx_98D_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zfMW9rz4NtV7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">9,757</span></td> <td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zrGTcp9aNc8a" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>57,996</b></span></td> <td id="xdx_986_ecustom--DebtFunding_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_z80jXfxm4QN9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">110,000</span></td> <td id="xdx_98D_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zxX2O7vu6JZ8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3275">-</span></span></td> <td id="xdx_983_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zF71qeckU9Qj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(51,383)</span></td> <td id="xdx_98B_eifrs-full--InterestPayable_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zTcOU4krbqI3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">10,447</span></td> <td id="xdx_987_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zxdL5IwxXeaj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(11,279)</span></td> <td id="xdx_987_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_d0_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_z6nOMtijPLLa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td colspan="2" id="xdx_986_ecustom--AmortizationOfCostsAndPremiums_pn3n3_d0_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zhtUZsOipM6h" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td colspan="2" id="xdx_98E_eifrs-full--Borrowings_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zE7dRkemx7ag" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>115,781</b></span></td> <td id="xdx_986_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zlap8v5gapV8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">76,710</span></td> <td id="xdx_98F_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zCSlnvXZjWgl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">39,071</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020; line-height: 115%"><b>Foreign currency contracts</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Financing with Ex-lm Bank (e)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_901_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zGXyo0cIlBL1" title="Maturity of the contract">10/2022</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_904_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zMwJlGyzCjQ9" title="Interest rate p.a.">3.56%</span></span></td> <td id="xdx_986_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zhC5Ej6UICT3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">99,396</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zKtdP9jmzyml" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>99,396</b></span></td> <td id="xdx_985_ecustom--DebtFunding_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zdHrJJVtjml6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3301">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98A_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zgGrlXa2DTJ3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(91,231)</span></td> <td id="xdx_98E_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zBulzKm5HDe6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,415</span></td> <td id="xdx_98B_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zf5un77BfCp6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(988)</span></td> <td id="xdx_989_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zrwjDWQWvCAg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(9,931)</span></td> <td colspan="2" id="xdx_98B_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zmstVdqWYXbb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,339</span></td> <td colspan="2" id="xdx_987_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zEqlksCeEbob" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl3313">-</span></b></span></td> <td id="xdx_98E_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zeCSiuaHPZ99" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3315">-</span></span></td> <td id="xdx_98A_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_ztNPaf8vRuYh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3317">-</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Import financing (d)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90F_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zTBgbTA6h8V9" title="Maturity of the contract">03/2023</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90D_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zHI4zbRF9Vff" title="Interest rate p.a.">11.59%</span></span></td> <td id="xdx_98E_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_zsBOsl2hhg8l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">138,034</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zstkyltoC7Xk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>138,034</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zexqJ2PmORvl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(51,889)</span></td> <td id="xdx_982_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_z61D7JQUUsti" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,780</span></td> <td id="xdx_98E_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zS0smZ76WdGb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(8,669)</span></td> <td id="xdx_984_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_z7rrzQoZfPgf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(9,063)</span></td> <td colspan="2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td colspan="2" id="xdx_98E_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zzI0MwerDxl2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>77,193</b></span></td> <td id="xdx_984_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zLGSMgZFCJ96" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">77,193</span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zaUEgm4pmv79" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3339">-</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">ESN 2024 (f)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90E_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zAhItpQkyU5b" title="Maturity of the contract">07/2024</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90A_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zaghjbSOIKfc" title="Interest rate p.a.">3.75%</span></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zkzRThOzicxa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">40,764</span></td> <td id="xdx_98A_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zQazB1uvUTdd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,947,463</span></td> <td id="xdx_988_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zm7EnJRlBD8d" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,988,227</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_986_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_z4rDIz3n0FWb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(132,626)</span></td> <td id="xdx_98C_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zcAVyzIIUiR8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3353">-</span></span></td> <td id="xdx_98C_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zVuSLhpcWjca" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">207,028</span></td> <td id="xdx_98B_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zSOa3a5EUane" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(84,037)</span></td> <td id="xdx_98B_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zX8JoBbWMcjg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(128,292)</span></td> <td colspan="2" id="xdx_988_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zFcBIvWRtGBi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7,129</span></td> <td colspan="2" id="xdx_988_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zBS9uLeV4Eb1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,857,429</b></span></td> <td id="xdx_98F_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zDF5YvzN4m52" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">38,114</span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zld0qLDCdq4j" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,819,315</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Spare engine facility (g)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90D_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_z1kczJezGf3" title="Maturity of the contract">09/2024</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90C_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zpnLNS2Cqgl3" title="Interest rate p.a.">6.00%</span></span></td> <td id="xdx_98F_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zzUTAbmt6m1a" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">24,651</span></td> <td id="xdx_985_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zm2tVuhs1IU1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">125,106</span></td> <td id="xdx_981_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zh4pdVTCkx95" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>149,757</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_z32XiwrK6vJ6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(17,321)</span></td> <td id="xdx_988_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zFghfSd58LV2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">4,848</span></td> <td id="xdx_989_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zlp7jY5WI4ej" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(3,478)</span></td> <td id="xdx_985_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zVJ9ieswOmxd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(9,860)</span></td> <td colspan="2" id="xdx_985_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zsixlB35FiCl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">282</span></td> <td colspan="2" id="xdx_989_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zT1EyydYhdoi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>124,228</b></span></td> <td id="xdx_98B_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zMMqWP9bINV" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">30,265</span></td> <td id="xdx_98A_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_znkMr6uXatXf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">93,963</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Senior notes 2025 (h)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90B_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zeXaQj4yU1Nh" title="Maturity of the contract">01/2025</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_909_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_z6b0mNsNwczi" title="Interest rate p.a.">7.00%</span></span></td> <td id="xdx_98E_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_ztWukmKCPDt5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">105,797</span></td> <td id="xdx_981_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zQsczl1Yjkzd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,598,981</span></td> <td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_z3EZkHVfjGzg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,704,778</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98E_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zYnKRzF23Zv7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">234,900</span></td> <td id="xdx_983_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_z1GgR6EtVOXc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(239,917)</span></td> <td id="xdx_98E_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zmCPbM2gcnE3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(237,683)</span></td> <td colspan="2" id="xdx_981_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zUlSt7IYpIY9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">9,194</span></td> <td colspan="2" id="xdx_982_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zQk1VCMYWusa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,471,272</b></span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zEcs657MOCqa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">98,919</span></td> <td id="xdx_985_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zEjIjbcy87Ai" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,372,353</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Senior secured notes 2026 (i)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_902_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zVp5EetxoZ74" title="Maturity of the contract">06/2026</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_900_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zBGX4Wni0347" title="Interest rate p.a.">8.00%</span></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zzb1sJs9xnNg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,451,977</span></td> <td id="xdx_988_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zcj0nrmcM1b4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,451,977</b></span></td> <td id="xdx_985_ecustom--DebtFunding_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zhbBlcaWSklh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3427">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_983_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zPyenvVLBm0b" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">268,457</span></td> <td id="xdx_98D_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zreZC2NWOB83" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(271,848)</span></td> <td id="xdx_984_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zx8kT6i8CSm5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(232,429)</span></td> <td colspan="2" id="xdx_984_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zGakJ7hx98li" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">56,072</span></td> <td colspan="2" id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zEGMyZaipw5l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,272,229</b></span></td> <td id="xdx_982_eifrs-full--ShorttermBorrowings_iI_pn3n3_d0_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zcD8HQDHcR31" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_z4zPSLNGdfEe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,272,229</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Secured amortizing notes 2026 (j)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90E_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_zry8RRQ1S8Zg" title="Maturity of the contract">06/2026</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_901_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_z6VtaEaWe7Mj" title="Interest rate p.a.">4.76%</span></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_98A_ecustom--DebtFunding_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_zolFf5OEGSo9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,003,279</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td colspan="2" id="xdx_98D_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_zsOEZcE3hJuc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,003,279</b></span></td> <td id="xdx_980_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_zm4AIT7nNgf7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">121,111</span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_zy1URrzKemy8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">882,168</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Loan facility (k)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_907_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_ztLaGFfjSry5" title="Maturity of the contract">03/2028</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_903_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zTrfhIU5Cgnh" title="Interest rate p.a.">7.11%</span></span></td> <td id="xdx_98E_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_z99rZchAgeng" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">50,471</span></td> <td id="xdx_986_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zqSQHT7PgO4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">218,040</span></td> <td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_z1N6v3ZP7cfb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>268,511</b></span></td> <td id="xdx_98D_ecustom--DebtFunding_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zpdRI9YcKDF5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3465">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98B_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_ztE8UJ4sCY52" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(79,366)</span></td> <td id="xdx_98F_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zId4NFyWcR14" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">11,372</span></td> <td id="xdx_988_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zlk9XudemVt5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(10,944)</span></td> <td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zPh882GigdU3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(17,964)</span></td> <td colspan="2" id="xdx_98B_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zW4lNflN7Md6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 255</span></td> <td colspan="2" id="xdx_987_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zZylmswN0GT1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>171,864</b></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_znVV8uvnchPg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">27,682</span></td> <td id="xdx_984_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zbSd6IAF81qc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">144,182</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Perpetual bonds (l)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_909_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zbPsMNlyGPoi" title="Interest rate p.a.">8.75%</span></span></td> <td id="xdx_983_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zW839MDhUBn3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">17,743</span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_z1t0SQ6CBQTi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">858,843</span></td> <td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zlMfIkegle3l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>876,586</b></span></td> <td id="xdx_98F_ecustom--DebtFunding_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_ziKtICzBpYG" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3491">-</span></span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98B_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zhEJCJZX5Oqb" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">69,533</span></td> <td id="xdx_98E_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zgJ5goIhXvUg" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(69,778)</span></td> <td id="xdx_989_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zR0n5oHlLD08" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(56,744)</span></td> <td colspan="2" id="xdx_980_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_z9hpSEbghxR8" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3499">-</span></span></td> <td colspan="2" id="xdx_98D_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_z5PofWf3P0gg" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>819,597</b></span></td> <td id="xdx_98D_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zlaqYHatLhcc" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">16,589</span></td> <td id="xdx_98D_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zN4YO8gq8qB2" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">803,008</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Total</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_z5Dlxv64ArXc" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>634,614</b></span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_z0gpHbcH2V7a" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,265,416</b></span></td> <td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zWbbZeHgoCI5" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,900,030</b></span></td> <td id="xdx_98A_ecustom--DebtFunding_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,113,279</b></span></td> <td id="xdx_98C_ecustom--UnrealizedGainAndLossFromEsn_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(132,626)</b></span></td> <td id="xdx_986_ecustom--PaymentOfDebt_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(373,764)</b></span></td> <td id="xdx_98C_eifrs-full--InterestPayable_c20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,004,112</b></span></td> <td id="xdx_980_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zgEO4iYPb10b" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(912,651)</b></span></td> <td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(701,966)</b></span></td> <td colspan="2" id="xdx_980_ecustom--AmortizationOfCostsAndPremiums_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>88,477</b></span></td> <td colspan="2" id="xdx_980_eifrs-full--Borrowings_c20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,984,891</b></span></td> <td id="xdx_980_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zFZd6NrD7ooa" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,126,629</b></span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zpNRprQuIsNf" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,858,262</b></span></td></tr> <tr> <td style="width: 28%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 3%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 1%"> </td> <td style="width: 10%"> </td> <td style="width: 1%"> </td> <td style="width: 9%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2020</b></span></td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 25%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Maturity</b></span></td> <td style="border-top: white 1pt solid; width: 4%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest rate p.a.</b></span></td> <td style="border-top: white 1pt solid; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td> <td style="border-top: white 1pt solid; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Funding</b></span></td> <td style="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Unrealized gain (loss) from ESN</b></span></td> <td style="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Payments</b></span></td> <td style="width: 4%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest incurred</b></span></td> <td style="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest paid</b></span></td> <td style="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate change</b></span></td> <td style="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Amortization of costs and Goodwill</b></span></td> <td style="border-top: white 1pt solid; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b> Total</b></span></td> <td style="border-top: white 1pt solid; width: 4%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020; line-height: 115%"><b>Domestic currency contracts</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Debentures (a)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_909_eifrs-full--BorrowingsMaturity_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zlXXuMffCAz" title="Maturity of the contract">10/2024</span></span></td> <td id="xdx_98D_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z6f8Xi6esECa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">14.06%</span></td> <td id="xdx_98C_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zogIxDBeg56c" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 440,918 </span></td> <td id="xdx_98A_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zwcnszVazGt6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 146,170 </span></td> <td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zel5aeSD8fof" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 587,088 </b></span></td> <td id="xdx_98D_ecustom--DebtFunding_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zYYpU9YCmV96" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 574,572 </span></td> <td id="xdx_984_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_d0_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zbV9hdzXzQX3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_98B_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zvB08JL0MbU5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (28,333)</span></td> <td id="xdx_98B_eifrs-full--InterestPayable_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z9ddgqYqk5T1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 60,174 </span></td> <td id="xdx_987_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z51LXYtl0of3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (36,048)</span></td> <td id="xdx_985_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_d0_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zo2e4maN6WJ7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_98C_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zCB6VfPzAUne" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 7,315 </span></td> <td id="xdx_98C_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zWPoxJ8t3nu3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 1,164,768 </b></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zhXQVvpXV8S3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 109,519 </span></td> <td id="xdx_984_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zrGsqvrzQMCb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,055,249 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Working capital (b)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90D_eifrs-full--BorrowingsMaturity_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zZKMuvMPGDt" title="Maturity of the contract">10/2025</span></span></td> <td id="xdx_989_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_z6jWU4zg46k5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">15.47%</span></td> <td id="xdx_980_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zEjgIPviuV6f" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 239,615 </span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zAuRYObfSx8c" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 17,275 </span></td> <td id="xdx_98B_eifrs-full--Borrowings_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zL9iVWDscmQg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 256,890 </b></span></td> <td id="xdx_98A_ecustom--DebtFunding_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zQvOQmzioRFc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 40,000 </span></td> <td id="xdx_985_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_d0_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_z4aSY72DIye3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_983_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zoQjdoMXx9Ji" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (237,588)</span></td> <td id="xdx_98E_eifrs-full--InterestPayable_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zDkCTunEylMe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 17,964 </span></td> <td id="xdx_988_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zPnwDQmjQ1ya" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (19,270)</span></td> <td id="xdx_987_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_d0_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_ze8SGSy0wtvk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_983_ecustom--AmortizationOfCostsAndPremiums_pn3n3_d0_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zSwsvpFbsn84" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_98D_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_z2tTXlqUzl6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 57,996 </b></span></td> <td id="xdx_986_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zI0sSl2vguX3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 48,239 </span></td> <td id="xdx_98A_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zt2WoE7hUII6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 9,757 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020; line-height: 115%"><b>Foreign currency contracts</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Guaranteed funding (c)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_900_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zNxhVhN5isgk" title="Maturity of the contract">06/2021</span></span></td> <td id="xdx_98A_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zZj45pSXD4Xc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">9.50%</span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zjrtZNsUt5G5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 484,113 </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_982_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zVONJcytyQRk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 484,113 </b></span></td> <td id="xdx_989_ecustom--DebtFunding_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zyNJXptonwdf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3602">-</span> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_988_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zJOCbpug6UI5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (499,663)</span></td> <td id="xdx_98C_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zu8woKunCT84" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 17,000 </span></td> <td id="xdx_98D_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zxmwWTOOl69e" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (17,745)</span></td> <td id="xdx_981_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zyCdcwLqivEd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 16,295 </span></td> <td id="xdx_98B_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zMSqvt4BIcP4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3612">-</span> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> - </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Import financing (d)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_902_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zaNorjgD0ZH3" title="Maturity of the contract">07/2022</span></span></td> <td id="xdx_983_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zQ4pnV1KBRGk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7.77%</span></td> <td id="xdx_982_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zTrZAOQSFo7b" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 783,659 </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_980_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_za6NiGQOFsM" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 783,659 </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_98E_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zKnMRzZk0BYg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (699,899)</span></td> <td id="xdx_98C_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zd65koIIzNG4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 27,701 </span></td> <td id="xdx_980_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zSFpoT2jUxjk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (32,451)</span></td> <td id="xdx_988_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_z98vWDDwPUta" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 59,024 </span></td> <td id="xdx_984_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zQBEjsd8goHd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3630">-</span> </span></td> <td id="xdx_989_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zJBut9dQEiAi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 138,034 </b></span></td> <td id="xdx_982_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zIUfa4jtmRE5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 138,034 </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Financing with Ex-lm Bank collateral (e)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_902_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_znoksahTN1xe" title="Maturity of the contract">12/2022</span></span></td> <td id="xdx_98D_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zYWXafUt1sXb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2.73%</span></td> <td id="xdx_98A_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_ztNTj3i0utK3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 194,786 </span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_z08axnLb8BH8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 49,958 </span></td> <td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zTna7TJdccBf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 244,744 </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_984_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zuhCVhrmaxI3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (157,641)</span></td> <td id="xdx_982_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_z7BZ7aNAfbOb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 2,653 </span></td> <td id="xdx_988_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_z8wJUAb1IFrg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (2,904)</span></td> <td id="xdx_98B_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zpXx0TmAKNm" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 8,132 </span></td> <td id="xdx_98E_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zREX7kJpb46" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 4,412 </span></td> <td id="xdx_981_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_z5SQUXHkrLu7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>99,396</b></span></td> <td id="xdx_98D_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zLRsagrSD1a4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">99,396</span></td> <td id="xdx_983_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zVBGzi6bx4Ph" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3660">-</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">ESN 2024 <i><sup>(1) </sup></i>(f)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_900_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_z58bGBmr9dHh" title="Maturity of the contract">07/2024</span></span></td> <td id="xdx_98C_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zYUjgiiX7qDj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3.75%</span></td> <td id="xdx_986_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_znxH9ASa55I2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 37,960 </span></td> <td id="xdx_98C_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zM2uWZGrzxZ5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,896,854 </span></td> <td id="xdx_98D_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zfxaKNCguu58" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,934,814 </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_988_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zCK7ZRlIepK1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (186,804)</span></td> <td id="xdx_983_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zuz1BHJUsrY6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3674">-</span> </span></td> <td id="xdx_983_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zbiUErrIRbN6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 200,401 </span></td> <td id="xdx_98E_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zHsAOpwjDjBg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (84,449)</span></td> <td id="xdx_983_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_z6nxpCP6l8m7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 123,690 </span></td> <td id="xdx_98D_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_z4Io7RYgR1Pb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 575 </span></td> <td id="xdx_982_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zKihzN593ks4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 1,988,227 </b></span></td> <td id="xdx_982_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zPMLStwZ2n43" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 40,764 </span></td> <td id="xdx_984_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zF34r4TO22H2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,947,463 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Spare engine facility (g)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_908_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_ziuEx5U7xmCf" title="Maturity of the contract">09/2024</span></span></td> <td id="xdx_984_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zxOmEFb8QAV5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2.44%</span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zu569WqiLhDi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 22,771 </span></td> <td id="xdx_98C_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zCSAm2JAeXa3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 197,009 </span></td> <td id="xdx_986_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zqueTQZLSs47" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 219,780 </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_98D_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zHtZH2toEFJi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (86,020)</span></td> <td id="xdx_987_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zVmGzJAgReV" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 5,447 </span></td> <td id="xdx_98B_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_z3V52PzU4xTc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (5,374)</span></td> <td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zRv34TWfc9ya" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 15,642 </span></td> <td id="xdx_98A_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zRM5kn2pafK3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 282 </span></td> <td id="xdx_98C_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zu10clpFR035" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 149,757 </b></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zbW3j4sIXtn9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 24,651 </span></td> <td id="xdx_98E_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_z3u20AL4KDGg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 125,106 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Senior secured notes 2025 (h)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90F_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zSBR7kz8MHV9" title="Maturity of the contract">01/2025</span></span></td> <td id="xdx_984_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zi2uAC2AK1M" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7.00%</span></td> <td id="xdx_983_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zr5Tsv6c3nDc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 98,521 </span></td> <td id="xdx_989_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zCGshl6yEh57" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 3,340,316 </span></td> <td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zp9MdGRtIZ72" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,438,837 </b></span></td> <td id="xdx_980_ecustom--DebtFunding_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zJDMJiyGUIf1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3726">-</span> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_981_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_ziwtYkoltiN6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 245,419 </span></td> <td id="xdx_981_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zNx1MLRas4e5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (241,093)</span></td> <td id="xdx_98E_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_ziCGDXXIzbaj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 252,421 </span></td> <td id="xdx_98A_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zYCgo0Y2ljq4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 9,194 </span></td> <td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_z8EMVuFZLot6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 3,704,778 </b></span></td> <td id="xdx_98D_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zUlB15UZS7qd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 105,797 </span></td> <td id="xdx_984_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zJyYUtWUXnsj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 3,598,981 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Senior secured notes 2026 (i)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90E_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_z8rvIPcXIJLh" title="Maturity of the contract">06/2026</span></span></td> <td id="xdx_984_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zzhAPbGEBiz3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8.00%</span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zwhFW4FxoA1k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,848 </span></td> <td id="xdx_98D_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_z7oQKoWted3d" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 953,802 </span></td> <td id="xdx_981_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zau3rGog5v9l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 955,650 </b></span></td> <td id="xdx_98D_ecustom--DebtFunding_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zHgiiUm5JHX8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 2,267,646 </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_983_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_z1VLYfBcuetd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">184,034 </span></td> <td id="xdx_98F_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zIQ7BQwzH16e" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (184,906)</span></td> <td id="xdx_98A_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zrltGuvsLN0d" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 201,439 </span></td> <td id="xdx_985_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_z3o6rGFE5SZ6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 28,114 </span></td> <td id="xdx_986_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zXzjslnZuBCb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 3,451,977 </b></span></td> <td id="xdx_987_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zu3EEnVDu3o9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3764">-</span> </span></td> <td id="xdx_986_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_za5nz9Q1P5Ah" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 3,451,977 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Loan facility (k)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90D_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zQif3eiou734" title="Maturity of the contract">03/2028</span></span></td> <td id="xdx_982_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zXaLebdxqBD4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">4.11%</span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_z1X372zf3w3l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 32,566 </span></td> <td id="xdx_985_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zbkDetVX3PE9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 233,135 </span></td> <td id="xdx_989_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zoEzeUYWywlh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 265,701 </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_988_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zbMslPizzEXb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (22,701)</span></td> <td id="xdx_984_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zKs1k9f60Q15" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 12,559 </span></td> <td id="xdx_98D_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zbxv99dlwwIj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (7,584)</span></td> <td id="xdx_985_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zk6BLYXZPqw9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 20,281 </span></td> <td id="xdx_98E_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zBodgekXEE6j" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 255 </span></td> <td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zPogtPn781u8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 268,511 </b></span></td> <td id="xdx_98D_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zIq3EfkyVUrd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 50,471 </span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zCOkH8nZZpGa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 218,040 </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Perpetual bonds <sup>(2)</sup> (l)</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zku0pWO7d0T4" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8.75%</span></td> <td id="xdx_982_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zHthiV7Bxkgd" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 16,522 </span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_z06a5IfXPvNj" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 789,168 </span></td> <td id="xdx_98D_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_z9I8dWqINUIi" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 805,690 </b></span></td> <td id="xdx_982_ecustom--DebtFunding_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zYSzZkOsNmC9" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 10,952 </span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_981_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zKvTkXP5ms8h" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3804">-</span> </span></td> <td id="xdx_984_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zLHAqU4Jucda" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 72,592 </span></td> <td id="xdx_98C_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zgqttO0TodHi" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (72,585)</span></td> <td id="xdx_983_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_z6Xsr7h7tXAi" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 59,937 </span></td> <td id="xdx_981_ecustom--AmortizationOfCostsAndPremiums_pn3n3_d0_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zepAiTfbVQR9" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_ziP6VP7GMIG2" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 876,586 </b></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zvKp0vs7BNI7" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 17,743 </span></td> <td id="xdx_987_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_z4pcWSvOljc" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 858,843 </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zxdjNyJjje3k" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>2,353,279 </b></span></td> <td id="xdx_98F_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zgUGlMECIiw2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>7,623,687 </b></span></td> <td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zuO70zQerTc6" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>9,976,966 </b></span></td> <td id="xdx_98B_ecustom--DebtFunding_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_z956uI3ksfne" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>2,893,170 </b></span></td> <td id="xdx_98B_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zU05ZC5nEC4c" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (186,804)</b></span></td> <td id="xdx_98D_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zU1NhDRzGXO8" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (1,731,845)</b></span></td> <td id="xdx_98D_eifrs-full--InterestPayable_iI_pn3n3_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zZWwNcXEDa68" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>845,944 </b></span></td> <td id="xdx_986_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zXe20QCQMie6" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(704,409)</b></span></td> <td id="xdx_986_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zqztRShWPyO2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 756,861 </b></span></td> <td id="xdx_983_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zKamAo4WTvOi" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 50,147 </b></span></td> <td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zqAefo7a3c7" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,900,030 </b></span></td> <td id="xdx_983_eifrs-full--ShorttermBorrowings_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>634,614 </b></span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,265,416 </b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 7pt Lucida Sans; width: 100%; margin-top: 10pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F0D_zCl3lf0cGlCk" style="font-family: Trebuchet MS, Times, Serif">(1)</span></td><td style="text-align: justify"><span id="xdx_F16_zjD8OEhmP1z4" style="font-family: Trebuchet MS, Times, Serif">Exchangeable Senior Notes see Note 30.2.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt Lucida Sans; width: 100%; margin-top: 10pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F0A_zTbJYteqi8v1" style="font-family: Trebuchet MS, Times, Serif">(2)</span></td><td style="text-align: justify"><span id="xdx_F17_z4sUdVYroDKf" style="font-family: Trebuchet MS, Times, Serif">On December 31, 2020, includes the removal of related parties, considering the securities issued by Gol Finance, held by GLA, totaling R$<span id="xdx_908_ecustom--EliminationOfRelatedParties_c20210101__20211231_zDgXXM7jZZ92" title="Elimination of related parties">10,609</span>. These securities were resold, so there is no elimination in the fiscal year ended December 31, 2021.</span></td></tr></table> <p style="font: 7pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F08_zpxvM1mr2UR7" style="font-family: Trebuchet MS, Times, Serif">(a)</span></td><td style="text-align: left"><span id="xdx_F11_zdU0gz4TTwBb" style="font-family: Trebuchet MS, Times, Serif">The debentures total R$1.2 billion, considering the following issues: (i) 7<sup>th</sup> issue: 88,750 bonds by the subsidiary GLA in October 2018, for the early full settlement of the 6<sup>th</sup> issue; and (ii) 8<sup>th</sup> issue: 610,217 bonds by the subsidiary GLA in October 2021 to refinance short-term debt. Both issues have an interest rate of CDI+4.5% p.a. The debentures have personal guarantees from the Company and a real guarantee provided by GLA as a fiduciary assignment of certain credit card receivables, preserving the rights to prepay the receivables of these guarantees.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F08_zLcb75jpXTt6" style="font-family: Trebuchet MS, Times, Serif">(b)</span></td><td style="text-align: left"><span id="xdx_F1F_zpketjwmReYd" style="font-family: Trebuchet MS, Times, Serif">Issuing transactions that have as purpose maintaining and managing the Company’s working capital.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F04_zhpGwvtD8aXe" style="font-family: Trebuchet MS, Times, Serif">(c)</span></td><td style="text-align: left"><span id="xdx_F1B_zXn6lwiUv5W9" style="font-family: Trebuchet MS, Times, Serif">Backed financing raised by the subsidiary Gol Finance in August 2020, from Delta Airlines, backed through Smiles shares and other assets, fully settled in 2021.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td id="xdx_F0E_zECHVuDn5gCl" style="width: 0.5in"><span style="font-family: Trebuchet MS, Times, Serif">(d)</span></td><td style="text-align: left"><span id="xdx_F11_zy6CunuQu2L3" style="font-family: Trebuchet MS, Times, Serif">Credit lines with private banks used to finance the import of spare parts and aeronautical equipment. The interest rates negotiated are Libor 6m + 7.50% p.a.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td id="xdx_F04_zBTZlfyfF8Qf" style="width: 0.5in"><span style="font-family: Trebuchet MS, Times, Serif">(e)</span></td><td style="text-align: left"><span id="xdx_F16_zH2ZhR7KS6oe" style="font-family: Trebuchet MS, Times, Serif">Financing to carry out engine maintenance services with Ex-Im Bank guarantee, including 4 operations, 3 with maturities in 2021, duly liquidated, and 1 with maturity in 2022, fully settled in August 2022.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F0E_zsNeWF3zmp8j" style="font-family: Trebuchet MS, Times, Serif">(f)</span></td><td style="text-align: left"><span id="xdx_F1A_z9xVSO0qLVCl" style="font-family: Trebuchet MS, Times, Serif">Issuance of Exchangeable Senior Notes (“ESN”), by the subsidiary Gol Finance, in March, April and July 2019, totaling US$425 million due in 2024, with holders entitled to exchange them for the Company’s American Depositary Shares ("ADSs").</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F08_zcmRSh1xN3Mh" style="font-family: Trebuchet MS, Times, Serif">(g)</span></td><td style="text-align: left"><span id="xdx_F13_z5ck9wC9n3E3" style="font-family: Trebuchet MS, Times, Serif">Loan backed by the Company's own engines, with maturity in 2024. </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F04_z9Q7iDKGyzF3" style="font-family: Trebuchet MS, Times, Serif">(h)</span></td><td style="text-align: left"><span id="xdx_F15_zIpX6Q2YC8Dl" style="font-family: Trebuchet MS, Times, Serif">Issuance of Senior Notes 2025 by the subsidiary Gol Finance in December 2017 and February 2018 to buyback Senior Notes and for overall purposes of the Company.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td id="xdx_F0E_zfAzhSr8GEo9" style="width: 0.5in"><span style="font-family: Trebuchet MS, Times, Serif">(i)</span></td><td style="text-align: left"><span id="xdx_F14_z4d6cW4ehk8e" style="font-family: Trebuchet MS, Times, Serif">Issuance of Secured Senior Notes 2026 by the subsidiary Gol Finance in December 2020, May and September 2021, totaling US$650 million due in 2026.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F07_zsEzMGVAAkUf" style="font-family: Trebuchet MS, Times, Serif">(j)</span></td><td style="text-align: left"><span id="xdx_F1C_zuwmpwBaaU5a" style="font-family: Trebuchet MS, Times, Serif">Issuance of Secured Amortizing Notes by the subsidiary Gol Finance, in December 2022 in the total amount of US$196 million, with maturity in 2026, see explanatory note 1.9.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F03_zqV7XtBXtgE" style="font-family: Trebuchet MS, Times, Serif">(k)</span></td><td style="text-align: left"><span id="xdx_F18_zKd7O71IhDUk" style="font-family: Trebuchet MS, Times, Serif">Loans with a guarantee totaling 5 engines, carried out in 2017 and 2020. The contracted rates vary between Libor 1m + 2.35% p.a. up to Libor 1m + 4.40% p.a.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F0F_zmL41UjZqgRk" style="font-family: Trebuchet MS, Times, Serif">(l)</span></td><td style="text-align: left"><span id="xdx_F11_zeLrQs1EbUzb" style="font-family: Trebuchet MS, Times, Serif">Issuance of Perpetual Notes by the subsidiary Gol Finance in April 2006 to finance the aircraft’s acquisition.</span></td></tr></table> <p id="xdx_8AA_zswRNuO54Lba" style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 31, 2022 total loans and financing of the consolidated included funding costs and premiums totaling R$<span id="xdx_901_ecustom--PremiumsCosts_c20220101__20221231_pn3n3" title="Premiums costs">178,706</span> (R$<span id="xdx_903_ecustom--PremiumsCosts_pn3n3_c20210101__20211231_zivqLYyS4C7" title="Premiums costs">250,393</span> on December 31, 2021) that will be amortized over the life of their loans and financing. The total also includes the fair value of the derivative financial instrument, referring to the convertibility of the ESN, totaling R$<span id="xdx_900_ecustom--FairValueOfDerivativeFinancialInstrument_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ExchangeableSeniorNotesMember_zvsUkElUmfUc" title="Fair value of the derivative financial instrument">17,753</span> on December 31, 2022 (R$<span id="xdx_908_ecustom--FairValueOfDerivativeFinancialInstrument_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ExchangeableSeniorNotesMember_z8QIw1hrq9Fg" title="Fair value of the derivative financial instrument">162,568</span> on December 31, 2021).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">15.1.</span></td><td style="text-align: justify"><span style="font-size: 11pt">New funding and renegotiations during the year ended on December 31, 2022 </span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The renegotiations detailed below were evaluated under IFRS 9 - “Financial Instruments” and did not meet the definitions to derecognize the liabilities (with the original financial liability and recognition of a new financial liability).</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 17.35pt"/><td style="width: 39.35pt"><span style="color: #65605B">15.1.1.</span></td><td style="text-align: justify"><span style="color: #65605C">Debentures</span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-indent: 0.25in; text-align: justify; color: #65605C">15.1.1.1 7<sup>th</sup> e 8<sup>th</sup> issue</p> <p style="font: 12pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">During the year ended December 31, 2022, General Debenture Holders' Meetings were held and resolved:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 42.75pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">The postponement of the payment of the mandatory extraordinary amortization installment from October 13, 2022, to February 27, 2023; and</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 42.75pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">The postponement of the payment current amortization installments, in addition to the mandatory guarantee composition, from November 27, 2022, to December 12, 2022 and from December 27, 2022, to January 15, 2023.</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 60.75pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 17.35pt"/><td style="width: 39.35pt"><span style="color: #65605B">15.1.2.</span></td><td style="text-align: justify"><span style="color: #65605C">Working capital – Lines of credit</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">During the year ended December 31, 2022 the Company, through its subsidiary GLA, negotiated new agreements of this type. These operations, whose characteristics are presented below, have the objective to help maintaining and managing the Company's working capital.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfWorkingCapitalLinesOfCreditExplanatory1_zEdQjN2uRaV1" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and financing (Details 1)"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%"><span id="xdx_8B1_z4QMcpGMPHgh" style="display: none">Schedule of working capital lines of credit</span></td> <td style="white-space: nowrap; padding-right: 5.85pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; text-align: center; line-height: 115%"> </td> <td style="text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 35%; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Operation</b></span></td> <td style="border-bottom: white 1pt solid; white-space: nowrap; width: 22%; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Amount</b></span></td> <td style="white-space: nowrap; width: 22%; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Interest</b></span></td> <td style="white-space: nowrap; width: 21%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>date</b></span></td> <td style="white-space: nowrap; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>(In Thousand of R$)</b></span></td> <td style="white-space: nowrap; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>rate (p.a.)</b></span></td> <td style="white-space: nowrap; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Maturity</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span id="xdx_903_ecustom--TransactionDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditOneMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zjZ6PkjdqoNj" title="Transaction date">08/31/2022</span></span></td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditOneMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_pn3n3" style="white-space: nowrap; padding-right: 5.85pt; text-align: right; line-height: 115%" title="Principal amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">70,000</span></td> <td id="xdx_983_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditOneMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember" style="white-space: nowrap; text-align: center; line-height: 115%" title="Interest rate (p.a.)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">CDI + 4.70%</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span id="xdx_90D_ecustom--MaturityDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditOneMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zXzQ13PR3crj" title="Maturity Date">02/29/2024</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span id="xdx_90B_ecustom--TransactionDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditTwoMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zLzYvz9irOO9" title="Transaction date">09/20/2022</span></span></td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditTwoMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_z7QBRme2H277" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 5.85pt; text-align: right; line-height: 115%" title="Principal amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">40,000</span></td> <td id="xdx_987_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditTwoMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zuiPYXXWKQWa" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; line-height: 115%" title="Interest rate (p.a.)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">18.53%</span></td> <td style="border-bottom: Black 1pt solid; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span id="xdx_905_ecustom--MaturityDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditTwoMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zL173pAsQvBg" title="Maturity Date">09/20/2024</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditTwoMember_zbkUuSSD9l89" style="white-space: nowrap; padding-right: 5.85pt; text-align: right; line-height: 115%" title="Principal amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>110,000</b></span></td> <td style="white-space: nowrap; text-align: center; line-height: 115%"> </td> <td style="text-align: center; line-height: 115%"> </td></tr> </table> <p id="xdx_8AA_zOu2FXWAdl4i" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 17.35pt"/><td style="width: 39.35pt"><span style="color: #65605B">15.1.3.</span></td><td style="text-align: justify"><span style="color: #65605C">Financing with Ex-Im Bank collateral</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the year ended December 31, 2022, GLA also renegotiated the due dates of these agreements, impacting the interest rate, disclosed in the table above. All contracts of this modality were settled during the year ended December 31, 2022.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 17.35pt"/><td style="width: 39.35pt"><span style="color: #65605B">15.1.4.</span></td><td style="text-align: justify"><span style="color: #65605C">Import financing</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the year ended December 31, 2022, the Company, through its subsidiary GLA, renegotiated the impact of maturities of these agreements, impacting the interest rate, disclosed in table above, and keeping promissory notes as collateral for the transactions, which are part of a credit line maintained by GLA for engine maintenance, import financing in order to purchase spare parts and aircraft equipment.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 17.35pt"/><td style="width: 39.35pt"><span style="color: #65605B">15.1.5.</span></td><td style="text-align: justify"><span style="color: #65605C">Senior Secured amortizing notes</span></td></tr></table> <p style="font: 12pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">As described in note 1.9, on December 30, 2022 the Company issued Senior Secured Amortizing Notes and Subordinated Secured Amortizing Notes.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--ScheduleOfSecuredNotesExplanatory_pn3n3_zXhLZlHd2Us4" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and financing (Details 2)"> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_8B5_z0XkAJGkvF1a" style="display: none">Schedule of secured notes</span></td> <td style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Serie</b></span></td> <td colspan="2" style="border-bottom: white 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Principal</b></span></td> <td colspan="2" style="border-bottom: white 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Costs and premiums</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Interest</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Date -</b></span></td></tr> <tr style="background-color: gray"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>(US$ thousand)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>(R$ thousand)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>(US$ thousand)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>(R$ thousand)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>rate (p.a.)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>maturity</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 23%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">A</span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_uUSDBRL_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zMUvQ61IKIul" style="white-space: nowrap; width: 14%; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">125,700</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_uBRL_c20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zItCX8i3YLTb" style="white-space: nowrap; width: 13%; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">655,865</span></td> <td id="xdx_98D_eifrs-full--CostOfSales_pn3n3_uUSDBRL_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zlAyPtXLS3ki" style="white-space: nowrap; width: 14%; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,124</span></td> <td id="xdx_984_eifrs-full--CostOfSales_pn3n3_uBRL_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zoEEdE2e5uej" style="white-space: nowrap; width: 13%; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">16,303</span></td> <td style="white-space: nowrap; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_902_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zEhtk3KChKw3" title="Borrowings, interest rate basis">5.00</span>%</span></td> <td style="white-space: nowrap; vertical-align: bottom; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_902_ecustom--MaturityDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zs8b0Ajem1p6" title="Maturity Date">June 30, 2026</span></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">B</span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_uUSDBRL_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zFvcmZdIJiqj" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">70,078</span></td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_uBRL_c20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zMm8lHESQVg6" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">365,645</span></td> <td id="xdx_983_eifrs-full--CostOfSales_pn3n3_uUSDBRL_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_z6LTQQcSos96" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">370</span></td> <td id="xdx_989_eifrs-full--CostOfSales_pn3n3_uBRL_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zsSJ9HzXkikf" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,928</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90A_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zMDXbDIakQe5" title="Borrowings, interest rate basis">3.00</span>%</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90F_ecustom--MaturityDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zNEv2I1w23Uj" title="Maturity Date">June 30, 2025</span></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_uUSDBRL_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_z3OOVrbgEEr8" style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>195,778</b></span></td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_uBRL_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zsW9LFdVB4ul" style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,021,510</b></span></td> <td id="xdx_985_eifrs-full--CostOfSales_pn3n3_uUSDBRL_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zD2ji7zJVesb" style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,494</b></span></td> <td id="xdx_980_eifrs-full--CostOfSales_pn3n3_uBRL_c20220101__20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zLebAmpRJ4Kl" style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>18,231</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> </table> <p id="xdx_8AF_zRPKjLy23Zci" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">15.2.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Loans and financing – Non-current</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 31, 2022, the maturities of loans and financing recorded in non-current liabilities were as follows:</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--DisclosureOfLongTermLoanAndFinancingExplanatory_pn3n3_zOEUgkAN1yPa" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and financing (Details 3)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BE_zYY3ae4aPiMa" style="display: none">Schedule of long term loan and financing</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 26%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2024</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2025</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2026</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2027</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2027 onwards</b></span></td> <td style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Without maturity date</b></span></td> <td style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr style="vertical-align: bottom"> <td colspan="8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020; line-height: 115%"><b>In domestic currency</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Debentures</span></td> <td id="xdx_983_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zOu3dgtUDLSc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">431,973</span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zAVfdQnKCpV6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3929">-</span></span></td> <td id="xdx_987_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zIQUdNDYSpN1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3931">-</span></span></td> <td id="xdx_98B_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zqLNdd82A0H2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3933">-</span></span></td> <td id="xdx_98E_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zoACr25ZIPqk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3935">-</span></span></td> <td id="xdx_989_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zi9gqdrHkrxf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3937">-</span></span></td> <td id="xdx_98C_ecustom--ShortTermDebt_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>431,973</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Working capital – Lines of credit</span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zfEHloxBZaN9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">36,988</span></td> <td id="xdx_985_ecustom--ShortTermDebt_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,083</span></td> <td id="xdx_983_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_z6BtEiKaPju7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3945">-</span></span></td> <td id="xdx_98E_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zycc60kTQJz6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3947">-</span></span></td> <td id="xdx_989_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zZELRDgCTOdg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3949">-</span></span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zN2wuS5ym8A7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3951">-</span></span></td> <td id="xdx_982_ecustom--ShortTermDebt_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>39,071</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020; line-height: 115%"><b>In foreign currency</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">ESN 2024</span></td> <td id="xdx_987_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zMOaPWMiNr77" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,819,315</span></td> <td id="xdx_981_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zCSb3AVEkaQi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3957">-</span></span></td> <td id="xdx_98A_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zq0P58mZV7Od" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3959">-</span></span></td> <td id="xdx_98A_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_znZnwOvOtdZg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3961">-</span></span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixOnwardsMember_zmPSmDaqi5W1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3963">-</span></span></td> <td id="xdx_988_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zwdxeWiG92ie" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3965">-</span></span></td> <td id="xdx_986_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>1,819,315</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Spare engine facility</span></td> <td id="xdx_987_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">93,963</span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_z7b4gOLKGnXg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3971">-</span></span></td> <td id="xdx_981_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zytBCVYmvKBe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3973">-</span></span></td> <td id="xdx_98B_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zEWLKK7JNBud" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3975">-</span></span></td> <td id="xdx_985_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zJ53zlhSeUhh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3977">-</span></span></td> <td id="xdx_98E_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zslrMU8y6fte" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3979">-</span></span></td> <td id="xdx_984_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>93,963</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Senior notes 2025</span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zaZB6A0qftkd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3983">-</span></span></td> <td id="xdx_989_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zfOXNeD6mh1k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3,372,353</span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zrSwbdc2B9F" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3987">-</span></span></td> <td id="xdx_987_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zWHnYUVWUUA1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3989">-</span></span></td> <td id="xdx_98D_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zfaEBkFIaxlg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3991">-</span></span></td> <td id="xdx_98E_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zj13wgiZZmG5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3993">-</span></span></td> <td id="xdx_986_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>3,372,353</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Senior secured notes 2026</span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zmZzSSYlR3mc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3997">-</span></span></td> <td id="xdx_98A_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zvE7p6BNFn79" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3999">-</span></span></td> <td id="xdx_984_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zFDXfQiTHTda" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3,272,229</span></td> <td id="xdx_984_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zUJRPSNFEr1b" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4003">-</span></span></td> <td id="xdx_983_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zfm8HOGXS0t3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4005">-</span></span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_z5oelnjbEBxl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4007">-</span></span></td> <td id="xdx_98C_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>3,272,229</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Secured amortizing notes</span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zvJ0LH1tSmX4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">407,395</span></td> <td id="xdx_98A_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zTC3FuucCBbg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">343,600</span></td> <td id="xdx_98C_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zM6FkhtjsqD7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">131,173</span></td> <td id="xdx_988_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zmRRFPzA4fWk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4017">-</span></span></td> <td id="xdx_98B_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zdOxef8Bqr68" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4019">-</span></span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zOUcqRYYUUk8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4021">-</span></span></td> <td id="xdx_98B_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember_zCg5dT5p72Xg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>882,168</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Loan facility</span></td> <td id="xdx_989_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_z0U8Knjvimuj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">23,583</span></td> <td id="xdx_983_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zrbH65DJkCmk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">24,177</span></td> <td id="xdx_989_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_z8DUC4ZXyzhb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">66,260</span></td> <td id="xdx_982_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zT7nKnVOTEka" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">4,568</span></td> <td id="xdx_98E_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zB0hUDStY3J" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">25,594</span></td> <td id="xdx_98C_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zgnu43jNDWK2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4035">-</span></span></td> <td id="xdx_985_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember_zDxen45HM1pi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>144,182</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Perpetual bonds</span></td> <td id="xdx_986_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zhy7Xbawn93d" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4039">-</span></span></td> <td id="xdx_984_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_z0Pa5nG11NIf" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4041">-</span></span></td> <td id="xdx_988_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zPwvMjQaOX92" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4043">-</span></span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_z8Wc9s2lzhhc" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4045">-</span></span></td> <td id="xdx_98C_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zAy6HP0Vwl4h" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4047">-</span></span></td> <td id="xdx_983_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">803,008</span></td> <td id="xdx_986_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>803,008</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_988_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>2,813,217</b></span></td> <td id="xdx_98B_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>3,742,213</b></span></td> <td id="xdx_98D_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>3,469,662</b></span></td> <td id="xdx_98C_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_z8ScpR8d2Y2k" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>4,568</b></span></td> <td id="xdx_985_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zVVvAiRTDHih" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>25,594</b></span></td> <td id="xdx_981_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zWuNZcJU6gz9" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>803,008</b></span></td> <td id="xdx_980_ecustom--ShortTermDebt_c20211231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>10,858,262</b></span></td></tr> </table> <p id="xdx_8AE_zJJwC8sReqc3" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">15.3.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Fair value</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The fair value of loans and financing as of December 31, 2022, is as follows:</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--DisclosureOfFairValueOfDebtExplanatory_pn3n3_zSWNiQBbTimh" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and financing (Details 4)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B8_zd2usrVmJhdg" style="display: none">Schedule of fair value of debt</span></td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Book value <sup id="xdx_F57_z9zzJ33GGs19">(*)</sup></b></span></td> <td style="border-top: white 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Fair value</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Debentures </span></td> <td id="xdx_98C_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,072,019</span></td> <td id="xdx_982_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,090,976</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">ESN 2024</span></td> <td id="xdx_988_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,857,429</span></td> <td id="xdx_980_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,105,629</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Senior notes 2025</span></td> <td id="xdx_98B_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3,471,272</span></td> <td id="xdx_981_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,608,715</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Senior secured notes 2026</span></td> <td id="xdx_985_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3,272,229</span></td> <td id="xdx_98B_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,027,204</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Secured amortizing notes</span></td> <td id="xdx_98D_ecustom--BorrowingsBookValue_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember_znkMjRQSKwp5" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,003,279</span></td> <td id="xdx_98D_ecustom--BorrowingsFairValue_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember_zb7thXru5xBk" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,021,510</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Perpetual bonds</span></td> <td id="xdx_98B_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--PerpetualNotesMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">819,597</span></td> <td id="xdx_980_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--PerpetualNotesMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">345,695</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Other loans and financing</span></td> <td id="xdx_982_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--OtherMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">489,066</span></td> <td id="xdx_988_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--OtherMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">489,066</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_987_ecustom--BorrowingsBookValue_iI_pn3n3_c20221231_zmK5thp6XU8a" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>11,984,891</b></span></td> <td id="xdx_98C_ecustom--BorrowingsFairValue_iI_pn3n3_c20221231_zKTjo3IFiMo5" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>7,688,795</b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 6.5pt Trebuchet MS, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F07_zq4XfE9hz6T1" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F11_zvURpuUuMaCa" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Total net of funding costs.</td></tr> </table> <p id="xdx_8AC_zEyWnLqYIf94" style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">15.4.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Covenants</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company has covenants in the Debentures, Senior Secured Notes 2026 and Secured Amortizing Notes.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 9, 2022, in a General Meeting of Debenture Holders, a prior waiver was granted in relation to the non-compliance, by the Issuer, of the financial ratio Net Debt / EBITDA to be calculated based on the financial statements for December 31, 2022. The other financial ratios met the contractual conditions for December 31, 2022.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Within the scope of the Senior Secured Notes 2026, the Company complies with guarantee conditions linked to inventory parts (biannual) and intellectual property of the Company (annual). On December 31, 2022, the Company had GLA’s parts and equipment guaranteed linked to this agreement meeting the contractual conditions.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the operation of the Senior Secured Amortizing Notes, the Company is required to comply with guarantee conditions related to receivables on a quarterly basis. As of December 31, 2022, the Company had receivables from GLA as collateral for this agreement that met the contractual conditions.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> | |
| CY2022 | gol |
Disclosure Of Breakdown Of And Changes In Short And Longterm Debt Explanatory
DisclosureOfBreakdownOfAndChangesInShortAndLongtermDebtExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--DisclosureOfBreakdownOfAndChangesInShortAndLongtermDebtExplanatory_pn3n3_zm3AKMxgwEDe" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and financing (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B6_zu5bYzRnoRN5" style="display: none">Schedule of breakdown of and changes in short and long-term debt</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-top: white 1pt solid; vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="2" style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="2" style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2022 </b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Maturity</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest rate p.a.</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Funding</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Unrealized gain (loss) from ESN</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Payments</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest incurred</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest paid</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate change</b></span></td> <td colspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Amortization of costs and Goodwill</b></span></td> <td colspan="2" style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b> Total</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020; line-height: 115%"><b>Domestic currency contracts</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"> </td> <td colspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td colspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Debentures (a)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_902_eifrs-full--BorrowingsMaturity_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zoObhVV6wf0h" title="Maturity of the contract">10/2024</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_909_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zBgBhBEqnk46" title="Interest rate p.a.">18.76%</span></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z0dMW3YOmKW9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">109,519</span></td> <td id="xdx_980_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zvNSOmGodSVl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,055,249</span></td> <td id="xdx_987_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zugEhIdoFCc2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,164,768</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z7le1c4WGkw3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3245">-</span></span></td> <td id="xdx_982_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z7PGtjBCgID3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(82,574)</span></td> <td id="xdx_985_eifrs-full--InterestPayable_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zgbn38sOC9Lj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">187,332</span></td> <td id="xdx_983_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zDrTvonPF913" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(211,713)</span></td> <td id="xdx_98A_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_d0_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z6s6sgP4iNvj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td colspan="2" id="xdx_980_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zNGZumOpulQi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">14,206</span></td> <td colspan="2" id="xdx_986_eifrs-full--Borrowings_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zGjTJ38FP0df" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,072,019</b></span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zRRzmVZMDB3j" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">640,046</span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zGLN58nHO6ra" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">431,973</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Working capital – Lines of credit (b)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_905_eifrs-full--BorrowingsMaturity_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zD8go0DlCn3i" title="Maturity of the contract">10/2025</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90F_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zKsAuyhewtp4" title="Interest rate p.a.">18.84%</span></span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zvqbFsTsqPkk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">48,239</span></td> <td id="xdx_98D_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zfMW9rz4NtV7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">9,757</span></td> <td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zrGTcp9aNc8a" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>57,996</b></span></td> <td id="xdx_986_ecustom--DebtFunding_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_z80jXfxm4QN9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">110,000</span></td> <td id="xdx_98D_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zxX2O7vu6JZ8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3275">-</span></span></td> <td id="xdx_983_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zF71qeckU9Qj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(51,383)</span></td> <td id="xdx_98B_eifrs-full--InterestPayable_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zTcOU4krbqI3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">10,447</span></td> <td id="xdx_987_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zxdL5IwxXeaj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(11,279)</span></td> <td id="xdx_987_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_d0_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_z6nOMtijPLLa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td colspan="2" id="xdx_986_ecustom--AmortizationOfCostsAndPremiums_pn3n3_d0_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zhtUZsOipM6h" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td colspan="2" id="xdx_98E_eifrs-full--Borrowings_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zE7dRkemx7ag" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>115,781</b></span></td> <td id="xdx_986_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zlap8v5gapV8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">76,710</span></td> <td id="xdx_98F_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zCSlnvXZjWgl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">39,071</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020; line-height: 115%"><b>Foreign currency contracts</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Financing with Ex-lm Bank (e)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_901_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zGXyo0cIlBL1" title="Maturity of the contract">10/2022</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_904_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zMwJlGyzCjQ9" title="Interest rate p.a.">3.56%</span></span></td> <td id="xdx_986_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zhC5Ej6UICT3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">99,396</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zKtdP9jmzyml" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>99,396</b></span></td> <td id="xdx_985_ecustom--DebtFunding_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zdHrJJVtjml6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3301">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98A_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zgGrlXa2DTJ3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(91,231)</span></td> <td id="xdx_98E_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zBulzKm5HDe6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,415</span></td> <td id="xdx_98B_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zf5un77BfCp6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(988)</span></td> <td id="xdx_989_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zrwjDWQWvCAg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(9,931)</span></td> <td colspan="2" id="xdx_98B_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zmstVdqWYXbb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,339</span></td> <td colspan="2" id="xdx_987_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zEqlksCeEbob" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl3313">-</span></b></span></td> <td id="xdx_98E_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zeCSiuaHPZ99" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3315">-</span></span></td> <td id="xdx_98A_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_ztNPaf8vRuYh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3317">-</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Import financing (d)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90F_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zTBgbTA6h8V9" title="Maturity of the contract">03/2023</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90D_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zHI4zbRF9Vff" title="Interest rate p.a.">11.59%</span></span></td> <td id="xdx_98E_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_zsBOsl2hhg8l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">138,034</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zstkyltoC7Xk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>138,034</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zexqJ2PmORvl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(51,889)</span></td> <td id="xdx_982_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_z61D7JQUUsti" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,780</span></td> <td id="xdx_98E_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zS0smZ76WdGb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(8,669)</span></td> <td id="xdx_984_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_z7rrzQoZfPgf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(9,063)</span></td> <td colspan="2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td colspan="2" id="xdx_98E_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zzI0MwerDxl2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>77,193</b></span></td> <td id="xdx_984_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zLGSMgZFCJ96" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">77,193</span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zaUEgm4pmv79" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3339">-</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">ESN 2024 (f)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90E_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zAhItpQkyU5b" title="Maturity of the contract">07/2024</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90A_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zaghjbSOIKfc" title="Interest rate p.a.">3.75%</span></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zkzRThOzicxa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">40,764</span></td> <td id="xdx_98A_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zQazB1uvUTdd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,947,463</span></td> <td id="xdx_988_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zm7EnJRlBD8d" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,988,227</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_986_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_z4rDIz3n0FWb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(132,626)</span></td> <td id="xdx_98C_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zcAVyzIIUiR8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3353">-</span></span></td> <td id="xdx_98C_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zVuSLhpcWjca" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">207,028</span></td> <td id="xdx_98B_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zSOa3a5EUane" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(84,037)</span></td> <td id="xdx_98B_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zX8JoBbWMcjg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(128,292)</span></td> <td colspan="2" id="xdx_988_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zFcBIvWRtGBi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7,129</span></td> <td colspan="2" id="xdx_988_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zBS9uLeV4Eb1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,857,429</b></span></td> <td id="xdx_98F_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zDF5YvzN4m52" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">38,114</span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGYp_zld0qLDCdq4j" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,819,315</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Spare engine facility (g)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90D_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_z1kczJezGf3" title="Maturity of the contract">09/2024</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90C_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zpnLNS2Cqgl3" title="Interest rate p.a.">6.00%</span></span></td> <td id="xdx_98F_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zzUTAbmt6m1a" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">24,651</span></td> <td id="xdx_985_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zm2tVuhs1IU1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">125,106</span></td> <td id="xdx_981_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zh4pdVTCkx95" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>149,757</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_z32XiwrK6vJ6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(17,321)</span></td> <td id="xdx_988_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zFghfSd58LV2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">4,848</span></td> <td id="xdx_989_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zlp7jY5WI4ej" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(3,478)</span></td> <td id="xdx_985_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zVJ9ieswOmxd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(9,860)</span></td> <td colspan="2" id="xdx_985_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zsixlB35FiCl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">282</span></td> <td colspan="2" id="xdx_989_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zT1EyydYhdoi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>124,228</b></span></td> <td id="xdx_98B_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zMMqWP9bINV" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">30,265</span></td> <td id="xdx_98A_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_znkMr6uXatXf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">93,963</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Senior notes 2025 (h)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90B_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zeXaQj4yU1Nh" title="Maturity of the contract">01/2025</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_909_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_z6b0mNsNwczi" title="Interest rate p.a.">7.00%</span></span></td> <td id="xdx_98E_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_ztWukmKCPDt5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">105,797</span></td> <td id="xdx_981_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zQsczl1Yjkzd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,598,981</span></td> <td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_z3EZkHVfjGzg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,704,778</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98E_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zYnKRzF23Zv7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">234,900</span></td> <td id="xdx_983_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_z1GgR6EtVOXc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(239,917)</span></td> <td id="xdx_98E_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zmCPbM2gcnE3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(237,683)</span></td> <td colspan="2" id="xdx_981_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zUlSt7IYpIY9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">9,194</span></td> <td colspan="2" id="xdx_982_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zQk1VCMYWusa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,471,272</b></span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zEcs657MOCqa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">98,919</span></td> <td id="xdx_985_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zEjIjbcy87Ai" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,372,353</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Senior secured notes 2026 (i)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_902_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zVp5EetxoZ74" title="Maturity of the contract">06/2026</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_900_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zBGX4Wni0347" title="Interest rate p.a.">8.00%</span></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zzb1sJs9xnNg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,451,977</span></td> <td id="xdx_988_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zcj0nrmcM1b4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,451,977</b></span></td> <td id="xdx_985_ecustom--DebtFunding_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zhbBlcaWSklh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3427">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_983_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zPyenvVLBm0b" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">268,457</span></td> <td id="xdx_98D_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zreZC2NWOB83" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(271,848)</span></td> <td id="xdx_984_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zx8kT6i8CSm5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(232,429)</span></td> <td colspan="2" id="xdx_984_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zGakJ7hx98li" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">56,072</span></td> <td colspan="2" id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zEGMyZaipw5l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,272,229</b></span></td> <td id="xdx_982_eifrs-full--ShorttermBorrowings_iI_pn3n3_d0_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zcD8HQDHcR31" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_z4zPSLNGdfEe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,272,229</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Secured amortizing notes 2026 (j)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90E_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_zry8RRQ1S8Zg" title="Maturity of the contract">06/2026</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_901_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_z6VtaEaWe7Mj" title="Interest rate p.a.">4.76%</span></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_98A_ecustom--DebtFunding_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_zolFf5OEGSo9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,003,279</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td colspan="2" id="xdx_98D_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_zsOEZcE3hJuc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,003,279</b></span></td> <td id="xdx_980_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_zm4AIT7nNgf7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">121,111</span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGop_zy1URrzKemy8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">882,168</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Loan facility (k)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_907_eifrs-full--BorrowingsMaturity_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_ztLaGFfjSry5" title="Maturity of the contract">03/2028</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_903_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zTrfhIU5Cgnh" title="Interest rate p.a.">7.11%</span></span></td> <td id="xdx_98E_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_z99rZchAgeng" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">50,471</span></td> <td id="xdx_986_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zqSQHT7PgO4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">218,040</span></td> <td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_z1N6v3ZP7cfb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>268,511</b></span></td> <td id="xdx_98D_ecustom--DebtFunding_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zpdRI9YcKDF5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3465">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98B_ecustom--PaymentOfDebt_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_ztE8UJ4sCY52" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(79,366)</span></td> <td id="xdx_98F_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zId4NFyWcR14" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">11,372</span></td> <td id="xdx_988_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zlk9XudemVt5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(10,944)</span></td> <td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zPh882GigdU3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(17,964)</span></td> <td colspan="2" id="xdx_98B_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zW4lNflN7Md6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 255</span></td> <td colspan="2" id="xdx_987_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zZylmswN0GT1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>171,864</b></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_znVV8uvnchPg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">27,682</span></td> <td id="xdx_984_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zbSd6IAF81qc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">144,182</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Perpetual bonds (l)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_909_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zbPsMNlyGPoi" title="Interest rate p.a.">8.75%</span></span></td> <td id="xdx_983_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zW839MDhUBn3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">17,743</span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_z1t0SQ6CBQTi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">858,843</span></td> <td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zlMfIkegle3l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>876,586</b></span></td> <td id="xdx_98F_ecustom--DebtFunding_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_ziKtICzBpYG" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3491">-</span></span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98B_eifrs-full--InterestPayable_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zhEJCJZX5Oqb" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">69,533</span></td> <td id="xdx_98E_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zgJ5goIhXvUg" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(69,778)</span></td> <td id="xdx_989_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zR0n5oHlLD08" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(56,744)</span></td> <td colspan="2" id="xdx_980_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_z9hpSEbghxR8" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3499">-</span></span></td> <td colspan="2" id="xdx_98D_eifrs-full--Borrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_z5PofWf3P0gg" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>819,597</b></span></td> <td id="xdx_98D_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zlaqYHatLhcc" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">16,589</span></td> <td id="xdx_98D_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGwp_zN4YO8gq8qB2" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">803,008</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Total</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_z5Dlxv64ArXc" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>634,614</b></span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_z0gpHbcH2V7a" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,265,416</b></span></td> <td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zWbbZeHgoCI5" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,900,030</b></span></td> <td id="xdx_98A_ecustom--DebtFunding_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,113,279</b></span></td> <td id="xdx_98C_ecustom--UnrealizedGainAndLossFromEsn_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(132,626)</b></span></td> <td id="xdx_986_ecustom--PaymentOfDebt_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(373,764)</b></span></td> <td id="xdx_98C_eifrs-full--InterestPayable_c20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,004,112</b></span></td> <td id="xdx_980_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zgEO4iYPb10b" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(912,651)</b></span></td> <td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(701,966)</b></span></td> <td colspan="2" id="xdx_980_ecustom--AmortizationOfCostsAndPremiums_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>88,477</b></span></td> <td colspan="2" id="xdx_980_eifrs-full--Borrowings_c20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,984,891</b></span></td> <td id="xdx_980_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zFZd6NrD7ooa" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,126,629</b></span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zpNRprQuIsNf" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,858,262</b></span></td></tr> <tr> <td style="width: 28%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 3%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td> <td style="width: 1%"> </td> <td style="width: 10%"> </td> <td style="width: 1%"> </td> <td style="width: 9%"> </td> <td style="width: 4%"> </td> <td style="width: 4%"> </td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2020</b></span></td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 25%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Maturity</b></span></td> <td style="border-top: white 1pt solid; width: 4%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest rate p.a.</b></span></td> <td style="border-top: white 1pt solid; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td> <td style="border-top: white 1pt solid; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Funding</b></span></td> <td style="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Unrealized gain (loss) from ESN</b></span></td> <td style="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Payments</b></span></td> <td style="width: 4%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest incurred</b></span></td> <td style="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest paid</b></span></td> <td style="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate change</b></span></td> <td style="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Amortization of costs and Goodwill</b></span></td> <td style="border-top: white 1pt solid; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b> Total</b></span></td> <td style="border-top: white 1pt solid; width: 4%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020; line-height: 115%"><b>Domestic currency contracts</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Debentures (a)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_909_eifrs-full--BorrowingsMaturity_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zlXXuMffCAz" title="Maturity of the contract">10/2024</span></span></td> <td id="xdx_98D_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z6f8Xi6esECa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">14.06%</span></td> <td id="xdx_98C_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zogIxDBeg56c" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 440,918 </span></td> <td id="xdx_98A_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zwcnszVazGt6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 146,170 </span></td> <td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zel5aeSD8fof" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 587,088 </b></span></td> <td id="xdx_98D_ecustom--DebtFunding_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zYYpU9YCmV96" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 574,572 </span></td> <td id="xdx_984_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_d0_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zbV9hdzXzQX3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_98B_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zvB08JL0MbU5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (28,333)</span></td> <td id="xdx_98B_eifrs-full--InterestPayable_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z9ddgqYqk5T1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 60,174 </span></td> <td id="xdx_987_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_z51LXYtl0of3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (36,048)</span></td> <td id="xdx_985_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_d0_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zo2e4maN6WJ7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_98C_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zCB6VfPzAUne" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 7,315 </span></td> <td id="xdx_98C_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zWPoxJ8t3nu3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 1,164,768 </b></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zhXQVvpXV8S3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 109,519 </span></td> <td id="xdx_984_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesViiMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGEp_zrGsqvrzQMCb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,055,249 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Working capital (b)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90D_eifrs-full--BorrowingsMaturity_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zZKMuvMPGDt" title="Maturity of the contract">10/2025</span></span></td> <td id="xdx_989_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_z6jWU4zg46k5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">15.47%</span></td> <td id="xdx_980_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zEjgIPviuV6f" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 239,615 </span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zAuRYObfSx8c" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 17,275 </span></td> <td id="xdx_98B_eifrs-full--Borrowings_iI_pn3n3_c20201231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zL9iVWDscmQg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 256,890 </b></span></td> <td id="xdx_98A_ecustom--DebtFunding_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zQvOQmzioRFc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 40,000 </span></td> <td id="xdx_985_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_d0_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_z4aSY72DIye3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_983_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zoQjdoMXx9Ji" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (237,588)</span></td> <td id="xdx_98E_eifrs-full--InterestPayable_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zDkCTunEylMe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 17,964 </span></td> <td id="xdx_988_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zPnwDQmjQ1ya" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (19,270)</span></td> <td id="xdx_987_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_d0_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_ze8SGSy0wtvk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_983_ecustom--AmortizationOfCostsAndPremiums_pn3n3_d0_c20210101__20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zSwsvpFbsn84" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_98D_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_z2tTXlqUzl6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 57,996 </b></span></td> <td id="xdx_986_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zI0sSl2vguX3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 48,239 </span></td> <td id="xdx_98A_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--LongtermBorrowingsMember_fKGIp_zt2WoE7hUII6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 9,757 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020; line-height: 115%"><b>Foreign currency contracts</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Guaranteed funding (c)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_900_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zNxhVhN5isgk" title="Maturity of the contract">06/2021</span></span></td> <td id="xdx_98A_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zZj45pSXD4Xc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">9.50%</span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zjrtZNsUt5G5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 484,113 </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_982_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zVONJcytyQRk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 484,113 </b></span></td> <td id="xdx_989_ecustom--DebtFunding_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zyNJXptonwdf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3602">-</span> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_988_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zJOCbpug6UI5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (499,663)</span></td> <td id="xdx_98C_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zu8woKunCT84" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 17,000 </span></td> <td id="xdx_98D_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zxmwWTOOl69e" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (17,745)</span></td> <td id="xdx_981_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zyCdcwLqivEd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 16,295 </span></td> <td id="xdx_98B_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--GuaranteedFundingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGMp_zMSqvt4BIcP4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3612">-</span> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> - </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Import financing (d)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_902_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zaNorjgD0ZH3" title="Maturity of the contract">07/2022</span></span></td> <td id="xdx_983_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zQ4pnV1KBRGk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7.77%</span></td> <td id="xdx_982_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zTrZAOQSFo7b" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 783,659 </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_980_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_za6NiGQOFsM" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 783,659 </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_98E_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zKnMRzZk0BYg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (699,899)</span></td> <td id="xdx_98C_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zd65koIIzNG4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 27,701 </span></td> <td id="xdx_980_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zSFpoT2jUxjk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (32,451)</span></td> <td id="xdx_988_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_z98vWDDwPUta" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 59,024 </span></td> <td id="xdx_984_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zQBEjsd8goHd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3630">-</span> </span></td> <td id="xdx_989_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zJBut9dQEiAi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 138,034 </b></span></td> <td id="xdx_982_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ImportfinancingMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGQp_zIUfa4jtmRE5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 138,034 </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Financing with Ex-lm Bank collateral (e)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_902_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_znoksahTN1xe" title="Maturity of the contract">12/2022</span></span></td> <td id="xdx_98D_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zYWXafUt1sXb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2.73%</span></td> <td id="xdx_98A_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_ztNTj3i0utK3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 194,786 </span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_z08axnLb8BH8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 49,958 </span></td> <td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zTna7TJdccBf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 244,744 </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_984_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zuhCVhrmaxI3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (157,641)</span></td> <td id="xdx_982_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_z7BZ7aNAfbOb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 2,653 </span></td> <td id="xdx_988_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_z8wJUAb1IFrg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (2,904)</span></td> <td id="xdx_98B_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zpXx0TmAKNm" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 8,132 </span></td> <td id="xdx_98E_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zREX7kJpb46" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 4,412 </span></td> <td id="xdx_981_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_z5SQUXHkrLu7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>99,396</b></span></td> <td id="xdx_98D_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zLRsagrSD1a4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">99,396</span></td> <td id="xdx_983_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--FinancingWithExlmBankCollateralMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGUp_zVBGzi6bx4Ph" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3660">-</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">ESN 2024 <i><sup>(1) </sup></i>(f)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_900_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_z58bGBmr9dHh" title="Maturity of the contract">07/2024</span></span></td> <td id="xdx_98C_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zYUjgiiX7qDj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3.75%</span></td> <td id="xdx_986_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_znxH9ASa55I2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 37,960 </span></td> <td id="xdx_98C_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zM2uWZGrzxZ5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,896,854 </span></td> <td id="xdx_98D_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zfxaKNCguu58" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,934,814 </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_988_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zCK7ZRlIepK1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (186,804)</span></td> <td id="xdx_983_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zuz1BHJUsrY6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3674">-</span> </span></td> <td id="xdx_983_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zbiUErrIRbN6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 200,401 </span></td> <td id="xdx_98E_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zHsAOpwjDjBg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (84,449)</span></td> <td id="xdx_983_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_z6nxpCP6l8m7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 123,690 </span></td> <td id="xdx_98D_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_z4Io7RYgR1Pb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 575 </span></td> <td id="xdx_982_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zKihzN593ks4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 1,988,227 </b></span></td> <td id="xdx_982_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zPMLStwZ2n43" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 40,764 </span></td> <td id="xdx_984_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESNMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDEpKGYp_zF34r4TO22H2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,947,463 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Spare engine facility (g)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_908_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_ziuEx5U7xmCf" title="Maturity of the contract">09/2024</span></span></td> <td id="xdx_984_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zxOmEFb8QAV5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2.44%</span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zu569WqiLhDi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 22,771 </span></td> <td id="xdx_98C_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zCSAm2JAeXa3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 197,009 </span></td> <td id="xdx_986_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zqueTQZLSs47" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 219,780 </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_98D_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zHtZH2toEFJi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (86,020)</span></td> <td id="xdx_987_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zVmGzJAgReV" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 5,447 </span></td> <td id="xdx_98B_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_z3V52PzU4xTc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (5,374)</span></td> <td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zRv34TWfc9ya" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 15,642 </span></td> <td id="xdx_98A_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zRM5kn2pafK3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 282 </span></td> <td id="xdx_98C_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zu10clpFR035" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 149,757 </b></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_zbW3j4sIXtn9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 24,651 </span></td> <td id="xdx_98E_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGcp_z3u20AL4KDGg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 125,106 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Senior secured notes 2025 (h)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90F_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zSBR7kz8MHV9" title="Maturity of the contract">01/2025</span></span></td> <td id="xdx_984_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zi2uAC2AK1M" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7.00%</span></td> <td id="xdx_983_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zr5Tsv6c3nDc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 98,521 </span></td> <td id="xdx_989_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zCGshl6yEh57" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 3,340,316 </span></td> <td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zp9MdGRtIZ72" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,438,837 </b></span></td> <td id="xdx_980_ecustom--DebtFunding_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zJDMJiyGUIf1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3726">-</span> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_981_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_ziwtYkoltiN6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 245,419 </span></td> <td id="xdx_981_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zNx1MLRas4e5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (241,093)</span></td> <td id="xdx_98E_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_ziCGDXXIzbaj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 252,421 </span></td> <td id="xdx_98A_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zYCgo0Y2ljq4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 9,194 </span></td> <td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_z8EMVuFZLot6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 3,704,778 </b></span></td> <td id="xdx_98D_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zUlB15UZS7qd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 105,797 </span></td> <td id="xdx_984_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGgp_zJyYUtWUXnsj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 3,598,981 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Senior secured notes 2026 (i)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90E_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_z8rvIPcXIJLh" title="Maturity of the contract">06/2026</span></span></td> <td id="xdx_984_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zzhAPbGEBiz3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8.00%</span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zwhFW4FxoA1k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,848 </span></td> <td id="xdx_98D_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_z7oQKoWted3d" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 953,802 </span></td> <td id="xdx_981_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zau3rGog5v9l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 955,650 </b></span></td> <td id="xdx_98D_ecustom--DebtFunding_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zHgiiUm5JHX8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 2,267,646 </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_983_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_z1VLYfBcuetd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">184,034 </span></td> <td id="xdx_98F_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zIQ7BQwzH16e" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (184,906)</span></td> <td id="xdx_98A_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zrltGuvsLN0d" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 201,439 </span></td> <td id="xdx_985_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_z3o6rGFE5SZ6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 28,114 </span></td> <td id="xdx_986_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zXzjslnZuBCb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 3,451,977 </b></span></td> <td id="xdx_987_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_zu3EEnVDu3o9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3764">-</span> </span></td> <td id="xdx_986_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGkp_za5nz9Q1P5Ah" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 3,451,977 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Loan facility (k)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_90D_eifrs-full--BorrowingsMaturity_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zQif3eiou734" title="Maturity of the contract">03/2028</span></span></td> <td id="xdx_982_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zXaLebdxqBD4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">4.11%</span></td> <td id="xdx_985_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_z1X372zf3w3l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 32,566 </span></td> <td id="xdx_985_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zbkDetVX3PE9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 233,135 </span></td> <td id="xdx_989_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zoEzeUYWywlh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 265,701 </b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_988_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zbMslPizzEXb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (22,701)</span></td> <td id="xdx_984_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zKs1k9f60Q15" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 12,559 </span></td> <td id="xdx_98D_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zbxv99dlwwIj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (7,584)</span></td> <td id="xdx_985_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zk6BLYXZPqw9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 20,281 </span></td> <td id="xdx_98E_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zBodgekXEE6j" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 255 </span></td> <td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zPogtPn781u8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 268,511 </b></span></td> <td id="xdx_98D_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zIq3EfkyVUrd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 50,471 </span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKGsp_zCOkH8nZZpGa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 218,040 </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Perpetual bonds <sup>(2)</sup> (l)</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_eifrs-full--BorrowingsInterestRateBasis_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zku0pWO7d0T4" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%" title="Interest rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8.75%</span></td> <td id="xdx_982_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zHthiV7Bxkgd" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 16,522 </span></td> <td id="xdx_98B_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_z06a5IfXPvNj" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 789,168 </span></td> <td id="xdx_98D_eifrs-full--Borrowings_iI_pn3n3_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_z9I8dWqINUIi" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 805,690 </b></span></td> <td id="xdx_982_ecustom--DebtFunding_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zYSzZkOsNmC9" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 10,952 </span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_981_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zKvTkXP5ms8h" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> <span style="-sec-ix-hidden: xdx2ixbrl3804">-</span> </span></td> <td id="xdx_984_eifrs-full--InterestPayable_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zLHAqU4Jucda" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 72,592 </span></td> <td id="xdx_98C_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zgqttO0TodHi" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (72,585)</span></td> <td id="xdx_983_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_z6Xsr7h7tXAi" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 59,937 </span></td> <td id="xdx_981_ecustom--AmortizationOfCostsAndPremiums_pn3n3_d0_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zepAiTfbVQR9" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> - </span></td> <td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_ziP6VP7GMIG2" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 876,586 </b></span></td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_zvKp0vs7BNI7" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 17,743 </span></td> <td id="xdx_987_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_fKDIpKGwp_z4pcWSvOljc" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 858,843 </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_981_eifrs-full--ShorttermBorrowings_iI_pn3n3_c20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zxdjNyJjje3k" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>2,353,279 </b></span></td> <td id="xdx_98F_ecustom--LoanAndFinancingNoncurrent_iI_pn3n3_c20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zgUGlMECIiw2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>7,623,687 </b></span></td> <td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zuO70zQerTc6" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>9,976,966 </b></span></td> <td id="xdx_98B_ecustom--DebtFunding_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_z956uI3ksfne" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Funding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>2,893,170 </b></span></td> <td id="xdx_98B_ecustom--UnrealizedGainAndLossFromEsn_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zU05ZC5nEC4c" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized gain and loss from ESN"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (186,804)</b></span></td> <td id="xdx_98D_ecustom--PaymentOfDebt_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zU1NhDRzGXO8" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (1,731,845)</b></span></td> <td id="xdx_98D_eifrs-full--InterestPayable_iI_pn3n3_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zZWwNcXEDa68" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>845,944 </b></span></td> <td id="xdx_986_ecustom--InterestsPaidClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zXe20QCQMie6" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(704,409)</b></span></td> <td id="xdx_986_eifrs-full--IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zqztRShWPyO2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 756,861 </b></span></td> <td id="xdx_983_ecustom--AmortizationOfCostsAndPremiums_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zKamAo4WTvOi" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization of costs and premium"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 50,147 </b></span></td> <td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_zqAefo7a3c7" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total debt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,900,030 </b></span></td> <td id="xdx_983_eifrs-full--ShorttermBorrowings_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>634,614 </b></span></td> <td id="xdx_982_ecustom--LoanAndFinancingNoncurrent_c20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongTermLoansAndFinancingMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,265,416 </b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 7pt Lucida Sans; width: 100%; margin-top: 10pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F0D_zCl3lf0cGlCk" style="font-family: Trebuchet MS, Times, Serif">(1)</span></td><td style="text-align: justify"><span id="xdx_F16_zjD8OEhmP1z4" style="font-family: Trebuchet MS, Times, Serif">Exchangeable Senior Notes see Note 30.2.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt Lucida Sans; width: 100%; margin-top: 10pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F0A_zTbJYteqi8v1" style="font-family: Trebuchet MS, Times, Serif">(2)</span></td><td style="text-align: justify"><span id="xdx_F17_z4sUdVYroDKf" style="font-family: Trebuchet MS, Times, Serif">On December 31, 2020, includes the removal of related parties, considering the securities issued by Gol Finance, held by GLA, totaling R$<span id="xdx_908_ecustom--EliminationOfRelatedParties_c20210101__20211231_zDgXXM7jZZ92" title="Elimination of related parties">10,609</span>. These securities were resold, so there is no elimination in the fiscal year ended December 31, 2021.</span></td></tr></table> <p style="font: 7pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F08_zpxvM1mr2UR7" style="font-family: Trebuchet MS, Times, Serif">(a)</span></td><td style="text-align: left"><span id="xdx_F11_zdU0gz4TTwBb" style="font-family: Trebuchet MS, Times, Serif">The debentures total R$1.2 billion, considering the following issues: (i) 7<sup>th</sup> issue: 88,750 bonds by the subsidiary GLA in October 2018, for the early full settlement of the 6<sup>th</sup> issue; and (ii) 8<sup>th</sup> issue: 610,217 bonds by the subsidiary GLA in October 2021 to refinance short-term debt. Both issues have an interest rate of CDI+4.5% p.a. The debentures have personal guarantees from the Company and a real guarantee provided by GLA as a fiduciary assignment of certain credit card receivables, preserving the rights to prepay the receivables of these guarantees.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F08_zLcb75jpXTt6" style="font-family: Trebuchet MS, Times, Serif">(b)</span></td><td style="text-align: left"><span id="xdx_F1F_zpketjwmReYd" style="font-family: Trebuchet MS, Times, Serif">Issuing transactions that have as purpose maintaining and managing the Company’s working capital.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F04_zhpGwvtD8aXe" style="font-family: Trebuchet MS, Times, Serif">(c)</span></td><td style="text-align: left"><span id="xdx_F1B_zXn6lwiUv5W9" style="font-family: Trebuchet MS, Times, Serif">Backed financing raised by the subsidiary Gol Finance in August 2020, from Delta Airlines, backed through Smiles shares and other assets, fully settled in 2021.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td id="xdx_F0E_zECHVuDn5gCl" style="width: 0.5in"><span style="font-family: Trebuchet MS, Times, Serif">(d)</span></td><td style="text-align: left"><span id="xdx_F11_zy6CunuQu2L3" style="font-family: Trebuchet MS, Times, Serif">Credit lines with private banks used to finance the import of spare parts and aeronautical equipment. The interest rates negotiated are Libor 6m + 7.50% p.a.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td id="xdx_F04_zBTZlfyfF8Qf" style="width: 0.5in"><span style="font-family: Trebuchet MS, Times, Serif">(e)</span></td><td style="text-align: left"><span id="xdx_F16_zH2ZhR7KS6oe" style="font-family: Trebuchet MS, Times, Serif">Financing to carry out engine maintenance services with Ex-Im Bank guarantee, including 4 operations, 3 with maturities in 2021, duly liquidated, and 1 with maturity in 2022, fully settled in August 2022.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F0E_zsNeWF3zmp8j" style="font-family: Trebuchet MS, Times, Serif">(f)</span></td><td style="text-align: left"><span id="xdx_F1A_z9xVSO0qLVCl" style="font-family: Trebuchet MS, Times, Serif">Issuance of Exchangeable Senior Notes (“ESN”), by the subsidiary Gol Finance, in March, April and July 2019, totaling US$425 million due in 2024, with holders entitled to exchange them for the Company’s American Depositary Shares ("ADSs").</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F08_zcmRSh1xN3Mh" style="font-family: Trebuchet MS, Times, Serif">(g)</span></td><td style="text-align: left"><span id="xdx_F13_z5ck9wC9n3E3" style="font-family: Trebuchet MS, Times, Serif">Loan backed by the Company's own engines, with maturity in 2024. </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F04_z9Q7iDKGyzF3" style="font-family: Trebuchet MS, Times, Serif">(h)</span></td><td style="text-align: left"><span id="xdx_F15_zIpX6Q2YC8Dl" style="font-family: Trebuchet MS, Times, Serif">Issuance of Senior Notes 2025 by the subsidiary Gol Finance in December 2017 and February 2018 to buyback Senior Notes and for overall purposes of the Company.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td id="xdx_F0E_zfAzhSr8GEo9" style="width: 0.5in"><span style="font-family: Trebuchet MS, Times, Serif">(i)</span></td><td style="text-align: left"><span id="xdx_F14_z4d6cW4ehk8e" style="font-family: Trebuchet MS, Times, Serif">Issuance of Secured Senior Notes 2026 by the subsidiary Gol Finance in December 2020, May and September 2021, totaling US$650 million due in 2026.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F07_zsEzMGVAAkUf" style="font-family: Trebuchet MS, Times, Serif">(j)</span></td><td style="text-align: left"><span id="xdx_F1C_zuwmpwBaaU5a" style="font-family: Trebuchet MS, Times, Serif">Issuance of Secured Amortizing Notes by the subsidiary Gol Finance, in December 2022 in the total amount of US$196 million, with maturity in 2026, see explanatory note 1.9.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F03_zqV7XtBXtgE" style="font-family: Trebuchet MS, Times, Serif">(k)</span></td><td style="text-align: left"><span id="xdx_F18_zKd7O71IhDUk" style="font-family: Trebuchet MS, Times, Serif">Loans with a guarantee totaling 5 engines, carried out in 2017 and 2020. The contracted rates vary between Libor 1m + 2.35% p.a. up to Libor 1m + 4.40% p.a.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 7pt/115% Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 10pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in"><span id="xdx_F0F_zmL41UjZqgRk" style="font-family: Trebuchet MS, Times, Serif">(l)</span></td><td style="text-align: left"><span id="xdx_F11_zeLrQs1EbUzb" style="font-family: Trebuchet MS, Times, Serif">Issuance of Perpetual Notes by the subsidiary Gol Finance in April 2006 to finance the aircraft’s acquisition.</span></td></tr></table> | |
| CY2021 | gol |
Elimination Of Related Parties
EliminationOfRelatedParties
|
10609000 | brl |
| CY2022 | gol |
Premiums Costs
PremiumsCosts
|
178706000 | brl |
| CY2021 | gol |
Premiums Costs
PremiumsCosts
|
250393000 | brl |
| CY2022 | gol |
Schedule Of Working Capital Lines Of Credit Explanatory1
ScheduleOfWorkingCapitalLinesOfCreditExplanatory1
|
<table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfWorkingCapitalLinesOfCreditExplanatory1_zEdQjN2uRaV1" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and financing (Details 1)"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%"><span id="xdx_8B1_z4QMcpGMPHgh" style="display: none">Schedule of working capital lines of credit</span></td> <td style="white-space: nowrap; padding-right: 5.85pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; text-align: center; line-height: 115%"> </td> <td style="text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 35%; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Operation</b></span></td> <td style="border-bottom: white 1pt solid; white-space: nowrap; width: 22%; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Amount</b></span></td> <td style="white-space: nowrap; width: 22%; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Interest</b></span></td> <td style="white-space: nowrap; width: 21%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>date</b></span></td> <td style="white-space: nowrap; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>(In Thousand of R$)</b></span></td> <td style="white-space: nowrap; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>rate (p.a.)</b></span></td> <td style="white-space: nowrap; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Maturity</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span id="xdx_903_ecustom--TransactionDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditOneMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zjZ6PkjdqoNj" title="Transaction date">08/31/2022</span></span></td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditOneMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_pn3n3" style="white-space: nowrap; padding-right: 5.85pt; text-align: right; line-height: 115%" title="Principal amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">70,000</span></td> <td id="xdx_983_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditOneMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember" style="white-space: nowrap; text-align: center; line-height: 115%" title="Interest rate (p.a.)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">CDI + 4.70%</span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span id="xdx_90D_ecustom--MaturityDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditOneMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zXzQ13PR3crj" title="Maturity Date">02/29/2024</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span id="xdx_90B_ecustom--TransactionDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditTwoMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zLzYvz9irOO9" title="Transaction date">09/20/2022</span></span></td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditTwoMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_z7QBRme2H277" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 5.85pt; text-align: right; line-height: 115%" title="Principal amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">40,000</span></td> <td id="xdx_987_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditTwoMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zuiPYXXWKQWa" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; line-height: 115%" title="Interest rate (p.a.)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">18.53%</span></td> <td style="border-bottom: Black 1pt solid; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span id="xdx_905_ecustom--MaturityDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditTwoMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zL173pAsQvBg" title="Maturity Date">09/20/2024</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCcreditTwoMember_zbkUuSSD9l89" style="white-space: nowrap; padding-right: 5.85pt; text-align: right; line-height: 115%" title="Principal amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>110,000</b></span></td> <td style="white-space: nowrap; text-align: center; line-height: 115%"> </td> <td style="text-align: center; line-height: 115%"> </td></tr> </table> | |
| CY2022 | gol |
Schedule Of Secured Notes Explanatory
ScheduleOfSecuredNotesExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--ScheduleOfSecuredNotesExplanatory_pn3n3_zXhLZlHd2Us4" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and financing (Details 2)"> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_8B5_z0XkAJGkvF1a" style="display: none">Schedule of secured notes</span></td> <td style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Serie</b></span></td> <td colspan="2" style="border-bottom: white 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Principal</b></span></td> <td colspan="2" style="border-bottom: white 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Costs and premiums</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Interest</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Date -</b></span></td></tr> <tr style="background-color: gray"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>(US$ thousand)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>(R$ thousand)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>(US$ thousand)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>(R$ thousand)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>rate (p.a.)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>maturity</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 23%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">A</span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_uUSDBRL_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zMUvQ61IKIul" style="white-space: nowrap; width: 14%; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">125,700</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_uBRL_c20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zItCX8i3YLTb" style="white-space: nowrap; width: 13%; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">655,865</span></td> <td id="xdx_98D_eifrs-full--CostOfSales_pn3n3_uUSDBRL_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zlAyPtXLS3ki" style="white-space: nowrap; width: 14%; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,124</span></td> <td id="xdx_984_eifrs-full--CostOfSales_pn3n3_uBRL_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zoEEdE2e5uej" style="white-space: nowrap; width: 13%; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">16,303</span></td> <td style="white-space: nowrap; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_902_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zEhtk3KChKw3" title="Borrowings, interest rate basis">5.00</span>%</span></td> <td style="white-space: nowrap; vertical-align: bottom; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_902_ecustom--MaturityDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zs8b0Ajem1p6" title="Maturity Date">June 30, 2026</span></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">B</span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_uUSDBRL_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zFvcmZdIJiqj" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">70,078</span></td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_uBRL_c20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zMm8lHESQVg6" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">365,645</span></td> <td id="xdx_983_eifrs-full--CostOfSales_pn3n3_uUSDBRL_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_z6LTQQcSos96" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">370</span></td> <td id="xdx_989_eifrs-full--CostOfSales_pn3n3_uBRL_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zsSJ9HzXkikf" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,928</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90A_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zMDXbDIakQe5" title="Borrowings, interest rate basis">3.00</span>%</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90F_ecustom--MaturityDate_c20220101__20221231__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilitySerieBMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zNEv2I1w23Uj" title="Maturity Date">June 30, 2025</span></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_uUSDBRL_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_z3OOVrbgEEr8" style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>195,778</b></span></td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_uBRL_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zsW9LFdVB4ul" style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Notional amount"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,021,510</b></span></td> <td id="xdx_985_eifrs-full--CostOfSales_pn3n3_uUSDBRL_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zD2ji7zJVesb" style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,494</b></span></td> <td id="xdx_980_eifrs-full--CostOfSales_pn3n3_uBRL_c20220101__20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zLebAmpRJ4Kl" style="white-space: nowrap; padding-right: 5.25pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cost of sales"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>18,231</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> </table> | |
| CY2022 | gol |
Disclosure Of Long Term Loan And Financing Explanatory
DisclosureOfLongTermLoanAndFinancingExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--DisclosureOfLongTermLoanAndFinancingExplanatory_pn3n3_zOEUgkAN1yPa" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and financing (Details 3)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BE_zYY3ae4aPiMa" style="display: none">Schedule of long term loan and financing</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 26%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2024</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2025</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2026</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2027</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2027 onwards</b></span></td> <td style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Without maturity date</b></span></td> <td style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr style="vertical-align: bottom"> <td colspan="8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020; line-height: 115%"><b>In domestic currency</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Debentures</span></td> <td id="xdx_983_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zOu3dgtUDLSc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">431,973</span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zAVfdQnKCpV6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3929">-</span></span></td> <td id="xdx_987_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zIQUdNDYSpN1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3931">-</span></span></td> <td id="xdx_98B_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zqLNdd82A0H2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3933">-</span></span></td> <td id="xdx_98E_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zoACr25ZIPqk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3935">-</span></span></td> <td id="xdx_989_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zi9gqdrHkrxf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3937">-</span></span></td> <td id="xdx_98C_ecustom--ShortTermDebt_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesTwoMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>431,973</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Working capital – Lines of credit</span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zfEHloxBZaN9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt">36,988</span></td> <td id="xdx_985_ecustom--ShortTermDebt_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,083</span></td> <td id="xdx_983_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_z6BtEiKaPju7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3945">-</span></span></td> <td id="xdx_98E_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zycc60kTQJz6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3947">-</span></span></td> <td id="xdx_989_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zZELRDgCTOdg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3949">-</span></span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zN2wuS5ym8A7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3951">-</span></span></td> <td id="xdx_982_ecustom--ShortTermDebt_c20221231__ifrs-full--BorrowingsByNameAxis__custom--WorkingCapitalLinesOfCreditMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>39,071</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020; line-height: 115%"><b>In foreign currency</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">ESN 2024</span></td> <td id="xdx_987_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zMOaPWMiNr77" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,819,315</span></td> <td id="xdx_981_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zCSb3AVEkaQi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3957">-</span></span></td> <td id="xdx_98A_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zq0P58mZV7Od" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3959">-</span></span></td> <td id="xdx_98A_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_znZnwOvOtdZg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3961">-</span></span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixOnwardsMember_zmPSmDaqi5W1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3963">-</span></span></td> <td id="xdx_988_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zwdxeWiG92ie" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3965">-</span></span></td> <td id="xdx_986_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>1,819,315</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Spare engine facility</span></td> <td id="xdx_987_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">93,963</span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_z7b4gOLKGnXg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3971">-</span></span></td> <td id="xdx_981_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zytBCVYmvKBe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3973">-</span></span></td> <td id="xdx_98B_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zEWLKK7JNBud" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3975">-</span></span></td> <td id="xdx_985_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zJ53zlhSeUhh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3977">-</span></span></td> <td id="xdx_98E_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zslrMU8y6fte" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3979">-</span></span></td> <td id="xdx_984_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SpareEngineFacilityMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>93,963</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Senior notes 2025</span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zaZB6A0qftkd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3983">-</span></span></td> <td id="xdx_989_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zfOXNeD6mh1k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3,372,353</span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zrSwbdc2B9F" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3987">-</span></span></td> <td id="xdx_987_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zWHnYUVWUUA1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3989">-</span></span></td> <td id="xdx_98D_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zfaEBkFIaxlg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3991">-</span></span></td> <td id="xdx_98E_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zj13wgiZZmG5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3993">-</span></span></td> <td id="xdx_986_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>3,372,353</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Senior secured notes 2026</span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zmZzSSYlR3mc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3997">-</span></span></td> <td id="xdx_98A_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zvE7p6BNFn79" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl3999">-</span></span></td> <td id="xdx_984_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zFDXfQiTHTda" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3,272,229</span></td> <td id="xdx_984_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zUJRPSNFEr1b" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4003">-</span></span></td> <td id="xdx_983_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zfm8HOGXS0t3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4005">-</span></span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_z5oelnjbEBxl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4007">-</span></span></td> <td id="xdx_98C_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>3,272,229</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Secured amortizing notes</span></td> <td id="xdx_980_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zvJ0LH1tSmX4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">407,395</span></td> <td id="xdx_98A_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zTC3FuucCBbg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">343,600</span></td> <td id="xdx_98C_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zM6FkhtjsqD7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">131,173</span></td> <td id="xdx_988_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zmRRFPzA4fWk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4017">-</span></span></td> <td id="xdx_98B_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zdOxef8Bqr68" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4019">-</span></span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zOUcqRYYUUk8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4021">-</span></span></td> <td id="xdx_98B_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember_zCg5dT5p72Xg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>882,168</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Loan facility</span></td> <td id="xdx_989_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_z0U8Knjvimuj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">23,583</span></td> <td id="xdx_983_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zrbH65DJkCmk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">24,177</span></td> <td id="xdx_989_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_z8DUC4ZXyzhb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">66,260</span></td> <td id="xdx_982_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zT7nKnVOTEka" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">4,568</span></td> <td id="xdx_98E_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zB0hUDStY3J" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">25,594</span></td> <td id="xdx_98C_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zgnu43jNDWK2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4035">-</span></span></td> <td id="xdx_985_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--LoanFacilityMember_zDxen45HM1pi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>144,182</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Perpetual bonds</span></td> <td id="xdx_986_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zhy7Xbawn93d" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4039">-</span></span></td> <td id="xdx_984_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_z0Pa5nG11NIf" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4041">-</span></span></td> <td id="xdx_988_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zPwvMjQaOX92" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4043">-</span></span></td> <td id="xdx_98F_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_z8Wc9s2lzhhc" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4045">-</span></span></td> <td id="xdx_98C_ecustom--ShortTermDebt_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zAy6HP0Vwl4h" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4047">-</span></span></td> <td id="xdx_983_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LongtermBorrowings1Member__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">803,008</span></td> <td id="xdx_986_ecustom--ShortTermDebt_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BorrowingsByNameAxis__custom--PerpetualBondsMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>803,008</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_988_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>2,813,217</b></span></td> <td id="xdx_98B_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>3,742,213</b></span></td> <td id="xdx_98D_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>3,469,662</b></span></td> <td id="xdx_98C_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_z8ScpR8d2Y2k" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>4,568</b></span></td> <td id="xdx_985_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySevenOnwardsMember_zVVvAiRTDHih" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>25,594</b></span></td> <td id="xdx_981_ecustom--ShortTermDebt_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__custom--WithoutMaturityDateMember_zWuNZcJU6gz9" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>803,008</b></span></td> <td id="xdx_980_ecustom--ShortTermDebt_c20211231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>10,858,262</b></span></td></tr> </table> | |
| CY2021Q4 | gol |
Short Term Debt
ShortTermDebt
|
10858262000 | brl |
| CY2022 | gol |
Disclosure Of Fair Value Of Debt Explanatory
DisclosureOfFairValueOfDebtExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--DisclosureOfFairValueOfDebtExplanatory_pn3n3_zSWNiQBbTimh" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and financing (Details 4)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B8_zd2usrVmJhdg" style="display: none">Schedule of fair value of debt</span></td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Book value <sup id="xdx_F57_z9zzJ33GGs19">(*)</sup></b></span></td> <td style="border-top: white 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Fair value</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Debentures </span></td> <td id="xdx_98C_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,072,019</span></td> <td id="xdx_982_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,090,976</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">ESN 2024</span></td> <td id="xdx_988_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,857,429</span></td> <td id="xdx_980_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--ESN2024Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,105,629</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Senior notes 2025</span></td> <td id="xdx_98B_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3,471,272</span></td> <td id="xdx_981_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SeniorNotes2025Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,608,715</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Senior secured notes 2026</span></td> <td id="xdx_985_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3,272,229</span></td> <td id="xdx_98B_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SecuredNotes2026Member_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,027,204</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Secured amortizing notes</span></td> <td id="xdx_98D_ecustom--BorrowingsBookValue_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember_znkMjRQSKwp5" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,003,279</span></td> <td id="xdx_98D_ecustom--BorrowingsFairValue_iI_pn3n3_c20221231__ifrs-full--BorrowingsByNameAxis__custom--SecuredAmortizingNotesMember_zb7thXru5xBk" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,021,510</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Perpetual bonds</span></td> <td id="xdx_98B_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--PerpetualNotesMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">819,597</span></td> <td id="xdx_980_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--PerpetualNotesMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">345,695</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Other loans and financing</span></td> <td id="xdx_982_ecustom--BorrowingsBookValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--OtherMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">489,066</span></td> <td id="xdx_988_ecustom--BorrowingsFairValue_c20221231__ifrs-full--BorrowingsByNameAxis__custom--OtherMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">489,066</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_987_ecustom--BorrowingsBookValue_iI_pn3n3_c20221231_zmK5thp6XU8a" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Book value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>11,984,891</b></span></td> <td id="xdx_98C_ecustom--BorrowingsFairValue_iI_pn3n3_c20221231_zKTjo3IFiMo5" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>7,688,795</b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 6.5pt Trebuchet MS, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F07_zq4XfE9hz6T1" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F11_zvURpuUuMaCa" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Total net of funding costs.</td></tr> </table> | |
| CY2022Q4 | gol |
Borrowings Book Value
BorrowingsBookValue
|
11984891000 | brl |
| CY2022Q4 | gol |
Borrowings Fair Value
BorrowingsFairValue
|
7688795000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Leases Explanatory
DisclosureOfLeasesExplanatory
|
<p id="xdx_80F_eifrs-full--DisclosureOfLeasesExplanatory_zjoei3fAEBZf" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 12pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 21.3pt">16.</td><td style="text-align: justify"><span id="xdx_825_z6WRNG1kvjE">Leases</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify">On December 31, 2022, the balance of leases payable includes: (i) R$<span id="xdx_90A_ecustom--LeasesPayable_iI_pn3n3_c20221231_zjUqEERghZx2" title="Leases payable">15,670</span> relating to variable payments, not included in the measurement of liabilities, and short-term leases (R$<span id="xdx_903_ecustom--LeasesPayable_iI_pn3n3_c20211231_z8agHfNDA748" title="Leases payable">28,440</span> on December 31, 2021), which fall under the exemption provided for in IFRS 16; and (ii) R$<span id="xdx_90A_ecustom--FutureLeasePayments_iI_pn3n3_c20221231_zqTLMmHtv0Mc" title="Future lease payments">11,191,289</span> referring to the present value on this date of future lease payments (R$<span id="xdx_90F_ecustom--FutureLeasePayments_iI_pn3n3_c20211231_zC5ouqCar5Bk" title="Future lease payments">10,734,544</span> on December 31, 2021).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify">The breakdown and changes in the present value of future lease payments are shown below:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--DisclosureOfLeasesTableExplanatory_pn3n3_zOSfS3pztati" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Leases (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B6_zCv9LfAYi3o4" style="display: none">Schedule of leases</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td rowspan="2" style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Weighted average rate (p.a.)</b></span></td> <td colspan="3" style="border-bottom: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-bottom: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2022</b></span></td></tr> <tr style="background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Write-offs</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Contractual amendment</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Payments</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Clearing with Deposits and other assets</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest incurred</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest paid</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate change</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td></tr> <tr> <td colspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020"><b>Agreements in local currency</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; width: 23%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">With purchase option</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><span id="xdx_901_ecustom--WeightedAverageRate_pip0_dp_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zmkWA9eIUTTi" title="Weighted average rate">17.47</span>%</span></td> <td id="xdx_989_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_d0_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_z5ruUFa9SXTg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zxLyppQWKFtj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4120">-</span></span></td> <td id="xdx_981_eifrs-full--LeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_znbUbQaAoDU" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl4122">-</span></b></span></td> <td id="xdx_982_ecustom--RightOfUseLeasesAdditions_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_ze5bieDfzSh4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">10,308</span></td> <td id="xdx_983_ecustom--RightOfUseLeasesWrireOffs_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zJLkM8pfXH1a" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 3%" title="Write offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4126">-</span></span></td> <td id="xdx_983_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_z0sfbBukoVMf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4128">-</span></span></td> <td id="xdx_986_ecustom--RightOfUseLeasesPayments_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zIXm9YzkfAcj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(1,959)</span></td> <td id="xdx_98A_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zCtBDOwCeAOg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4132">-</span></span></td> <td id="xdx_98B_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zbffg1INm8Td" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">505</span></td> <td id="xdx_983_ecustom--RightOfUseLeasesProvisionForInterestPaid_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_z3gO1YcromB6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 4%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(505)</span></td> <td id="xdx_98F_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zcR3SYcCeqA4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4138">-</span></span></td> <td id="xdx_985_eifrs-full--LeaseLiabilities_iE_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zJNj8Vunyrb9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>8,349</b></span></td> <td id="xdx_98A_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zzKr73PeYU2d" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; width: 6%" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">5,036</span></td> <td id="xdx_981_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zB0aLCeDICkd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,313</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Without purchase option</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><span id="xdx_90C_ecustom--WeightedAverageRate_pip0_dp_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zRERqZAigW29" title="Weighted average rate">10.52</span>%</span></td> <td id="xdx_98A_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zsQkkgLSKyQ9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">29,456</span></td> <td id="xdx_98A_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zoB7mk3vZqmj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,552</span></td> <td id="xdx_981_eifrs-full--LeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zXWKTZO4zWxe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>38,008</b></span></td> <td id="xdx_98B_ecustom--RightOfUseLeasesAdditions_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zNXgRCgRSaq4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">171,084</span></td> <td id="xdx_989_ecustom--RightOfUseLeasesWrireOffs_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_z1MBOUYGKk41" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(242)</span></td> <td id="xdx_98D_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zQX7At8nt0Eb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">54,720</span></td> <td id="xdx_98D_ecustom--RightOfUseLeasesPayments_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zDNwsfXj4pg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(38,257)</span></td> <td id="xdx_98D_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zuGdWqfPd2Lf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4162">-</span></span></td> <td id="xdx_983_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zvwOcJnaPHBl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">33,248</span></td> <td id="xdx_986_ecustom--RightOfUseLeasesProvisionForInterestPaid_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zTaCwS1CWMak" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4166">-</span></span></td> <td id="xdx_984_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zl6Rixpuuica" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4168">-</span></span></td> <td id="xdx_983_eifrs-full--LeaseLiabilities_iE_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zbubsr8JTw4l" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>258,561</b></span></td> <td id="xdx_98A_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_z4xt0Iin5UZb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">37,219</span></td> <td id="xdx_980_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zLsL8UVj8dMc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">221,342</span></td></tr> <tr> <td colspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020"><b>Agreements in foreign currency</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">With purchase option</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><span id="xdx_901_ecustom--WeightedAverageRate_pip0_dp_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zJRyc2Tf89Uh" title="Weighted average rate">7.24</span>%</span></td> <td id="xdx_988_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zhx914BCYLGf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4178">-</span></span></td> <td id="xdx_987_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zVHNibuqjshj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4180">-</span></span></td> <td id="xdx_983_eifrs-full--LeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_ze8RDq3NMY8c" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl4182">-</span></b></span></td> <td id="xdx_986_ecustom--RightOfUseLeasesAdditions_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zxgmiiiKw3t1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,552,433</span></td> <td id="xdx_98E_ecustom--RightOfUseLeasesWrireOffs_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zx3Xn2EKmZYf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4186">-</span></span></td> <td id="xdx_981_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zkMZaG7fvcqj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4188">-</span></span></td> <td id="xdx_981_ecustom--RightOfUseLeasesPayments_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zIWqBCBbl1We" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(178,415)</span></td> <td id="xdx_98F_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_z5gBoIK1E6nc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4192">-</span></span></td> <td id="xdx_987_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_z9htYZKQgJc3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">64,821</span></td> <td id="xdx_987_ecustom--RightOfUseLeasesProvisionForInterestPaid_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_z9x19yZvxtJd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(57,852)</span></td> <td id="xdx_988_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zYcttmPtEDKk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">10,095</span></td> <td id="xdx_989_eifrs-full--LeaseLiabilities_iE_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zLbfO7bY0exh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,391,082</b></span></td> <td id="xdx_98D_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zxF1wvHGk5Wd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">133,884</span></td> <td id="xdx_987_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zpIyn6p95U9k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,257,198</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Without purchase option</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><span id="xdx_90F_ecustom--WeightedAverageRate_pip0_dp_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zjXgYzCkRrQh" title="Weighted average rate">11.75</span>%</span></td> <td id="xdx_984_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zCZfJRbReua6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,999,791</span></td> <td id="xdx_98E_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zGHWrp5i9Mdi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,696,745</span></td> <td id="xdx_988_eifrs-full--LeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_z5vbQzrghvDa" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,696,536</b></span></td> <td id="xdx_980_ecustom--RightOfUseLeasesAdditions_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zr7btGmd6BEe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,334,588</span></td> <td id="xdx_988_ecustom--RightOfUseLeasesWrireOffs_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zmWmjcTCvdoc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2,328</span></td> <td id="xdx_985_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zoyMp7kR0MM6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(363,625)</span></td> <td id="xdx_984_ecustom--RightOfUseLeasesPayments_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zQQ89lcLAh8b" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(2,600,276)</span></td> <td id="xdx_98B_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zMnuq0w1o05h" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(23,707)</span></td> <td id="xdx_985_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zM0lNBdwnsT" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,218,045</span></td> <td id="xdx_981_ecustom--RightOfUseLeasesProvisionForInterestPaid_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_ziovVfqRuO5e" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4226">-</span></span></td> <td id="xdx_984_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_z6o1DB1kKGzf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(730,592)</span></td> <td id="xdx_98E_eifrs-full--LeaseLiabilities_iE_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zGTWJYM1sLPc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>9,533,297</b></span></td> <td id="xdx_986_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zsGl9uhSd81e" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">1,756,449</span></td> <td id="xdx_980_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zGL82b9O1fB6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7,776,848</span></td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Total</b></span></td> <td colspan="2" id="xdx_988_ecustom--CurrentLeaseLiabilities1_iS_pn3n3_c20220101__20221231_zWP5F9x5UCAi" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>2,029,247</b></span></td> <td id="xdx_98E_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231_zhDrZiWlvOSk" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>8,705,297</b></span></td> <td id="xdx_984_eifrs-full--LeaseLiabilities_iS_pn3n3_c20220101__20221231_zVZpo9xk9Fif" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,734,544</b></span></td> <td id="xdx_989_ecustom--RightOfUseLeasesAdditions_pn3n3_c20220101__20221231_zBDTkETu4asc" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,068,413</b></span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesWrireOffs_pn3n3_c20220101__20221231_z4qc9hWD6d93" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>2,086</b></span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20220101__20221231_zncdQuPtOZhh" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(308,905)</b></span></td> <td id="xdx_984_ecustom--RightOfUseLeasesPayments_pn3n3_c20220101__20221231_zoiQ4MHHVNud" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(2,818,907)</b></span></td> <td id="xdx_987_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20220101__20221231_z7vpzfVhsDql" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(23,707)</b></span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20220101__20221231_zcpmcByMDlRf" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,316,619</b></span></td> <td id="xdx_986_ecustom--RightOfUseLeasesProvisionForInterestPaid_pn3n3_c20220101__20221231_zdVUgempm3ri" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(58,357)</b></span></td> <td id="xdx_984_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20220101__20221231_zcCKOYyP0Itl" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(720,497)</b></span></td> <td id="xdx_98F_eifrs-full--LeaseLiabilities_iE_c20220101__20221231_zTX6QQ3JkNE9" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,191,289</b></span></td> <td id="xdx_984_ecustom--CurrentLeaseLiabilities1_iE_pn3n3_c20220101__20221231_zx7RvMmuLUuc" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,932,588</b></span></td> <td id="xdx_98F_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231_zBILnMa96KX2" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>9,258,701</b></span></td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td rowspan="2" style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Weighted Average Rate (p.a.)</b></span></td> <td colspan="3" style="border-bottom: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b> 2020</b></span></td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-bottom: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Contractual Amendment</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Payments</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Clearing with Deposits and other assets</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest incurred</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate change</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020"><b>Agreements in local currency</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Without purchase option</span></td> <td style="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_907_ecustom--WeightedAverageRate_pip0_dp_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zkMq3gRW4Rrd" title="Weighted average rate">11.56%</span></span></td> <td id="xdx_986_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zBOEI8tWq6yd" style="white-space: nowrap; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">32,530 </span></td> <td id="xdx_985_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zWolNIM6Ouwa" style="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 14,985 </span></td> <td id="xdx_985_eifrs-full--LeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_z0RtBOJTa046" style="white-space: nowrap; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>47,515 </b></span></td> <td id="xdx_984_ecustom--RightOfUseLeasesAdditions_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zNcQlPJEUIy9" style="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,218 </span></td> <td id="xdx_98E_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zE4ZVyww7gd7" style="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,512 </span></td> <td id="xdx_981_ecustom--RightOfUseLeasesPayments_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zWZVUiNu0ny8" style="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (17,596)</span></td> <td id="xdx_982_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_d0_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zUWr1aQygIpi" style="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zimBDNGcvk5a" style="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">5,359</span></td> <td id="xdx_984_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_d0_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zEbakDW3SpW2" style="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_eifrs-full--LeaseLiabilities_iE_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zq1YQTEmzKtg" style="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>38,008</b></span></td> <td id="xdx_981_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zl3FtOPo5hC9" style="white-space: nowrap; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">29,456</span></td> <td id="xdx_98C_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zU7VKuTcBrmc" style="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,552</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020; line-height: 115%"><b>Agreements in foreign currency</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Without purchase option</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_905_ecustom--WeightedAverageRate_pip0_dp_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zaYbdAqMpITi" title="Weighted average rate">10.00%</span></span></td> <td id="xdx_980_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zzcA0mS8tnu4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,268,226 </span></td> <td id="xdx_984_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zx4eOvaJa1Wj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">6,252,199 </span></td> <td id="xdx_983_eifrs-full--LeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zD6VYNcNG0Ff" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>7,520,425 </b></span></td> <td id="xdx_98B_ecustom--RightOfUseLeasesAdditions_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_z71BfG9fgDOi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 2,503,750 </span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zFdzGJGqGJFe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 749,166 </span></td> <td id="xdx_981_ecustom--RightOfUseLeasesPayments_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zVeUdbXQHuri" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (1,431,689)</span></td> <td id="xdx_983_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zLaCg7j15Xie" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(37,565)</span></td> <td id="xdx_982_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_ztpohJkHs5S9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">875,267</span></td> <td id="xdx_989_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zO1UCQNxM348" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">517,182</span></td> <td id="xdx_987_eifrs-full--LeaseLiabilities_iE_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zIyOfDxwCZ66" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,696,536</b></span></td> <td id="xdx_98D_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zhrg5cYf4aL6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,999,791</span></td> <td id="xdx_98D_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_z9lKzIBEiAW7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,696,745</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_986_ecustom--CurrentLeaseLiabilities1_iS_pn3n3_c20210101__20211231_zGBfk47mpmC4" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,300,756</b></span></td> <td id="xdx_98E_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20210101__20211231_zVl6WQOGMen8" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>6,267,184</b></span></td> <td id="xdx_988_eifrs-full--LeaseLiabilities_iS_pn3n3_c20210101__20211231_zXyyW6uZrA32" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>7,567,940</b></span></td> <td id="xdx_988_ecustom--RightOfUseLeasesAdditions_pn3n3_c20210101__20211231_z90Yee546Cwc" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 2,504,968 </span></td> <td id="xdx_98D_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20210101__20211231_zV4UyD7Qodbf" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 750,678 </span></td> <td id="xdx_983_ecustom--RightOfUseLeasesPayments_pn3n3_c20210101__20211231_z0qVKEpYwer6" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (1,449,285)</span></td> <td id="xdx_984_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20210101__20211231_zhmUDK1j8pw2" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(37,565)</b></span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20210101__20211231_zMI7PDYnpJ06" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>880,626</b></span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20210101__20211231_zd20yZ5yBzjg" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>517,182</b></span></td> <td id="xdx_981_eifrs-full--LeaseLiabilities_iE_c20210101__20211231_zIB8okefFaE7" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,734,544</b></span></td> <td id="xdx_989_ecustom--CurrentLeaseLiabilities1_iE_pn3n3_c20210101__20211231_z0U6m3YDNZWd" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>2,029,247</b></span></td> <td id="xdx_981_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20210101__20211231_zNBwOmcGxME6" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>8,705,297</b></span></td></tr> </table> <p id="xdx_8AD_zVxMo7KVGgYb" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">In the fiscal year ended December 31, 2022, the Company recognized R$<span id="xdx_90D_ecustom--DirectlyInCostOfServices_c20220101__20221231_pn3n3">48,289 </span></span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">directly in the cost of services, related to short-term leases and variable payments.</span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"> </span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">In the context of the operations disclosed in Note 1.6, the subleasing of cargo aircraft dedicated to Mercado Livre resulted in the recognition of revenue in 2022 in the amount of R$6,663. </span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"> </span> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The future payments of leases liabilities agreements are detailed as follows:</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--DisclosureOfFuturePaymentsOfFinancialLeaseAgreementsExplanatory_pn3n3_zBiOuRwHaqej" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Leases (Details 1)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8BE_zRH7GnQUG6Te" style="display: none">Schedule of future payments of financial lease agreements</span></td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2022</span></td> <td id="xdx_983_ecustom--TotalMinimumLeasePayments_iI_pn3n3_d0_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_zotfrXVyWWD3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">-</span></td> <td id="xdx_98D_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_zveIoBefub5g" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,977,345</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2023</span></td> <td id="xdx_983_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">3,059,448</span></td> <td id="xdx_98B_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_z8bKdAjK4V0g" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,370,391</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2024</span></td> <td id="xdx_98B_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,325,227</span></td> <td id="xdx_987_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_zhXW2d5yd7z" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,970,832</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2025</span></td> <td id="xdx_983_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanSisYearsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,055,173</span></td> <td id="xdx_988_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanSisYearsMember_zSFC6o7spAV8" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,673,635</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2026</span></td> <td id="xdx_98E_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__custom--LaterThanSixYearsAndNotLaterThanSevenYearsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,798,293</span></td> <td id="xdx_986_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanSixYearsAndNotLaterThanSevenYearsMember_zMgOUwOu38rb" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,360,011</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2027</span></td> <td id="xdx_98D_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSevenYearsAndNotLaterThanTenYearsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,624,277</span></td> <td id="xdx_982_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSevenYearsAndNotLaterThanTenYearsMember_zebTzSqj3DUk" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,005,917</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2027 onwards</span></td> <td id="xdx_980_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanTenYearsOnwardsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5,974,709</span></td> <td id="xdx_98B_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanTenYearsOnwardsMember_zhHhwcmOgfDh" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">3,604,718</span></td></tr> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total minimum lease payments</b></span></td> <td id="xdx_98B_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20221231_zuHLDTtSJYV4" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>16,837,127</b></span></td> <td id="xdx_98C_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231_zaf2BujqHFG3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>14,962,849</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Less total interest</span></td> <td id="xdx_985_ecustom--LessTotalInterest_iI_pn3n3_c20221231_zpKiHXNDMx6" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Less total interest"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(5,630,167)</span></td> <td id="xdx_983_ecustom--LessTotalInterest_iI_pn3n3_c20211231_zlHaQK9Kx5J1" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Less total interest"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(4,199,865)</span></td></tr> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Present value of minimum lease payments</b></span></td> <td id="xdx_981_ecustom--PresentValueOfMinimumLeasePayments_iI_pn3n3_c20221231_z0iwmriBcc79" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Present value of minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>11,206,960</b></span></td> <td id="xdx_98E_ecustom--PresentValueOfMinimumLeasePayments_iI_pn3n3_c20211231_zpow9ItPY3S4" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Present value of minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>10,762,984</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Less current portion</span></td> <td id="xdx_982_ecustom--LessCurrentPortionLeasePayment_iI_pn3n3_c20221231_zaUhvHKP0BEi" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Less current portion"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(1,948,259)</span></td> <td id="xdx_989_ecustom--LessCurrentPortionLeasePayment_iI_pn3n3_c20211231_zSJBoW9IqfVg" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Less current portion"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(2,057,687)</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current portion</b></span></td> <td id="xdx_98A_ecustom--NoncurrentPortionLeasePayment_iI_pn3n3_c20221231_zMkhJvMb36bc" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Noncurrent portion"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>9,258,701</b></span></td> <td id="xdx_989_ecustom--NoncurrentPortionLeasePayment_iI_pn3n3_c20211231_zXeOM43f48l5" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Noncurrent portion"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>8,705,297</b></span></td></tr> </table> <p id="xdx_8A2_zyuUsW4fHpTf" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">16.1.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Sale-leaseback transactions </span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">During the fiscal year ended December 31, 2022, the Company recorded a net gain of R$<span id="xdx_908_ecustom--CostFromServices_iI_pn3n3_c20211231_zfpLApSgRMxl" title="Cost from services"><span id="xdx_90A_ecustom--NetGainBalance_iI_pn3n3_c20221231_zKSvpYlHGgY4" title="Net gain balance">140,368</span></span> from 10 sale-leaseback transactions (8 aircrafts and 2 engines), recorded in the statement of operations in the group of “Other income (expenses), net” (R$<span id="xdx_901_ecustom--CostFromService_iI_pn3n3_c20211231_zXC4q1LTxHAk" title="Cost from services">5,913</span> from 1 aircraft and 2 engines sale-leaseback transactions during the year ended December 31, 2021).</p> | |
| CY2022Q4 | gol |
Leases Payable
LeasesPayable
|
15670000 | brl |
| CY2021Q4 | gol |
Leases Payable
LeasesPayable
|
28440000 | brl |
| CY2022Q4 | gol |
Future Lease Payments
FutureLeasePayments
|
11191289000 | brl |
| CY2021Q4 | gol |
Future Lease Payments
FutureLeasePayments
|
10734544000 | brl |
| CY2022 | gol |
Disclosure Of Leases Table Explanatory
DisclosureOfLeasesTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--DisclosureOfLeasesTableExplanatory_pn3n3_zOSfS3pztati" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Leases (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B6_zCv9LfAYi3o4" style="display: none">Schedule of leases</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td rowspan="2" style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Weighted average rate (p.a.)</b></span></td> <td colspan="3" style="border-bottom: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-bottom: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2022</b></span></td></tr> <tr style="background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Write-offs</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Contractual amendment</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Payments</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Clearing with Deposits and other assets</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest incurred</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest paid</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate change</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td></tr> <tr> <td colspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020"><b>Agreements in local currency</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; width: 23%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">With purchase option</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><span id="xdx_901_ecustom--WeightedAverageRate_pip0_dp_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zmkWA9eIUTTi" title="Weighted average rate">17.47</span>%</span></td> <td id="xdx_989_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_d0_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_z5ruUFa9SXTg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zxLyppQWKFtj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4120">-</span></span></td> <td id="xdx_981_eifrs-full--LeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_znbUbQaAoDU" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl4122">-</span></b></span></td> <td id="xdx_982_ecustom--RightOfUseLeasesAdditions_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_ze5bieDfzSh4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">10,308</span></td> <td id="xdx_983_ecustom--RightOfUseLeasesWrireOffs_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zJLkM8pfXH1a" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 3%" title="Write offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4126">-</span></span></td> <td id="xdx_983_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_z0sfbBukoVMf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4128">-</span></span></td> <td id="xdx_986_ecustom--RightOfUseLeasesPayments_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zIXm9YzkfAcj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(1,959)</span></td> <td id="xdx_98A_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zCtBDOwCeAOg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4132">-</span></span></td> <td id="xdx_98B_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zbffg1INm8Td" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">505</span></td> <td id="xdx_983_ecustom--RightOfUseLeasesProvisionForInterestPaid_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_z3gO1YcromB6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 4%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(505)</span></td> <td id="xdx_98F_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zcR3SYcCeqA4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4138">-</span></span></td> <td id="xdx_985_eifrs-full--LeaseLiabilities_iE_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zJNj8Vunyrb9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>8,349</b></span></td> <td id="xdx_98A_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zzKr73PeYU2d" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; width: 6%" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">5,036</span></td> <td id="xdx_981_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithPurchaseOptionMember_zB0aLCeDICkd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 5%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,313</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Without purchase option</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><span id="xdx_90C_ecustom--WeightedAverageRate_pip0_dp_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zRERqZAigW29" title="Weighted average rate">10.52</span>%</span></td> <td id="xdx_98A_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zsQkkgLSKyQ9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">29,456</span></td> <td id="xdx_98A_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zoB7mk3vZqmj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,552</span></td> <td id="xdx_981_eifrs-full--LeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zXWKTZO4zWxe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>38,008</b></span></td> <td id="xdx_98B_ecustom--RightOfUseLeasesAdditions_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zNXgRCgRSaq4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">171,084</span></td> <td id="xdx_989_ecustom--RightOfUseLeasesWrireOffs_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_z1MBOUYGKk41" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(242)</span></td> <td id="xdx_98D_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zQX7At8nt0Eb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">54,720</span></td> <td id="xdx_98D_ecustom--RightOfUseLeasesPayments_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zDNwsfXj4pg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(38,257)</span></td> <td id="xdx_98D_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zuGdWqfPd2Lf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4162">-</span></span></td> <td id="xdx_983_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zvwOcJnaPHBl" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">33,248</span></td> <td id="xdx_986_ecustom--RightOfUseLeasesProvisionForInterestPaid_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zTaCwS1CWMak" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4166">-</span></span></td> <td id="xdx_984_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zl6Rixpuuica" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4168">-</span></span></td> <td id="xdx_983_eifrs-full--LeaseLiabilities_iE_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zbubsr8JTw4l" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>258,561</b></span></td> <td id="xdx_98A_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_z4xt0Iin5UZb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">37,219</span></td> <td id="xdx_980_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zLsL8UVj8dMc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">221,342</span></td></tr> <tr> <td colspan="2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020"><b>Agreements in foreign currency</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">With purchase option</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><span id="xdx_901_ecustom--WeightedAverageRate_pip0_dp_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zJRyc2Tf89Uh" title="Weighted average rate">7.24</span>%</span></td> <td id="xdx_988_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zhx914BCYLGf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4178">-</span></span></td> <td id="xdx_987_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zVHNibuqjshj" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4180">-</span></span></td> <td id="xdx_983_eifrs-full--LeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_ze8RDq3NMY8c" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl4182">-</span></b></span></td> <td id="xdx_986_ecustom--RightOfUseLeasesAdditions_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zxgmiiiKw3t1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,552,433</span></td> <td id="xdx_98E_ecustom--RightOfUseLeasesWrireOffs_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zx3Xn2EKmZYf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4186">-</span></span></td> <td id="xdx_981_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zkMZaG7fvcqj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4188">-</span></span></td> <td id="xdx_981_ecustom--RightOfUseLeasesPayments_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zIWqBCBbl1We" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(178,415)</span></td> <td id="xdx_98F_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_z5gBoIK1E6nc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4192">-</span></span></td> <td id="xdx_987_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_z9htYZKQgJc3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">64,821</span></td> <td id="xdx_987_ecustom--RightOfUseLeasesProvisionForInterestPaid_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_z9x19yZvxtJd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(57,852)</span></td> <td id="xdx_988_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zYcttmPtEDKk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">10,095</span></td> <td id="xdx_989_eifrs-full--LeaseLiabilities_iE_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zLbfO7bY0exh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,391,082</b></span></td> <td id="xdx_98D_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zxF1wvHGk5Wd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">133,884</span></td> <td id="xdx_987_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithPurchaseOptionMember_zpIyn6p95U9k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,257,198</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Without purchase option</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><span id="xdx_90F_ecustom--WeightedAverageRate_pip0_dp_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zjXgYzCkRrQh" title="Weighted average rate">11.75</span>%</span></td> <td id="xdx_984_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zCZfJRbReua6" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,999,791</span></td> <td id="xdx_98E_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zGHWrp5i9Mdi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,696,745</span></td> <td id="xdx_988_eifrs-full--LeaseLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_z5vbQzrghvDa" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,696,536</b></span></td> <td id="xdx_980_ecustom--RightOfUseLeasesAdditions_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zr7btGmd6BEe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,334,588</span></td> <td id="xdx_988_ecustom--RightOfUseLeasesWrireOffs_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zmWmjcTCvdoc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2,328</span></td> <td id="xdx_985_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zoyMp7kR0MM6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(363,625)</span></td> <td id="xdx_984_ecustom--RightOfUseLeasesPayments_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zQQ89lcLAh8b" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(2,600,276)</span></td> <td id="xdx_98B_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zMnuq0w1o05h" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(23,707)</span></td> <td id="xdx_985_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zM0lNBdwnsT" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,218,045</span></td> <td id="xdx_981_ecustom--RightOfUseLeasesProvisionForInterestPaid_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_ziovVfqRuO5e" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl4226">-</span></span></td> <td id="xdx_984_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_z6o1DB1kKGzf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(730,592)</span></td> <td id="xdx_98E_eifrs-full--LeaseLiabilities_iE_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zGTWJYM1sLPc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>9,533,297</b></span></td> <td id="xdx_986_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zsGl9uhSd81e" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">1,756,449</span></td> <td id="xdx_980_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zGL82b9O1fB6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7,776,848</span></td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Total</b></span></td> <td colspan="2" id="xdx_988_ecustom--CurrentLeaseLiabilities1_iS_pn3n3_c20220101__20221231_zWP5F9x5UCAi" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>2,029,247</b></span></td> <td id="xdx_98E_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20220101__20221231_zhDrZiWlvOSk" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>8,705,297</b></span></td> <td id="xdx_984_eifrs-full--LeaseLiabilities_iS_pn3n3_c20220101__20221231_zVZpo9xk9Fif" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,734,544</b></span></td> <td id="xdx_989_ecustom--RightOfUseLeasesAdditions_pn3n3_c20220101__20221231_zBDTkETu4asc" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3,068,413</b></span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesWrireOffs_pn3n3_c20220101__20221231_z4qc9hWD6d93" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write offs"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>2,086</b></span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20220101__20221231_zncdQuPtOZhh" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(308,905)</b></span></td> <td id="xdx_984_ecustom--RightOfUseLeasesPayments_pn3n3_c20220101__20221231_zoiQ4MHHVNud" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(2,818,907)</b></span></td> <td id="xdx_987_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20220101__20221231_z7vpzfVhsDql" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(23,707)</b></span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20220101__20221231_zcpmcByMDlRf" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,316,619</b></span></td> <td id="xdx_986_ecustom--RightOfUseLeasesProvisionForInterestPaid_pn3n3_c20220101__20221231_zdVUgempm3ri" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest paid"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(58,357)</b></span></td> <td id="xdx_984_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20220101__20221231_zcCKOYyP0Itl" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(720,497)</b></span></td> <td id="xdx_98F_eifrs-full--LeaseLiabilities_iE_c20220101__20221231_zTX6QQ3JkNE9" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,191,289</b></span></td> <td id="xdx_984_ecustom--CurrentLeaseLiabilities1_iE_pn3n3_c20220101__20221231_zx7RvMmuLUuc" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,932,588</b></span></td> <td id="xdx_98F_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20220101__20221231_zBILnMa96KX2" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>9,258,701</b></span></td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td rowspan="2" style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Weighted Average Rate (p.a.)</b></span></td> <td colspan="3" style="border-bottom: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b> 2020</b></span></td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-bottom: white 1pt solid; vertical-align: bottom; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="background-color: gray"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Additions</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Contractual Amendment</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Payments</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Clearing with Deposits and other assets</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest incurred</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate change</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Current</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-current</b></span></td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020"><b>Agreements in local currency</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Without purchase option</span></td> <td style="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_907_ecustom--WeightedAverageRate_pip0_dp_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zkMq3gRW4Rrd" title="Weighted average rate">11.56%</span></span></td> <td id="xdx_986_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zBOEI8tWq6yd" style="white-space: nowrap; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">32,530 </span></td> <td id="xdx_985_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zWolNIM6Ouwa" style="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 14,985 </span></td> <td id="xdx_985_eifrs-full--LeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_z0RtBOJTa046" style="white-space: nowrap; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>47,515 </b></span></td> <td id="xdx_984_ecustom--RightOfUseLeasesAdditions_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zNcQlPJEUIy9" style="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,218 </span></td> <td id="xdx_98E_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zE4ZVyww7gd7" style="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 1,512 </span></td> <td id="xdx_981_ecustom--RightOfUseLeasesPayments_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zWZVUiNu0ny8" style="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (17,596)</span></td> <td id="xdx_982_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_d0_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zUWr1aQygIpi" style="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zimBDNGcvk5a" style="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">5,359</span></td> <td id="xdx_984_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_d0_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zEbakDW3SpW2" style="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_eifrs-full--LeaseLiabilities_iE_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zq1YQTEmzKtg" style="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>38,008</b></span></td> <td id="xdx_981_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zl3FtOPo5hC9" style="white-space: nowrap; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">29,456</span></td> <td id="xdx_98C_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInLocalCurrencyWithoutPurchaseOptionMember_zU7VKuTcBrmc" style="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,552</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF7020; line-height: 115%"><b>Agreements in foreign currency</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Without purchase option</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span id="xdx_905_ecustom--WeightedAverageRate_pip0_dp_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zaYbdAqMpITi" title="Weighted average rate">10.00%</span></span></td> <td id="xdx_980_eifrs-full--CurrentLeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zzcA0mS8tnu4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,268,226 </span></td> <td id="xdx_984_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zx4eOvaJa1Wj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">6,252,199 </span></td> <td id="xdx_983_eifrs-full--LeaseLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zD6VYNcNG0Ff" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>7,520,425 </b></span></td> <td id="xdx_98B_ecustom--RightOfUseLeasesAdditions_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_z71BfG9fgDOi" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 2,503,750 </span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zFdzGJGqGJFe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 749,166 </span></td> <td id="xdx_981_ecustom--RightOfUseLeasesPayments_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zVeUdbXQHuri" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (1,431,689)</span></td> <td id="xdx_983_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zLaCg7j15Xie" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(37,565)</span></td> <td id="xdx_982_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_ztpohJkHs5S9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">875,267</span></td> <td id="xdx_989_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zO1UCQNxM348" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">517,182</span></td> <td id="xdx_987_eifrs-full--LeaseLiabilities_iE_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zIyOfDxwCZ66" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,696,536</b></span></td> <td id="xdx_98D_eifrs-full--CurrentLeaseLiabilities_iE_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_zhrg5cYf4aL6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,999,791</span></td> <td id="xdx_98D_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20210101__20211231__ifrs-full--PropertyPlantAndEquipmentByOperatingLeaseStatusAxis__custom--AgreementsInForeignCurrencyWithOutPurchaseOptionMember_z9lKzIBEiAW7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,696,745</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_986_ecustom--CurrentLeaseLiabilities1_iS_pn3n3_c20210101__20211231_zGBfk47mpmC4" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,300,756</b></span></td> <td id="xdx_98E_eifrs-full--NoncurrentLeaseLiabilities_iS_pn3n3_c20210101__20211231_zVl6WQOGMen8" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>6,267,184</b></span></td> <td id="xdx_988_eifrs-full--LeaseLiabilities_iS_pn3n3_c20210101__20211231_zXyyW6uZrA32" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current right of use leases at beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>7,567,940</b></span></td> <td id="xdx_988_ecustom--RightOfUseLeasesAdditions_pn3n3_c20210101__20211231_z90Yee546Cwc" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Additions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 2,504,968 </span></td> <td id="xdx_98D_ecustom--RightOfUseLeasesContractualAmendment_pn3n3_c20210101__20211231_zV4UyD7Qodbf" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> 750,678 </span></td> <td id="xdx_983_ecustom--RightOfUseLeasesPayments_pn3n3_c20210101__20211231_z0qVKEpYwer6" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"> (1,449,285)</span></td> <td id="xdx_984_ecustom--RightOfUseLeasesClearingWithDeposits_pn3n3_c20210101__20211231_zhmUDK1j8pw2" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Clearing with deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(37,565)</b></span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesProvisionForInterest_pn3n3_c20210101__20211231_zMI7PDYnpJ06" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Interest incurred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>880,626</b></span></td> <td id="xdx_98C_ecustom--RightOfUseLeasesExchangeRateChange_pn3n3_c20210101__20211231_zd20yZ5yBzjg" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate change"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>517,182</b></span></td> <td id="xdx_981_eifrs-full--LeaseLiabilities_iE_c20210101__20211231_zIB8okefFaE7" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total right of use leases at ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,734,544</b></span></td> <td id="xdx_989_ecustom--CurrentLeaseLiabilities1_iE_pn3n3_c20210101__20211231_z0U6m3YDNZWd" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Lease liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>2,029,247</b></span></td> <td id="xdx_981_eifrs-full--NoncurrentLeaseLiabilities_iE_pn3n3_c20210101__20211231_zNBwOmcGxME6" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases liability end"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>8,705,297</b></span></td></tr> </table> | |
| CY2021Q4 | gol |
Current Lease Liabilities1
CurrentLeaseLiabilities1
|
2029247000 | brl |
| CY2021Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
8705297000 | brl |
| CY2021Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
10734544000 | brl |
| CY2022 | gol |
Right Of Use Leases Additions
RightOfUseLeasesAdditions
|
3068413000 | brl |
| CY2022 | gol |
Right Of Use Leases Wrire Offs
RightOfUseLeasesWrireOffs
|
2086000 | brl |
| CY2022 | gol |
Right Of Use Leases Contractual Amendment
RightOfUseLeasesContractualAmendment
|
-308905000 | brl |
| CY2022 | gol |
Right Of Use Leases Payments
RightOfUseLeasesPayments
|
-2818907000 | brl |
| CY2022 | gol |
Right Of Use Leases Clearing With Deposits
RightOfUseLeasesClearingWithDeposits
|
-23707000 | brl |
| CY2022 | gol |
Right Of Use Leases Provision For Interest
RightOfUseLeasesProvisionForInterest
|
1316619000 | brl |
| CY2022 | gol |
Right Of Use Leases Provision For Interest Paid
RightOfUseLeasesProvisionForInterestPaid
|
-58357000 | brl |
| CY2022 | gol |
Right Of Use Leases Exchange Rate Change
RightOfUseLeasesExchangeRateChange
|
-720497000 | brl |
| CY2022Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
11191289000 | brl |
| CY2022Q4 | gol |
Current Lease Liabilities1
CurrentLeaseLiabilities1
|
1932588000 | brl |
| CY2022Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
9258701000 | brl |
| CY2020Q4 | gol |
Current Lease Liabilities1
CurrentLeaseLiabilities1
|
1300756000 | brl |
| CY2020Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
6267184000 | brl |
| CY2020Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
7567940000 | brl |
| CY2021 | gol |
Right Of Use Leases Additions
RightOfUseLeasesAdditions
|
2504968000 | brl |
| CY2021 | gol |
Right Of Use Leases Contractual Amendment
RightOfUseLeasesContractualAmendment
|
750678000 | brl |
| CY2021 | gol |
Right Of Use Leases Payments
RightOfUseLeasesPayments
|
-1449285000 | brl |
| CY2021 | gol |
Right Of Use Leases Clearing With Deposits
RightOfUseLeasesClearingWithDeposits
|
-37565000 | brl |
| CY2021 | gol |
Right Of Use Leases Provision For Interest
RightOfUseLeasesProvisionForInterest
|
880626000 | brl |
| CY2021 | gol |
Right Of Use Leases Exchange Rate Change
RightOfUseLeasesExchangeRateChange
|
517182000 | brl |
| CY2021Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
10734544000 | brl |
| CY2021Q4 | gol |
Current Lease Liabilities1
CurrentLeaseLiabilities1
|
2029247000 | brl |
| CY2021Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
8705297000 | brl |
| CY2022 | gol |
Directly In Cost Of Services
DirectlyInCostOfServices
|
48289000 | brl |
| CY2022 | gol |
Disclosure Of Future Payments Of Financial Lease Agreements Explanatory
DisclosureOfFuturePaymentsOfFinancialLeaseAgreementsExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--DisclosureOfFuturePaymentsOfFinancialLeaseAgreementsExplanatory_pn3n3_zBiOuRwHaqej" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Leases (Details 1)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8BE_zRH7GnQUG6Te" style="display: none">Schedule of future payments of financial lease agreements</span></td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="vertical-align: bottom; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="vertical-align: bottom; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2022</span></td> <td id="xdx_983_ecustom--TotalMinimumLeasePayments_iI_pn3n3_d0_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_zotfrXVyWWD3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">-</span></td> <td id="xdx_98D_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_zveIoBefub5g" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,977,345</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2023</span></td> <td id="xdx_983_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">3,059,448</span></td> <td id="xdx_98B_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_z8bKdAjK4V0g" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,370,391</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2024</span></td> <td id="xdx_98B_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,325,227</span></td> <td id="xdx_987_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_zhXW2d5yd7z" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,970,832</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2025</span></td> <td id="xdx_983_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanSisYearsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,055,173</span></td> <td id="xdx_988_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanSisYearsMember_zSFC6o7spAV8" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,673,635</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2026</span></td> <td id="xdx_98E_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__custom--LaterThanSixYearsAndNotLaterThanSevenYearsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,798,293</span></td> <td id="xdx_986_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanSixYearsAndNotLaterThanSevenYearsMember_zMgOUwOu38rb" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,360,011</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2027</span></td> <td id="xdx_98D_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSevenYearsAndNotLaterThanTenYearsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,624,277</span></td> <td id="xdx_982_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSevenYearsAndNotLaterThanTenYearsMember_zebTzSqj3DUk" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,005,917</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2027 onwards</span></td> <td id="xdx_980_ecustom--TotalMinimumLeasePayments_c20221231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanTenYearsOnwardsMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">5,974,709</span></td> <td id="xdx_98B_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanFiveYearsAndNotLaterThanTenYearsOnwardsMember_zhHhwcmOgfDh" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">3,604,718</span></td></tr> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total minimum lease payments</b></span></td> <td id="xdx_98B_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20221231_zuHLDTtSJYV4" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>16,837,127</b></span></td> <td id="xdx_98C_ecustom--TotalMinimumLeasePayments_iI_pn3n3_c20211231_zaf2BujqHFG3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>14,962,849</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Less total interest</span></td> <td id="xdx_985_ecustom--LessTotalInterest_iI_pn3n3_c20221231_zpKiHXNDMx6" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Less total interest"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(5,630,167)</span></td> <td id="xdx_983_ecustom--LessTotalInterest_iI_pn3n3_c20211231_zlHaQK9Kx5J1" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Less total interest"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(4,199,865)</span></td></tr> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Present value of minimum lease payments</b></span></td> <td id="xdx_981_ecustom--PresentValueOfMinimumLeasePayments_iI_pn3n3_c20221231_z0iwmriBcc79" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Present value of minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>11,206,960</b></span></td> <td id="xdx_98E_ecustom--PresentValueOfMinimumLeasePayments_iI_pn3n3_c20211231_zpow9ItPY3S4" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Present value of minimum lease payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>10,762,984</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Less current portion</span></td> <td id="xdx_982_ecustom--LessCurrentPortionLeasePayment_iI_pn3n3_c20221231_zaUhvHKP0BEi" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Less current portion"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(1,948,259)</span></td> <td id="xdx_989_ecustom--LessCurrentPortionLeasePayment_iI_pn3n3_c20211231_zSJBoW9IqfVg" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Less current portion"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(2,057,687)</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current portion</b></span></td> <td id="xdx_98A_ecustom--NoncurrentPortionLeasePayment_iI_pn3n3_c20221231_zMkhJvMb36bc" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Noncurrent portion"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>9,258,701</b></span></td> <td id="xdx_989_ecustom--NoncurrentPortionLeasePayment_iI_pn3n3_c20211231_zXeOM43f48l5" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Noncurrent portion"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>8,705,297</b></span></td></tr> </table> | |
| CY2022Q4 | gol |
Total Minimum Lease Payments
TotalMinimumLeasePayments
|
16837127000 | brl |
| CY2021Q4 | gol |
Total Minimum Lease Payments
TotalMinimumLeasePayments
|
14962849000 | brl |
| CY2022Q4 | gol |
Less Total Interest
LessTotalInterest
|
-5630167000 | brl |
| CY2021Q4 | gol |
Less Total Interest
LessTotalInterest
|
-4199865000 | brl |
| CY2022Q4 | gol |
Present Value Of Minimum Lease Payments
PresentValueOfMinimumLeasePayments
|
11206960000 | brl |
| CY2021Q4 | gol |
Present Value Of Minimum Lease Payments
PresentValueOfMinimumLeasePayments
|
10762984000 | brl |
| CY2022Q4 | gol |
Less Current Portion Lease Payment
LessCurrentPortionLeasePayment
|
-1948259000 | brl |
| CY2021Q4 | gol |
Less Current Portion Lease Payment
LessCurrentPortionLeasePayment
|
-2057687000 | brl |
| CY2022Q4 | gol |
Noncurrent Portion Lease Payment
NoncurrentPortionLeasePayment
|
9258701000 | brl |
| CY2021Q4 | gol |
Noncurrent Portion Lease Payment
NoncurrentPortionLeasePayment
|
8705297000 | brl |
| CY2021Q4 | gol |
Cost From Services
CostFromServices
|
140368000 | brl |
| CY2022Q4 | gol |
Net Gain Balance
NetGainBalance
|
140368000 | brl |
| CY2021Q4 | gol |
Cost From Service
CostFromService
|
5913000 | brl |
| CY2022 | gol |
Disclosure Of Suppliers Explanatory
DisclosureOfSuppliersExplanatory
|
<p id="xdx_807_ecustom--DisclosureOfSuppliersExplanatory_zVOAdTAbxafb" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">17.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_82E_zNcx8vKWtYRc">Suppliers</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--DisclosureOfSuppliersTableExplanatory_pn3n3_zfgzigb7Gnk1" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Suppliers (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span id="xdx_8BD_zRedxwvvVA66" style="display: none"> Schedule of suppliers</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="white-space: nowrap; vertical-align: bottom; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td> <td style="white-space: nowrap; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="white-space: nowrap; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Local currency </span></td> <td id="xdx_980_ecustom--TotalSuppliers_c20221231__custom--TypeOfFunctionalCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,858,820</span></td> <td id="xdx_98E_ecustom--TotalSuppliers_iI_pn3n3_c20211231__custom--TypeOfFunctionalCurrencyAxis__custom--LocalCurrencyMember_z2zoHVVJL1R8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,401,093</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Foreign currency</span></td> <td id="xdx_980_ecustom--TotalSuppliers_c20221231__custom--TypeOfFunctionalCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">461,134</span></td> <td id="xdx_98B_ecustom--TotalSuppliers_iI_pn3n3_c20211231__custom--TypeOfFunctionalCurrencyAxis__custom--ForeignCurrencyMember_zy3jKXLRc6pa" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">497,877</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_98A_ecustom--TotalSuppliers_iI_pn3n3_c20221231_zCXxJYS5tCw1" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>2,319,954</b></span></td> <td id="xdx_98C_ecustom--TotalSuppliers_c20211231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,898,970</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td id="xdx_985_ecustom--CurrentSuppliers_iI_pn3n3_c20221231_zmVpnb8vuix" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,274,503</span></td> <td id="xdx_982_ecustom--CurrentSuppliers_c20211231_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,820,056</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td id="xdx_98D_ecustom--SuppliersNonCurrent_iI_pn3n3_c20221231_zmYQYUqP91he" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">45,451</span></td> <td id="xdx_986_ecustom--SuppliersNoncurrent_c20211231_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">78,914</span></td></tr> </table> <p style="font: 12pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> | |
| CY2022 | gol |
Disclosure Of Suppliers Table Explanatory
DisclosureOfSuppliersTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--DisclosureOfSuppliersTableExplanatory_pn3n3_zfgzigb7Gnk1" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Suppliers (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span id="xdx_8BD_zRedxwvvVA66" style="display: none"> Schedule of suppliers</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="white-space: nowrap; vertical-align: bottom; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td> <td style="white-space: nowrap; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="white-space: nowrap; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Local currency </span></td> <td id="xdx_980_ecustom--TotalSuppliers_c20221231__custom--TypeOfFunctionalCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,858,820</span></td> <td id="xdx_98E_ecustom--TotalSuppliers_iI_pn3n3_c20211231__custom--TypeOfFunctionalCurrencyAxis__custom--LocalCurrencyMember_z2zoHVVJL1R8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,401,093</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Foreign currency</span></td> <td id="xdx_980_ecustom--TotalSuppliers_c20221231__custom--TypeOfFunctionalCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">461,134</span></td> <td id="xdx_98B_ecustom--TotalSuppliers_iI_pn3n3_c20211231__custom--TypeOfFunctionalCurrencyAxis__custom--ForeignCurrencyMember_zy3jKXLRc6pa" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">497,877</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_98A_ecustom--TotalSuppliers_iI_pn3n3_c20221231_zCXxJYS5tCw1" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>2,319,954</b></span></td> <td id="xdx_98C_ecustom--TotalSuppliers_c20211231_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,898,970</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td id="xdx_985_ecustom--CurrentSuppliers_iI_pn3n3_c20221231_zmVpnb8vuix" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,274,503</span></td> <td id="xdx_982_ecustom--CurrentSuppliers_c20211231_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">1,820,056</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td id="xdx_98D_ecustom--SuppliersNonCurrent_iI_pn3n3_c20221231_zmYQYUqP91he" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">45,451</span></td> <td id="xdx_986_ecustom--SuppliersNoncurrent_c20211231_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">78,914</span></td></tr> </table> | |
| CY2022Q4 | gol |
Total Suppliers
TotalSuppliers
|
2319954000 | brl |
| CY2021Q4 | gol |
Total Suppliers
TotalSuppliers
|
1898970000 | brl |
| CY2022Q4 | gol |
Current Suppliers
CurrentSuppliers
|
2274503000 | brl |
| CY2021Q4 | gol |
Current Suppliers
CurrentSuppliers
|
1820056000 | brl |
| CY2022Q4 | gol |
Suppliers Non Current
SuppliersNonCurrent
|
45451000 | brl |
| CY2021Q4 | gol |
Suppliers Non Current
SuppliersNonCurrent
|
78914000 | brl |
| CY2022 | gol |
Disclosure Of Suppliers Factoring Explanatory
DisclosureOfSuppliersFactoringExplanatory
|
<p id="xdx_802_ecustom--DisclosureOfSuppliersFactoringExplanatory_zKL6W2NIvBxj" style="font: 12pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">18.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_82B_zTd6i3feWZk8">Suppliers - factoring</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: left"><b> </b></p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company has contracts that allow suppliers to receive rights in advance from a financial institution. These operations do not imply any changes to the securities issued by their suppliers, and the original trading conditions, including maturity and value, are maintained. On December 31, 2022, the amount recorded under current liabilities from factoring operations reached R$<span id="xdx_908_ecustom--SuppliersForfeitingCurrent_c20221231_pn3n3" title="Suppliers - forfeiting">29,941</span> (R$<span id="xdx_90B_ecustom--SuppliersForfeitingCurrent_c20211231_pn3n3" title="Suppliers - forfeiting">22,733</span> on December 31, 2021).</p> | |
| CY2020 | gol |
Salaries Bonus And Benefits
SalariesBonusAndBenefits
|
35147000 | brl |
| CY2022Q4 | gol |
Suppliers Forfeiting Current
SuppliersForfeitingCurrent
|
29941000 | brl |
| CY2021Q4 | gol |
Suppliers Forfeiting Current
SuppliersForfeitingCurrent
|
22733000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Income Tax Explanatory
DisclosureOfIncomeTaxExplanatory
|
<p id="xdx_809_eifrs-full--DisclosureOfIncomeTaxExplanatory_z4ZmEzdjjMRj" style="font: 12pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 14.2pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">19.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_820_zHvmdlsBLrYc">Taxes payable</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: left"><b> </b></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--DisclosureOfTaxesPayableTableExplanatory_pn3n3_zGUYSANLxvx5" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Taxes payable (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8BD_zUGxccxp0D77" style="display: none">Schedule of taxes payable</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="border-top: white 1pt solid; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">PIS and COFINS</span></td> <td id="xdx_981_ecustom--CurrentPisAndCofinsTaxLiabilities1_c20221231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="PIS and COFINS"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">91,316</span></td> <td id="xdx_98E_ecustom--CurrentPisAndCofinsTaxLiabilities1_c20211231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="PIS and COFINS"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">71,515</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Installment payments (a)</span></td> <td id="xdx_987_ecustom--TaxRegularizationProgramInInstallmentPayments_iI_pn3n3_c20221231_fKGEp_zSw5OkfZBpGd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Installment payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">341,756</span></td> <td id="xdx_985_ecustom--TaxRegularizationProgramInInstallmentPayments_iI_pn3n3_c20211231_fKGEp_zjJUBEYeXhQ2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Installment payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">34,213</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Withholding income tax on salaries</span></td> <td id="xdx_989_ecustom--CurrentWithholdingIncomeTaxOnSalariesTaxLiabilities1_c20221231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Withholding income tax on salaries"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">54,364</span></td> <td id="xdx_988_ecustom--CurrentWithholdingIncomeTaxOnSalariesTaxLiabilities1_c20211231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Withholding income tax on salaries"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">32,940</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">IRPJ and CSLL payable</span></td> <td id="xdx_985_ecustom--CurrentIrpjAndCsllPayableTaxLiabilities1_c20221231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="IRPJ and CSLL payable"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">22,125</span></td> <td id="xdx_984_ecustom--CurrentIrpjAndCsllPayableTaxLiabilities1_c20211231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="IRPJ and CSLL payable"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">366</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Other</span></td> <td id="xdx_98F_ecustom--CurrentTaxLiabilitiesOther1_iI_pn3n3_c20221231_zzvBiHREEMm9" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">14,362</span></td> <td id="xdx_98D_ecustom--CurrentTaxLiabilitiesOther1_iI_pn3n3_c20211231_zbscz7qIIL3h" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">7,416</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_983_ecustom--CurrentTaxLiabilities1_c20221231_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>523,923</b></span></td> <td id="xdx_982_ecustom--CurrentTaxLiabilities1_c20211231_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>146,450</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td id="xdx_989_ecustom--CurrentTaxLiabilitiesCurrent1_c20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>258,811</b></span></td> <td id="xdx_98A_ecustom--CurrentTaxLiabilitiesCurrent1_c20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>122,036</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td id="xdx_98A_ecustom--CurrentTaxLiabilitiesNoncurrent1_c20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>265,112</b></span></td> <td id="xdx_98B_ecustom--CurrentTaxLiabilitiesNoncurrent1_c20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>24,414</b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 25.05pt"/><td id="xdx_F06_ziZPk0HdWtaa" style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(a)</span></td><td id="xdx_F1B_zJqvQfacwz7k" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">In the year ended December 31, 2022, the Company carried out two accessions to the simplified federal tax installment plan of PIS and COFINS, both with a maturity period of 5 years.</span></td></tr></table> <p id="xdx_8AB_zn8OGU4bEi7c" style="margin-top: 0; margin-bottom: 0"> </p> | |
| CY2022 | gol |
Disclosure Of Taxes Payable Table Explanatory
DisclosureOfTaxesPayableTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--DisclosureOfTaxesPayableTableExplanatory_pn3n3_zGUYSANLxvx5" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Taxes payable (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8BD_zUGxccxp0D77" style="display: none">Schedule of taxes payable</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="border-top: white 1pt solid; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">PIS and COFINS</span></td> <td id="xdx_981_ecustom--CurrentPisAndCofinsTaxLiabilities1_c20221231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="PIS and COFINS"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">91,316</span></td> <td id="xdx_98E_ecustom--CurrentPisAndCofinsTaxLiabilities1_c20211231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="PIS and COFINS"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">71,515</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Installment payments (a)</span></td> <td id="xdx_987_ecustom--TaxRegularizationProgramInInstallmentPayments_iI_pn3n3_c20221231_fKGEp_zSw5OkfZBpGd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Installment payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">341,756</span></td> <td id="xdx_985_ecustom--TaxRegularizationProgramInInstallmentPayments_iI_pn3n3_c20211231_fKGEp_zjJUBEYeXhQ2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Installment payments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">34,213</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Withholding income tax on salaries</span></td> <td id="xdx_989_ecustom--CurrentWithholdingIncomeTaxOnSalariesTaxLiabilities1_c20221231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Withholding income tax on salaries"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">54,364</span></td> <td id="xdx_988_ecustom--CurrentWithholdingIncomeTaxOnSalariesTaxLiabilities1_c20211231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Withholding income tax on salaries"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">32,940</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">IRPJ and CSLL payable</span></td> <td id="xdx_985_ecustom--CurrentIrpjAndCsllPayableTaxLiabilities1_c20221231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="IRPJ and CSLL payable"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">22,125</span></td> <td id="xdx_984_ecustom--CurrentIrpjAndCsllPayableTaxLiabilities1_c20211231_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="IRPJ and CSLL payable"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">366</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Other</span></td> <td id="xdx_98F_ecustom--CurrentTaxLiabilitiesOther1_iI_pn3n3_c20221231_zzvBiHREEMm9" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">14,362</span></td> <td id="xdx_98D_ecustom--CurrentTaxLiabilitiesOther1_iI_pn3n3_c20211231_zbscz7qIIL3h" style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">7,416</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_983_ecustom--CurrentTaxLiabilities1_c20221231_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>523,923</b></span></td> <td id="xdx_982_ecustom--CurrentTaxLiabilities1_c20211231_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>146,450</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td id="xdx_989_ecustom--CurrentTaxLiabilitiesCurrent1_c20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>258,811</b></span></td> <td id="xdx_98A_ecustom--CurrentTaxLiabilitiesCurrent1_c20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>122,036</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td id="xdx_98A_ecustom--CurrentTaxLiabilitiesNoncurrent1_c20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>265,112</b></span></td> <td id="xdx_98B_ecustom--CurrentTaxLiabilitiesNoncurrent1_c20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>24,414</b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 25.05pt"/><td id="xdx_F06_ziZPk0HdWtaa" style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(a)</span></td><td id="xdx_F1B_zJqvQfacwz7k" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">In the year ended December 31, 2022, the Company carried out two accessions to the simplified federal tax installment plan of PIS and COFINS, both with a maturity period of 5 years.</span></td></tr></table> | |
| CY2022Q4 | gol |
Current Pis And Cofins Tax Liabilities1
CurrentPisAndCofinsTaxLiabilities1
|
91316000 | brl |
| CY2021Q4 | gol |
Current Pis And Cofins Tax Liabilities1
CurrentPisAndCofinsTaxLiabilities1
|
71515000 | brl |
| CY2022Q4 | gol |
Tax Regularization Program In Installment Payments
TaxRegularizationProgramInInstallmentPayments
|
341756000 | brl |
| CY2021Q4 | gol |
Tax Regularization Program In Installment Payments
TaxRegularizationProgramInInstallmentPayments
|
34213000 | brl |
| CY2022Q4 | gol |
Current Withholding Income Tax On Salaries Tax Liabilities1
CurrentWithholdingIncomeTaxOnSalariesTaxLiabilities1
|
54364000 | brl |
| CY2021Q4 | gol |
Current Withholding Income Tax On Salaries Tax Liabilities1
CurrentWithholdingIncomeTaxOnSalariesTaxLiabilities1
|
32940000 | brl |
| CY2022Q4 | gol |
Current Irpj And Csll Payable Tax Liabilities1
CurrentIrpjAndCsllPayableTaxLiabilities1
|
22125000 | brl |
| CY2021Q4 | gol |
Current Irpj And Csll Payable Tax Liabilities1
CurrentIrpjAndCsllPayableTaxLiabilities1
|
366000 | brl |
| CY2022Q4 | gol |
Current Tax Liabilities Other1
CurrentTaxLiabilitiesOther1
|
14362000 | brl |
| CY2021Q4 | gol |
Current Tax Liabilities Other1
CurrentTaxLiabilitiesOther1
|
7416000 | brl |
| CY2022Q4 | gol |
Current Tax Liabilities1
CurrentTaxLiabilities1
|
523923000 | brl |
| CY2021Q4 | gol |
Current Tax Liabilities1
CurrentTaxLiabilities1
|
146450000 | brl |
| CY2022Q4 | gol |
Current Tax Liabilities Current1
CurrentTaxLiabilitiesCurrent1
|
258811000 | brl |
| CY2021Q4 | gol |
Current Tax Liabilities Current1
CurrentTaxLiabilitiesCurrent1
|
122036000 | brl |
| CY2022Q4 | gol |
Current Tax Liabilities Noncurrent1
CurrentTaxLiabilitiesNoncurrent1
|
265112000 | brl |
| CY2021Q4 | gol |
Current Tax Liabilities Noncurrent1
CurrentTaxLiabilitiesNoncurrent1
|
24414000 | brl |
| CY2022 | gol |
Disclosure Of Advance Ticket Sales Explanatory
DisclosureOfAdvanceTicketSalesExplanatory
|
<p id="xdx_800_ecustom--DisclosureOfAdvanceTicketSalesExplanatory_zihIH85sExD6" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">20.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_82A_zjRAP8R9KYG7">Advance ticket sales</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 31, 2022, the balance of advance from ticket sales classified in current liabilities was R$<span id="xdx_90A_ecustom--CurrentAdvanceTicketSales_iI_pn3n3_c20221231_zEoiXdS43J03" title="Advances from ticket sales">3,502,556</span> (R$2,<span id="xdx_900_ecustom--CurrentAdvanceTicketSales_iI_pn3n3_c20211231_zr9AAIF14RQb" title="Advances from ticket sales">670,469</span> on December 31, 2021) and is represented by <span id="xdx_90C_ecustom--UnusedTicketsSales_iI_uInteger_c20211231_zZHMvalzYeHj" title="Unused tickets sales number"><span id="xdx_903_ecustom--UnusedTicketsSales_iI_uInteger_c20221231_zo5Js0yjnXs1" title="Unused tickets sales number">8,828,006</span></span> tickets sold and not yet used (7,004,554 on December 31, 2021) with an average use of <span id="xdx_903_ecustom--AverageTerm_dtD_c20220101__20221231_zzxIdmzhFtc1" title="Average period">56</span> days (<span id="xdx_90D_ecustom--AverageTerm_dtD_c20210101__20211231_zwxTmBV1jGCb" title="Average period">126</span> days on December 31, 2021).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Balances of advance from ticket sales are shown net of breakage corresponding to R$<span id="xdx_909_ecustom--NetOfBreakage_c20220101__20221231_pn3n3" title="Net of breakage">232,752</span> on December 31, 2022 (R$<span id="xdx_90B_ecustom--NetOfBreakage_c20210101__20211231_pn3n3" title="Net of breakage">226,905</span> on December 31, 2021).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 31, 2022, the Company has reimbursements to pay for advance air tickets totaling R$<span id="xdx_900_ecustom--NonperformedTransports_iI_pn3n3_c20221231_zP7K9bf63P85" title="Non-performed transports">48,566</span> (R$<span id="xdx_902_ecustom--NonperformedTransports_iI_pn3n3_c20211231_z97w9MKKRn24" title="Non-performed transports">369,638</span> on December 31, 2021), recorded as Other liabilities in current liabilities.</p> | |
| CY2022Q4 | gol |
Current Advance Ticket Sales
CurrentAdvanceTicketSales
|
3502556000 | brl |
| CY2021Q4 | gol |
Current Advance Ticket Sales
CurrentAdvanceTicketSales
|
670469000 | brl |
| CY2021Q4 | gol |
Unused Tickets Sales
UnusedTicketsSales
|
8828006 | integer |
| CY2022Q4 | gol |
Unused Tickets Sales
UnusedTicketsSales
|
8828006 | integer |
| CY2022 | gol |
Average Term
AverageTerm
|
P56D | |
| CY2021 | gol |
Average Term
AverageTerm
|
P126D | |
| CY2022 | gol |
Net Of Breakage
NetOfBreakage
|
232752000 | brl |
| CY2021 | gol |
Net Of Breakage
NetOfBreakage
|
226905000 | brl |
| CY2022Q4 | gol |
Nonperformed Transports
NonperformedTransports
|
48566000 | brl |
| CY2021Q4 | gol |
Nonperformed Transports
NonperformedTransports
|
369638000 | brl |
| CY2022 | gol |
Disclosure Of Mileage Program Explanatory
DisclosureOfMileageProgramExplanatory
|
<p id="xdx_80E_ecustom--DisclosureOfMileageProgramExplanatory_zqj8lcH4SVxf" style="font: 10pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">21.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_828_ze5Q9XLZqoOh">Mileage program</span></span></td></tr></table> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--ScheduleOfMileageProgramExplanatory_pn3n3_z3CQ5O6IPfI9" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Mileage program (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> <span id="xdx_8B9_z5vFc2XgaGdh" style="display: none">Schedule of mileage program</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; white-space: nowrap; width: 61%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"> </span></td> <td style="border-top: white 1pt solid; width: 20%; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Mileage program</span></td> <td id="xdx_984_ecustom--TotalMileageProgram_c20221231__ifrs-full--MajorCustomersAxis__custom--MileageProgramMember_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,533,410</span></td> <td id="xdx_985_ecustom--TotalMileageProgram_c20211231__ifrs-full--MajorCustomersAxis__custom--MileageProgramMember_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,097,432</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Breakage</span></td> <td id="xdx_984_ecustom--TotalMileageProgram_c20221231__ifrs-full--MajorCustomersAxis__custom--BreakageMember_pn3n3" style="border-bottom: Black 1pt solid; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(664,106)</span></td> <td id="xdx_985_ecustom--TotalMileageProgram_c20211231__ifrs-full--MajorCustomersAxis__custom--BreakageMember_pn3n3" style="border-bottom: Black 1pt solid; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(480,301)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_98C_ecustom--TotalMileageProgram_c20221231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,869,304</b></span></td> <td id="xdx_98D_ecustom--TotalMileageProgram_c20211231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,617,131</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td id="xdx_98A_ecustom--CurrentMileageProgram_c20221231_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,576,849</b></span></td> <td id="xdx_989_ecustom--CurrentMileageProgram_c20211231_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,298,782</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td id="xdx_987_ecustom--NoncurrentMileageProgram_c20221231_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>292,455</b></span></td> <td id="xdx_986_ecustom--NoncurrentMileageProgram_c20211231_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>318,349</b></span></td></tr> </table> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Breakage consists of the estimate of miles with a high potential to expire without being used. IFRS 15 – “Revenue from Contract with Customers” provides for the recognition of revenue by the estimate (breakage) over the contractual period, therefore, before the miles are redeemed, given that this is not expected before expiration.</p> <p style="font: 10pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> | |
| CY2022 | gol |
Schedule Of Mileage Program Explanatory
ScheduleOfMileageProgramExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--ScheduleOfMileageProgramExplanatory_pn3n3_z3CQ5O6IPfI9" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Mileage program (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> <span id="xdx_8B9_z5vFc2XgaGdh" style="display: none">Schedule of mileage program</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; white-space: nowrap; width: 61%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"> </span></td> <td style="border-top: white 1pt solid; width: 20%; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Mileage program</span></td> <td id="xdx_984_ecustom--TotalMileageProgram_c20221231__ifrs-full--MajorCustomersAxis__custom--MileageProgramMember_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,533,410</span></td> <td id="xdx_985_ecustom--TotalMileageProgram_c20211231__ifrs-full--MajorCustomersAxis__custom--MileageProgramMember_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">2,097,432</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Breakage</span></td> <td id="xdx_984_ecustom--TotalMileageProgram_c20221231__ifrs-full--MajorCustomersAxis__custom--BreakageMember_pn3n3" style="border-bottom: Black 1pt solid; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(664,106)</span></td> <td id="xdx_985_ecustom--TotalMileageProgram_c20211231__ifrs-full--MajorCustomersAxis__custom--BreakageMember_pn3n3" style="border-bottom: Black 1pt solid; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(480,301)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_98C_ecustom--TotalMileageProgram_c20221231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,869,304</b></span></td> <td id="xdx_98D_ecustom--TotalMileageProgram_c20211231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,617,131</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Current</b></span></td> <td id="xdx_98A_ecustom--CurrentMileageProgram_c20221231_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,576,849</b></span></td> <td id="xdx_989_ecustom--CurrentMileageProgram_c20211231_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>1,298,782</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Non-current</b></span></td> <td id="xdx_987_ecustom--NoncurrentMileageProgram_c20221231_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>292,455</b></span></td> <td id="xdx_986_ecustom--NoncurrentMileageProgram_c20211231_pn3n3" style="padding-top: 1pt; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>318,349</b></span></td></tr> </table> | |
| CY2022Q4 | gol |
Total Mileage Program
TotalMileageProgram
|
1869304000 | brl |
| CY2021Q4 | gol |
Total Mileage Program
TotalMileageProgram
|
1617131000 | brl |
| CY2022Q4 | gol |
Current Mileage Program
CurrentMileageProgram
|
1576849000 | brl |
| CY2021Q4 | gol |
Current Mileage Program
CurrentMileageProgram
|
1298782000 | brl |
| CY2022Q4 | gol |
Noncurrent Mileage Program
NoncurrentMileageProgram
|
292455000 | brl |
| CY2021Q4 | gol |
Noncurrent Mileage Program
NoncurrentMileageProgram
|
318349000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Provisions Explanatory
DisclosureOfProvisionsExplanatory
|
<p id="xdx_805_eifrs-full--DisclosureOfProvisionsExplanatory_zZaGIrI8Cnyc" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">22.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_825_z0WAN92AC1T2">Provisions</span></span></td></tr></table> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--DisclosureOfDetailedInformationAboutProvisionsExplanatory_pn3n3_zzZDOdevt1f7" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B3_zAIjRcbf3IMh" style="display: none">Schedule of provisions</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 42%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Post-employment benefits</b></span></td> <td style="border-top: white 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Aircraft and engine return </b></span></td> <td style="border-top: white 1pt solid; width: 15%; padding-right: -3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Legal proceedings (a)</b></span></td> <td style="border-top: white 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Balances on December 31, 2020</b></span></td> <td id="xdx_98E_eifrs-full--Provisions_iS_pn3n3_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zIrOD8jWRKK5" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>99,549</b></span></td> <td id="xdx_98C_eifrs-full--Provisions_iS_pn3n3_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zoTZTd0xV0f6" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,030,915</b></span></td> <td id="xdx_98A_eifrs-full--Provisions_iS_pn3n3_c20201231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zSevIvVZ1FIb" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>392,432</b></span></td> <td id="xdx_988_eifrs-full--Provisions_iS_pn3n3_c20201231_zqe8QEuKhjia" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,522,896</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Constitution (Reversal) of provision</span></td> <td id="xdx_983_ecustom--AdditionalProvisionsRecognized_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zvuQdR52ZBQf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">9,581</span></td> <td id="xdx_987_ecustom--AdditionalProvisionsRecognized_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zJPGsetk09eg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,799,280</span></td> <td id="xdx_986_ecustom--AdditionalProvisionsRecognized_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_za7xB5bD8Ab3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">659,806</span></td> <td id="xdx_982_ecustom--AdditionalProvisionsRecognized_pn3n3_c20210101__20211231_zLiVaHFQCP06" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,468,667</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Provisions used</span></td> <td id="xdx_982_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zxdZ0DVB8pF9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(9)</span></td> <td id="xdx_985_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zVeGelk4b0qj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(288,531)</span></td> <td id="xdx_988_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zrXTOHHJmY8d" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(218,618)</span></td> <td id="xdx_980_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231_zS06t8C6VfVg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(507,158)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Amendment of assumptions</span></td> <td id="xdx_98D_ecustom--AmendmentOfAssumptions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zbSMVAooMs8c" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(32,562)</span></td> <td id="xdx_98F_ecustom--AmendmentOfAssumptions_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zi2BLeraWdT7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--AmendmentOfAssumptions_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zwXjYeZ635y3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--AmendmentOfAssumptions_pn3n3_c20210101__20211231_zzpYNImADYQ1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(32,562)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Plan experience</span></td> <td id="xdx_981_ecustom--PlanExperience_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zID2B3OdbhF" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(8,962)</span></td> <td id="xdx_981_ecustom--PlanExperience_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_z6IWCFNV8vkj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_980_ecustom--PlanExperience_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zhCPuOiGqIFa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--PlanExperience_pn3n3_c20210101__20211231_ze08rHOwjdRd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(8,962)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Present value adjustment</span></td> <td id="xdx_984_ecustom--PresentValueAdjustment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zQMO0ZwVT2Yb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">7,842</span></td> <td id="xdx_98F_ecustom--PresentValueAdjustment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zZoFcSinvHx7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">57,976</span></td> <td id="xdx_986_ecustom--PresentValueAdjustment_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zBkHQz8c8xnb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--PresentValueAdjustment_pn3n3_c20210101__20211231_z8prU620RXoa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">65,818</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Exchange rate and monetary variation</span></td> <td id="xdx_98B_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_z7OzLLNGXm39" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_988_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zdeKys0dsWN2" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">80,193</span></td> <td id="xdx_982_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zOYFrEYBxeR8" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(1,570)</span></td> <td id="xdx_987_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_c20210101__20211231_zHdA2rrPOwEi" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">78,623</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Balances on December 31, 2021</b></span></td> <td id="xdx_985_eifrs-full--Provisions_iS_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_z84wMAyGdgn4" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>75,439</b></span></td> <td id="xdx_988_eifrs-full--Provisions_iS_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zMnifA2k4Gke" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,679,833</b></span></td> <td id="xdx_98D_eifrs-full--Provisions_iS_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_z6q2zohVt5E1" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>832,050</b></span></td> <td id="xdx_989_eifrs-full--Provisions_iS_pn3n3_c20211231_zuyZAGfjgPrb" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,587,322</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Constitution (Reversal) of provision</span></td> <td id="xdx_98C_ecustom--AdditionalProvisionsRecognized_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">12,562</span></td> <td id="xdx_98D_ecustom--AdditionalProvisionsRecognized_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">35,450</span></td> <td id="xdx_981_ecustom--AdditionalProvisionsRecognized_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zfI6zBlwAuQ8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">296,524</span></td> <td id="xdx_98C_ecustom--AdditionalProvisionsRecognized_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">344,536</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Provisions used</span></td> <td id="xdx_989_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zDcZn4HuySj1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(97)</span></td> <td id="xdx_988_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_z04ekUKl27r6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(166,816)</span></td> <td id="xdx_98B_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zOVK3JEWqp13" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(315,731)</span></td> <td id="xdx_987_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231_zh8UqkKyktSd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(482,644)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Amendment of assumptions</span></td> <td id="xdx_980_ecustom--AmendmentOfAssumptions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(28,290)</span></td> <td id="xdx_983_ecustom--AmendmentOfAssumptions_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zC1EpOI5VVpf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_981_ecustom--AmendmentOfAssumptions_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zCye63Eu0tN3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98E_ecustom--AmendmentOfAssumptions_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(28,290)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Plan experience</span></td> <td id="xdx_98E_ecustom--PlanExperience_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">45,806</span></td> <td id="xdx_980_ecustom--PlanExperience_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zgugl1DKDOol" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--PlanExperience_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_znERrJqz5gIl" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98E_ecustom--PlanExperience_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">45,806</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Present value adjustment</span></td> <td id="xdx_98A_ecustom--PresentValueAdjustment_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">7,977</span></td> <td id="xdx_985_ecustom--PresentValueAdjustment_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">231,800</span></td> <td id="xdx_983_ecustom--PresentValueAdjustment_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zLkpPTCVERR3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_985_ecustom--PresentValueAdjustment_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">239,777</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Exchange rate change</span></td> <td id="xdx_981_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zWK7vYtxLc3d" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98A_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(179,072)</span></td> <td id="xdx_982_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zjONbqJEGEHh" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,368</span></td> <td id="xdx_983_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(176,704)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Balances on December 31, 2022</b></span></td> <td id="xdx_983_eifrs-full--Provisions_iE_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zmIxx5kMsKBb" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>113,397</b></span></td> <td id="xdx_989_eifrs-full--Provisions_iE_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zudk00WoEDfh" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,601,195</b></span></td> <td id="xdx_98F_eifrs-full--Provisions_iE_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zESNCq2mNyke" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>815,211</b></span></td> <td id="xdx_98A_eifrs-full--Provisions_iE_pn3n3_c20221231_zXWC75ey4Esj" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,529,803</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>On December 31, 2022</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Current</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">`<span id="xdx_903_eifrs-full--CurrentProvisions_iI_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zMpdDvWPl7Kc" title="Current"><span style="-sec-ix-hidden: xdx2ixbrl4634">-</span></span></span></td> <td id="xdx_98A_eifrs-full--CurrentProvisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">634,820</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90D_eifrs-full--CurrentProvisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_pn3n3" title="Current"><span style="-sec-ix-hidden: xdx2ixbrl4638">-</span></span></span></td> <td id="xdx_983_eifrs-full--CurrentProvisions_iI_pn3n3_c20221231_zNpQoinPyDua" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">634,820</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Non-current</span></td> <td id="xdx_98A_eifrs-full--NoncurrentProvisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">113,397</span></td> <td id="xdx_989_eifrs-full--NoncurrentProvisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,966,375</span></td> <td id="xdx_984_eifrs-full--NoncurrentProvisions_iI_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zJbpMdTxc353" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">815,211</span></td> <td id="xdx_98F_eifrs-full--NoncurrentProvisions_iI_pn3n3_c20221231_z62OScCUiIxg" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,894,983</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_98B_eifrs-full--Provisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>113,397</b></span></td> <td id="xdx_981_eifrs-full--Provisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,601,195</b></span></td> <td id="xdx_98D_eifrs-full--Provisions_iI_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zP7whB0SrPjb" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>815,211</b></span></td> <td id="xdx_986_eifrs-full--Provisions_iI_pn3n3_c20221231_zqdp6Ijh70md" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,529,803</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>On December 31, 2021</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Current</span></td> <td id="xdx_982_eifrs-full--CurrentProvisions_iI_pn3n3_d0_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zo8dT5RqUozd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98C_eifrs-full--CurrentProvisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zEki8q4usJbh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">477,324</span></td> <td id="xdx_987_eifrs-full--CurrentProvisions_iI_pn3n3_d0_c20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zKPTlvt1SUc6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_983_eifrs-full--CurrentProvisions_iI_pn3n3_c20211231_z29rGyo0Ng9h" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">477,324</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Non-current</span></td> <td id="xdx_988_eifrs-full--NoncurrentProvisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_z6f0EPeTX6Y4" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">75,439</span></td> <td id="xdx_985_eifrs-full--NoncurrentProvisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_znNmH0kx92bh" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,202,509</span></td> <td id="xdx_98D_eifrs-full--NoncurrentProvisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zdGh0povi079" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">832,050</span></td> <td id="xdx_989_eifrs-full--NoncurrentProvisions_c20211231_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,109,998</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_98B_eifrs-full--Provisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zUlKHE4AyKgd" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>75,439</b></span></td> <td id="xdx_986_eifrs-full--Provisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zodOGiPI2fE3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 2,679,833</b></span></td> <td id="xdx_980_eifrs-full--Provisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_z6DLgdSddUwi" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>832,050</b></span></td> <td id="xdx_98E_eifrs-full--Provisions_c20211231_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,587,322</b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F06_zBhgBncGZ1ui" style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(a)</span></td><td id="xdx_F13_zoXcbqEHmsn3" style="text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">The provisions used consider write-offs due to the revaluation of estimates and settled processes.</span></td></tr></table> <p id="xdx_8AF_zskWAZZzBb97" style="font: 10pt Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> <p style="font: 10pt Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">22.1.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Provisions for post-employment benefits</span></td></tr></table> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: left"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company offers to its employees health care plans that, due to complying with current laws, generate obligations with post-employment benefits.</p> <p style="font: 10pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">During the fiscal year ended December 31, 2022 the Company recognized an experience loss due to an increase in GOL's subsidy to assets and higher than expected increase in medical costs in 2022, according to actuarial hypotheses. The amounts referring to the change in the discount rate and experience of the plan were accounted for in other comprehensive income (expenses).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The actuarial assumptions applied when measuring the post-employment benefit are presented below:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--DisclosureOfChangesInActuarialAssetsAndLiabilitiesRelatedToPostemploymentBenefitExplanatory_pn3n3_zEF9vQTTeaCf" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BF_zOaVgtHRJlai" style="display: none">Actuarial assumptions</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Actuarial assumptions </b></span></td> <td style="border-top: white 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr> <td colspan="3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Weighted average of assumptions to determine the defined benefit obligation</span></td> </tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Nominal discount rate p.a.</span></td> <td id="xdx_985_ecustom--NominalDiscountRate1_pid_dp_c20220101__20221231_zKFb6mLfmrx2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Nominal discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11.62%</span></td> <td id="xdx_98B_ecustom--NominalDiscountRate1_pid_dp_c20210101__20211231_zRQZR7Pbjsbc" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Nominal discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10.59%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Actual discount rate p.a.</span></td> <td id="xdx_98E_ecustom--ActualDiscountRateP_pid_dp_c20220101__20221231_zFIiuxWnti9j" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Actual discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.97%</span></td> <td id="xdx_981_ecustom--ActualDiscountRateP_pid_dp_c20210101__20211231_zZTEsd4B1sak" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Actual discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.30%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Long-term estimated inflation rate p.a.</span></td> <td id="xdx_981_ecustom--LongtermEstimatedInflationRate_pid_dp_c20220101__20221231_zdbsXu36MCf5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Long-term estimated inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.33%</span></td> <td id="xdx_98E_ecustom--LongtermEstimatedInflationRate_pid_dp_c20210101__20211231_zD8P5pC3HZ4c" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Long-term estimated inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.02%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">HCCTR - Nominal medical inflation rate p.a.</span></td> <td id="xdx_980_ecustom--HcctrMedicalInflationRate_pid_dp_c20220101__20221231_zBXQNPsHwXhc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="HCCTR - Nominal medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">8.75%</span></td> <td id="xdx_984_ecustom--HcctrMedicalInflationRate_pid_dp_c20210101__20211231_zvek1SeTMwhf" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="HCCTR - Nominal medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">8.43%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">HCCTR - Actual medical inflation rate p.a.</span></td> <td id="xdx_98B_ecustom--HcctrActualMedicalInflationRateP_pid_dp_c20220101__20221231_zcO0CjLmnMXi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="HCCTR - Actual medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.25%</span></td> <td id="xdx_981_ecustom--HcctrActualMedicalInflationRateP_pid_dp_c20210101__20211231_zFLmvMvetqS6" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="HCCTR - Actual medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.25%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Mortality table </span></td> <td id="xdx_983_ecustom--MortalityTableExplains1_c20220101__20221231_zFusRAua7sde" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Mortality table"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">AT-2000 loosened by 10%</span></td> <td id="xdx_989_ecustom--MortalityTableExplains1_c20210101__20211231_ztq4D1pbOpJi" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Mortality table"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">AT-2000 loosened by 10%</span></td></tr> <tr> <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Weighted Average of Assumptions to Determine the Cost (revenue) of the Defined Benefit </span></td> </tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Nominal discount rate</span></td> <td id="xdx_988_ecustom--NominalDiscountRateOne_pid_dp_c20220101__20221231_zlThqAeVHda2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Nominal discount rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10.59%</span></td> <td id="xdx_985_ecustom--NominalDiscountRateOne_pid_dp_c20210101__20211231_zVtNKrvjipsg" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Nominal discount rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">7.88%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Actual discount rate p.a.</span></td> <td id="xdx_984_ecustom--ActualDiscountRateP.a.One_pid_dp_c20220101__20221231_zDee94Pu5t65" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Actual discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.97%</span></td> <td id="xdx_98C_ecustom--ActualDiscountRateP.a.One_pid_dp_c20210101__20211231_z6TlLnoHEpvb" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Actual discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.30%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Long-term estimated inflation rate</span></td> <td id="xdx_98F_ecustom--LongtermEstimatedInflationRateOne_pid_dp_c20220101__20221231_zLYRcgMRIcyc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Long-term estimated inflation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.02%</span></td> <td id="xdx_98B_ecustom--LongtermEstimatedInflationRateOne_pid_dp_c20210101__20211231_zsmC7dxNeiLj" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Long-term estimated inflation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.50%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">HCCTR - Nominal medical inflation rate p.a.</span></td> <td id="xdx_981_ecustom--HcctrActualMedicalInflationRate_pid_dp_c20220101__20221231_zmX9v2Rka4Ja" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="HCCTR - Nominal medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">8.43%</span></td> <td id="xdx_98B_ecustom--HcctrActualMedicalInflationRate_pid_dp_c20210101__20211231_zQvHMJexj0w5" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="HCCTR - Nominal medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">6.86%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">HCCTR - Actual medical inflation rate p.a.</span></td> <td id="xdx_989_ecustom--HcctrMedicalInflationRateOne_pid_dp_c20220101__20221231_zG8IhuROumTi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="HCCTR - Actual medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.25%</span></td> <td id="xdx_982_ecustom--HcctrMedicalInflationRateOne_pid_dp_c20210101__20211231_zqaNuKl0Nk7d" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="HCCTR - Actual medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.25%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Mortality table </span></td> <td id="xdx_988_ecustom--MortalityTableOne_c20220101__20221231_zd7rCbrHFdW7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Mortality table"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">AT-2000 loosened by 10%</span></td> <td id="xdx_985_ecustom--MortalityTableOne_c20210101__20211231_zN9O89JJQEbd" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Mortality table"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">AT-2000 loosened by 10%</span></td></tr> <tr> <td style="width: 42%"> </td> <td style="width: 28%"> </td> <td style="width: 30%"> </td> </tr> </table> <p id="xdx_8A8_zHPVgyQeMpba" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">22.2.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Provision for aircraft and engine return</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Such provision considers the costs that meet the contractual conditions to return aircraft and engines leased with no purchase rights, as well as the costs to reconfigure aircraft when returned as described in the return conditions of the lease agreements. The initial recognition is under property, plant & equipment, as “Aircraft and engine improvements”.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company also has a provision to return aircraft and engines as compensation for the service costs, considering the current conditions of the aircraft and engines and the forecast of use until the actual return. These provisions are measured at present value and will be disbursed until the aircraft and engines redelivery.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">22.3.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Provision for legal proceedings </span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 31, 2022, the Company and its subsidiaries are involved in certain legal matters arising from the regular course of their business, which include civil, administrative, tax, social security, and labor lawsuits.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company's Management believes that the provision for tax, civil and labor risks, recorded in accordance with IAS 37, is sufficient to cover possible losses on administrative and judicial proceedings, as shown below:</p> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--DisclosureOfOtherProvisionsForCivilAndLaborExplanatory_pn3n3_zA7n1TcDACP3" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions (Details 2)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B3_zN4DI5WQXV4l" style="display: none">Schedule of provisions related to civil and labor suits</span></td> <td style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td colspan="2" style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: gray; padding-right: 3.55pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Probable loss</b></span></td> <td colspan="2" style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: gray; padding-right: 3.55pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Possible loss</b></span></td></tr> <tr style="background-color: gray"> <td style="vertical-align: bottom; width: 28%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="width: 19%; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="width: 17%; padding-right: 3.65pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b> 2021</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Civil</span></td> <td id="xdx_985_ecustom--ProbableLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfCivilLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">165,475</span></td> <td id="xdx_987_ecustom--ProbableLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfCivilLawsuitsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">188,500</span></td> <td id="xdx_985_ecustom--PossibleLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfCivilLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">74,212</span></td> <td id="xdx_98B_ecustom--PossibleLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfCivilLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">55,193</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Labor</span></td> <td id="xdx_98C_ecustom--ProbableLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfLaborLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">425,711</span></td> <td id="xdx_98E_ecustom--ProbableLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfLaborLawsuitsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">475,191</span></td> <td id="xdx_98C_ecustom--PossibleLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfLaborLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">137,245</span></td> <td id="xdx_985_ecustom--PossibleLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfLaborLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">102,216</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Tax</span></td> <td id="xdx_98B_ecustom--ProbableLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfTaxesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">224,025</span></td> <td id="xdx_986_ecustom--ProbableLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfTaxesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">168,359</span></td> <td id="xdx_980_ecustom--PossibleLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfTaxesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,247,288</span></td> <td id="xdx_982_ecustom--PossibleLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfTaxesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">701,556</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_98A_ecustom--ProbableLossInProvision_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>815,211</b></span></td> <td id="xdx_984_ecustom--ProbableLossInProvision_c20210101__20211231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>832,050</b></span></td> <td id="xdx_982_ecustom--PossibleLossInProvision_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,458,745</b></span></td> <td id="xdx_980_ecustom--PossibleLossInProvision_c20210101__20211231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>858,965</b></span></td></tr> </table> <p id="xdx_8AA_zC2awVHeDgqi" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Provisions are reviewed based on the evolution of lawsuits and the history of losses through the best current estimate. The variation presented in the year refers, substantially, to the change in the loss prognosis of the contingencies.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Within the scope of tax lawsuits, the Company discusses the non-application of the additional <span id="xdx_909_ecustom--AdditionalNonincidencePercenatgeImports_pip0_dp_c20220101__20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zNupfnDt7ieh" title="Additional non-incidence percenatge imports">1</span>% rate of COFINS on imports of aircraft, parts, and components, totaling R$<span id="xdx_90D_ecustom--EstimatedAdditionalFinancialEffectOfContingentLiabilities_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_z2yZBXe7TuI6" title="Additional financial effect of claims">160,424</span> (R$<span id="xdx_905_ecustom--EstimatedAdditionalFinancialEffectOfContingentLiabilities_iI_pn3n3_c20211231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAereasSAMember_zRYIE2R6YDt8" title="Additional financial effect of claims">145,986</span> on December 31, 2021). In the fiscal year ended December 31, 2022, given the decisions by the Superior Courts considering the legality of charging an additional rate on imports carried out by airlines, the Company reassessed the loss prognosis, reclassifying from possible loss to probable loss of the related debts.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company is discussing the non-incidence of social security contributions on the constitutional third of vacations, in light of an unfavorable decision for GOL issued by the TRF of the 1<sup>st</sup> Region and, furthermore, the position of the Superior Courts on the matter, the Company reassessed the loss planning, which resulted in the risk classification of related deaths.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The tax lawsuits presented below were assessed by Management and legal counsel as relevant and with possible risk on December 31, 2022:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 57.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 39.3pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Tax on Services of Any Nature (ISS), amounting to R$<span id="xdx_90E_ecustom--TaxOnServices_pn3n3_c20220101__20221231_zq73o650Clb5" title="Tax on services">34,265</span> (R$<span id="xdx_90C_ecustom--TaxOnServices_pn3n3_c20210101__20211231_zFFVfTXfxdx9" title="Tax on services">29,812</span> on December 31, 2021) from Tax Notices issued by the City of São Paulo against the Company, from January 2007 to December 2010, referring to a possible incidence of ISS on agreements signed with partners. The classification as possible risk arises from the fact that the matters under discussion are interpretative and involve discussions on factual and probative matters. In addition, there is no final positioning of the Superior Courts.</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 39.3pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Customs fine totaling R$<span id="xdx_90D_ecustom--CustomsPenalty_pn3n3_c20220101__20221231_z85Y1ccx95ok" title="Customs penalty">71,888</span> (R$<span id="xdx_901_ecustom--CustomsPenalty_pn3n3_c20210101__20211231_z428sgIA1uOg" title="Customs penalty">68,917</span> on December 31, 2021) related to the Infraction Notices drawn up against the Company for an alleged non-compliance with customs rules related to temporary aircraft importation processes. The classification as possible risk is due to no final decision from the Higher Courts on the matter.</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 39.3pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Goodwill BSSF Air Holdings (“BSSF”), totaling R$<span id="xdx_902_eifrs-full--Goodwill_iI_pn3n3_c20221231_z4tYvD2xXnU8" title="Goodwill">69,932</span> (R$<span id="xdx_90F_eifrs-full--Goodwill_iI_pn3n3_c20211231_zt4rACVAYBSf" title="Goodwill">66,757</span> on December 31, 2021) from the Infraction Notice filed due to the deductibility of goodwill allocated as future profitability. The classification as possible risk is due to no final decision from the Higher Courts. </span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 39.3pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">In 2018, the merged company Smiles received a Tax Notice for the fiscal years 2014 and 2015, due to: (i) the deductibility of the goodwill allocated as future profitability after the merger of GA Smiles by Smiles S.A. on December 31, 2013 and (ii) the deductibility of the financial expenses of the debentures issued in June 2014. The balance of R$<span id="xdx_90C_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SmilesSAMember_zaLzS7qUGPm1" title="Estimated financial effect of claims">141,454</span> on December 31, 2022 (R$<span id="xdx_909_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_iI_pn3n3_c20211231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SmilesSAMember_zjDTWg1zQm95" title="Estimated financial effect of claims">130,132</span> on December 31, 2021) was assessed by the Management and legal counsel as a possible risk, with defense arguments in the administrative appeal.</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 39.3pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">During the fiscal year ended December 31, 2021, the merged Smiles received a Tax Notice for 2016 and 2017, due to the deductibility of the goodwill allocated as future profitability after the merger of GA Smiles by Smiles S.A. on December 31, 2013. The balance of R$61,031 on December 31, 2022 (R$55,428 on December 31, 2021) was assessed by Management and legal counsel as a possible risk, with defense arguments in the administrative appeal.</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 57.3pt; text-align: justify; text-indent: -0.25in"><span style="font-family: Symbol; font-size: 11pt">·</span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Also in 2021, the Brazilian Federal Revenue Service filed administrative proceedings against the Company due to not approving offsetting social security contribution credits from August 2018 to November 2020. The balance of R$122,901 on December 31, 2022 (R$110,915 on December 31, 2021) was assessed by Management and legal counsel as a possible risk, with defense arguments in the administrative appeal.</span></p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 57.3pt; text-align: justify; text-indent: -0.25in"><span style="font-family: Symbol; font-size: 11pt">·</span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">During the year ended December 31, 2022, Gol, as Smiles' successor, received a Notice of Infraction related to the years from 2017 to 2019 issued due to: (i) deductibility of goodwill allocated as future profitability after the merger process of GA Smiles on December 31, 2013 and (ii) offsetting of Webjet's tax loss. The amount of R$534,659 as of December 31, 2022 was assessed by Management and legal advisors as possible risk, since there are defense arguments in the administrative appeal.</span></p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify; text-indent: 14.15pt"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">There are other tax lawsuits assessed by Management and legal counsel as a possible risk, totaling R$<span id="xdx_909_ecustom--TotalEstimatedFinancialEffectOfContingentLiabilities_iI_pn3n3_c20221231_zyZfVJ5Khr89" title="Estimated financial effect of claims, total">211,157</span> (R$<span id="xdx_904_ecustom--TotalEstimatedFinancialEffectOfContingentLiabilities_iI_pn3n3_c20211231_zdey6WwDrc26" title="Estimated financial effect of claims, total">148,879</span> on December 31, 2021) which, added to the above lawsuits, total R$<span id="xdx_907_ecustom--EstimatedAdditionalFinancialEffectOfContingentLiabilities_iI_pn3n3_c20221231_zN7tXe8pmNVc" title="Additional financial effect of claims">1,247,287</span> on December 31, 2022 (R$<span id="xdx_90E_ecustom--EstimatedAdditionalFinancialEffectOfContingentLiabilities_iI_pn3n3_c20211231_zv3BQH39V6ae" title="Additional financial effect of claims">701,556</span> on December 31, 2021).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">During the year ended December 31, 2022, the Company had a change in the estimated probability of loss from possible to remote related to the GLA goodwill lawsuit (arising from the acquisition of the former VRG) in the amount of R$96,490 (R$90,716 at December 31, 2021) arising from a Tax Assessment Notice issued due to the deductibility of goodwill allocated as future profitability. In the year ended December 31, 2022, the Superior Chamber of Tax Appeals issued a decision favorable to the Company, recognizing the deductibility of the goodwill amortization expense generated by the acquisition of the former VRG, which resulted in a change in the estimate.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Civil lawsuits are mainly related to compensation claims in general related to flight delays and cancellations, baggage loss and damage. Labor lawsuits consist, essentially, of issues related to overtime, hazardous duty additional, unhealthy additional, and salary differences.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In September 2020, a class action was filed in the federal courts of New York against the Company and its Management. The plaintiffs claim alleged losses from an alleged misleading disclosure. In March 2022, the New York court ruled that the case should be closed. Therefore, there are no provisions for this matter.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 11pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 17.35pt"/><td style="width: 39.35pt"><span style="color: #65605B">22.3.1.</span></td><td style="text-align: justify"><span style="color: #65605C">Active Lawsuits</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In 2007, the Company filed an arbitration at the International Court of Arbitration (“ICC”) against the sellers of VRG and its controlling shareholders due to the purchase price adjustment. In January 2011, ICC ruled in GOL’s favor. The procedure to enforce the arbitration decision started at the Cayman Court, jurisdiction of one of the defendants, which ruled in May 2022 in GOL’s favor, confirming that the court decision can be fully enforced. On December 31, 2022, an agreement was signed between the parties, in which GOL is to receive US$42 million for final settlement of the arbitration. As of December 31, 2022, the contingent asset as not been recognized due to certain conditions.</p> | |
| CY2022 | gol |
Disclosure Of Detailed Information About Provisions Explanatory
DisclosureOfDetailedInformationAboutProvisionsExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--DisclosureOfDetailedInformationAboutProvisionsExplanatory_pn3n3_zzZDOdevt1f7" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B3_zAIjRcbf3IMh" style="display: none">Schedule of provisions</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 42%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Post-employment benefits</b></span></td> <td style="border-top: white 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Aircraft and engine return </b></span></td> <td style="border-top: white 1pt solid; width: 15%; padding-right: -3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Legal proceedings (a)</b></span></td> <td style="border-top: white 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Balances on December 31, 2020</b></span></td> <td id="xdx_98E_eifrs-full--Provisions_iS_pn3n3_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zIrOD8jWRKK5" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>99,549</b></span></td> <td id="xdx_98C_eifrs-full--Provisions_iS_pn3n3_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zoTZTd0xV0f6" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,030,915</b></span></td> <td id="xdx_98A_eifrs-full--Provisions_iS_pn3n3_c20201231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zSevIvVZ1FIb" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>392,432</b></span></td> <td id="xdx_988_eifrs-full--Provisions_iS_pn3n3_c20201231_zqe8QEuKhjia" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,522,896</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Constitution (Reversal) of provision</span></td> <td id="xdx_983_ecustom--AdditionalProvisionsRecognized_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zvuQdR52ZBQf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">9,581</span></td> <td id="xdx_987_ecustom--AdditionalProvisionsRecognized_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zJPGsetk09eg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,799,280</span></td> <td id="xdx_986_ecustom--AdditionalProvisionsRecognized_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_za7xB5bD8Ab3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">659,806</span></td> <td id="xdx_982_ecustom--AdditionalProvisionsRecognized_pn3n3_c20210101__20211231_zLiVaHFQCP06" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,468,667</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Provisions used</span></td> <td id="xdx_982_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zxdZ0DVB8pF9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(9)</span></td> <td id="xdx_985_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zVeGelk4b0qj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(288,531)</span></td> <td id="xdx_988_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zrXTOHHJmY8d" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(218,618)</span></td> <td id="xdx_980_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231_zS06t8C6VfVg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(507,158)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Amendment of assumptions</span></td> <td id="xdx_98D_ecustom--AmendmentOfAssumptions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zbSMVAooMs8c" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(32,562)</span></td> <td id="xdx_98F_ecustom--AmendmentOfAssumptions_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zi2BLeraWdT7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--AmendmentOfAssumptions_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zwXjYeZ635y3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--AmendmentOfAssumptions_pn3n3_c20210101__20211231_zzpYNImADYQ1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(32,562)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Plan experience</span></td> <td id="xdx_981_ecustom--PlanExperience_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zID2B3OdbhF" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(8,962)</span></td> <td id="xdx_981_ecustom--PlanExperience_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_z6IWCFNV8vkj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_980_ecustom--PlanExperience_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zhCPuOiGqIFa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--PlanExperience_pn3n3_c20210101__20211231_ze08rHOwjdRd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(8,962)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Present value adjustment</span></td> <td id="xdx_984_ecustom--PresentValueAdjustment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zQMO0ZwVT2Yb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">7,842</span></td> <td id="xdx_98F_ecustom--PresentValueAdjustment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zZoFcSinvHx7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">57,976</span></td> <td id="xdx_986_ecustom--PresentValueAdjustment_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zBkHQz8c8xnb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--PresentValueAdjustment_pn3n3_c20210101__20211231_z8prU620RXoa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">65,818</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Exchange rate and monetary variation</span></td> <td id="xdx_98B_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_d0_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_z7OzLLNGXm39" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_988_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zdeKys0dsWN2" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">80,193</span></td> <td id="xdx_982_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zOYFrEYBxeR8" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(1,570)</span></td> <td id="xdx_987_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_c20210101__20211231_zHdA2rrPOwEi" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">78,623</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Balances on December 31, 2021</b></span></td> <td id="xdx_985_eifrs-full--Provisions_iS_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_z84wMAyGdgn4" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>75,439</b></span></td> <td id="xdx_988_eifrs-full--Provisions_iS_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zMnifA2k4Gke" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,679,833</b></span></td> <td id="xdx_98D_eifrs-full--Provisions_iS_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_z6q2zohVt5E1" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>832,050</b></span></td> <td id="xdx_989_eifrs-full--Provisions_iS_pn3n3_c20211231_zuyZAGfjgPrb" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,587,322</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Constitution (Reversal) of provision</span></td> <td id="xdx_98C_ecustom--AdditionalProvisionsRecognized_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">12,562</span></td> <td id="xdx_98D_ecustom--AdditionalProvisionsRecognized_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">35,450</span></td> <td id="xdx_981_ecustom--AdditionalProvisionsRecognized_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zfI6zBlwAuQ8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">296,524</span></td> <td id="xdx_98C_ecustom--AdditionalProvisionsRecognized_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Recognition (reversal) of provision"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">344,536</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Provisions used</span></td> <td id="xdx_989_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zDcZn4HuySj1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(97)</span></td> <td id="xdx_988_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_z04ekUKl27r6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(166,816)</span></td> <td id="xdx_98B_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zOVK3JEWqp13" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(315,731)</span></td> <td id="xdx_987_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231_zh8UqkKyktSd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions used"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(482,644)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Amendment of assumptions</span></td> <td id="xdx_980_ecustom--AmendmentOfAssumptions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(28,290)</span></td> <td id="xdx_983_ecustom--AmendmentOfAssumptions_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zC1EpOI5VVpf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_981_ecustom--AmendmentOfAssumptions_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zCye63Eu0tN3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98E_ecustom--AmendmentOfAssumptions_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Changing of assumptions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(28,290)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Plan experience</span></td> <td id="xdx_98E_ecustom--PlanExperience_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">45,806</span></td> <td id="xdx_980_ecustom--PlanExperience_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zgugl1DKDOol" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--PlanExperience_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_znERrJqz5gIl" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98E_ecustom--PlanExperience_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Plan experience"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">45,806</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Present value adjustment</span></td> <td id="xdx_98A_ecustom--PresentValueAdjustment_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">7,977</span></td> <td id="xdx_985_ecustom--PresentValueAdjustment_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">231,800</span></td> <td id="xdx_983_ecustom--PresentValueAdjustment_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zLkpPTCVERR3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_985_ecustom--PresentValueAdjustment_c20220101__20221231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustment to present value"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">239,777</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Exchange rate change</span></td> <td id="xdx_981_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_d0_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zWK7vYtxLc3d" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98A_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(179,072)</span></td> <td id="xdx_982_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zjONbqJEGEHh" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,368</span></td> <td id="xdx_983_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate variation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(176,704)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Balances on December 31, 2022</b></span></td> <td id="xdx_983_eifrs-full--Provisions_iE_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zmIxx5kMsKBb" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>113,397</b></span></td> <td id="xdx_989_eifrs-full--Provisions_iE_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zudk00WoEDfh" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,601,195</b></span></td> <td id="xdx_98F_eifrs-full--Provisions_iE_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zESNCq2mNyke" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>815,211</b></span></td> <td id="xdx_98A_eifrs-full--Provisions_iE_pn3n3_c20221231_zXWC75ey4Esj" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balance as of beginning of period"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,529,803</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>On December 31, 2022</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Current</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">`<span id="xdx_903_eifrs-full--CurrentProvisions_iI_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zMpdDvWPl7Kc" title="Current"><span style="-sec-ix-hidden: xdx2ixbrl4634">-</span></span></span></td> <td id="xdx_98A_eifrs-full--CurrentProvisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">634,820</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90D_eifrs-full--CurrentProvisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_pn3n3" title="Current"><span style="-sec-ix-hidden: xdx2ixbrl4638">-</span></span></span></td> <td id="xdx_983_eifrs-full--CurrentProvisions_iI_pn3n3_c20221231_zNpQoinPyDua" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">634,820</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Non-current</span></td> <td id="xdx_98A_eifrs-full--NoncurrentProvisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">113,397</span></td> <td id="xdx_989_eifrs-full--NoncurrentProvisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,966,375</span></td> <td id="xdx_984_eifrs-full--NoncurrentProvisions_iI_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zJbpMdTxc353" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">815,211</span></td> <td id="xdx_98F_eifrs-full--NoncurrentProvisions_iI_pn3n3_c20221231_z62OScCUiIxg" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,894,983</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_98B_eifrs-full--Provisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>113,397</b></span></td> <td id="xdx_981_eifrs-full--Provisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,601,195</b></span></td> <td id="xdx_98D_eifrs-full--Provisions_iI_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zP7whB0SrPjb" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>815,211</b></span></td> <td id="xdx_986_eifrs-full--Provisions_iI_pn3n3_c20221231_zqdp6Ijh70md" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,529,803</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>On December 31, 2021</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Current</span></td> <td id="xdx_982_eifrs-full--CurrentProvisions_iI_pn3n3_d0_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zo8dT5RqUozd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98C_eifrs-full--CurrentProvisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zEki8q4usJbh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">477,324</span></td> <td id="xdx_987_eifrs-full--CurrentProvisions_iI_pn3n3_d0_c20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zKPTlvt1SUc6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_983_eifrs-full--CurrentProvisions_iI_pn3n3_c20211231_z29rGyo0Ng9h" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">477,324</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Non-current</span></td> <td id="xdx_988_eifrs-full--NoncurrentProvisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_z6f0EPeTX6Y4" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">75,439</span></td> <td id="xdx_985_eifrs-full--NoncurrentProvisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_znNmH0kx92bh" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,202,509</span></td> <td id="xdx_98D_eifrs-full--NoncurrentProvisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_zdGh0povi079" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">832,050</span></td> <td id="xdx_989_eifrs-full--NoncurrentProvisions_c20211231_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Non-current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,109,998</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_98B_eifrs-full--Provisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionsPostEmploymentBenefitMember_zUlKHE4AyKgd" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>75,439</b></span></td> <td id="xdx_986_eifrs-full--Provisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForAircraftAndEngineReturnMember_zodOGiPI2fE3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> 2,679,833</b></span></td> <td id="xdx_980_eifrs-full--Provisions_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__ifrs-full--LegalProceedingsProvisionMember_fKGEp_z6DLgdSddUwi" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>832,050</b></span></td> <td id="xdx_98E_eifrs-full--Provisions_c20211231_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,587,322</b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F06_zBhgBncGZ1ui" style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(a)</span></td><td id="xdx_F13_zoXcbqEHmsn3" style="text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">The provisions used consider write-offs due to the revaluation of estimates and settled processes.</span></td></tr></table> | |
| CY2020Q4 | ifrs-full |
Provisions
Provisions
|
1522896000 | brl |
| CY2021 | gol |
Additional Provisions Recognized
AdditionalProvisionsRecognized
|
2468667000 | brl |
| CY2021 | ifrs-full |
Provision Used Other Provisions
ProvisionUsedOtherProvisions
|
507158000 | brl |
| CY2021 | gol |
Amendment Of Assumptions
AmendmentOfAssumptions
|
-32562000 | brl |
| CY2021 | gol |
Plan Experience
PlanExperience
|
-8962000 | brl |
| CY2021 | gol |
Present Value Adjustment
PresentValueAdjustment
|
65818000 | brl |
| CY2021 | ifrs-full |
Increase Decrease Through Net Exchange Differences Other Provisions
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
|
78623000 | brl |
| CY2021Q4 | ifrs-full |
Provisions
Provisions
|
3587322000 | brl |
| CY2022 | gol |
Additional Provisions Recognized
AdditionalProvisionsRecognized
|
344536000 | brl |
| CY2022 | ifrs-full |
Provision Used Other Provisions
ProvisionUsedOtherProvisions
|
482644000 | brl |
| CY2022 | gol |
Amendment Of Assumptions
AmendmentOfAssumptions
|
-28290000 | brl |
| CY2022 | gol |
Plan Experience
PlanExperience
|
45806000 | brl |
| CY2022 | gol |
Present Value Adjustment
PresentValueAdjustment
|
239777000 | brl |
| CY2022 | ifrs-full |
Increase Decrease Through Net Exchange Differences Other Provisions
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
|
-176704000 | brl |
| CY2022Q4 | ifrs-full |
Provisions
Provisions
|
3529803000 | brl |
| CY2022Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
634820000 | brl |
| CY2022Q4 | ifrs-full |
Noncurrent Provisions
NoncurrentProvisions
|
2894983000 | brl |
| CY2022Q4 | ifrs-full |
Provisions
Provisions
|
3529803000 | brl |
| CY2021Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
477324000 | brl |
| CY2021Q4 | ifrs-full |
Noncurrent Provisions
NoncurrentProvisions
|
3109998000 | brl |
| CY2021Q4 | ifrs-full |
Provisions
Provisions
|
3587322000 | brl |
| CY2022 | gol |
Disclosure Of Changes In Actuarial Assets And Liabilities Related To Postemployment Benefit Explanatory
DisclosureOfChangesInActuarialAssetsAndLiabilitiesRelatedToPostemploymentBenefitExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--DisclosureOfChangesInActuarialAssetsAndLiabilitiesRelatedToPostemploymentBenefitExplanatory_pn3n3_zEF9vQTTeaCf" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BF_zOaVgtHRJlai" style="display: none">Actuarial assumptions</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Actuarial assumptions </b></span></td> <td style="border-top: white 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr> <td colspan="3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Weighted average of assumptions to determine the defined benefit obligation</span></td> </tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Nominal discount rate p.a.</span></td> <td id="xdx_985_ecustom--NominalDiscountRate1_pid_dp_c20220101__20221231_zKFb6mLfmrx2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Nominal discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11.62%</span></td> <td id="xdx_98B_ecustom--NominalDiscountRate1_pid_dp_c20210101__20211231_zRQZR7Pbjsbc" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Nominal discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10.59%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Actual discount rate p.a.</span></td> <td id="xdx_98E_ecustom--ActualDiscountRateP_pid_dp_c20220101__20221231_zFIiuxWnti9j" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Actual discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.97%</span></td> <td id="xdx_981_ecustom--ActualDiscountRateP_pid_dp_c20210101__20211231_zZTEsd4B1sak" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Actual discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.30%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Long-term estimated inflation rate p.a.</span></td> <td id="xdx_981_ecustom--LongtermEstimatedInflationRate_pid_dp_c20220101__20221231_zdbsXu36MCf5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Long-term estimated inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.33%</span></td> <td id="xdx_98E_ecustom--LongtermEstimatedInflationRate_pid_dp_c20210101__20211231_zD8P5pC3HZ4c" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Long-term estimated inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.02%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">HCCTR - Nominal medical inflation rate p.a.</span></td> <td id="xdx_980_ecustom--HcctrMedicalInflationRate_pid_dp_c20220101__20221231_zBXQNPsHwXhc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="HCCTR - Nominal medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">8.75%</span></td> <td id="xdx_984_ecustom--HcctrMedicalInflationRate_pid_dp_c20210101__20211231_zvek1SeTMwhf" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="HCCTR - Nominal medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">8.43%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">HCCTR - Actual medical inflation rate p.a.</span></td> <td id="xdx_98B_ecustom--HcctrActualMedicalInflationRateP_pid_dp_c20220101__20221231_zcO0CjLmnMXi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="HCCTR - Actual medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.25%</span></td> <td id="xdx_981_ecustom--HcctrActualMedicalInflationRateP_pid_dp_c20210101__20211231_zFLmvMvetqS6" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="HCCTR - Actual medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.25%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Mortality table </span></td> <td id="xdx_983_ecustom--MortalityTableExplains1_c20220101__20221231_zFusRAua7sde" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Mortality table"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">AT-2000 loosened by 10%</span></td> <td id="xdx_989_ecustom--MortalityTableExplains1_c20210101__20211231_ztq4D1pbOpJi" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Mortality table"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">AT-2000 loosened by 10%</span></td></tr> <tr> <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Weighted Average of Assumptions to Determine the Cost (revenue) of the Defined Benefit </span></td> </tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Nominal discount rate</span></td> <td id="xdx_988_ecustom--NominalDiscountRateOne_pid_dp_c20220101__20221231_zlThqAeVHda2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Nominal discount rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10.59%</span></td> <td id="xdx_985_ecustom--NominalDiscountRateOne_pid_dp_c20210101__20211231_zVtNKrvjipsg" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Nominal discount rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">7.88%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Actual discount rate p.a.</span></td> <td id="xdx_984_ecustom--ActualDiscountRateP.a.One_pid_dp_c20220101__20221231_zDee94Pu5t65" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Actual discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.97%</span></td> <td id="xdx_98C_ecustom--ActualDiscountRateP.a.One_pid_dp_c20210101__20211231_z6TlLnoHEpvb" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Actual discount rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.30%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Long-term estimated inflation rate</span></td> <td id="xdx_98F_ecustom--LongtermEstimatedInflationRateOne_pid_dp_c20220101__20221231_zLYRcgMRIcyc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Long-term estimated inflation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.02%</span></td> <td id="xdx_98B_ecustom--LongtermEstimatedInflationRateOne_pid_dp_c20210101__20211231_zsmC7dxNeiLj" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Long-term estimated inflation rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.50%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">HCCTR - Nominal medical inflation rate p.a.</span></td> <td id="xdx_981_ecustom--HcctrActualMedicalInflationRate_pid_dp_c20220101__20221231_zmX9v2Rka4Ja" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="HCCTR - Nominal medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">8.43%</span></td> <td id="xdx_98B_ecustom--HcctrActualMedicalInflationRate_pid_dp_c20210101__20211231_zQvHMJexj0w5" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="HCCTR - Nominal medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">6.86%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">HCCTR - Actual medical inflation rate p.a.</span></td> <td id="xdx_989_ecustom--HcctrMedicalInflationRateOne_pid_dp_c20220101__20221231_zG8IhuROumTi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="HCCTR - Actual medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.25%</span></td> <td id="xdx_982_ecustom--HcctrMedicalInflationRateOne_pid_dp_c20210101__20211231_zqaNuKl0Nk7d" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="HCCTR - Actual medical inflation rate p.a."><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.25%</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Mortality table </span></td> <td id="xdx_988_ecustom--MortalityTableOne_c20220101__20221231_zd7rCbrHFdW7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 24.75pt" title="Mortality table"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">AT-2000 loosened by 10%</span></td> <td id="xdx_985_ecustom--MortalityTableOne_c20210101__20211231_zN9O89JJQEbd" style="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Mortality table"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">AT-2000 loosened by 10%</span></td></tr> <tr> <td style="width: 42%"> </td> <td style="width: 28%"> </td> <td style="width: 30%"> </td> </tr> </table> | |
| CY2022 | gol |
Nominal Discount Rate1
NominalDiscountRate1
|
0.1162 | pure |
| CY2021 | gol |
Nominal Discount Rate1
NominalDiscountRate1
|
0.1059 | pure |
| CY2022 | gol |
Actual Discount Rate P
ActualDiscountRateP
|
0.0597 | pure |
| CY2021 | gol |
Actual Discount Rate P
ActualDiscountRateP
|
0.0530 | pure |
| CY2022 | gol |
Longterm Estimated Inflation Rate
LongtermEstimatedInflationRate
|
0.0533 | pure |
| CY2021 | gol |
Longterm Estimated Inflation Rate
LongtermEstimatedInflationRate
|
0.0502 | pure |
| CY2022 | gol |
Hcctr Medical Inflation Rate
HcctrMedicalInflationRate
|
0.0875 | pure |
| CY2021 | gol |
Hcctr Medical Inflation Rate
HcctrMedicalInflationRate
|
0.0843 | pure |
| CY2022 | gol |
Hcctr Actual Medical Inflation Rate P
HcctrActualMedicalInflationRateP
|
0.0325 | pure |
| CY2021 | gol |
Hcctr Actual Medical Inflation Rate P
HcctrActualMedicalInflationRateP
|
0.0325 | pure |
| CY2022 | gol |
Mortality Table Explains1
MortalityTableExplains1
|
AT-2000 loosened by 10% | |
| CY2021 | gol |
Mortality Table Explains1
MortalityTableExplains1
|
AT-2000 loosened by 10% | |
| CY2022 | gol |
Nominal Discount Rate One
NominalDiscountRateOne
|
0.1059 | pure |
| CY2021 | gol |
Nominal Discount Rate One
NominalDiscountRateOne
|
0.0788 | pure |
| CY2022 | gol |
Actual Discount Rate P.A.One
ActualDiscountRateP.a.One
|
0.0597 | pure |
| CY2021 | gol |
Actual Discount Rate P.A.One
ActualDiscountRateP.a.One
|
0.0530 | pure |
| CY2022 | gol |
Longterm Estimated Inflation Rate One
LongtermEstimatedInflationRateOne
|
0.0502 | pure |
| CY2021 | gol |
Longterm Estimated Inflation Rate One
LongtermEstimatedInflationRateOne
|
0.0350 | pure |
| CY2022 | gol |
Hcctr Actual Medical Inflation Rate
HcctrActualMedicalInflationRate
|
0.0843 | pure |
| CY2021 | gol |
Hcctr Actual Medical Inflation Rate
HcctrActualMedicalInflationRate
|
0.0686 | pure |
| CY2022 | gol |
Hcctr Medical Inflation Rate One
HcctrMedicalInflationRateOne
|
0.0325 | pure |
| CY2021 | gol |
Hcctr Medical Inflation Rate One
HcctrMedicalInflationRateOne
|
0.0325 | pure |
| CY2022 | gol |
Mortality Table One
MortalityTableOne
|
AT-2000 loosened by 10% | |
| CY2021 | gol |
Mortality Table One
MortalityTableOne
|
AT-2000 loosened by 10% | |
| CY2022 | gol |
Disclosure Of Other Provisions For Civil And Labor Explanatory
DisclosureOfOtherProvisionsForCivilAndLaborExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--DisclosureOfOtherProvisionsForCivilAndLaborExplanatory_pn3n3_zA7n1TcDACP3" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions (Details 2)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B3_zN4DI5WQXV4l" style="display: none">Schedule of provisions related to civil and labor suits</span></td> <td style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td colspan="2" style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: gray; padding-right: 3.55pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Probable loss</b></span></td> <td colspan="2" style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: gray; padding-right: 3.55pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Possible loss</b></span></td></tr> <tr style="background-color: gray"> <td style="vertical-align: bottom; width: 28%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="width: 19%; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="width: 17%; padding-right: 3.65pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b> 2021</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Civil</span></td> <td id="xdx_985_ecustom--ProbableLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfCivilLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">165,475</span></td> <td id="xdx_987_ecustom--ProbableLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfCivilLawsuitsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">188,500</span></td> <td id="xdx_985_ecustom--PossibleLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfCivilLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">74,212</span></td> <td id="xdx_98B_ecustom--PossibleLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfCivilLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">55,193</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Labor</span></td> <td id="xdx_98C_ecustom--ProbableLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfLaborLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">425,711</span></td> <td id="xdx_98E_ecustom--ProbableLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfLaborLawsuitsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">475,191</span></td> <td id="xdx_98C_ecustom--PossibleLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfLaborLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">137,245</span></td> <td id="xdx_985_ecustom--PossibleLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfLaborLawsuitsMember_pn3n3" style="padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">102,216</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Tax</span></td> <td id="xdx_98B_ecustom--ProbableLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfTaxesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">224,025</span></td> <td id="xdx_986_ecustom--ProbableLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfTaxesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">168,359</span></td> <td id="xdx_980_ecustom--PossibleLossInProvision_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfTaxesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,247,288</span></td> <td id="xdx_982_ecustom--PossibleLossInProvision_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--ProvisionForPossibleLossOfTaxesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">701,556</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_98A_ecustom--ProbableLossInProvision_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>815,211</b></span></td> <td id="xdx_984_ecustom--ProbableLossInProvision_c20210101__20211231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Probable loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>832,050</b></span></td> <td id="xdx_982_ecustom--PossibleLossInProvision_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,458,745</b></span></td> <td id="xdx_980_ecustom--PossibleLossInProvision_c20210101__20211231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible loss in provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>858,965</b></span></td></tr> </table> | |
| CY2022 | gol |
Probable Loss In Provision
ProbableLossInProvision
|
815211000 | brl |
| CY2021 | gol |
Probable Loss In Provision
ProbableLossInProvision
|
832050000 | brl |
| CY2022 | gol |
Possible Loss In Provision
PossibleLossInProvision
|
1458745000 | brl |
| CY2021 | gol |
Possible Loss In Provision
PossibleLossInProvision
|
858965000 | brl |
| CY2022 | gol |
Tax On Services
TaxOnServices
|
34265000 | brl |
| CY2021 | gol |
Tax On Services
TaxOnServices
|
29812000 | brl |
| CY2022 | gol |
Customs Penalty
CustomsPenalty
|
71888000 | brl |
| CY2021 | gol |
Customs Penalty
CustomsPenalty
|
68917000 | brl |
| CY2022Q4 | ifrs-full |
Goodwill
Goodwill
|
69932000 | brl |
| CY2021Q4 | ifrs-full |
Goodwill
Goodwill
|
66757000 | brl |
| CY2022Q4 | gol |
Total Estimated Financial Effect Of Contingent Liabilities
TotalEstimatedFinancialEffectOfContingentLiabilities
|
211157000 | brl |
| CY2021Q4 | gol |
Total Estimated Financial Effect Of Contingent Liabilities
TotalEstimatedFinancialEffectOfContingentLiabilities
|
148879000 | brl |
| CY2022Q4 | gol |
Estimated Additional Financial Effect Of Contingent Liabilities
EstimatedAdditionalFinancialEffectOfContingentLiabilities
|
1247287000 | brl |
| CY2021Q4 | gol |
Estimated Additional Financial Effect Of Contingent Liabilities
EstimatedAdditionalFinancialEffectOfContingentLiabilities
|
701556000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Share Capital Reserves And Other Equity Interest Explanatory
DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
|
<p id="xdx_800_eifrs-full--DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory_z3KUgedfXKFc" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">23.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_822_zi8BfzMgoGl4">Shareholders’ equity</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">23.1.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Capital stock</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: left"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On March 14, April 06 and December 31, 2022, the Company's Board of Directors approved the capital increase in the amount of R$<span id="xdx_902_ecustom--IncreaseInShareCapital_iI_pn3n3_c20210314__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zQFLQPRTN9Yb" title="Increase in share capital">352</span>, R$<span id="xdx_902_ecustom--IncreaseInShareCapital_iI_pn3n3_c20210406__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_z5PejQhAujAf" title="Increase in share capital">342</span> and R$<span id="xdx_906_ecustom--IncreaseInShareCapital_iI_pn3n3_c20221231__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zasB1Fa00zs5" title="Increase in share capital">591</span>, with the issuance of <span id="xdx_904_eifrs-full--NumberOfSharesIssued_iI_pip0_c20220314__ifrs-full--ClassesOfOrdinarySharesAxis__custom--PreferredSharesMember_zeMSLExbb6Yh" title="Number of shares issued">35,673</span>, <span id="xdx_900_eifrs-full--NumberOfSharesIssued_iI_pip0_c20220406__ifrs-full--ClassesOfOrdinarySharesAxis__custom--PreferredSharesMember_zFdyj2prGcFg" title="Number of shares issued">40,513</span> and <span id="xdx_90F_eifrs-full--NumberOfSharesIssued_iI_pip0_c20221231__ifrs-full--ClassesOfOrdinarySharesAxis__custom--PreferredSharesMember_z5CWcMJUaGQ2" title="Number of shares issued">165,566</span> preferred shares, respectively, all registered and without par value, resulting from the exercise of the stock option granted to eligible employees under the Stock Option Plan.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Within the scope of the investment agreement signed between GOL and American Airlines and considering the shareholders who exercised their preemptive rights, on May 20, 2022, the Board of Directors approved a new capital increase with the issuance of <span id="xdx_907_eifrs-full--NumberOfSharesIssued_iI_pip0_c20220522__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember__ifrs-full--ClassesOfOrdinarySharesAxis__custom--PreferredSharesMember_z44XwfJEbzn3" title="Number of shares issued">22,230,606</span> preferred shares registered and without par value, totaling R$948,580 less costs incurred of R$<span id="xdx_90F_ecustom--CostIncurred_iI_pn3n3_c20220522__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zYwjPMpFoH92" title="Cost incurred">2,319</span>, with R$1.00 (one real) allocated to capital stock and the remainder allocated to the capital reserve.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 31, 2022, the Company's share capital was R$<span id="xdx_906_eifrs-full--IssuedCapital_iI_pn3n3_c20221231_zJ9JgI1165ul" title="Share capital">4,040,397</span> (R$<span id="xdx_907_eifrs-full--IssuedCapital_iI_pn3n3_c20211231_zkT85BgJnBOf" title="Share capital">4,039,112</span> on December 31, 2021), represented by <span id="xdx_90C_eifrs-full--NumberOfSharesIssued_iI_pip0_c20221231_ziRo6hbIBZpj" title="Number of shares issued">3,200,516,281</span> shares, with <span id="xdx_90C_eifrs-full--NumberOfSharesIssued_iI_pip0_c20211231__ifrs-full--ClassesOfOrdinarySharesAxis__custom--CommonSharesMember_zkUbqqWkLQAi" title="Number of shares issued">2,863,682,710</span> common shares and <span id="xdx_909_eifrs-full--NumberOfSharesIssued_iI_pip0_c20221231__ifrs-full--ClassesOfOrdinarySharesAxis__custom--CommonStocksMember_zqq1NblqQ4Fk" title="Number of shares issued">336,833,571</span> preferred shares (<span id="xdx_909_eifrs-full--NumberOfSharesIssued_iI_pip0_c20221231__ifrs-full--ClassesOfOrdinarySharesAxis__custom--CommonSharesMember_zYCJrVb0b1Ef" title="Number of shares issued">3,178,043,923</span> shares, comprised by <span id="xdx_909_eifrs-full--NumberOfSharesIssued_iI_pip0_c20211231__ifrs-full--ClassesOfOrdinarySharesAxis__custom--CommonStocksMember_zU2hPXZcJOda" title="Number of shares issued">2,863,682,710</span> common shares and <span id="xdx_90F_eifrs-full--NumberOfSharesIssued_iI_pip0_c20211231__ifrs-full--ClassesOfOrdinarySharesAxis__custom--PreferredSharesMember_zr9zTi1XkLG6" title="Number of shares issued">314,361,213</span> preferred shares on December 31, 2021). The share capital above is reduced by the costs to issue shares totaling R$<span id="xdx_902_ecustom--ReducedCostsToIssue_iI_pn3n3_c20221231_zN1GVSXPixR3" title="Reduced costs to issue"><span id="xdx_90B_ecustom--ReducedCostsToIssue_iI_pn3n3_c20211231_zne2Sut5KQF9" title="Reduced costs to issue">157,495</span></span> on December 31, 2022 and December 31, 2021.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company’s shares are held as follows:</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--DisclosureOfDetailedInformationAboutCapitalStockExplanatory_pn3n3_z5WiW07iw4ja" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BF_zVVz3XPXm5a9" style="display: none">Schedule of shares</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"> </td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"> </td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: left; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2022</b></span></td> <td colspan="3" style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 28%; padding-right: 3.5pt; padding-left: 0.05in; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Common shares</b></span></td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Preferred shares</b></span></td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Common shares</b></span></td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Preferred shares</b></span></td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: -2.85pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">MOBI <sup>(1) (2)</sup></span></td> <td id="xdx_984_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_fKDEpKDIp_zaCtJpENa9Ef" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">100.00%</span></td> <td id="xdx_988_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_fKDEpKDIp_zi8F4vO9y8t1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">38.93%</span></td> <td id="xdx_98D_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember_fKDEpKDIp_zWF2vF13r2j3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">50.87%</span></td> <td id="xdx_98C_ecustom--PercentageOfSharesHeld_pid_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_fKDEpKDIp_zn56m7QRqzol" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">100.00%</span></td> <td id="xdx_982_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_fKDEpKDIp_z6Zhlt5i9xv1" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">32.81%</span></td> <td id="xdx_982_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember_fKDEpKDIp_zv4VWNBI6ta7" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">46.69%</span></td></tr> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: -2.85pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">American Airlines Inc.</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_981_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AmericanAirlinesIncMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zqIzpdXlFHV2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.60%</span></td> <td id="xdx_988_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AmericanAirlinesIncMember_zbFOguhj6HR9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5.31%</span></td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Path Brazil <sup>(2)</sup></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_981_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--PathBrazilMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_fKDIp_zoQYt6zU1nxi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.22%</span></td> <td id="xdx_986_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--PathBrazilMember_fKDIp_zWRZzdjHPyO1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2.59%</span></td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_987_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--PathBrazilMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_fKDIp_zpATgtuozI7g" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.45%</span></td> <td id="xdx_983_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--PathBrazilMember_fKDIp_zZjdAhRvNU28" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2.74%</span></td></tr> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Others</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_987_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--OtherRelatedPartiesMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zjJZ1bP6nPq5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.41%</span></td> <td id="xdx_983_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--OtherRelatedPartiesMember_zYIkq31kHOo2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.14%</span></td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--OtherRelatedPartiesMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_ztXPYQ3qbcn4" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.54%</span></td> <td id="xdx_981_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--OtherRelatedPartiesMember_zWkXPI1AA9L1" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.22%</span></td></tr> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Market</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MarketMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zJxjU55UjiPl" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">49.84%</span></td> <td id="xdx_98D_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MarketMember_zXHDBWAWGnQi" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">40.09%</span></td> <td style="border-bottom: Black 1pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MarketMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zxlbMNQbdmoc" style="border-bottom: Black 1pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">62.20%</span></td> <td id="xdx_984_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MarketMember_zawqxJ6WP2M1" style="border-bottom: Black 1pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">49.35%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_985_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zhUZbmwOtiEe" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td> <td id="xdx_987_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_ztry78IGDMz3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td> <td id="xdx_980_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231_zuAV9M32coTe" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td> <td id="xdx_98C_ecustom--PercentageOfSharesHeld_pid_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_z9sUIa6tsuef" style="border-bottom: Black 1.5pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td> <td id="xdx_98F_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zJ5e8qVkd2Jh" style="border-bottom: Black 1.5pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td> <td id="xdx_98D_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231_zxMmqSlzHf78" style="border-bottom: Black 1.5pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F0F_zryhXA4vYUU" style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(1)</span></td><td id="xdx_F12_zbYbcMsWruml" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">In the context of the exchangeable senior notes, in 2019 MOBI lent up to 14,000,000 ADSs to Bank of America Corporation, which operates the ADS lending facility, in order to facilitate privately negotiated derivatives transactions or other hedging activities related to the exchangeable senior notes. The ADSs will be returned to MOBI upon maturity of the exchangeable senior notes or upon termination of the ADS lending agreement that it entered into.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F03_zcw0iSpfKLQ3" style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(2)</span></td><td id="xdx_F12_zcJHgck57ZLj" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">It refers to legal entities controlled by the controlling shareholders (Constantino family).</span></td></tr></table> <p id="xdx_8AC_zbos1qotROq4" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The authorized share capital on December 31, 2022 and December 31, 2021 is R$<span id="xdx_90B_ecustom--AuthorizedCapitalStock_pn9n9_c20210101__20211231_zOYisg1QMDtj" title="Authorized capital stock"><span id="xdx_906_ecustom--AuthorizedCapitalStock_pn9n9_c20220101__20221231_zfBcYcMUQBK8" title="Authorized capital stock">6</span></span> billion. Within the authorized limit, the Company can, once approved by the Board of Directors, increase its capital regardless of any amendment to its by-laws, by issuing shares, without necessarily maintaining the proportion between the different types of shares. Under the law terms, in case of capital increase within the authorized limit, the Board of Directors will define the issuance conditions, including pricing and payment terms.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">23.2.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Treasury shares </span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 31, 2022, the Company had <span id="xdx_905_ecustom--TreasuryShare_iI_pip0_c20221231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--TreasurySharesMember_zYLrVKncypU4" title="Treasury shares">1,140,940</span> treasury shares, totaling R$<span id="xdx_903_eifrs-full--TreasuryShares_iI_pn3n3_c20221231_zebcA5VY1Iub" title="Treasury shares">38,910</span> (<span id="xdx_909_ecustom--TreasuryShare_iI_pip0_c20211231_zYMhUox4mxE7" title="Treasury shares">1,217,285</span> shares totaling R$<span id="xdx_901_eifrs-full--TreasuryShares_iI_pn3n3_c20211231_zaPQqXxl5iVd" title="Treasury shares">41,514</span> on December 31, 2021). On December 31, 2022, the closing market price for treasury shares was R$<span id="xdx_901_ecustom--MarketValueOfTreasuryPerShare_iI_pip0_uBRLPShares_c20221231_zbU1VYfvFMTj" title="Market value of treasury shares">7.34</span> (R$<span id="xdx_90B_ecustom--MarketValueOfTreasuryPerShare_iI_pid_uBRLPShares_c20211231_zNLrXJ0jKbA7" title="Market value of treasury shares">17.03</span> on December 31, 2021).</p> | |
| CY2022Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
4040397000 | brl |
| CY2021Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
4039112000 | brl |
| CY2022Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
3200516281 | shares |
| CY2022Q4 | gol |
Reduced Costs To Issue
ReducedCostsToIssue
|
157495000 | brl |
| CY2021Q4 | gol |
Reduced Costs To Issue
ReducedCostsToIssue
|
157495000 | brl |
| CY2022 | gol |
Disclosure Of Detailed Information About Capital Stock Explanatory
DisclosureOfDetailedInformationAboutCapitalStockExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--DisclosureOfDetailedInformationAboutCapitalStockExplanatory_pn3n3_z5WiW07iw4ja" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BF_zVVz3XPXm5a9" style="display: none">Schedule of shares</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"> </td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"> </td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: white 1pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: left; line-height: 115%"> </td> <td colspan="3" style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2022</b></span></td> <td colspan="3" style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 28%; padding-right: 3.5pt; padding-left: 0.05in; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Common shares</b></span></td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Preferred shares</b></span></td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Common shares</b></span></td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Preferred shares</b></span></td> <td style="border-top: white 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: -2.85pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">MOBI <sup>(1) (2)</sup></span></td> <td id="xdx_984_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_fKDEpKDIp_zaCtJpENa9Ef" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">100.00%</span></td> <td id="xdx_988_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_fKDEpKDIp_zi8F4vO9y8t1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">38.93%</span></td> <td id="xdx_98D_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember_fKDEpKDIp_zWF2vF13r2j3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">50.87%</span></td> <td id="xdx_98C_ecustom--PercentageOfSharesHeld_pid_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_fKDEpKDIp_zn56m7QRqzol" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">100.00%</span></td> <td id="xdx_982_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_fKDEpKDIp_z6Zhlt5i9xv1" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">32.81%</span></td> <td id="xdx_982_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MobiMember_fKDEpKDIp_zv4VWNBI6ta7" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">46.69%</span></td></tr> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: -2.85pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">American Airlines Inc.</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_981_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AmericanAirlinesIncMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zqIzpdXlFHV2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.60%</span></td> <td id="xdx_988_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AmericanAirlinesIncMember_zbFOguhj6HR9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5.31%</span></td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Path Brazil <sup>(2)</sup></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_981_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--PathBrazilMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_fKDIp_zoQYt6zU1nxi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.22%</span></td> <td id="xdx_986_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--PathBrazilMember_fKDIp_zWRZzdjHPyO1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2.59%</span></td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_987_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--PathBrazilMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_fKDIp_zpATgtuozI7g" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.45%</span></td> <td id="xdx_983_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--PathBrazilMember_fKDIp_zZjdAhRvNU28" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2.74%</span></td></tr> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Others</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_987_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--OtherRelatedPartiesMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zjJZ1bP6nPq5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.41%</span></td> <td id="xdx_983_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--OtherRelatedPartiesMember_zYIkq31kHOo2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.14%</span></td> <td style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--OtherRelatedPartiesMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_ztXPYQ3qbcn4" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.54%</span></td> <td id="xdx_981_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--OtherRelatedPartiesMember_zWkXPI1AA9L1" style="padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.22%</span></td></tr> <tr style="vertical-align: bottom"> <td style="background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Market</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MarketMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zJxjU55UjiPl" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">49.84%</span></td> <td id="xdx_98D_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MarketMember_zXHDBWAWGnQi" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">40.09%</span></td> <td style="border-bottom: Black 1pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MarketMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zxlbMNQbdmoc" style="border-bottom: Black 1pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">62.20%</span></td> <td id="xdx_984_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--MarketMember_zawqxJ6WP2M1" style="border-bottom: Black 1pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">49.35%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_985_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zhUZbmwOtiEe" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td> <td id="xdx_987_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_ztry78IGDMz3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td> <td id="xdx_980_ecustom--PercentageOfSharesHeld_pid_dp_c20220101__20221231_zuAV9M32coTe" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td> <td id="xdx_98C_ecustom--PercentageOfSharesHeld_pid_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_z9sUIa6tsuef" style="border-bottom: Black 1.5pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td> <td id="xdx_98F_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zJ5e8qVkd2Jh" style="border-bottom: Black 1.5pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td> <td id="xdx_98D_ecustom--PercentageOfSharesHeld_pid_dp_c20210101__20211231_zxMmqSlzHf78" style="border-bottom: Black 1.5pt solid; padding-left: 3.5pt; text-align: right; line-height: 115%; font-family: Arial, Helvetica, Sans-Serif" title="Percentage of shares held"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>100.00%</b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F0F_zryhXA4vYUU" style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(1)</span></td><td id="xdx_F12_zbYbcMsWruml" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">In the context of the exchangeable senior notes, in 2019 MOBI lent up to 14,000,000 ADSs to Bank of America Corporation, which operates the ADS lending facility, in order to facilitate privately negotiated derivatives transactions or other hedging activities related to the exchangeable senior notes. The ADSs will be returned to MOBI upon maturity of the exchangeable senior notes or upon termination of the ADS lending agreement that it entered into.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F03_zcw0iSpfKLQ3" style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(2)</span></td><td id="xdx_F12_zcJHgck57ZLj" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">It refers to legal entities controlled by the controlling shareholders (Constantino family).</span></td></tr></table> | |
| CY2022 | gol |
Percentage Of Shares Held
PercentageOfSharesHeld
|
1.0000 | pure |
| CY2021 | gol |
Percentage Of Shares Held
PercentageOfSharesHeld
|
1.0000 | pure |
| CY2021 | gol |
Authorized Capital Stock
AuthorizedCapitalStock
|
6000000000 | brl |
| CY2022 | gol |
Authorized Capital Stock
AuthorizedCapitalStock
|
6000000000 | brl |
| CY2022Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
38910000 | brl |
| CY2021Q4 | gol |
Treasury Share
TreasuryShare
|
1217285 | shares |
| CY2021Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
41514000 | brl |
| CY2022Q4 | gol |
Market Value Of Treasury Per Share
MarketValueOfTreasuryPerShare
|
7.34 | |
| CY2021Q4 | gol |
Market Value Of Treasury Per Share
MarketValueOfTreasuryPerShare
|
17.03 | |
| CY2022 | ifrs-full |
Disclosure Of Earnings Per Share Explanatory
DisclosureOfEarningsPerShareExplanatory
|
<p id="xdx_801_eifrs-full--DisclosureOfEarningsPerShareExplanatory_z4qsna2jaZBi" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">24.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_821_zxYTqToqOo13">Results per share</span></span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Basic earnings per share are calculated by dividing the net income for the year attributed to the Company’s controlling shareholders by the weighted average number of all classes of shares outstanding during the year. Diluted earnings (loss) per share are calculated by adjusting the weighted average number of shares outstanding by instruments potentially convertible into shares.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 31, 2022, December 31, 2021 and December 31, 2020, the Company has only one category of potentially dilutive shares (stock option), as described in Note 25. Due to the losses ascertained in the years ended on December 31, 2022, December 31, 2021 and December 31, 2020, these instruments issued by the parent company have no dilutive effect and therefore were not included in the total quantity of outstanding shares to calculate diluted losses per share.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company's loss per share was determined as follows:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureOfEarningsPerShare1Explanatory_pn3n3_zEVqpymYszNd" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Results per share (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B2_z3pkJD7YY2Y4" style="font-size: 8pt">Schedule of earnings (loss) per share</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2022</b></span></td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2021</b></span></td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-bottom: white 1pt solid; width: 22%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: white 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Common shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Preferred shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Common shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Preferred shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Common shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Preferred shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF5A00; line-height: 115%"><b>Numerator</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Net loss for the year attributed to controlling shareholders</b></span></td> <td id="xdx_985_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(311,590)</b></span></td> <td id="xdx_980_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(1,249,883)</b></span></td> <td id="xdx_982_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(1,561,473)</b></span></td> <td id="xdx_987_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(1,560,971)</b></span></td> <td id="xdx_98E_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(5,660,567)</b></span></td> <td id="xdx_980_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(7,221,538)</b></span></td> <td id="xdx_989_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(1,377,078)</b></span></td> <td id="xdx_98C_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(4,611,050)</b></span></td> <td id="xdx_98E_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(5,988,128)</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF5A00; line-height: 115%"><b>Denominator</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Weighted average number of outstanding shares (in thousands)</span></td> <td id="xdx_98E_eifrs-full--WeightedAverageShares_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pdd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,863,683</span></td> <td id="xdx_989_eifrs-full--WeightedAverageShares_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pdd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">327,062</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_983_eifrs-full--WeightedAverageShares_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pdd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,863,683</span></td> <td id="xdx_986_eifrs-full--WeightedAverageShares_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pdd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">295,486</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_981_eifrs-full--WeightedAverageShares_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pdd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,863,683 </span></td> <td id="xdx_984_eifrs-full--WeightedAverageShares_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pdd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">273,967 </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Basic loss per share</span></td> <td id="xdx_98D_eifrs-full--BasicEarningsLossPerShare_pid_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zGRzX4SwFDOf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(0.109)</span></td> <td id="xdx_986_eifrs-full--BasicEarningsLossPerShare_pid_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zB6fPQLSUQoe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(3.822)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_986_eifrs-full--BasicEarningsLossPerShare_pid_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zN5TuPLQAqVb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(0.545)</span></td> <td id="xdx_98B_eifrs-full--BasicEarningsLossPerShare_pid_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zhNzN6xUgny4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(19.157)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_989_eifrs-full--BasicEarningsLossPerShare_pid_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zJOyjnjWiJy3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"> (0.481)</span></td> <td id="xdx_982_eifrs-full--BasicEarningsLossPerShare_pid_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zceL6003hRL5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(16.831)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Diluted loss per share</span></td> <td id="xdx_98C_eifrs-full--DilutedEarningsLossPerShare_pid_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zZiwGRgbDEjc" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(0.109)</span></td> <td id="xdx_985_eifrs-full--DilutedEarningsLossPerShare_pid_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zvJn3McVyeJi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(3.822)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_98B_eifrs-full--DilutedEarningsLossPerShare_pid_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zHqjEjO5mUol" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(0.545)</span></td> <td id="xdx_981_eifrs-full--DilutedEarningsLossPerShare_pid_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zDwoxSOVxR29" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(19.157)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_98B_eifrs-full--DilutedEarningsLossPerShare_pid_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zzfn427rHYAi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"> (0.481)</span></td> <td id="xdx_98C_eifrs-full--DilutedEarningsLossPerShare_pid_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zCUKFjh9au6i" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(16.831)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> </table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-indent: 40pt; text-align: justify"> </p> | |
| CY2022 | gol |
Disclosure Of Earnings Per Share1 Explanatory
DisclosureOfEarningsPerShare1Explanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureOfEarningsPerShare1Explanatory_pn3n3_zEVqpymYszNd" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Results per share (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B2_z3pkJD7YY2Y4" style="font-size: 8pt">Schedule of earnings (loss) per share</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2022</b></span></td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2021</b></span></td> <td colspan="3" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-bottom: white 1pt solid; width: 22%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: white 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Common shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Preferred shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Common shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Preferred shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Common shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Preferred shares</b></span></td> <td style="border-bottom: white 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF5A00; line-height: 115%"><b>Numerator</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Net loss for the year attributed to controlling shareholders</b></span></td> <td id="xdx_985_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(311,590)</b></span></td> <td id="xdx_980_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(1,249,883)</b></span></td> <td id="xdx_982_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(1,561,473)</b></span></td> <td id="xdx_987_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(1,560,971)</b></span></td> <td id="xdx_98E_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(5,660,567)</b></span></td> <td id="xdx_980_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(7,221,538)</b></span></td> <td id="xdx_989_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(1,377,078)</b></span></td> <td id="xdx_98C_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(4,611,050)</b></span></td> <td id="xdx_98E_eifrs-full--ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net loss for the fiscal year attributed to controlling shareholders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>(5,988,128)</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF5A00; line-height: 115%"><b>Denominator</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Weighted average number of outstanding shares (in thousands)</span></td> <td id="xdx_98E_eifrs-full--WeightedAverageShares_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pdd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,863,683</span></td> <td id="xdx_989_eifrs-full--WeightedAverageShares_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pdd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">327,062</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_983_eifrs-full--WeightedAverageShares_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pdd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,863,683</span></td> <td id="xdx_986_eifrs-full--WeightedAverageShares_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pdd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">295,486</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_981_eifrs-full--WeightedAverageShares_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_pdd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,863,683 </span></td> <td id="xdx_984_eifrs-full--WeightedAverageShares_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pdd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Weighted average number of outstanding shares (in thousands)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">273,967 </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Basic loss per share</span></td> <td id="xdx_98D_eifrs-full--BasicEarningsLossPerShare_pid_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zGRzX4SwFDOf" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(0.109)</span></td> <td id="xdx_986_eifrs-full--BasicEarningsLossPerShare_pid_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zB6fPQLSUQoe" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(3.822)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_986_eifrs-full--BasicEarningsLossPerShare_pid_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zN5TuPLQAqVb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(0.545)</span></td> <td id="xdx_98B_eifrs-full--BasicEarningsLossPerShare_pid_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zhNzN6xUgny4" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(19.157)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_989_eifrs-full--BasicEarningsLossPerShare_pid_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zJOyjnjWiJy3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"> (0.481)</span></td> <td id="xdx_982_eifrs-full--BasicEarningsLossPerShare_pid_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zceL6003hRL5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Basic loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(16.831)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Diluted loss per share</span></td> <td id="xdx_98C_eifrs-full--DilutedEarningsLossPerShare_pid_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zZiwGRgbDEjc" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(0.109)</span></td> <td id="xdx_985_eifrs-full--DilutedEarningsLossPerShare_pid_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zvJn3McVyeJi" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(3.822)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_98B_eifrs-full--DilutedEarningsLossPerShare_pid_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zHqjEjO5mUol" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(0.545)</span></td> <td id="xdx_981_eifrs-full--DilutedEarningsLossPerShare_pid_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zDwoxSOVxR29" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(19.157)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_98B_eifrs-full--DilutedEarningsLossPerShare_pid_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__custom--CommonSharesMember_zzfn427rHYAi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"> (0.481)</span></td> <td id="xdx_98C_eifrs-full--DilutedEarningsLossPerShare_pid_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zCUKFjh9au6i" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Diluted loss per share"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(16.831)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td></tr> </table> | |
| CY2022 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
-1561473000 | brl |
| CY2021 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
-7221538000 | brl |
| CY2020 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
-5988128000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Sharebased Payment Arrangements Explanatory
DisclosureOfSharebasedPaymentArrangementsExplanatory
|
<p id="xdx_802_eifrs-full--DisclosureOfSharebasedPaymentArrangementsExplanatory_z5PzT74VH1Ni" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">25.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_827_zRn8IFCAI3D7">Share-based payments</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company has two additional compensation plans for its executives: the Stock Option Plan ("Option Plan") and the Restricted Share Plan, both aiming to encourage and align the goals of the Company, managers and employees, and mitigate the risks to generate value for the Company from losing its executives, strengthening their commitment and productivity to long-term results.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">25.1.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Stock option plan - GOL</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The beneficiaries of the Company’s stock option plan are allowed to purchase shares at the price agreed on the grant date after three or four years from the grant date, provided that they maintain their employment relationship up to the end of this period.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The stock options vesting in three years become vested at <span id="xdx_900_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPercentage_pid_dp_c20220101__20221231__custom--ShareBasedCompensationVestingAxis__custom--ShareBasedCompensationVestingTrancheOneMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SmilesSAMember__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zrdHMkJYkZBc" title="Vesting percentage">20</span>% as from the first year, an additional <span id="xdx_906_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPercentage_pid_dp_c20220101__20221231__custom--ShareBasedCompensationVestingAxis__custom--ShareBasedCompensationVestingTrancheTwoMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SmilesSAMember__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zdgWQ3RRwZ07" title="Vesting percentage">30</span>% as from the second year, and the remaining <span id="xdx_90D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPercentage_pid_dp_c20220101__20221231__custom--ShareBasedCompensationVestingAxis__custom--ShareBasedCompensationVestingTrancheThreeMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SmilesSAMember__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zdfKC41inkC5" title="Vesting percentage">50</span>% as from the third year. For stock option plans exercisable in <span id="xdx_90D_ecustom--OptionLifeShareOptionsExercised_dtY_c20210101__20211231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SmilesSAMember__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zVUZRKBYyrUd" title="Period of stock options exercised">4</span> years, beneficiaries may exercise <span id="xdx_90A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPercentage_pid_dp_c20220101__20221231__custom--ShareBasedCompensationVestingAxis__custom--ShareBasedCompensationVestingTrancheOneMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAReasInteligentesS.AMember__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zuO0gWmRTIS" title="Vesting percentage">20</span>% in the first year, <span id="xdx_906_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPercentage_pid_dp_c20220101__20221231__custom--ShareBasedCompensationVestingAxis__custom--ShareBasedCompensationVestingTrancheTwoMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAReasInteligentesS.AMember__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_z0ok6Wlo1C1k" title="Vesting percentage">20</span>% in the second year, <span id="xdx_90D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPercentage_pid_dp_c20220101__20221231__custom--ShareBasedCompensationVestingAxis__custom--ShareBasedCompensationVestingTrancheThreeMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAReasInteligentesS.AMember__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zCKtUoIb9nq1" title="Vesting percentage">30</span>% in the third year and <span id="xdx_902_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPercentage_pid_dp_c20220101__20221231__custom--ShareBasedCompensationVestingAxis__custom--ShareBasedCompensationVestingTrancheFourMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAReasInteligentesS.AMember__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zcszPN0XxRrk" title="Vesting percentage">30</span>% in the fourth year.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">All stock options may also be exercised within <span id="xdx_905_ecustom--StockOptionExerciseGrantDateTerm_dtY_c20220101__20221231_zkObM7aqqrRi" title="Stock option exercise grant date term">10</span> years after the grant date. For stock options granted, the expected volatility of the options is based on the historical volatility of 252 working days of the Company’s shares traded on the B3.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eifrs-full--DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory_pn3n3_zkTNIhq2HPXj" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Share-based payments (Details)"> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_8BB_zOgRSpiWEUnd" style="font-size: 8pt">Schedule of stock options plan</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Grant year</b></span></td> <td style="width: 26%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Grant date</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total options granted</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Number of options outstanding</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Exercise price of the option (in Reais)</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Fair value at grant date (in Reais)</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Estimated volatility of share price</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Expected dividend yield</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Risk-free return rate</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Average remaining maturity (in years)</b></span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_909_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zw1TPaDQ2USb" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2013</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_902_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zxJ3qvto9ti7" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">May 13, 2013</span></td> <td id="xdx_98E_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zzhChQAOOYAl" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">802,296</span></td> <td id="xdx_987_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zgej0uCexb4j" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">27,503</span></td> <td id="xdx_985_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zKrozwLM4FH3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">12.76</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90C_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_fKGEp_ztpA5in5DQA3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.54 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(a)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90D_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zS987L2lTTh3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">46.91</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_903_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zWUBNa2VJ7Il" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2.00</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_904_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zTiAn4kV6SOg" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7.50</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_983_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zdRz9jwebLGl" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">0.2</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_90D_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zgUEGxun5Sj2" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2014</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_902_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zVK7q0odgxB3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">August 12, 2014</span></td> <td id="xdx_985_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zaQhPN48g8h9" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">653,130</span></td> <td id="xdx_98F_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zT79b19apNM8" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">77,791</span></td> <td id="xdx_98D_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zrogcy1Mb7c7" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">11.31</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_904_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_fKGIp_zcIi9YMKzoQa" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7.98 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(b)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_905_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_z9jSFakQsiN1" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">52.66</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_906_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zwD3tcXhlSa9" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.27</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90A_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zNbBWEonfk24" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">11.00</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_984_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zIQfi9zWDcFd" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.5</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_909_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2015</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_905_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zBqZY2bnMUdj" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">August 11, 2015</span></td> <td id="xdx_985_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zHKERzwAOQZ1" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,930,844</span></td> <td id="xdx_98D_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zn2BYe4r60qi" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">47,811</span></td> <td id="xdx_980_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zko53AvbsQi8" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">9.35</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90E_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_fKGMp_z1iqSzlZZjz" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.37 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(c)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90D_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zQISLOjJolP4" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">55.57</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_902_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zYfJCCusCu71" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5.06</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_908_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zbqlvTEA8KYk" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">13.25</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_98B_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zUzeS96fo0C4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2.5</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_900_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2016</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_900_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_z0QsUZZ5miO3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">June 30, 2016</span></td> <td id="xdx_988_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_zczyijvYH9da" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5,742,732</span></td> <td id="xdx_98B_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_z9FSPEvlBXrc" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,230,190</span></td> <td id="xdx_98B_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_zYVAaUdxQSa" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2.62</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_909_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_fKGQp_zajCctpHl6s5" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.24 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(d)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_901_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_zMkihoktTsza" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">98.20</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90D_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_z1SXuxAsPYGd" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.59</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90D_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_znpyyQ6JRRB2" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">14.25</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_985_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_zxHOcmvtFic8" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.4</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_901_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2017</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_909_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zjYHxpzanfB9" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">August 8, 2017</span></td> <td id="xdx_983_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zIkExGFj5CFc" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">947,767</span></td> <td id="xdx_986_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zecOjCs2DIYa" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">255,596</span></td> <td id="xdx_986_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zmickwMxHJA9" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">8.44</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90B_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_fKGUp_zNEQU5nnEwp" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7.91 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(e)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90F_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zeG1EoV0IUel" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">80.62</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90C_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_z7BBVRpvmOc6" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.17</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90C_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_z9pqKRTv9QSe" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">11.25</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_98C_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zHnQAuANikC4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">4.5</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_90F_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2018</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_90E_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zEeWG0cgpxEa" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">May 24, 2018</span></td> <td id="xdx_986_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zt3kS5pxTBm7" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">718,764</span></td> <td id="xdx_987_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zI3CTZu1Ual9" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">381,597</span></td> <td id="xdx_98F_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zsZWb8GdZWG4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">20.18</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90A_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_fKGYp_zqKzjXuWE447" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">12.68 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(f)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_907_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zU07y86IQSU8" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">55.58</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90E_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zNAWh3DrO0Id" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">0.60</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90B_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zFqgin2didHi" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.50</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_984_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zaKERg4eRdek" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5.3</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_903_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2019</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_907_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zvcw3Z65YUy9" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">October 28, 2019</span></td> <td id="xdx_98E_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zi09q4LtJ6v9" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,749,223</span></td> <td id="xdx_98E_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zCafyoGKmIjg" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,152,512</span></td> <td id="xdx_986_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zVzNswcC3vd1" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">25.40</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_907_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_fKGcp_zOLy1Is0vWc7" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">12.10 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(g)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_901_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zWYHwE8CQzp5" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">61.98</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_900_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_ziPOHDH9mHc3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.17</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_908_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zIkk3JthTJHa" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">9.00</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_98F_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zdhJpMkOVlWg" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.8</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_90E_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2020</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_902_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zT0BkdzWnqcb" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">July 30, 2020</span></td> <td id="xdx_985_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_z6R3wBYLeTri" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">760,986</span></td> <td id="xdx_987_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zTqBdyXZ58l7" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">496,230</span></td> <td id="xdx_980_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zex9Pc0C8PJ7" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">20.57</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90E_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_fKGgp_zFln3BTq9wdk" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">14.44 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(h)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_907_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zr0ZFvhfSl8k" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">71.37</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_907_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zhfrjfTQACEf" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">0.92</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_906_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zfpqIGqrxkml" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.24</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_988_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zEjLD5tKyqwb" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7.5</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_904_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2021</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_904_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zFN2zOpF4pdb" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">July 28, 2021</span></td> <td id="xdx_985_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zmsTj3VNJtc4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">658,189</span></td> <td id="xdx_987_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zVSGQYCiiBWh" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">508,917</span></td> <td id="xdx_982_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zQnJqqm9IvC6" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">21.05</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90A_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_fKGgp_zqmei01cRa8b" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">14.44 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(h)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_904_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zbtjYA3zuSI9" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">74.34</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_901_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zVoMRJMgDE65" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">0.00</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_904_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_ziFq6dXm8Fm3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">8.85</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_987_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zl3x9OPtMBhj" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">8.6</span></td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_905_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zU5CIU0EpIc6" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2022</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_90A_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zgachu835wql" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">October 26, 2022</span></td> <td id="xdx_984_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zsoU9Hr0IRm5" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">4,168,040</span></td> <td id="xdx_98D_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zcMfQunVpjM" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3,894,617</span></td> <td id="xdx_98A_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zIjGLsr4Ntm2" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">10.26</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_903_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_fKGkp_zDAmX78J3ds" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.23</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(i)</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_909_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zZI4a89bs0qg" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">75.23</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90B_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zlaSw3HlVNoa" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">0.00</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_909_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_ztvNtO8YPFe9" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">12.76</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_983_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zJH9EZIKiytl" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">9.8</span></td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_986_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231_zGZZ4WLlQ3W7" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>18,131,971</b></span></td> <td id="xdx_98A_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20211231_zBoVM6wD5GVd" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>8,072,765</b></span></td> <td id="xdx_984_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231_zEJl0FKpvlc7" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>13.00</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_988_ecustom--AverageRemainingMaturityInYears_pid_uBRLPShares_c20220101__20221231_zHtwwUXYp4w2" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average Remaining Maturity (In Years)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>20.65</b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span id="xdx_F06_zMp9zeQqtjYl" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(a)</span></td><td style="text-align: justify"><span id="xdx_F1A_zUExI5oGp93j" style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$7.34, R$6.58 and R$5.71 for their vesting periods (2013, 2014 and 2015).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span id="xdx_F05_zcfwreETl5kl" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(b)</span></td><td style="text-align: justify"><span id="xdx_F16_zFiMYcIUmJK7" style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$8.20, R$7.89 and R$7.85 for their vesting periods (2014, 2015 and 2016).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F0C_z63k3AXlwoTc" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(c)</span></td><td id="xdx_F18_zjcbkBoI7fdb" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$3.61, R$3.30 and R$3.19 for their vesting periods (2015, 2016 and 2017).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F01_zgrZHjnB3Dq8" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(d)</span></td><td id="xdx_F19_zld8pJsXqGk7" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value was calculated by the average between R$1.29, R$1.21 and R$1.22 for their vesting periods (2016, 2017 and 2018).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F0F_zBzuUSGv40Jf" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(e)</span></td><td id="xdx_F16_z9qQLoHqNA9k" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$8.12, R$7.88 and R$7.72 for their vesting periods (2017, 2018 and 2019).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F00_zJxtnggTkqfa" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(f)</span></td><td id="xdx_F14_zP7KX73Fe52c" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$13.26, R$12.67 and R$12.11 for their vesting periods (2018, 2019 and 2020). </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F0D_ziA1wTsVGgOb" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(g)</span></td><td id="xdx_F13_znSC8t07vMI4" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$12.90, R$12.32 and R$11.65 for their vesting periods (2019, 2020 and 2021).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F02_zUKrPW2yaQOk" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(h)</span></td><td id="xdx_F1E_zgu5p3dT4QMl" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$15.39, R$14.89, R$14.31 and R$13.64 for their vesting periods (2020, 2021, 2022 and 2023).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F08_z16p9rgUhbul" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(i)</span></td><td id="xdx_F10_zZYvuXEFWb1f" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$6.79, R$6.50, R$6.15 and R$5.74 for their vesting periods (2021, 2022, 2023 and 2024).</span></td></tr></table> <p id="xdx_8AE_zHwS2MHWcWZd" style="font: 7pt Trebuchet MS, Times, Serif; margin: 0 0 0 35.45pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The price of the Company's share traded on B3 on December 31, 2022 was R$<span id="xdx_909_ecustom--SharePriceOne_iI_pid_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAReasInteligentesS.AMember__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_z4sSqnBMt1li" title="Share price one">7.34</span> (R$<span id="xdx_909_ecustom--SharePriceOne_iI_pid_c20201231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GolLinhasAReasInteligentesS.AMember__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_z2ZsVU0pvENd" title="Share price one">17.03</span> on December 31, 2021).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The movement of stock options during the fiscal year ended December 31, 2022 is shown below:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eifrs-full--DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory_pn3n3_zq50pYIWGQI" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Share-based payments (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B4_zXGiA5S5qg75" style="display: none">Schedule of stock options outstanding</span></td> <td style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%"> </td> <td style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 64%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"> </td> <td style="width: 18%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0 0 0 10.65pt; text-align: center; color: white"><b>Number</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0 0 0 10.65pt; text-align: center; color: white"><b>of stock</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0 0 0 10.65pt; text-align: center; color: white"><b>options</b></p></td> <td style="width: 18%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Weighted</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>average exercise price</b></p></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Options outstanding on December 31, 2020</b></span></td> <td id="xdx_982_eifrs-full--NumberOfOutstandingShareOptions_iS_pid_uShares_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zB4QSMgXfdTg" style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,529,612</b></span></td> <td id="xdx_98D_ecustom--WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement1_iS_pid_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zgBadRzP2MQg" style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>11.59</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options granted</span></td> <td id="xdx_98F_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zzVKJl5DOZw9" style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options granted | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">658,189</span></td> <td id="xdx_986_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zQ98yPeehKci" style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options granted | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">21.05</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options exercised</span></td> <td id="xdx_98F_eifrs-full--NumberOfShareOptionsExercisedInSharebasedPaymentArrangement_iN_pid_di_uShares_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zXe9ANJCVzV5" style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options exercised | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(140,718)</span></td> <td id="xdx_983_ecustom--WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement1_pid_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_z2gWL0ZOR8bi" style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options exercised | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">6.96</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options canceled and adjustments in estimated prescribed rights</span></td> <td id="xdx_984_eifrs-full--NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement_iN_pid_di_uShares_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zDNTHDRUUHJh" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options canceled and adjustments in estimated prescribed rights | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(614,422)</span></td> <td id="xdx_98E_ecustom--WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement1_pid_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zfRs3HOlHJPc" style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options canceled and adjustments in estimated prescribed rights | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">20.79</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Outstanding options on December 31, 2021</b></span></td> <td id="xdx_984_eifrs-full--NumberOfOutstandingShareOptions_iS_pid_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zAr53BfpMyT8" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,432,661</b></span></td> <td id="xdx_980_ecustom--WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement1_iS_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zntaHCd4ScIh" style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>12.90</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options granted </span></td> <td id="xdx_987_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zVxCTgp51n4d" style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options granted | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4,168,040</span></td> <td id="xdx_98A_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_z5V6AD6jzekb" style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options granted | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10.26</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options exercised</span></td> <td id="xdx_988_eifrs-full--NumberOfShareOptionsExercisedInSharebasedPaymentArrangement_iN_pid_di_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_ztJRPlb5jTTd" style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options exercised | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(207,179)</span></td> <td id="xdx_98D_ecustom--WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement1_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zUDa79aJwAhl" style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options exercised | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4.52</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options canceled and adjustments in estimated prescribed rights</span></td> <td id="xdx_984_eifrs-full--NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement_iN_pid_di_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zMwX0w9WiQqf" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options canceled and adjustments in estimated prescribed rights | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(3,320,757)</span></td> <td id="xdx_98B_ecustom--WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement1_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zRWOEZbHgWJg" style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options canceled and adjustments in estimated prescribed rights | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">20.78</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Outstanding options on December 31, 2022</b></span></td> <td id="xdx_986_eifrs-full--NumberOfOutstandingShareOptions_iE_pid_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zwRit7JpmCz6" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>8,072,765</b></span></td> <td id="xdx_986_ecustom--WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement1_iE_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zYaihzoMmu5c" style="border-bottom: Black 1.5pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>13.00</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> </b></span></td> <td style="padding-right: 0.05in; padding-left: 0.05in; text-align: right; line-height: 115%; text-indent: 9pt"> </td> <td style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Number of options exercisable on:</b></span></td> <td style="padding-right: 0.05in; padding-left: 0.05in; text-align: right; line-height: 115%"> </td> <td style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">December 31, 2021</span></td> <td id="xdx_984_eifrs-full--NumberOfShareOptionsExercisableInSharebasedPaymentArrangement_iI_pid_uShares_c20211231_zrW4rFfc8hl7" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Number of options exercisable at ending | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>6,407,403</b></span></td> <td id="xdx_98C_ecustom--WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement1_iI_pid_c20211231_zxY6o0tdUY8l" style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Number of options exercisable at ending | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>12.62</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>December 31, 2022</b></span></td> <td id="xdx_987_eifrs-full--NumberOfShareOptionsExercisableInSharebasedPaymentArrangement_iI_pid_uShares_c20221231_zkqorK2pnYkj" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Number of options exercisable at ending | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>5,166,147</b></span></td> <td id="xdx_98F_ecustom--WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement1_iI_pid_c20221231_zuOOpnaEMrek" style="border-bottom: Black 1.5pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Number of options exercisable at ending | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>14.64</b></span></td></tr> </table> <p id="xdx_8A8_zZqgtshmUe74" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The expense recognized in income (expenses) for the fiscal year corresponding to the stock option plans for the fiscal year ended December 31, 2022 was R$<span id="xdx_909_ecustom--StockOptionPlansExpenses_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_pn3n3" title="Stock option plans expenses">14,102</span> (R$<span id="xdx_90F_ecustom--StockOptionPlansExpenses_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_pn3n3" title="Stock option plans expenses">11,482</span> for the fiscal year ended December 31, 2021).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">25.2.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Restricted share plan - GOL</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company's Restricted Share Plan was approved on October 19, 2012 at the Extraordinary Shareholders’ Meeting, and the first grants were approved at a meeting of the Board of Directors in the same year.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The table below shows the plans that have transferable shares on December 31, 2022.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--DisclosureOfStockOptionsPlanExplanatory_pn3n3_zAoqNBhtZe27" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Share-based payments (Details 2)"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_8B7_zDkaVEWg8tFe" style="display: none">Schedule of stock options plan</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Grant year</b></span></td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Approval date</b></span></td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Total shares granted</b></span></td> <td style="width: 24%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Total vested shares</b></span></td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Average price at grant date</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2018</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_908_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanOneMember_zjSWZvLOqXz2" title="Approval date">May 24, 2018</span></span></td> <td id="xdx_986_eifrs-full--NumberOfInstrumentsOtherEquityInstrumentsGranted_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanOneMember_zCS3Gc22a0tl" style="vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">773,463</span></td> <td id="xdx_98A_eifrs-full--NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanOneMember_zPvVWr9Xsyqg" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total vested shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5208">-</span></span></td> <td id="xdx_986_ecustom--WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGrantedPricePerShare_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanOneMember_z6RtJ1EOySbk" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average fair value at grant date | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">20.18</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2020</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_907_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanTwoMember_zq2KR3VflBQ1" title="Approval date">July 30, 2020</span></span></td> <td id="xdx_981_eifrs-full--NumberOfInstrumentsOtherEquityInstrumentsGranted_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanTwoMember_z4nuCQ9dOpj8" style="vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">801,311</span></td> <td id="xdx_985_eifrs-full--NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanTwoMember_zAC0xVaIonO3" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total vested shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">742,621</span></td> <td id="xdx_985_ecustom--WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGrantedPricePerShare_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanTwoMember_zg68ACuldZK9" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average fair value at grant date | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">20.57</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2021</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90B_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanThreeMember_z7S8NyF8FEx5" title="Approval date">April 30, 2021</span></span></td> <td id="xdx_984_eifrs-full--NumberOfInstrumentsOtherEquityInstrumentsGranted_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanThreeMember_zaJKM3Yn4nT" style="vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">858,068</span></td> <td id="xdx_989_eifrs-full--NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanThreeMember_zZlT07ZwM1Z7" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total vested shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">797,278</span></td> <td id="xdx_98A_ecustom--WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGrantedPricePerShare_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanThreeMember_z3eH8LaaU3Xf" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average fair value at grant date | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">21.05</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2022</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_904_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFourMember_zuUmrqQP5bE1" title="Approval date">October 26, 2022</span></span></td> <td id="xdx_98A_eifrs-full--NumberOfInstrumentsOtherEquityInstrumentsGranted_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFourMember_zKpfc7EQrSkg" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">637,830</span></td> <td id="xdx_987_eifrs-full--NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFourMember_zSCFcBYXeMd8" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total vested shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">595,988</span></td> <td id="xdx_98C_ecustom--WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGrantedPricePerShare_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFourMember_zcHdf8F75Pqj" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average fair value at grant date | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10.26</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_903_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFiveMember_zCSCZO9Zt6D3" title="Approval date">December 31, 2022</span></b></span></td> <td id="xdx_98D_eifrs-full--NumberOfInstrumentsOtherEquityInstrumentsGranted_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFiveMember_zEJoYlERN1e1" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,070,672</b></span></td> <td id="xdx_989_eifrs-full--NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFiveMember_z6C912HJeZVa" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total vested shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,135,887</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td></tr> </table> <p id="xdx_8A4_zhT2C96RGoG6" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The movement in the restricted shares for the fiscal year ended December 31, 2022 is as follows:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsRestrictedSharesExplanatory_pn3n3_zwsR7I02VyHa" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Share-based payments (Details 3)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B4_zXGE5XXSgOya" style="display: none">Schedule of movement in the stock options outstanding</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 73%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="width: 27%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Total restricted shares</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Restricted shares outstanding on December 31, 2020</b></span></td> <td id="xdx_98F_eifrs-full--NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement_iS_pid_uShares_c20210101__20211231_z9nyB2zVpVo8" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares outstanding as beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,203,483</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Shares transferred (*)</span></td> <td id="xdx_985_ecustom--NumberOfInstrumentsOtherEquityInstrumentsTransfer_pid_uShares_c20210101__20211231_fKCop_zNv2kiWMcI2h" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shares transferred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(595,976)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Restricted shares granted</span></td> <td id="xdx_987_ecustom--RestrictedSharesGranted_pid_uShares_c20210101__20211231_zRcVgACXGGH3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">858,068</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Restricted shares cancelled and adjustments in estimated expired rights</span></td> <td id="xdx_986_ecustom--NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentsArrangement_pid_uShares_c20210101__20211231_zx6yI26bgtod" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares cancelled and adjustments in estimated expired rights"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">80,675</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Restricted shares outstanding on December 31, 2021</b></span></td> <td id="xdx_98B_eifrs-full--NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement_iS_pid_uShares_c20220101__20221231_zpGCRxKkPCea" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares outstanding as beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,546,250</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Shares transferred</span></td> <td id="xdx_98C_ecustom--NumberOfInstrumentsOtherEquityInstrumentsTransfer_pid_uShares_c20220101__20221231_zglwaHEanw11" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shares transferred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(75,232)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Restricted shares cancelled and adjustments in estimated expired rights</span></td> <td id="xdx_98D_ecustom--NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentsArrangement_pid_uShares_c20220101__20221231_zz4vJ3FjHpfa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares cancelled and adjustments in estimated expired rights"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">27,039</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Restricted shares granted</span></td> <td id="xdx_98C_ecustom--RestrictedSharesGranted_pid_uShares_c20220101__20221231_zOtiQNju3x3a" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">637,830</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Restricted shares outstanding on December 31, 2022</b></span></td> <td id="xdx_980_eifrs-full--NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement_iE_pid_uShares_c20220101__20221231_zULfkuyQynNi" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares outstanding as Ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,135,887</b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Trebuchet MS, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F01_zEH5Ivzlpkic" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F18_zrrI5LfKsgd" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%">During the fiscal year ended December 31, 2021, the Company transferred 581,499 shares through equity instruments (treasury shares) and the remainder, equivalent to 14,477 shares, was duly settled.</td></tr> </table> <p id="xdx_8A5_zfcWYJo7msd4" style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The expense recognized in income (expenses) for the fiscal year corresponding to the stock option plans for the fiscal year ended December 31, 2022 was R$<span id="xdx_905_ecustom--StockOptionPlansExpenses_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanMember_pn3n3" title="Stock option plans expenses">12,082</span> (R$<span id="xdx_907_ecustom--StockOptionPlansExpenses_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanMember_pn3n3" title="Stock option plans expenses">9,469</span> for the fiscal year ended December 31, 2021).</p> | |
| CY2022 | gol |
Stock Option Exercise Grant Date Term
StockOptionExerciseGrantDateTerm
|
P10Y | |
| CY2022 | ifrs-full |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement Explanatory
DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_892_eifrs-full--DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory_pn3n3_zkTNIhq2HPXj" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Share-based payments (Details)"> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_8BB_zOgRSpiWEUnd" style="font-size: 8pt">Schedule of stock options plan</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Grant year</b></span></td> <td style="width: 26%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Grant date</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Total options granted</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Number of options outstanding</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Exercise price of the option (in Reais)</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Fair value at grant date (in Reais)</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Estimated volatility of share price</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Expected dividend yield</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Risk-free return rate</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Average remaining maturity (in years)</b></span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_909_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zw1TPaDQ2USb" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2013</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_902_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zxJ3qvto9ti7" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">May 13, 2013</span></td> <td id="xdx_98E_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zzhChQAOOYAl" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">802,296</span></td> <td id="xdx_987_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zgej0uCexb4j" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">27,503</span></td> <td id="xdx_985_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zKrozwLM4FH3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">12.76</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90C_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_fKGEp_ztpA5in5DQA3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.54 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(a)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90D_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zS987L2lTTh3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">46.91</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_903_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zWUBNa2VJ7Il" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2.00</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_904_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zTiAn4kV6SOg" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7.50</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_983_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsSixMember_zdRz9jwebLGl" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">0.2</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_90D_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zgUEGxun5Sj2" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2014</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_902_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zVK7q0odgxB3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">August 12, 2014</span></td> <td id="xdx_985_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zaQhPN48g8h9" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">653,130</span></td> <td id="xdx_98F_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zT79b19apNM8" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">77,791</span></td> <td id="xdx_98D_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zrogcy1Mb7c7" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">11.31</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_904_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_fKGIp_zcIi9YMKzoQa" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7.98 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(b)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_905_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_z9jSFakQsiN1" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">52.66</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_906_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zwD3tcXhlSa9" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.27</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90A_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zNbBWEonfk24" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">11.00</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_984_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFiveMember_zIQfi9zWDcFd" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.5</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_909_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2015</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_905_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zBqZY2bnMUdj" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">August 11, 2015</span></td> <td id="xdx_985_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zHKERzwAOQZ1" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,930,844</span></td> <td id="xdx_98D_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zn2BYe4r60qi" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">47,811</span></td> <td id="xdx_980_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zko53AvbsQi8" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">9.35</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90E_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_fKGMp_z1iqSzlZZjz" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.37 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(c)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90D_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zQISLOjJolP4" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">55.57</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_902_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zYfJCCusCu71" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5.06</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_908_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zbqlvTEA8KYk" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">13.25</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_98B_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourMember_zUzeS96fo0C4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2.5</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_900_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2016</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_900_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_z0QsUZZ5miO3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">June 30, 2016</span></td> <td id="xdx_988_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_zczyijvYH9da" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5,742,732</span></td> <td id="xdx_98B_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_z9FSPEvlBXrc" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,230,190</span></td> <td id="xdx_98B_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_zYVAaUdxQSa" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2.62</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_909_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_fKGQp_zajCctpHl6s5" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.24 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(d)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_901_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_zMkihoktTsza" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">98.20</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90D_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_z1SXuxAsPYGd" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.59</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90D_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_znpyyQ6JRRB2" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">14.25</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_985_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThreeMember_zxHOcmvtFic8" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.4</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_901_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2017</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_909_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zjYHxpzanfB9" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">August 8, 2017</span></td> <td id="xdx_983_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zIkExGFj5CFc" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">947,767</span></td> <td id="xdx_986_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zecOjCs2DIYa" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">255,596</span></td> <td id="xdx_986_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zmickwMxHJA9" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">8.44</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90B_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_fKGUp_zNEQU5nnEwp" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7.91 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(e)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90F_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zeG1EoV0IUel" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">80.62</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90C_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_z7BBVRpvmOc6" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1.17</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90C_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_z9pqKRTv9QSe" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">11.25</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_98C_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwoMember_zHnQAuANikC4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">4.5</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_90F_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2018</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_90E_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zEeWG0cgpxEa" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">May 24, 2018</span></td> <td id="xdx_986_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zt3kS5pxTBm7" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">718,764</span></td> <td id="xdx_987_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zI3CTZu1Ual9" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">381,597</span></td> <td id="xdx_98F_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zsZWb8GdZWG4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">20.18</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90A_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_fKGYp_zqKzjXuWE447" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">12.68 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(f)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_907_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zU07y86IQSU8" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">55.58</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90E_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zNAWh3DrO0Id" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">0.60</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90B_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zFqgin2didHi" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.50</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_984_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsOneMember_zaKERg4eRdek" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">5.3</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_903_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2019</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_907_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zvcw3Z65YUy9" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">October 28, 2019</span></td> <td id="xdx_98E_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zi09q4LtJ6v9" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,749,223</span></td> <td id="xdx_98E_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zCafyoGKmIjg" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,152,512</span></td> <td id="xdx_986_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zVzNswcC3vd1" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">25.40</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_907_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_fKGcp_zOLy1Is0vWc7" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">12.10 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(g)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_901_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zWYHwE8CQzp5" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">61.98</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_900_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_ziPOHDH9mHc3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3.17</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_908_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zIkk3JthTJHa" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">9.00</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_98F_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsTwelvenMember_zdhJpMkOVlWg" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.8</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_90E_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2020</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_902_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zT0BkdzWnqcb" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">July 30, 2020</span></td> <td id="xdx_985_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_z6R3wBYLeTri" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">760,986</span></td> <td id="xdx_987_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zTqBdyXZ58l7" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">496,230</span></td> <td id="xdx_980_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zex9Pc0C8PJ7" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">20.57</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90E_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_fKGgp_zFln3BTq9wdk" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">14.44 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(h)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_907_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zr0ZFvhfSl8k" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">71.37</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_907_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zhfrjfTQACEf" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">0.92</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_906_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zfpqIGqrxkml" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.24</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_988_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsThirteenMember_zEjLD5tKyqwb" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">7.5</span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_904_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2021</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_904_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zFN2zOpF4pdb" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">July 28, 2021</span></td> <td id="xdx_985_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zmsTj3VNJtc4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">658,189</span></td> <td id="xdx_987_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zVSGQYCiiBWh" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">508,917</span></td> <td id="xdx_982_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zQnJqqm9IvC6" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">21.05</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90A_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_fKGgp_zqmei01cRa8b" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">14.44 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(h)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_904_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zbtjYA3zuSI9" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">74.34</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_901_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zVoMRJMgDE65" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">0.00</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_904_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_ziFq6dXm8Fm3" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">8.85</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_987_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFourteenMember_zl3x9OPtMBhj" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">8.6</span></td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_905_ecustom--YearOfGrant_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zU5CIU0EpIc6" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2022</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_90A_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zgachu835wql" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">October 26, 2022</span></td> <td id="xdx_984_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zsoU9Hr0IRm5" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">4,168,040</span></td> <td id="xdx_98D_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zcMfQunVpjM" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">3,894,617</span></td> <td id="xdx_98A_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zIjGLsr4Ntm2" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">10.26</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_903_ecustom--ExercisePriceShareOptionsGranted1_pid_uBRLPShares_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_fKGkp_zDAmX78J3ds" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">6.23</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">(i)</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_909_eifrs-full--DescriptionOfExpectedVolatilityShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zZI4a89bs0qg" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">75.23</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_90B_eifrs-full--ExpectedDividendAsPercentageShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zlaSw3HlVNoa" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">0.00</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span id="xdx_909_eifrs-full--DescriptionOfRiskFreeInterestRateShareOptionsGranted_pid_dp_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_ztvNtO8YPFe9" style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">12.76</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">%</span></td> <td id="xdx_983_eifrs-full--DescriptionOfOptionLifeShareOptionsGranted_pid_uYears_c20220101__20221231__ifrs-full--RangesOfExercisePricesForOutstandingShareOptionsAxis__custom--RangesOfExercisePricesForOutstandingShareOptionsFifteenMember_zJH9EZIKiytl" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average remaining maturity (in years) | yr"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">9.8</span></td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_986_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231_zGZZ4WLlQ3W7" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total options granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>18,131,971</b></span></td> <td id="xdx_98A_ecustom--NumberOfOutstandingShares_iI_pid_uShares_c20211231_zBoVM6wD5GVd" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Number of options outstanding"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>8,072,765</b></span></td> <td id="xdx_984_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_uBRLPShares_c20220101__20221231_zEJl0FKpvlc7" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exercise price of the option (in Reais) | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><b>13.00</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_988_ecustom--AverageRemainingMaturityInYears_pid_uBRLPShares_c20220101__20221231_zHtwwUXYp4w2" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average Remaining Maturity (In Years)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt"><b>20.65</b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span id="xdx_F06_zMp9zeQqtjYl" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(a)</span></td><td style="text-align: justify"><span id="xdx_F1A_zUExI5oGp93j" style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$7.34, R$6.58 and R$5.71 for their vesting periods (2013, 2014 and 2015).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span id="xdx_F05_zcfwreETl5kl" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(b)</span></td><td style="text-align: justify"><span id="xdx_F16_zFiMYcIUmJK7" style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$8.20, R$7.89 and R$7.85 for their vesting periods (2014, 2015 and 2016).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F0C_z63k3AXlwoTc" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(c)</span></td><td id="xdx_F18_zjcbkBoI7fdb" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$3.61, R$3.30 and R$3.19 for their vesting periods (2015, 2016 and 2017).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F01_zgrZHjnB3Dq8" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(d)</span></td><td id="xdx_F19_zld8pJsXqGk7" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value was calculated by the average between R$1.29, R$1.21 and R$1.22 for their vesting periods (2016, 2017 and 2018).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F0F_zBzuUSGv40Jf" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(e)</span></td><td id="xdx_F16_z9qQLoHqNA9k" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$8.12, R$7.88 and R$7.72 for their vesting periods (2017, 2018 and 2019).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F00_zJxtnggTkqfa" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(f)</span></td><td id="xdx_F14_zP7KX73Fe52c" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$13.26, R$12.67 and R$12.11 for their vesting periods (2018, 2019 and 2020). </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F0D_ziA1wTsVGgOb" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(g)</span></td><td id="xdx_F13_znSC8t07vMI4" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$12.90, R$12.32 and R$11.65 for their vesting periods (2019, 2020 and 2021).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F02_zUKrPW2yaQOk" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(h)</span></td><td id="xdx_F1E_zgu5p3dT4QMl" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$15.39, R$14.89, R$14.31 and R$13.64 for their vesting periods (2020, 2021, 2022 and 2023).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td id="xdx_F08_z16p9rgUhbul" style="width: 14.15pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(i)</span></td><td id="xdx_F10_zZYvuXEFWb1f" style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">Fair value calculated by the average between R$6.79, R$6.50, R$6.15 and R$5.74 for their vesting periods (2021, 2022, 2023 and 2024).</span></td></tr></table> | |
| CY2022 | ifrs-full |
Number Of Share Options Granted In Sharebased Payment Arrangement
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
|
18131971 | shares |
| CY2021Q4 | gol |
Number Of Outstanding Shares
NumberOfOutstandingShares
|
8072765 | shares |
| CY2022 | gol |
Weighted Average Exercise Price Of Share Options Granted In Sharebased Payment Arrangement1
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1
|
13.00 | |
| CY2022 | gol |
Average Remaining Maturity In Years
AverageRemainingMaturityInYears
|
20.65 | |
| CY2022 | ifrs-full |
Disclosure Of Number And Weighted Average Exercise Prices Of Share Options Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89E_eifrs-full--DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory_pn3n3_zq50pYIWGQI" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Share-based payments (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B4_zXGiA5S5qg75" style="display: none">Schedule of stock options outstanding</span></td> <td style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%"> </td> <td style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 64%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify; line-height: 115%"> </td> <td style="width: 18%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0 0 0 10.65pt; text-align: center; color: white"><b>Number</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0 0 0 10.65pt; text-align: center; color: white"><b>of stock</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0 0 0 10.65pt; text-align: center; color: white"><b>options</b></p></td> <td style="width: 18%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Weighted</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>average exercise price</b></p></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Options outstanding on December 31, 2020</b></span></td> <td id="xdx_982_eifrs-full--NumberOfOutstandingShareOptions_iS_pid_uShares_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zB4QSMgXfdTg" style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,529,612</b></span></td> <td id="xdx_98D_ecustom--WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement1_iS_pid_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zgBadRzP2MQg" style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>11.59</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options granted</span></td> <td id="xdx_98F_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zzVKJl5DOZw9" style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options granted | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">658,189</span></td> <td id="xdx_986_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zQ98yPeehKci" style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options granted | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">21.05</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options exercised</span></td> <td id="xdx_98F_eifrs-full--NumberOfShareOptionsExercisedInSharebasedPaymentArrangement_iN_pid_di_uShares_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zXe9ANJCVzV5" style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options exercised | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(140,718)</span></td> <td id="xdx_983_ecustom--WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement1_pid_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_z2gWL0ZOR8bi" style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options exercised | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">6.96</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options canceled and adjustments in estimated prescribed rights</span></td> <td id="xdx_984_eifrs-full--NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement_iN_pid_di_uShares_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zDNTHDRUUHJh" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options canceled and adjustments in estimated prescribed rights | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(614,422)</span></td> <td id="xdx_98E_ecustom--WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement1_pid_c20210101__20211231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zfRs3HOlHJPc" style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options canceled and adjustments in estimated prescribed rights | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">20.79</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Outstanding options on December 31, 2021</b></span></td> <td id="xdx_984_eifrs-full--NumberOfOutstandingShareOptions_iS_pid_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zAr53BfpMyT8" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,432,661</b></span></td> <td id="xdx_980_ecustom--WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement1_iS_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zntaHCd4ScIh" style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>12.90</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options granted </span></td> <td id="xdx_987_eifrs-full--NumberOfShareOptionsGrantedInSharebasedPaymentArrangement_pid_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zVxCTgp51n4d" style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options granted | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4,168,040</span></td> <td id="xdx_98A_ecustom--WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement1_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_z5V6AD6jzekb" style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options granted | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10.26</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options exercised</span></td> <td id="xdx_988_eifrs-full--NumberOfShareOptionsExercisedInSharebasedPaymentArrangement_iN_pid_di_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_ztJRPlb5jTTd" style="padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options exercised | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(207,179)</span></td> <td id="xdx_98D_ecustom--WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement1_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zUDa79aJwAhl" style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options exercised | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4.52</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Options canceled and adjustments in estimated prescribed rights</span></td> <td id="xdx_984_eifrs-full--NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement_iN_pid_di_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zMwX0w9WiQqf" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options canceled and adjustments in estimated prescribed rights | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(3,320,757)</span></td> <td id="xdx_98B_ecustom--WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement1_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zRWOEZbHgWJg" style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options canceled and adjustments in estimated prescribed rights | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">20.78</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Outstanding options on December 31, 2022</b></span></td> <td id="xdx_986_eifrs-full--NumberOfOutstandingShareOptions_iE_pid_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zwRit7JpmCz6" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>8,072,765</b></span></td> <td id="xdx_986_ecustom--WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement1_iE_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--StockOptionPlanMember_zYaihzoMmu5c" style="border-bottom: Black 1.5pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Options outstanding at beginning | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>13.00</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> </b></span></td> <td style="padding-right: 0.05in; padding-left: 0.05in; text-align: right; line-height: 115%; text-indent: 9pt"> </td> <td style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Number of options exercisable on:</b></span></td> <td style="padding-right: 0.05in; padding-left: 0.05in; text-align: right; line-height: 115%"> </td> <td style="padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">December 31, 2021</span></td> <td id="xdx_984_eifrs-full--NumberOfShareOptionsExercisableInSharebasedPaymentArrangement_iI_pid_uShares_c20211231_zrW4rFfc8hl7" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Number of options exercisable at ending | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>6,407,403</b></span></td> <td id="xdx_98C_ecustom--WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement1_iI_pid_c20211231_zxY6o0tdUY8l" style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Number of options exercisable at ending | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>12.62</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>December 31, 2022</b></span></td> <td id="xdx_987_eifrs-full--NumberOfShareOptionsExercisableInSharebasedPaymentArrangement_iI_pid_uShares_c20221231_zkqorK2pnYkj" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 0.05in; text-align: right; line-height: 115%" title="Number of options exercisable at ending | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>5,166,147</b></span></td> <td id="xdx_98F_ecustom--WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement1_iI_pid_c20221231_zuOOpnaEMrek" style="border-bottom: Black 1.5pt solid; padding-right: 0.05in; padding-left: 3.55pt; text-align: right; line-height: 115%" title="Number of options exercisable at ending | shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>14.64</b></span></td></tr> </table> | |
| CY2021Q4 | ifrs-full |
Number Of Share Options Exercisable In Sharebased Payment Arrangement
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
|
6407403 | shares |
| CY2021Q4 | gol |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement1
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement1
|
12.62 | |
| CY2022Q4 | ifrs-full |
Number Of Share Options Exercisable In Sharebased Payment Arrangement
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
|
5166147 | shares |
| CY2022Q4 | gol |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement1
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement1
|
14.64 | |
| CY2022 | gol |
Payroll Charges
PayrollCharges
|
12760000 | brl |
| CY2021 | gol |
Payroll Charges
PayrollCharges
|
11981000 | brl |
| CY2020 | gol |
Payroll Charges
PayrollCharges
|
13454000 | brl |
| CY2022 | gol |
Adjustments For Sharebased Payments1
AdjustmentsForSharebasedPayments1
|
19106000 | brl |
| CY2022 | gol |
Disclosure Of Stock Options Plan Explanatory
DisclosureOfStockOptionsPlanExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--DisclosureOfStockOptionsPlanExplanatory_pn3n3_zAoqNBhtZe27" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Share-based payments (Details 2)"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span id="xdx_8B7_zDkaVEWg8tFe" style="display: none">Schedule of stock options plan</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Grant year</b></span></td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Approval date</b></span></td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Total shares granted</b></span></td> <td style="width: 24%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Total vested shares</b></span></td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Average price at grant date</b></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2018</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_908_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanOneMember_zjSWZvLOqXz2" title="Approval date">May 24, 2018</span></span></td> <td id="xdx_986_eifrs-full--NumberOfInstrumentsOtherEquityInstrumentsGranted_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanOneMember_zCS3Gc22a0tl" style="vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">773,463</span></td> <td id="xdx_98A_eifrs-full--NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanOneMember_zPvVWr9Xsyqg" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total vested shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5208">-</span></span></td> <td id="xdx_986_ecustom--WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGrantedPricePerShare_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanOneMember_z6RtJ1EOySbk" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average fair value at grant date | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">20.18</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2020</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_907_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanTwoMember_zq2KR3VflBQ1" title="Approval date">July 30, 2020</span></span></td> <td id="xdx_981_eifrs-full--NumberOfInstrumentsOtherEquityInstrumentsGranted_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanTwoMember_z4nuCQ9dOpj8" style="vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">801,311</span></td> <td id="xdx_985_eifrs-full--NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanTwoMember_zAC0xVaIonO3" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total vested shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">742,621</span></td> <td id="xdx_985_ecustom--WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGrantedPricePerShare_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanTwoMember_zg68ACuldZK9" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average fair value at grant date | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">20.57</span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2021</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90B_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanThreeMember_z7S8NyF8FEx5" title="Approval date">April 30, 2021</span></span></td> <td id="xdx_984_eifrs-full--NumberOfInstrumentsOtherEquityInstrumentsGranted_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanThreeMember_zaJKM3Yn4nT" style="vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">858,068</span></td> <td id="xdx_989_eifrs-full--NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanThreeMember_zZlT07ZwM1Z7" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total vested shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">797,278</span></td> <td id="xdx_98A_ecustom--WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGrantedPricePerShare_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanThreeMember_z3eH8LaaU3Xf" style="vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average fair value at grant date | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">21.05</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2022</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_904_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFourMember_zuUmrqQP5bE1" title="Approval date">October 26, 2022</span></span></td> <td id="xdx_98A_eifrs-full--NumberOfInstrumentsOtherEquityInstrumentsGranted_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFourMember_zKpfc7EQrSkg" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">637,830</span></td> <td id="xdx_987_eifrs-full--NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFourMember_zSCFcBYXeMd8" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total vested shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">595,988</span></td> <td id="xdx_98C_ecustom--WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGrantedPricePerShare_pid_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFourMember_zcHdf8F75Pqj" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average fair value at grant date | R$ / shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10.26</span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_903_ecustom--DateOfTheBoardMeeting_dd_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFiveMember_zCSCZO9Zt6D3" title="Approval date">December 31, 2022</span></b></span></td> <td id="xdx_98D_eifrs-full--NumberOfInstrumentsOtherEquityInstrumentsGranted_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFiveMember_zEJoYlERN1e1" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,070,672</b></span></td> <td id="xdx_989_eifrs-full--NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement_pip0_uShares_c20220101__20221231__ifrs-full--TypesOfSharebasedPaymentArrangementsAxis__custom--RestrictedSharesPlanFiveMember_z6C912HJeZVa" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total vested shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,135,887</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.55pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td></tr> </table> | |
| CY2022 | gol |
Disclosure Of Number And Weighted Average Exercise Prices Of Share Options Restricted Shares Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsRestrictedSharesExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsRestrictedSharesExplanatory_pn3n3_zwsR7I02VyHa" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Share-based payments (Details 3)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B4_zXGE5XXSgOya" style="display: none">Schedule of movement in the stock options outstanding</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 73%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="width: 27%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Total restricted shares</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Restricted shares outstanding on December 31, 2020</b></span></td> <td id="xdx_98F_eifrs-full--NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement_iS_pid_uShares_c20210101__20211231_z9nyB2zVpVo8" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares outstanding as beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,203,483</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Shares transferred (*)</span></td> <td id="xdx_985_ecustom--NumberOfInstrumentsOtherEquityInstrumentsTransfer_pid_uShares_c20210101__20211231_fKCop_zNv2kiWMcI2h" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shares transferred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(595,976)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Restricted shares granted</span></td> <td id="xdx_987_ecustom--RestrictedSharesGranted_pid_uShares_c20210101__20211231_zRcVgACXGGH3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">858,068</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Restricted shares cancelled and adjustments in estimated expired rights</span></td> <td id="xdx_986_ecustom--NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentsArrangement_pid_uShares_c20210101__20211231_zx6yI26bgtod" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares cancelled and adjustments in estimated expired rights"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">80,675</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Restricted shares outstanding on December 31, 2021</b></span></td> <td id="xdx_98B_eifrs-full--NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement_iS_pid_uShares_c20220101__20221231_zpGCRxKkPCea" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares outstanding as beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,546,250</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Shares transferred</span></td> <td id="xdx_98C_ecustom--NumberOfInstrumentsOtherEquityInstrumentsTransfer_pid_uShares_c20220101__20221231_zglwaHEanw11" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Shares transferred"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(75,232)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Restricted shares cancelled and adjustments in estimated expired rights</span></td> <td id="xdx_98D_ecustom--NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentsArrangement_pid_uShares_c20220101__20221231_zz4vJ3FjHpfa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares cancelled and adjustments in estimated expired rights"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">27,039</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Restricted shares granted</span></td> <td id="xdx_98C_ecustom--RestrictedSharesGranted_pid_uShares_c20220101__20221231_zOtiQNju3x3a" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares granted"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">637,830</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Restricted shares outstanding on December 31, 2022</b></span></td> <td id="xdx_980_eifrs-full--NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement_iE_pid_uShares_c20220101__20221231_zULfkuyQynNi" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Restricted shares outstanding as Ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,135,887</b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Trebuchet MS, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F01_zEH5Ivzlpkic" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F18_zrrI5LfKsgd" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%">During the fiscal year ended December 31, 2021, the Company transferred 581,499 shares through equity instruments (treasury shares) and the remainder, equivalent to 14,477 shares, was duly settled.</td></tr> </table> | |
| CY2020Q4 | ifrs-full |
Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement
|
1203483 | shares |
| CY2021 | gol |
Number Of Instruments Other Equity Instruments Transfer
NumberOfInstrumentsOtherEquityInstrumentsTransfer
|
-595976 | shares |
| CY2021 | gol |
Restricted Shares Granted
RestrictedSharesGranted
|
858068 | shares |
| CY2021 | gol |
Number Of Other Equity Instruments Forfeited In Sharebased Payments Arrangement
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentsArrangement
|
80675 | shares |
| CY2021Q4 | ifrs-full |
Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement
|
1546250 | shares |
| CY2022 | gol |
Number Of Instruments Other Equity Instruments Transfer
NumberOfInstrumentsOtherEquityInstrumentsTransfer
|
-75232 | shares |
| CY2022 | gol |
Number Of Other Equity Instruments Forfeited In Sharebased Payments Arrangement
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentsArrangement
|
27039 | shares |
| CY2022 | gol |
Restricted Shares Granted
RestrictedSharesGranted
|
637830 | shares |
| CY2022Q4 | ifrs-full |
Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement
|
2135887 | shares |
| CY2022 | ifrs-full |
Disclosure Of Related Party Explanatory
DisclosureOfRelatedPartyExplanatory
|
<p id="xdx_808_eifrs-full--DisclosureOfRelatedPartyExplanatory_ziNEZhgMiGM6" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">26.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_825_zaxCu5ifJ03j">Transactions with related parties</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify; text-indent: -21.25pt; color: #FF7020"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">26.1.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Transportation and consulting services</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the course of its operations, the Company, by itself and through its subsidiaries, entered into agreements with the companies listed below, which are owned by the Company's main shareholders:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><b>Expresso Caxiense S.A.:</b> Provision of passenger transportation services in case of an interrupted flight, effective until March, 2023; and </span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><b>Viação Piracicabana Ltda.: </b>Provision of passenger, baggage, crew, and employee transportation services between airports, effective until September, 2026.</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">These contracts were concluded under market conditions, in line with those that prevail in transactions that the Company would contract with third parties. On December 31, 2022, the subsidiary GLA recognized a total expense related to these services of R$<span id="xdx_907_eifrs-full--ServicesExpense_c20220101__20221231__dei--LegalEntityAxis__custom--SuppliersMember_pn3n3" title="Expense related to services">6,455</span> (R$<span id="xdx_90A_eifrs-full--ServicesExpense_c20210101__20211231__dei--LegalEntityAxis__custom--SuppliersMember_pn3n3" title="Expense related to services">4,712</span> on December 31, 2021). On the same date, the balance to pay to related companies, under “suppliers”, was of R$<span id="xdx_908_ecustom--PaymentsToRelatedParties_c20220101__20221231__dei--LegalEntityAxis__custom--SuppliersMember_pn3n3" title="Payable to related companies">737</span> (R$<span id="xdx_906_ecustom--PaymentsToRelatedParties_c20210101__20211231__dei--LegalEntityAxis__custom--SuppliersMember_pn3n3" title="Payable to related companies">3,397</span> on December 31, 2021).</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify; text-indent: 0.5in"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">26.2.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Contracts of UATP (“Universal Air Transportation Plan”) to grant credit limit</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The subsidiary GLA entered into UATP account opening agreements with the related parties indicated below: Aller Participaçõ S.A.; BR Mobilidade Baixada Santista S.A. SPE; Breda Transportes e Serviços S.A.; Comporte Participaçõ S.A.; Empresa Cruz de Transportes Ltda.; Empresa de Ô á Marrom S.A.; Empresa Princesa do Norte S.A.; Expresso Itamarati S.A.; Expresso Maringá do Vale S.A.; Expresso União Ltda.; Glarus Serviços Tecnologia e Participaçõ S.A.; Limmat Participaçõ S.A.; Quality Bus Comércio de í S.A.; Super Quadra Empreendimentos Imobiliários S.A.; Thurgau Participaçõ S.A.; Transporte Coletivo Cidade Canção Ltda.; Turb Transporte Urbano S.A.; Vaud Participaçõ S.A.; and Viação Piracicabana Ltda.; all with no expiration date, whose purpose is to issue credits to purchase airline tickets issued by the Company. The UATP account (virtual card) is accepted as a payment means on the purchase of airfare and related services, seeking to simplify billing and make feasible payment between the participating companies.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">These contracts were entered into under market conditions, in line with those prevailing in transactions that the Company would enter into with third parties. The companies indicated above are owned by the Company's main shareholders.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"/> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">26.3.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Multimodal transport commercial partnership agreement</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Company´ subsidiary GLA entered into a commercial partnership agreement with the companies União Transporte, Itamarati Express and Cruz Encomedas (together denominated, “Grupo Comporte”), Tex Transportes and Expresso Luxo, effective for 3 years, the purpose of which is to provide multimodal transport, including road freight transport by the Partners and air transport services provided by GLA. In order to achieve the Agreement, GLA signed a Contract for the provision of multimodal transport services with each of these companies. The parties will be remunerated for the value of the service related to the section operated by each party, through the issuance of the respective CTe, in accordance with the values established in the price tables practiced by each Party.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">These contracts were entered into under market conditions, in line with those prevailing in transactions that the Company would enter into with third parties. The companies indicated above are owned by the Company's main shareholders.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">26.4.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Commercial partnership agreement – Pagol</span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">During the year ended December 31, 2022, the Company entered into two agreements with the related party Pagol Participaçõ Societárias Ltda (“Pagol”).</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The first contract entered into a commercial agreement whereby the Company will disclose the financial products offered by Pagol to its customers, suppliers and employees, with the possibility of receiving a commission income, which will be negotiated between the parties according to the mix of products offered. This Agreement is valid for 10 years and its implementation depends on precedent conditions established in the contract.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Under the commercial agreement, during the year ended December 31, 2022, the Company entered into an agreement for the Intermediation of Credit Assignment Operations, which allows the Company's suppliers to prepay their receivables with Pagol. On December 31, 2022, the subsidiary GLA performed transactions related to these services in the amount of R$3,735 and there were no outstanding balances at the end of the year.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In November, 2022, the Company entered into an agreement to associate Pagol with the Smiles Program, for the acquisition and granting of redemption rights embodied in Smiles miles to its customers, as an incentive to acquire the products/services offered by Pagol. The amount will be paid by Pagol, monthly, corresponding to the miles acquired in the period. This Agreement is valid for 12 (twelve) months from its signature, and the period may be extended by mutual agreement between the Parties.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">These contracts were entered into under market conditions, in line with those prevailing in transactions that the Company would enter into with third parties. The company indicated above is owned by Company's main shareholders.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">26.5.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Commercial partnership agreement – Comporte</span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In December, 2022, the Company entered into an agreement with the related party Comporte Participaçõ S.A. (“Comporte”), the purpose of which is the advance sale of Smiles miles for Comporte to offer to its customers directly or indirectly.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The contract established the advance sale of Smiles miles in the amount of R$<span id="xdx_90B_ecustom--SaleInAdvance_pn3n3_c20220101__20221231_zRydXHseRaf7" title="Sale in advance">70,000</span> (seventy million reais), which were paid in December, 2022. This Agreement is valid for 12 (twelve) months from its signature or when the batch of Smiles Miles acquired runs out, whichever occurs first, the term may be extended by mutual agreement between the Parties. The balance received was recognized as advances from customers in current liabilities.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">These contracts were entered into under market conditions, in line with those prevailing in transactions that the Company would enter into with third parties. The companies indicated above are owned by the Company's main shareholders.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">26.6.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Commercial partnership agreement – American Airlines</span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the year ended December 31, 2022, GOL and American Airlines formalized the agreement to expand their commercial cooperation, with an investment of R$<span id="xdx_902_ecustom--Investment_iI_pn3n3_c20221231_zV5aZZ77J7ge" title="Investment">948,320</span>, paid in cash by American Airlines for <span id="xdx_904_ecustom--PreferredSharesIssued_pid_c20220101__20221231_zbyZMaAIcoOc" title="Preferred shares issued">22,224,513</span> preferred shares of the Company. See note 1.4.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">26.7.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Compensation of key management personnel</span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eifrs-full--DisclosureOfTransactionsBetweenRelatedPartiesExplanatory_pn3n3_zD2478mDG454" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Transactions with related parties (Details)"> <tr> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span id="xdx_8B0_z9gXvFWk9t6f" style="display: none">Compensation of key management personnel</span></td> <td id="xdx_497_20220101__20221231_zA6JLQbklpib" style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td id="xdx_492_20210101__20211231_zXUv3NYBazXe" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"> </td> <td id="xdx_49D_20200101__20201231_ztNenQ6v7ob2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; width: 60%; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; vertical-align: bottom; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; vertical-align: bottom; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; vertical-align: bottom; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr id="xdx_40F_ecustom--SalariesBonusAndBenefits_maTCzvRm_zykLVdMBzFR"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span id="xdx_F43_zekvOhXpRSk3" style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Salaries, bonus and benefits (*)</span></td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">48,061</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">45,014</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">35,147</span></td></tr> <tr id="xdx_40C_ecustom--PayrollCharges_maTCzvRm_zhy25zPwZs2i"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Payroll charges</span></td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">12,760</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11,981</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">13,454</span></td></tr> <tr id="xdx_405_ecustom--AdjustmentsForSharebasedPayments1_maTCzvRm_zx2j7Q7HIvq9"> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Share-based compensation</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">19,106</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">21,798</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">15,509</span></td></tr> <tr id="xdx_400_ecustom--TotalCompensation_iT_pn3n3_mtTCzvRm_zjkCLHGBBh8h"> <td style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>79,927</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>78,793</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>64,110</b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 7.5pt Trebuchet MS, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F02_zTnNu09FYbqa" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F1F_zWlWJPXVUwk2" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes compensation for members of the Management and audit committee.</td></tr> </table> <p id="xdx_8AB_zylcpECTDaud" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> | |
| CY2022 | gol |
Sale In Advance
SaleInAdvance
|
70000000 | brl |
| CY2022Q4 | gol |
Investment
Investment
|
948320000 | brl |
| CY2022 | gol |
Preferred Shares Issued
PreferredSharesIssued
|
22224513 | shares |
| CY2022 | ifrs-full |
Disclosure Of Transactions Between Related Parties Explanatory
DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89B_eifrs-full--DisclosureOfTransactionsBetweenRelatedPartiesExplanatory_pn3n3_zD2478mDG454" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Transactions with related parties (Details)"> <tr> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span id="xdx_8B0_z9gXvFWk9t6f" style="display: none">Compensation of key management personnel</span></td> <td id="xdx_497_20220101__20221231_zA6JLQbklpib" style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td id="xdx_492_20210101__20211231_zXUv3NYBazXe" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"> </td> <td id="xdx_49D_20200101__20201231_ztNenQ6v7ob2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; width: 60%; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; vertical-align: bottom; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; vertical-align: bottom; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; vertical-align: bottom; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr id="xdx_40F_ecustom--SalariesBonusAndBenefits_maTCzvRm_zykLVdMBzFR"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span id="xdx_F43_zekvOhXpRSk3" style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Salaries, bonus and benefits (*)</span></td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">48,061</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">45,014</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">35,147</span></td></tr> <tr id="xdx_40C_ecustom--PayrollCharges_maTCzvRm_zhy25zPwZs2i"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Payroll charges</span></td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">12,760</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11,981</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">13,454</span></td></tr> <tr id="xdx_405_ecustom--AdjustmentsForSharebasedPayments1_maTCzvRm_zx2j7Q7HIvq9"> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Share-based compensation</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">19,106</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">21,798</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">15,509</span></td></tr> <tr id="xdx_400_ecustom--TotalCompensation_iT_pn3n3_mtTCzvRm_zjkCLHGBBh8h"> <td style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>79,927</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>78,793</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%; text-indent: -3.5pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>64,110</b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 7.5pt Trebuchet MS, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F02_zTnNu09FYbqa" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F1F_zWlWJPXVUwk2" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes compensation for members of the Management and audit committee.</td></tr> </table> | |
| CY2022 | gol |
Salaries Bonus And Benefits
SalariesBonusAndBenefits
|
48061000 | brl |
| CY2021 | gol |
Salaries Bonus And Benefits
SalariesBonusAndBenefits
|
45014000 | brl |
| CY2021 | gol |
Adjustments For Sharebased Payments1
AdjustmentsForSharebasedPayments1
|
21798000 | brl |
| CY2020 | gol |
Adjustments For Sharebased Payments1
AdjustmentsForSharebasedPayments1
|
15509000 | brl |
| CY2022 | gol |
Total Compensation
TotalCompensation
|
79927000 | brl |
| CY2021 | gol |
Total Compensation
TotalCompensation
|
78793000 | brl |
| CY2020 | gol |
Total Compensation
TotalCompensation
|
64110000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Interest Income Expense Explanatory
DisclosureOfInterestIncomeExpenseExplanatory
|
<p id="xdx_809_eifrs-full--DisclosureOfInterestIncomeExpenseExplanatory_z23YtPCul0ue" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">27.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_820_zgtXj5oPBxN6">Revenue</span></span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--DisclosureOfCompositionOfRevenueExplanatory_pn3n3_z1JxCEzh1ZS3" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Revenue (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span id="xdx_8BC_zCgIvXl0AK7g" style="display: none">Schedule of detail of revenues</span></td> <td id="xdx_49A_20220101__20221231_zkibFOYnpish" style="white-space: nowrap; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_498_20210101__20211231_zOq2QDqR0BI3" style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_49A_20200101__20201231_z7Psy0Kdb3K9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 13%; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 14%; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-top: white 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr id="xdx_403_ecustom--GrossRevenueFromRenderingOfPassengerTransportServices_maRBSTzV5b_znFrCXqlpXsg"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_F4B_zPMrBUegZy32" style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Passenger transportation (*)</span></td> <td style="border-top: white 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">14,621,481</span></td> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">7,119,086</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,958,848</span></td></tr> <tr id="xdx_409_ecustom--RevenueFromRenderingOfCargoAndMailTransportServices1_maRBSTzV5b_ziawuhJ3CWna"> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Cargo transportation</span></td> <td style="border-top: white 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">530,578</span></td> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">361,648</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">316,318</span></td></tr> <tr id="xdx_405_ecustom--RevenueFromMileageServices_maRBSTzV5b_zDhTWtjlwf7i"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Mileage program</span></td> <td style="white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">546,104</span></td> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">267,344</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">341,197</span></td></tr> <tr id="xdx_40A_eifrs-full--OtherRevenue_maRBSTzV5b_zMAt7SfNCsh1"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Other revenue</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">84,360</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">36,866</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">47,053</span></td></tr> <tr id="xdx_401_ecustom--RevenueBeforeSalesTaxes_iT_pn3n3_mtRBSTzV5b_maRzGTP_zrFt1XZ3xgDe"> <td style="color: White; padding-right: 3.5pt; padding-left: 3.5pt">Gross revenue</td> <td style="white-space: nowrap; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>15,782,523</b></span></td> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,784,944</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>6,663,416</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_408_ecustom--SalesTaxes_iN_di_msRzGTP_zQRdRzlYn4U1"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Related tax</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(583,798)</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(351,560)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(291,599)</span></td></tr> <tr id="xdx_40B_eifrs-full--Revenue_iT_pn3n3_mtRzGTP_zRxa5x6gNT02"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Net revenue</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>15,198,725</b></span></td> <td style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,433,384</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>6,371,817</b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 7.5pt Trebuchet MS, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F03_z1mXAdaAXa4k" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F15_zrm1ThGAz6y3" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Of the total amount, R$272,807 for the fiscal year ended on December 31, 2022 made up of the revenue from no-show, rescheduling, ticket cancellation (R$210,018 and R$252,730 for the years ended December 31, 2021 and 2020, respectively).</td></tr> </table> <p id="xdx_8B7_zeqUXKN0RQy6" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Revenue by geographical location is as follows:</p> <table cellpadding="0" cellspacing="0" id="xdx_890_eifrs-full--DisclosureOfGeographicalAreasExplanatory_pn3n3_zgywgmLWBc79" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Revenue (Details 1)"> <tr> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span id="xdx_8B0_zxWMNjaqFvW3" style="display: none">Schedule of revenue by geographical location</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 34%; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 15%; padding-right: 0.25pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 8%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>%</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 8%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>%</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 12%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2020</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 8%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>%</b></span></td></tr> <tr> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Domestic</span></td> <td id="xdx_98A_eifrs-full--Revenue_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_pn3n3" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">13,411,513</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_903_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_z76ApJfHACBk" title="Percentage of earning ratio by geographical area">88.2</span></span></td> <td id="xdx_988_eifrs-full--Revenue_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_pn3n3" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">7,174,373</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_900_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_zPpP4q8Au3hf" title="Percentage of earning ratio by geographical area">96.5</span></span></td> <td id="xdx_986_eifrs-full--Revenue_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_pn3n3" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,642,471</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90B_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_zibO22StXO" title="Percentage of earning ratio by geographical area">88.6</span></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">International</span></td> <td id="xdx_98D_eifrs-full--Revenue_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,787,212</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_909_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_zNBRgTazGENe" title="Percentage of earning ratio by geographical area">11.8</span></span></td> <td id="xdx_982_eifrs-full--Revenue_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">259,011</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90E_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_zxmVAjKdkwZ" title="Percentage of earning ratio by geographical area">3.5</span></span></td> <td id="xdx_980_eifrs-full--Revenue_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">729,346</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90B_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_zE0bvlv3kJ28" title="Percentage of earning ratio by geographical area">11.4</span></span></td></tr> <tr> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Net revenue</b></span></td> <td id="xdx_988_eifrs-full--Revenue_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>15,198,725</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_90E_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20220101__20221231_zqq0hl1wh3Wb" title="Percentage of earning ratio by geographical area">100.0</span></b></span></td> <td id="xdx_98E_eifrs-full--Revenue_c20210101__20211231_pn3n3" style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,433,384</b></span></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_904_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20210101__20211231_zG8FqC8vFHxa" title="Percentage of earning ratio by geographical area">100.0</span></b></span></td> <td id="xdx_98C_eifrs-full--Revenue_c20200101__20201231_pn3n3" style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>6,371,817</b></span></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_90C_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20200101__20201231_zASrewjkqeWi" title="Percentage of earning ratio by geographical area">100.0</span></b></span></td></tr> </table> <p id="xdx_8AF_z78xgn2f5rck" style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> | |
| CY2022 | gol |
Disclosure Of Composition Of Revenue Explanatory
DisclosureOfCompositionOfRevenueExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--DisclosureOfCompositionOfRevenueExplanatory_pn3n3_z1JxCEzh1ZS3" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Revenue (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span id="xdx_8BC_zCgIvXl0AK7g" style="display: none">Schedule of detail of revenues</span></td> <td id="xdx_49A_20220101__20221231_zkibFOYnpish" style="white-space: nowrap; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_498_20210101__20211231_zOq2QDqR0BI3" style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_49A_20200101__20201231_z7Psy0Kdb3K9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 13%; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 14%; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-top: white 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr id="xdx_403_ecustom--GrossRevenueFromRenderingOfPassengerTransportServices_maRBSTzV5b_znFrCXqlpXsg"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_F4B_zPMrBUegZy32" style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Passenger transportation (*)</span></td> <td style="border-top: white 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">14,621,481</span></td> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">7,119,086</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,958,848</span></td></tr> <tr id="xdx_409_ecustom--RevenueFromRenderingOfCargoAndMailTransportServices1_maRBSTzV5b_ziawuhJ3CWna"> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Cargo transportation</span></td> <td style="border-top: white 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">530,578</span></td> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">361,648</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">316,318</span></td></tr> <tr id="xdx_405_ecustom--RevenueFromMileageServices_maRBSTzV5b_zDhTWtjlwf7i"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Mileage program</span></td> <td style="white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">546,104</span></td> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">267,344</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">341,197</span></td></tr> <tr id="xdx_40A_eifrs-full--OtherRevenue_maRBSTzV5b_zMAt7SfNCsh1"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Other revenue</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">84,360</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">36,866</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">47,053</span></td></tr> <tr id="xdx_401_ecustom--RevenueBeforeSalesTaxes_iT_pn3n3_mtRBSTzV5b_maRzGTP_zrFt1XZ3xgDe"> <td style="color: White; padding-right: 3.5pt; padding-left: 3.5pt">Gross revenue</td> <td style="white-space: nowrap; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>15,782,523</b></span></td> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,784,944</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>6,663,416</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_408_ecustom--SalesTaxes_iN_di_msRzGTP_zQRdRzlYn4U1"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Related tax</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(583,798)</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(351,560)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(291,599)</span></td></tr> <tr id="xdx_40B_eifrs-full--Revenue_iT_pn3n3_mtRzGTP_zRxa5x6gNT02"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Net revenue</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>15,198,725</b></span></td> <td style="border-bottom: Black 1pt solid; padding-right: 0.05in; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,433,384</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>6,371,817</b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 7.5pt Trebuchet MS, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F03_z1mXAdaAXa4k" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F15_zrm1ThGAz6y3" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Of the total amount, R$272,807 for the fiscal year ended on December 31, 2022 made up of the revenue from no-show, rescheduling, ticket cancellation (R$210,018 and R$252,730 for the years ended December 31, 2021 and 2020, respectively).</td></tr> </table> <p id="xdx_8B7_zeqUXKN0RQy6" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Revenue by geographical location is as follows:</p> <table cellpadding="0" cellspacing="0" id="xdx_890_eifrs-full--DisclosureOfGeographicalAreasExplanatory_pn3n3_zgywgmLWBc79" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Revenue (Details 1)"> <tr> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span id="xdx_8B0_zxWMNjaqFvW3" style="display: none">Schedule of revenue by geographical location</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 34%; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 15%; padding-right: 0.25pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 8%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>%</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 8%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>%</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 12%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2020</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 8%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>%</b></span></td></tr> <tr> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Domestic</span></td> <td id="xdx_98A_eifrs-full--Revenue_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_pn3n3" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">13,411,513</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_903_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_z76ApJfHACBk" title="Percentage of earning ratio by geographical area">88.2</span></span></td> <td id="xdx_988_eifrs-full--Revenue_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_pn3n3" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">7,174,373</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_900_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_zPpP4q8Au3hf" title="Percentage of earning ratio by geographical area">96.5</span></span></td> <td id="xdx_986_eifrs-full--Revenue_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_pn3n3" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,642,471</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90B_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_zibO22StXO" title="Percentage of earning ratio by geographical area">88.6</span></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">International</span></td> <td id="xdx_98D_eifrs-full--Revenue_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,787,212</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_909_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_zNBRgTazGENe" title="Percentage of earning ratio by geographical area">11.8</span></span></td> <td id="xdx_982_eifrs-full--Revenue_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">259,011</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90E_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_zxmVAjKdkwZ" title="Percentage of earning ratio by geographical area">3.5</span></span></td> <td id="xdx_980_eifrs-full--Revenue_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">729,346</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90B_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_zE0bvlv3kJ28" title="Percentage of earning ratio by geographical area">11.4</span></span></td></tr> <tr> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Net revenue</b></span></td> <td id="xdx_988_eifrs-full--Revenue_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>15,198,725</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_90E_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20220101__20221231_zqq0hl1wh3Wb" title="Percentage of earning ratio by geographical area">100.0</span></b></span></td> <td id="xdx_98E_eifrs-full--Revenue_c20210101__20211231_pn3n3" style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,433,384</b></span></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_904_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20210101__20211231_zG8FqC8vFHxa" title="Percentage of earning ratio by geographical area">100.0</span></b></span></td> <td id="xdx_98C_eifrs-full--Revenue_c20200101__20201231_pn3n3" style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>6,371,817</b></span></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_90C_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20200101__20201231_zASrewjkqeWi" title="Percentage of earning ratio by geographical area">100.0</span></b></span></td></tr> </table> | |
| CY2022 | gol |
Gross Revenue From Rendering Of Passenger Transport Services
GrossRevenueFromRenderingOfPassengerTransportServices
|
14621481000 | brl |
| CY2021 | gol |
Gross Revenue From Rendering Of Passenger Transport Services
GrossRevenueFromRenderingOfPassengerTransportServices
|
7119086000 | brl |
| CY2020 | gol |
Gross Revenue From Rendering Of Passenger Transport Services
GrossRevenueFromRenderingOfPassengerTransportServices
|
5958848000 | brl |
| CY2022 | gol |
Revenue From Rendering Of Cargo And Mail Transport Services1
RevenueFromRenderingOfCargoAndMailTransportServices1
|
530578000 | brl |
| CY2021 | gol |
Revenue From Rendering Of Cargo And Mail Transport Services1
RevenueFromRenderingOfCargoAndMailTransportServices1
|
361648000 | brl |
| CY2020 | gol |
Revenue From Rendering Of Cargo And Mail Transport Services1
RevenueFromRenderingOfCargoAndMailTransportServices1
|
316318000 | brl |
| CY2022 | gol |
Revenue From Mileage Services
RevenueFromMileageServices
|
546104000 | brl |
| CY2021 | gol |
Revenue From Mileage Services
RevenueFromMileageServices
|
267344000 | brl |
| CY2020 | gol |
Revenue From Mileage Services
RevenueFromMileageServices
|
341197000 | brl |
| CY2022 | ifrs-full |
Other Revenue
OtherRevenue
|
84360000 | brl |
| CY2021 | ifrs-full |
Other Revenue
OtherRevenue
|
36866000 | brl |
| CY2020 | ifrs-full |
Other Revenue
OtherRevenue
|
47053000 | brl |
| CY2022 | gol |
Revenue Before Sales Taxes
RevenueBeforeSalesTaxes
|
15782523000 | brl |
| CY2021 | gol |
Revenue Before Sales Taxes
RevenueBeforeSalesTaxes
|
7784944000 | brl |
| CY2020 | gol |
Revenue Before Sales Taxes
RevenueBeforeSalesTaxes
|
6663416000 | brl |
| CY2022 | gol |
Sales Taxes
SalesTaxes
|
583798000 | brl |
| CY2021 | gol |
Sales Taxes
SalesTaxes
|
351560000 | brl |
| CY2020 | gol |
Sales Taxes
SalesTaxes
|
291599000 | brl |
| CY2022 | ifrs-full |
Revenue
Revenue
|
15198725000 | brl |
| CY2021 | ifrs-full |
Revenue
Revenue
|
7433384000 | brl |
| CY2020 | ifrs-full |
Revenue
Revenue
|
6371817000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Geographical Areas Explanatory
DisclosureOfGeographicalAreasExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_890_eifrs-full--DisclosureOfGeographicalAreasExplanatory_pn3n3_zgywgmLWBc79" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Revenue (Details 1)"> <tr> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span id="xdx_8B0_zxWMNjaqFvW3" style="display: none">Schedule of revenue by geographical location</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 34%; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 15%; padding-right: 0.25pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 8%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>%</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 8%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>%</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 12%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2020</b></span></td> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 8%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>%</b></span></td></tr> <tr> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Domestic</span></td> <td id="xdx_98A_eifrs-full--Revenue_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_pn3n3" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">13,411,513</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_903_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_z76ApJfHACBk" title="Percentage of earning ratio by geographical area">88.2</span></span></td> <td id="xdx_988_eifrs-full--Revenue_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_pn3n3" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">7,174,373</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_900_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_zPpP4q8Au3hf" title="Percentage of earning ratio by geographical area">96.5</span></span></td> <td id="xdx_986_eifrs-full--Revenue_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_pn3n3" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,642,471</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90B_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--CountryOfDomicileMember_zibO22StXO" title="Percentage of earning ratio by geographical area">88.6</span></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">International</span></td> <td id="xdx_98D_eifrs-full--Revenue_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,787,212</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_909_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20220101__20221231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_zNBRgTazGENe" title="Percentage of earning ratio by geographical area">11.8</span></span></td> <td id="xdx_982_eifrs-full--Revenue_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">259,011</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90E_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20210101__20211231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_zxmVAjKdkwZ" title="Percentage of earning ratio by geographical area">3.5</span></span></td> <td id="xdx_980_eifrs-full--Revenue_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">729,346</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span id="xdx_90B_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20200101__20201231__ifrs-full--GeographicalAreasAxis__ifrs-full--ForeignCountriesMember_zE0bvlv3kJ28" title="Percentage of earning ratio by geographical area">11.4</span></span></td></tr> <tr> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Net revenue</b></span></td> <td id="xdx_988_eifrs-full--Revenue_c20220101__20221231_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>15,198,725</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_90E_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20220101__20221231_zqq0hl1wh3Wb" title="Percentage of earning ratio by geographical area">100.0</span></b></span></td> <td id="xdx_98E_eifrs-full--Revenue_c20210101__20211231_pn3n3" style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,433,384</b></span></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_904_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20210101__20211231_zG8FqC8vFHxa" title="Percentage of earning ratio by geographical area">100.0</span></b></span></td> <td id="xdx_98C_eifrs-full--Revenue_c20200101__20201231_pn3n3" style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%" title="Revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>6,371,817</b></span></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_90C_ecustom--PercentageOfEarningRatioByGeographicalArea_pip0_dp_c20200101__20201231_zASrewjkqeWi" title="Percentage of earning ratio by geographical area">100.0</span></b></span></td></tr> </table> | |
| CY2022 | ifrs-full |
Revenue
Revenue
|
15198725000 | brl |
| CY2022 | gol |
Percentage Of Earning Ratio By Geographical Area
PercentageOfEarningRatioByGeographicalArea
|
1.000 | pure |
| CY2021 | ifrs-full |
Revenue
Revenue
|
7433384000 | brl |
| CY2021 | gol |
Percentage Of Earning Ratio By Geographical Area
PercentageOfEarningRatioByGeographicalArea
|
1.000 | pure |
| CY2020 | ifrs-full |
Revenue
Revenue
|
6371817000 | brl |
| CY2020 | gol |
Percentage Of Earning Ratio By Geographical Area
PercentageOfEarningRatioByGeographicalArea
|
1.000 | pure |
| CY2022 | ifrs-full |
Disclosure Of Finance Income Expense Explanatory
DisclosureOfFinanceIncomeExpenseExplanatory
|
<p id="xdx_809_eifrs-full--DisclosureOfFinanceIncomeExpenseExplanatory_zFJc21XfLm6b" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">28.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_826_z0QL6wQWtDyk">Financial results</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--DisclosureOfFinancialIncomeExpenseTableExplanatory_pn3n3_zMZlZP7ocbWh" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial results (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span id="xdx_8B4_zpXu9dlheJni" style="display: none"> Schedule of detail of financial results</span></td> <td id="xdx_49A_20220101__20221231_zqriMW52z5vd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_49F_20210101__20211231_zr0U8JtMXV83" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_495_20200101__20201231_zKF2cVlz38Jc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td style="border-bottom: white 1pt solid; width: 49%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: white 1pt solid; vertical-align: bottom; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 0.35pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-bottom: white 1pt solid; vertical-align: top; width: 17%; padding-right: 3.5pt; padding-left: 0.1pt; text-align: right; line-height: 115%; text-indent: -0.1pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-bottom: white 1pt solid; vertical-align: bottom; width: 17%; padding-right: 3.5pt; padding-left: 0.1pt; text-align: right; line-height: 115%; text-indent: -0.1pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr id="xdx_40D_ecustom--FinanceIncomeAbstract_iB"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Financial income</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_40E_ecustom--FinancialIncomeInterestOnFinancialInvestments_zyJlEwrByqbh" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 0.35pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Interest on financial investments </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">90,552</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">36,982</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">117,564</span></td></tr> <tr id="xdx_40F_ecustom--Others_z1LbXQyKulEg" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Others <span id="xdx_F4F_z1BavRf4kzXf">(a)</span></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">25,965</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11,812</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">70,426</span></td></tr> <tr id="xdx_402_eifrs-full--FinanceIncome_i_pn3n3" style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Financial income</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>116,517</b></span></td> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>48,794</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>187,990</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_40F_eifrs-full--ExpenseByNatureAbstract_iB" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Financial expenses</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_405_ecustom--InterestAndCostsOnLoansAndFinancing_i01_pn3n3_zEhg3y5Lf4j8" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Interest and costs on loans and financing</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(1,063,118)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(896,091)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(727,318)</span></td></tr> <tr id="xdx_400_ecustom--InterestOnLeases_i01_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Interest on leases </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(1,316,619)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(880,626)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(818,529)</span></td></tr> <tr id="xdx_402_ecustom--InterestOnProvisionForAircraftReturn_i01_pn3n3_zWEuWUyP5rJb" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Interest on the provision for aircraft return</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(231,800)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(57,976)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(67,609)</span></td></tr> <tr id="xdx_403_ecustom--CommissionsBankChargesAndInterestOnOtherOperationsC_i01_zMbyfiNZT209" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Commissions, bank charges and interest on other operations <span id="xdx_F48_z5ut9ns0R5K3">(c)</span></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(589,002)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(318,570)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(229,024)</span></td></tr> <tr id="xdx_40B_ecustom--OtherFinancialExpenses_i01_pn3n3_zN1di5Vftafb" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Others</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(316,345)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(47,782)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(108,631)</span></td></tr> <tr id="xdx_40E_eifrs-full--FinanceCosts_i01N_pn3n3_di_zLEuZJJMHgai" style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Financial expenses</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(3,516,884)</b></span></td> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(2,201,045)</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(1,951,111)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_40A_ecustom--DerivativeFinancialInstrumentsAbstract_iB" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Derivative financial instruments</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_409_ecustom--ConversionRightAndDerivativesEsnB_z3B5lNTpVYal" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Conversion right and derivatives - ESN <span id="xdx_F4E_zACMoZG8CqP4">(b)</span></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">42,025</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">200,267</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">300,266</span></td></tr> <tr id="xdx_40D_ecustom--OtherDerivativeFinancialInstruments_i_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Other derivative financial instruments</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(44,651)</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(1,515)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(374,047)</span></td></tr> <tr id="xdx_401_ecustom--DerivativeFinancialInstruments_iN_pn3n3_di_z5t7aZOs2zhc" style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Derivative financial instruments</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(2,626)</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>198,752</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(73,781)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_40B_ecustom--FinancialResultsMonetaryAndForeignExchangeRateVariationNet_i_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Monetary and foreign exchange rate variation, net</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,328,204</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(1,588,133)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(3,028,547)</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> </b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_409_ecustom--FinancialRevenues_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(2,074,789)</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(3,541,632)</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(4,865,449)</b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"><span id="xdx_F0C_zdcEPNXrogfb" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(a)</span></td><td style="text-align: justify"><span id="xdx_F1D_zQg1kkvfb2U4" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">For the fiscal year ended on December 31, 2022, the amount of R$16,852,</span> <span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">refer to PIS and COFINS levied on financial revenues earned, as per Decree 8426 of April 1, 2015 (R$16,791 and 38,533 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">for the years ended December 31, 2021 and 2020, respectively</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"><span id="xdx_F0A_zqgky2XytIDg" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(b)</span></td><td style="text-align: justify"><span id="xdx_F18_zBnBByGVl2Jk" style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">See Note 30.2 (ESN and Capped call).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"><span id="xdx_F0B_zlbFOy8PxjSk" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(c)</span></td><td style="text-align: justify"><span id="xdx_F13_zrgVG5zs4xT8" style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">The increase in these expenses in the period is substantially linked to interest on prepayment of receivables in line with sales growth.</span></td></tr></table> <p id="xdx_8AE_zyCeqSkFz5c" style="font: 7pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> | |
| CY2022 | gol |
Disclosure Of Financial Income Expense Table Explanatory
DisclosureOfFinancialIncomeExpenseTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--DisclosureOfFinancialIncomeExpenseTableExplanatory_pn3n3_zMZlZP7ocbWh" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial results (Details)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span id="xdx_8B4_zpXu9dlheJni" style="display: none"> Schedule of detail of financial results</span></td> <td id="xdx_49A_20220101__20221231_zqriMW52z5vd" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_49F_20210101__20211231_zr0U8JtMXV83" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_495_20200101__20201231_zKF2cVlz38Jc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td style="border-bottom: white 1pt solid; width: 49%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: white 1pt solid; vertical-align: bottom; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 0.35pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-bottom: white 1pt solid; vertical-align: top; width: 17%; padding-right: 3.5pt; padding-left: 0.1pt; text-align: right; line-height: 115%; text-indent: -0.1pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-bottom: white 1pt solid; vertical-align: bottom; width: 17%; padding-right: 3.5pt; padding-left: 0.1pt; text-align: right; line-height: 115%; text-indent: -0.1pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr id="xdx_40D_ecustom--FinanceIncomeAbstract_iB"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Financial income</b></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_40E_ecustom--FinancialIncomeInterestOnFinancialInvestments_zyJlEwrByqbh" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 0.35pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Interest on financial investments </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">90,552</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">36,982</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">117,564</span></td></tr> <tr id="xdx_40F_ecustom--Others_z1LbXQyKulEg" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Others <span id="xdx_F4F_z1BavRf4kzXf">(a)</span></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">25,965</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11,812</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">70,426</span></td></tr> <tr id="xdx_402_eifrs-full--FinanceIncome_i_pn3n3" style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Financial income</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>116,517</b></span></td> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>48,794</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>187,990</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_40F_eifrs-full--ExpenseByNatureAbstract_iB" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Financial expenses</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_405_ecustom--InterestAndCostsOnLoansAndFinancing_i01_pn3n3_zEhg3y5Lf4j8" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Interest and costs on loans and financing</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(1,063,118)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(896,091)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(727,318)</span></td></tr> <tr id="xdx_400_ecustom--InterestOnLeases_i01_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Interest on leases </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(1,316,619)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(880,626)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(818,529)</span></td></tr> <tr id="xdx_402_ecustom--InterestOnProvisionForAircraftReturn_i01_pn3n3_zWEuWUyP5rJb" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Interest on the provision for aircraft return</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(231,800)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(57,976)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(67,609)</span></td></tr> <tr id="xdx_403_ecustom--CommissionsBankChargesAndInterestOnOtherOperationsC_i01_zMbyfiNZT209" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Commissions, bank charges and interest on other operations <span id="xdx_F48_z5ut9ns0R5K3">(c)</span></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(589,002)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(318,570)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(229,024)</span></td></tr> <tr id="xdx_40B_ecustom--OtherFinancialExpenses_i01_pn3n3_zN1di5Vftafb" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Others</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(316,345)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(47,782)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(108,631)</span></td></tr> <tr id="xdx_40E_eifrs-full--FinanceCosts_i01N_pn3n3_di_zLEuZJJMHgai" style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Financial expenses</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(3,516,884)</b></span></td> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(2,201,045)</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(1,951,111)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> </span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_40A_ecustom--DerivativeFinancialInstrumentsAbstract_iB" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Derivative financial instruments</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_409_ecustom--ConversionRightAndDerivativesEsnB_z3B5lNTpVYal" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Conversion right and derivatives - ESN <span id="xdx_F4E_zACMoZG8CqP4">(b)</span></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">42,025</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">200,267</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">300,266</span></td></tr> <tr id="xdx_40D_ecustom--OtherDerivativeFinancialInstruments_i_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Other derivative financial instruments</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(44,651)</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(1,515)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(374,047)</span></td></tr> <tr id="xdx_401_ecustom--DerivativeFinancialInstruments_iN_pn3n3_di_z5t7aZOs2zhc" style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Derivative financial instruments</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(2,626)</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>198,752</b></span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(73,781)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_40B_ecustom--FinancialResultsMonetaryAndForeignExchangeRateVariationNet_i_pn3n3" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Monetary and foreign exchange rate variation, net</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,328,204</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(1,588,133)</b></span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(3,028,547)</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> </b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr id="xdx_409_ecustom--FinancialRevenues_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(2,074,789)</b></span></td> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(3,541,632)</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(4,865,449)</b></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"><span id="xdx_F0C_zdcEPNXrogfb" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(a)</span></td><td style="text-align: justify"><span id="xdx_F1D_zQg1kkvfb2U4" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">For the fiscal year ended on December 31, 2022, the amount of R$16,852,</span> <span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">refer to PIS and COFINS levied on financial revenues earned, as per Decree 8426 of April 1, 2015 (R$16,791 and 38,533 </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">for the years ended December 31, 2021 and 2020, respectively</span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"><span id="xdx_F0A_zqgky2XytIDg" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(b)</span></td><td style="text-align: justify"><span id="xdx_F18_zBnBByGVl2Jk" style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">See Note 30.2 (ESN and Capped call).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"><span id="xdx_F0B_zlbFOy8PxjSk" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(c)</span></td><td style="text-align: justify"><span id="xdx_F13_zrgVG5zs4xT8" style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">The increase in these expenses in the period is substantially linked to interest on prepayment of receivables in line with sales growth.</span></td></tr></table> | |
| CY2022 | gol |
Financial Income Interest On Financial Investments
FinancialIncomeInterestOnFinancialInvestments
|
90552000 | brl |
| CY2021 | gol |
Financial Income Interest On Financial Investments
FinancialIncomeInterestOnFinancialInvestments
|
36982000 | brl |
| CY2020 | gol |
Financial Income Interest On Financial Investments
FinancialIncomeInterestOnFinancialInvestments
|
117564000 | brl |
| CY2022 | gol |
Others
Others
|
25965000 | brl |
| CY2021 | gol |
Others
Others
|
11812000 | brl |
| CY2020 | gol |
Others
Others
|
70426000 | brl |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
116517000 | brl |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
48794000 | brl |
| CY2020 | ifrs-full |
Finance Income
FinanceIncome
|
187990000 | brl |
| CY2022 | gol |
Interest And Costs On Loans And Financing
InterestAndCostsOnLoansAndFinancing
|
-1063118000 | brl |
| CY2021 | gol |
Interest And Costs On Loans And Financing
InterestAndCostsOnLoansAndFinancing
|
-896091000 | brl |
| CY2020 | gol |
Interest And Costs On Loans And Financing
InterestAndCostsOnLoansAndFinancing
|
-727318000 | brl |
| CY2022 | gol |
Interest On Leases
InterestOnLeases
|
-1316619000 | brl |
| CY2021 | gol |
Interest On Leases
InterestOnLeases
|
-880626000 | brl |
| CY2020 | gol |
Interest On Leases
InterestOnLeases
|
-818529000 | brl |
| CY2022 | gol |
Interest On Provision For Aircraft Return
InterestOnProvisionForAircraftReturn
|
-231800000 | brl |
| CY2021 | gol |
Interest On Provision For Aircraft Return
InterestOnProvisionForAircraftReturn
|
-57976000 | brl |
| CY2020 | gol |
Interest On Provision For Aircraft Return
InterestOnProvisionForAircraftReturn
|
-67609000 | brl |
| CY2022 | gol |
Commissions Bank Charges And Interest On Other Operations C
CommissionsBankChargesAndInterestOnOtherOperationsC
|
-589002000 | brl |
| CY2021 | gol |
Commissions Bank Charges And Interest On Other Operations C
CommissionsBankChargesAndInterestOnOtherOperationsC
|
-318570000 | brl |
| CY2020 | gol |
Commissions Bank Charges And Interest On Other Operations C
CommissionsBankChargesAndInterestOnOtherOperationsC
|
-229024000 | brl |
| CY2022 | gol |
Other Financial Expenses
OtherFinancialExpenses
|
-316345000 | brl |
| CY2021 | gol |
Other Financial Expenses
OtherFinancialExpenses
|
-47782000 | brl |
| CY2020 | gol |
Other Financial Expenses
OtherFinancialExpenses
|
-108631000 | brl |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
3516884000 | brl |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
2201045000 | brl |
| CY2020 | ifrs-full |
Finance Costs
FinanceCosts
|
1951111000 | brl |
| CY2022 | gol |
Conversion Right And Derivatives Esn B
ConversionRightAndDerivativesEsnB
|
42025000 | brl |
| CY2021 | gol |
Conversion Right And Derivatives Esn B
ConversionRightAndDerivativesEsnB
|
200267000 | brl |
| CY2020 | gol |
Conversion Right And Derivatives Esn B
ConversionRightAndDerivativesEsnB
|
300266000 | brl |
| CY2022 | gol |
Other Derivative Financial Instruments
OtherDerivativeFinancialInstruments
|
-44651000 | brl |
| CY2021 | gol |
Other Derivative Financial Instruments
OtherDerivativeFinancialInstruments
|
-1515000 | brl |
| CY2020 | gol |
Other Derivative Financial Instruments
OtherDerivativeFinancialInstruments
|
-374047000 | brl |
| CY2022 | gol |
Derivative Financial Instruments
DerivativeFinancialInstruments
|
2626000 | brl |
| CY2021 | gol |
Derivative Financial Instruments
DerivativeFinancialInstruments
|
-198752000 | brl |
| CY2020 | gol |
Derivative Financial Instruments
DerivativeFinancialInstruments
|
73781000 | brl |
| CY2022 | gol |
Financial Results Monetary And Foreign Exchange Rate Variation Net
FinancialResultsMonetaryAndForeignExchangeRateVariationNet
|
1328204000 | brl |
| CY2021 | gol |
Financial Results Monetary And Foreign Exchange Rate Variation Net
FinancialResultsMonetaryAndForeignExchangeRateVariationNet
|
-1588133000 | brl |
| CY2020 | gol |
Financial Results Monetary And Foreign Exchange Rate Variation Net
FinancialResultsMonetaryAndForeignExchangeRateVariationNet
|
-3028547000 | brl |
| CY2022 | gol |
Financial Revenues
FinancialRevenues
|
-2074789000 | brl |
| CY2021 | gol |
Financial Revenues
FinancialRevenues
|
-3541632000 | brl |
| CY2020 | gol |
Financial Revenues
FinancialRevenues
|
-4865449000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Commitments Explanatory
DisclosureOfCommitmentsExplanatory
|
<p id="xdx_805_eifrs-full--DisclosureOfCommitmentsExplanatory_zXP55voI9af7" style="font: 7pt/115% Trebuchet MS, Times, Serif; margin: 0 0 10pt; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">29.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_820_zW1UXc0MotE7">Commitments</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">29.1.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Aircraft purchase commitment</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">On December 31, 2022, the Company had <span id="xdx_901_ecustom--NumberOfFirmOrders_iI_uInteger_c20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_z9kioMZgF5p1" title="Number of firm orders">91</span> firm orders (<span id="xdx_90C_ecustom--NumberOfFirmOrders_iI_uInteger_c20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_zTQnUATH5FO5" title="Number of firm orders">103</span> on December 31, 2021) for aircraft acquisitions with Boeing. These aircraft acquisition commitments include estimates for contractual price increases during the construction phase. The approximate amount of firm orders in the current period considers an estimate of contractual discounts, and corresponds to around R$<span id="xdx_907_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" title="Future commitments resulting from firm aircraft orders">20,574,804</span> (R$<span id="xdx_905_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" title="Future commitments resulting from firm aircraft orders">21,947,804</span> on December 31, 2021) corresponding to US$<span id="xdx_902_ecustom--FutureCommitmentsResultingFromOperatingLease_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" title="Future commitments resulting from firm aircraft orders">3,943,271</span> on December 31, 2022 (US$<span id="xdx_904_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__srt--CurrencyAxis__currency--USD__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" title="Future commitments resulting from firm aircraft orders">3,932,946</span> on December 31, 2021) and are segregated as follows:</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--DisclosureOfApproximateAmountOfFirmOrdersTableExplanatory_pn3n3_z3ioyv3bkz98" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Commitments (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BF_zS2Le1WqFWvd" style="display: none">Schedule of approximate amount of firm orders</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 0.35pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -0.1pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2022</span></td> <td id="xdx_98A_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5468">-</span></span></td> <td id="xdx_986_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_pdn3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 2,805,899 </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2023</span></td> <td id="xdx_989_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanTwoYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4,234,480</span></td> <td id="xdx_986_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanTwoYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 3,384,587 </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2024</span></td> <td id="xdx_987_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,847,873</span></td> <td id="xdx_985_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 6,101,396 </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2025</span></td> <td id="xdx_98B_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">6,970,535</span></td> <td id="xdx_98D_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">6,428,138</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2026</span></td> <td id="xdx_982_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,521,916</span></td> <td id="xdx_980_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 3,227,784 </span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_98E_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>20,574,804</b></span></td> <td id="xdx_98C_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>21,947,804</b></span></td></tr> </table> <p id="xdx_8A8_zTtLmGKy2v07" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">Of the total commitments presented above, the Company should disburse the amount of R$<span id="xdx_903_ecustom--FutureCommitmentResultingFromOperatingLease_pn3n3_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_zHXwiiCMtUTh" title="Future commitments resulting from firm aircraft orders">7,170,725</span> (corresponding to US$<span id="xdx_902_ecustom--FutureCommitmentResultingFromOperatingLease_pn3n3_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_zELFA67j4dhh" title="Future commitments resulting from firm aircraft orders">1,374,308</span> on December 31, 2022) as advances for aircraft acquisition, according to the financial flow below:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--DisclosureOfAdvancesForAircraftAcquisitionTableExplanatory_pn3n3_zC31Q91KY5rb" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Commitments (Details 1)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B8_zCCvm9SPjOh4" style="display: none">Schedule of advances for aircraft acquisition</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2022</span></td> <td id="xdx_987_ecustom--FutureCommitmentsResultingFromOperatingLease_pn3n3_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_zkjL2CPefeY9" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5498">-</span></span></td> <td id="xdx_98B_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 248,109 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2023</span></td> <td id="xdx_98F_ecustom--FutureCommitmentsResultingFromOperatingLease_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanTwoYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,642,175</span></td> <td id="xdx_98D_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanTwoYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 1,174,768 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2024</span></td> <td id="xdx_986_ecustom--FutureCommitmentsResultingFromOperatingLease_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,990,773</span></td> <td id="xdx_980_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 2,145,764 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2025</span></td> <td id="xdx_989_ecustom--FutureCommitmentsResultingFromOperatingLease_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,355,513</span></td> <td id="xdx_98B_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,279,227</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2026</span></td> <td id="xdx_989_ecustom--FutureCommitmentsResultingFromOperatingLease_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,182,264</span></td> <td id="xdx_987_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 1,141,513 </span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_988_ecustom--FutureCommitmentsResultingFromOperatingLease_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,170,725</b></span></td> <td id="xdx_98E_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>6,989,381</b></span></td></tr> </table> <p id="xdx_8A9_zUAB19hlV8ed" style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">29.2.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Fuel purchase commitment</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The Company has a commitment to purchase aircraft fuel at a fixed price in the future for use in its operations. As of December 31, 2022, the purchase commitments total R$<span id="xdx_900_ecustom--PurchaseCommitments_iI_pn3n3_c20221231_zQ4wwQ3yRTEh" title="Purchase commitments">860,442</span> until December 31, 2023.</p> | |
| CY2022 | gol |
Disclosure Of Approximate Amount Of Firm Orders Table Explanatory
DisclosureOfApproximateAmountOfFirmOrdersTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--DisclosureOfApproximateAmountOfFirmOrdersTableExplanatory_pn3n3_z3ioyv3bkz98" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Commitments (Details)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BF_zS2Le1WqFWvd" style="display: none">Schedule of approximate amount of firm orders</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: 0.35pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; text-indent: -0.1pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2022</span></td> <td id="xdx_98A_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5468">-</span></span></td> <td id="xdx_986_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_pdn3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 2,805,899 </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2023</span></td> <td id="xdx_989_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanTwoYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4,234,480</span></td> <td id="xdx_986_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanTwoYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 3,384,587 </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2024</span></td> <td id="xdx_987_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,847,873</span></td> <td id="xdx_985_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 6,101,396 </span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2025</span></td> <td id="xdx_98B_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">6,970,535</span></td> <td id="xdx_98D_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">6,428,138</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2026</span></td> <td id="xdx_982_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,521,916</span></td> <td id="xdx_980_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 3,227,784 </span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_98E_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>20,574,804</b></span></td> <td id="xdx_98C_ecustom--FutureCommitmentsResultingFromFirmAircraftOrders_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>21,947,804</b></span></td></tr> </table> | |
| CY2022 | gol |
Disclosure Of Advances For Aircraft Acquisition Table Explanatory
DisclosureOfAdvancesForAircraftAcquisitionTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--DisclosureOfAdvancesForAircraftAcquisitionTableExplanatory_pn3n3_zC31Q91KY5rb" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Commitments (Details 1)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B8_zCCvm9SPjOh4" style="display: none">Schedule of advances for aircraft acquisition</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="background-color: gray"> <td style="border-top: white 1pt solid; vertical-align: bottom; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2022</span></td> <td id="xdx_987_ecustom--FutureCommitmentsResultingFromOperatingLease_pn3n3_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_zkjL2CPefeY9" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5498">-</span></span></td> <td id="xdx_98B_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 248,109 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2023</span></td> <td id="xdx_98F_ecustom--FutureCommitmentsResultingFromOperatingLease_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanTwoYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,642,175</span></td> <td id="xdx_98D_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanTwoYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 1,174,768 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2024</span></td> <td id="xdx_986_ecustom--FutureCommitmentsResultingFromOperatingLease_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,990,773</span></td> <td id="xdx_980_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanTwoYearsAndNotLaterThanThreeYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 2,145,764 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2025</span></td> <td id="xdx_989_ecustom--FutureCommitmentsResultingFromOperatingLease_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,355,513</span></td> <td id="xdx_98B_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeYearsAndNotLaterThanFourYearsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,279,227</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2026</span></td> <td id="xdx_989_ecustom--FutureCommitmentsResultingFromOperatingLease_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,182,264</span></td> <td id="xdx_987_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember__ifrs-full--MaturityAxis__ifrs-full--LaterThanFourYearsAndNotLaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> 1,141,513 </span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_988_ecustom--FutureCommitmentsResultingFromOperatingLease_c20220101__20221231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>7,170,725</b></span></td> <td id="xdx_98E_ecustom--FutureCommitmentsResultingFromOperatingLease_c20210101__20211231__ifrs-full--BusinessCombinationsAxis__ifrs-full--BusinessCombinationsMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--AircraftMember_pn3n3" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>6,989,381</b></span></td></tr> </table> | |
| CY2022Q4 | gol |
Purchase Commitments
PurchaseCommitments
|
860442000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Financial Risk Management Explanatory
DisclosureOfFinancialRiskManagementExplanatory
|
<p id="xdx_80F_eifrs-full--DisclosureOfFinancialRiskManagementExplanatory_zC5UZKEIO7pb" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">30.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_826_zMLxRImtV8Sc">Financial instruments and risk management</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">Operational activities expose the Company and its subsidiaries to market risk, credit risk and liquidity risk. These risks can be mitigated by using of anticipated fuel purchase transactions with the distributor ("fixed price contract") and swap derivatives, futures and options contracts based on oil, U.S. dollar and interest markets.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">Financial instruments are managed by the Financial Policy Committee (“CPF”) in line with the Risk Management Policy approved by the Risk Policy Committee (“CPR”) and submitted to the Board of Directors. The CPR establishes guidelines, limits, and monitors the controls, including mathematical models adopted to continuously monitor the exposures and possible financial impacts, in addition to preventing the exploitation of operations of a speculative nature with financial instruments.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The Company does not hedge the entire risk exposure; therefore, the company is subject to market variations for a significant part of its assets and liabilities exposed to the above risks. The decisions on the part to be hedged consider the financial risks and costs of the hedging and are set and reviewed at least monthly, in line with CPR’s strategies. The income (expenses) obtained from the operations and the application of controls to manage risks are part of the monitoring carried out by the Committee and have been satisfactory to the proposed goals.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The airline industry remains exposed to the risks related to the pandemic’s evolution and new strains of the virus and to possible new restrictions imposed by government authorities to stop the disease, so that the Company's financial results may suffer impacts. Although the pandemic, mainly the prolongation of the pandemic and its uncertainties, is expected to have consequences for the financial income (expenses) of airlines in general, the risks related to the Company must be measured in light of its financial position.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">30.1.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Accounting classifications of financial instruments</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The accounting classifications of the Company’s financial instruments on December 31, 2022 and December 31, 2021 are as follows:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_891_eifrs-full--DisclosureOfFairValueOfFinancialInstrumentsExplanatory_zrDCLIPRtQcf" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.9pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BE_zDGPlZdOZpHc" style="display: none">Schedule of classification of financial instruments at fair value</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Measured at fair value through profit or loss</b></span></td> <td colspan="2" style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Amortized cost</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="white-space: nowrap; width: 27%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="white-space: nowrap; width: 18%; padding-right: -3.15pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b> 2021</b></span></td> <td style="white-space: nowrap; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="white-space: nowrap; width: 17%; padding-right: -3.8pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b> 2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020; line-height: 115%"><b>Assets</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.9pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Cash and bank deposits</span></td> <td id="xdx_988_ecustom--CashAndBankDeposits_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and bank deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">168,994</span></td> <td id="xdx_989_ecustom--CashAndBankDeposits_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and bank deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">116,123</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Cash equivalents</span></td> <td id="xdx_98A_eifrs-full--CashEquivalents_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">41</span></td> <td id="xdx_98B_eifrs-full--CashEquivalents_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">370,135</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Financial investments </span></td> <td id="xdx_98C_eifrs-full--ShorttermInvestmentsClassifiedAsCashEquivalents_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">423,418</span></td> <td id="xdx_98F_eifrs-full--ShorttermInvestmentsClassifiedAsCashEquivalents_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">373,689</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Trade receivables </span></td> <td id="xdx_987_eifrs-full--TradeReceivables_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zYEzICG9tkFg" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5541">-</span></span></td> <td id="xdx_98A_eifrs-full--TradeReceivables_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zGyDYM2l0kVc" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5543">-</span></span></td> <td id="xdx_98C_eifrs-full--TradeReceivables_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">887,734</span></td> <td id="xdx_98B_eifrs-full--TradeReceivables_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">850,683</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Derivative assets</span></td> <td id="xdx_98C_eifrs-full--DerivativeFinancialAssets_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">29,256</span></td> <td id="xdx_98F_eifrs-full--DerivativeFinancialAssets_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">114,060</span></td> <td id="xdx_985_eifrs-full--DerivativeFinancialAssets_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5553">-</span></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Deposits (a) </span></td> <td id="xdx_983_ecustom--Deposits1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_fKGEp_z7ONcxBLHgvg" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5555">-</span></span></td> <td id="xdx_986_ecustom--Deposits1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_fKGEp_zJwFoTIOuDaa" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5557">-</span></span></td> <td id="xdx_986_ecustom--Deposits1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_fKGEp_zH4U3NG0iAq2" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,068,593</span></td> <td id="xdx_982_ecustom--Deposits1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_fKGEp_ziKbKIs9zQyc" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,373,109</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Other credits and amounts</span></td> <td id="xdx_986_eifrs-full--OtherAssets_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zPHFfCfpBnS3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other credits and amounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5563">-</span></span></td> <td id="xdx_98A_eifrs-full--OtherAssets_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zqwUsMk30R7j" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other credits and amounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5565">-</span></span></td> <td id="xdx_988_eifrs-full--OtherAssets_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other credits and amounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">232,633</span></td> <td id="xdx_98F_eifrs-full--OtherAssets_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other credits and amounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">189,017</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020; line-height: 115%"><b>Liabilities</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Loans and financing (b)</span></td> <td id="xdx_981_eifrs-full--DebtSecurities_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_fKGIp_z8eapJgXR4D4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">17,753</span></td> <td id="xdx_980_eifrs-full--DebtSecurities_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_fKGIp_zzZea256Lk2f" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">162,568</span></td> <td id="xdx_987_eifrs-full--DebtSecurities_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_fKGIp_zGwmrak09KB6" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">11,967,138</span></td> <td id="xdx_985_eifrs-full--DebtSecurities_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_fKGIp_zCqsy5FulCE7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"> 11,737,462 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Leases </span></td> <td id="xdx_985_ecustom--OperatingLeasesCurrent_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_z8VEPuTgt2o5" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5579">-</span></span></td> <td id="xdx_98E_ecustom--OperatingLeasesCurrent_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zOLTUHWokQya" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5581">-</span></span></td> <td id="xdx_98C_ecustom--OperatingLeasesCurrent_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">11,206,959</span></td> <td id="xdx_98D_ecustom--OperatingLeasesCurrent_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"> 10,762,984 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Suppliers</span></td> <td id="xdx_980_eifrs-full--TradeAndOtherCurrentPayablesToTradeSuppliers_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zimQFCzTZS48" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5587">-</span></span></td> <td id="xdx_986_eifrs-full--TradeAndOtherCurrentPayablesToTradeSuppliers_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_z6MNUADunOmj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5589">-</span></span></td> <td id="xdx_985_eifrs-full--TradeAndOtherCurrentPayablesToTradeSuppliers_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,319,954</span></td> <td id="xdx_986_eifrs-full--TradeAndOtherCurrentPayablesToTradeSuppliers_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,898,970</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Suppliers - factoring </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_98A_ecustom--SuppliersForfeitingCurrent_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zbdP81i8ygX5" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers _ factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5595">-</span></span></td> <td id="xdx_980_ecustom--SuppliersForfeitingCurrent_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers _ factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">29,941</span></td> <td id="xdx_981_ecustom--SuppliersForfeitingCurrent_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers _ factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">22,733</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Derivative liabilities</span></td> <td id="xdx_987_eifrs-full--DerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zBZEuDPuVMA3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">536</span></td> <td id="xdx_981_eifrs-full--DerivativeFinancialLiabilities_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5603">-</span></span></td> <td id="xdx_98E_eifrs-full--DerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_zHyGw09JSpVb" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5605">-</span></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Other liabilities</span></td> <td id="xdx_987_eifrs-full--OtherLiabilities_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zYotGG3qFlXd" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other labilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5607">-</span></span></td> <td id="xdx_988_eifrs-full--OtherLiabilities_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zioAQwmSATP" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other labilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5609">-</span></span></td> <td id="xdx_985_eifrs-full--OtherLiabilities_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other labilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">692,171</span></td> <td id="xdx_982_eifrs-full--OtherLiabilities_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other labilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,023,700</span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 18pt"><span id="xdx_F09_zM3YExonS7x7" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(a)</span></td><td style="text-align: justify"><span id="xdx_F1A_zptIUmZr2UPg" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">Excludes court deposits, as described in Note 9.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 18pt"><span id="xdx_F04_zDzg0PZYcsuh" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(b)</span></td><td style="text-align: justify"><span id="xdx_F1F_zNP15tou2j6j" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">The amounts on December 31, 2022 and December 31, 2021, classified as measured at fair value through profit or loss, are related to the derivative contracted through Exchange Senior Notes. </span></td></tr></table> <p id="xdx_8AC_z598i7s7SUx" style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">In the fiscal year ended December 31, 2022, there was no change in the classification between categories of the financial instruments.</p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">30.2.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Derivative and non-derivative financial instruments</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The Company's derivative financial instruments were recognized as follows in the balance sheet:</p> <table cellpadding="0" cellspacing="0" id="xdx_898_eifrs-full--DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory_pn3n3_zpfJLs7JR6Z5" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BA_zvzg9kCqLRD4" style="display: none">Schedule of derivative financial instruments</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="5" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Derivatives</b></span></td> <td style="border-right: white 1pt solid; border-bottom: white 1pt solid; border-left: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-derivative</b></span></td> <td style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 40%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Fuel</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest rate</b></span></td> <td style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Foreign curency rate</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Capped call</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>ESN</b></span></td> <td style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Revenue hedge</b></span></td> <td style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF5A00; line-height: 115%"><b>Fair value changes</b></span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Rights (obligations) with derivatives on December 31, 2020</b></span></td> <td id="xdx_985_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_z2luYpJWUOkf" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><b> 34,166 </b></span></td> <td id="xdx_986_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zQbz4k49fqRj" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> <span style="-sec-ix-hidden: xdx2ixbrl5623">-</span> </b></span></td> <td id="xdx_982_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_z6ylr96thCTb" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 1,683 </b></span></td> <td id="xdx_98F_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zAwMovwlHdO9" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 87,663 </b></span></td> <td id="xdx_982_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zCpITKYimR2d" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (346,030)</b></span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> - </b></span></td> <td id="xdx_985_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zWQLveGdbWBi" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (222,518)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Gains (losses) recognized in income (expenses)</span></td> <td id="xdx_980_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zQeXOrqDLLMa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl5633">-</span></span></td> <td id="xdx_985_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zNxkKPOvfjC1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5635">-</span></span></td> <td id="xdx_985_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zTUNrrn0yPj5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">635</span></td> <td id="xdx_98B_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zo2IXjmtRAc8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">19,507</span></td> <td id="xdx_982_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zusLjZn7zhc2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">183,462</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zF1NvpDYpfuc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>203,604</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Gains recognized in equity valuation adjustments</span></td> <td id="xdx_988_eifrs-full--OtherComprehensiveIncome_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zpeAQBOsEKY4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gains (losses) recognized in equity valuation adjustments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">98,821</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_eifrs-full--OtherComprehensiveIncome_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zzQCqVO0Alye" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in equity valuation adjustments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>98,821</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Settlements (payments) during the year</span></td> <td id="xdx_985_ecustom--Settlement_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zniEVrYfnxH1" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">(126,097)</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98B_ecustom--Settlement_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zz7OCX6gKztf" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(2,318)</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_ecustom--Settlement_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zrLKmcyCZdG9" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(128,415)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Rights (obligations) with derivatives on December 31, 2021</b></span></td> <td id="xdx_98B_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_znvldOMJJSul" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>6,890</b></span></td> <td id="xdx_982_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zhgcDhcaYi5f" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl5657">-</span></b></span></td> <td id="xdx_988_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zprwHw5Lewbc" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl5659">-</span></b></span></td> <td id="xdx_988_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zpGOJoD5L9Zf" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>107,170</b></span></td> <td id="xdx_987_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zb24tCoNO5H3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(162,568)</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_980_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zMopuHu3BERf" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(48,508)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Gains (losses) recognized in income (expenses)</span></td> <td id="xdx_98F_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zMS1CwerFgjl" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5667">-</span></span></td> <td id="xdx_984_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_z4YXjplgTvN9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(688)</span></td> <td id="xdx_980_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zl48nO7tbj4f" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">417</span></td> <td id="xdx_986_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zwmebYhJ27p5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(100,168)</span></td> <td id="xdx_98B_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zwxI1QnGdfs1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">144,815</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--NetGainsLossesRecognizedInProfitOrLoss_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">44,376</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Gains recognized in equity valuation adjustment</span></td> <td id="xdx_988_eifrs-full--OtherComprehensiveIncome_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zdarLEcUQ9nh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in equity valuation adjustments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(38,100)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98E_eifrs-full--OtherComprehensiveIncome_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in equity valuation adjustments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(38,100)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Settlements (payments) during the year</span></td> <td id="xdx_98C_ecustom--Settlement_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zSqksCkN0Vo1" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">53,465</span></td> <td id="xdx_983_ecustom--Settlement_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zjSEwjQTock2" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">152</span></td> <td id="xdx_981_ecustom--Settlement_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zyK0xcButi75" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(417)</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--Settlement_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">53,200</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Rights (obligations) with derivatives on December 31, 2022</b></span></td> <td id="xdx_983_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zi0r4pjWc95f" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>22,255</b></span></td> <td id="xdx_98B_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zN68gOWk4VE1" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(536)</b></span></td> <td id="xdx_981_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_znKD0mMBB40a" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl5695">-</span></b></span></td> <td id="xdx_98D_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_z4NQL8aXidK3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>7,002</b></span></td> <td id="xdx_984_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zF9VRaanrIVk" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(17,753)</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_980_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_z7iKYyKwKoH1" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,968</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Derivative assets – Current</span></td> <td id="xdx_989_ecustom--DerivativeFinancialAssetsCurrent_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zJJURbQjOiI1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets - Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">9,248</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_ecustom--DerivativeFinancialAssetsCurrent_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zYD340qP9ikf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets - Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7,002</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_985_ecustom--DerivativeFinancialAssetsCurrent_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zbmVwoSIDQX" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets - Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>16,250</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Derivative assets – Non-current</span></td> <td id="xdx_98C_ecustom--DerivativeFinancialAssetsNonCurrent_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zIC5fKmcr671" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets - Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">13,006</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_987_ecustom--DerivativeFinancialAssetsNonCurrent_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zVCLv4LYD5sf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets - Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>13,006</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Loans and financing</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_983_eifrs-full--Borrowings_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zjcE1JI1Kyj6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(17,753)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zijqTZdHTAs7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(17,753)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Derivative liabilities – Current</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_eifrs-full--CurrentDerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zIITbWKWFRSd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(519)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_986_eifrs-full--CurrentDerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_z7mHPkuA0qn7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(519)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Derivative liabilities – Non-Current</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_980_eifrs-full--NoncurrentDerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zVmILTR65Aub" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(17)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98E_eifrs-full--NoncurrentDerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zn5MsCU5gfz3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(17)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="8" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF5A00; line-height: 115%"><b>Changes in the equity valuation adjustments</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Balances on December 31, 2020</b></span></td> <td id="xdx_982_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zzinQ4OsaY0a" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (164,789)</b></span></td> <td id="xdx_980_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zi4UlMvrGLY2" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(303,207)</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> - </b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> - </b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> - </b></span></td> <td id="xdx_98F_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zwIrLShNCbR8" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (843,080)</b></span></td> <td id="xdx_987_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zkzKz27ARBN3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (1,311,076)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Fair value adjustments during the year</span></td> <td id="xdx_98B_eifrs-full--OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zCsJy40aB0T4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value adjustments during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">98,821</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_986_eifrs-full--OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zKk3wCKjBLQ3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value adjustments during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>98,821</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Adjustments of hedge accounting of revenue</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_ecustom--AdjustmentsOfHedgeAccountingOfRevenue_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zK9ze83Zkd7g" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustments of hedge accounting of revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">222,873</span></td> <td id="xdx_988_ecustom--AdjustmentsOfHedgeAccountingOfRevenue_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zF8mzlzRaVZ6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustments of hedge accounting of revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>222,873</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Net reversals to income (expenses)</span></td> <td id="xdx_98B_ecustom--NetReversalToProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zgrWsoRLrSWc" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">56,740</span></td> <td id="xdx_98F_ecustom--NetReversalToProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zRfcitAZgzGa" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">6,378</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_983_ecustom--NetReversalToProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zXXP2JXCrUJf" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7,463</span></td> <td id="xdx_986_ecustom--NetReversalToProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zTwrTytjhvL5" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>70,581</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Balance on December 31, 2021</b></span></td> <td id="xdx_98A_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zL8JRiT8AUc4" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(9,228)</b></span></td> <td id="xdx_981_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zXAcWTbW6Wba" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(296,829)</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_983_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zAznBhfHPQYc" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(612,744)</b></span></td> <td id="xdx_98C_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zlP0XJzMmHo7" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(918,801)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Fair value adjustments during the year</span></td> <td id="xdx_98A_eifrs-full--OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zp2cGh6GlXVd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value adjustments during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(38,100)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_98B_eifrs-full--OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zqm2PiMXf9ql" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value adjustments during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(38,100)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Adjustments of hedge accounting of revenue</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98A_ecustom--AdjustmentsOfHedgeAccountingOfRevenue_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_z0A0VYqTFP2k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustments of hedge accounting of revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">175,675</span></td> <td id="xdx_988_ecustom--AdjustmentsOfHedgeAccountingOfRevenue_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zwIxEDCo6j3i" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustments of hedge accounting of revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>175,675</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Net reversal to income (expenses)</span></td> <td id="xdx_984_ecustom--NetReversalToProfitOrLoss_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">47,328</span></td> <td id="xdx_98B_ecustom--NetReversalToProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zRJDJKN7v6Tg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">6,280</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_981_ecustom--NetReversalToProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_z90B7U3omcJ1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">114,265</span></td> <td id="xdx_98E_ecustom--NetReversalToProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zbXTW9KlHx85" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>167,873</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Balances on December 31, 2022</b></span></td> <td id="xdx_984_eifrs-full--AccumulatedOtherComprehensiveIncome_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zgIo0wIiuXbh" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl5769">-</span></b></span></td> <td id="xdx_981_eifrs-full--AccumulatedOtherComprehensiveIncome_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zbkXIGeZAHh" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(290,549)</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_980_eifrs-full--AccumulatedOtherComprehensiveIncome_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_z2IMXwuNraS6" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(322,804)</b></span></td> <td id="xdx_989_eifrs-full--AccumulatedOtherComprehensiveIncome_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zTAuR3HS2vgd" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(613,353)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Effects on income (expenses)</b></span></td> <td id="xdx_980_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_z1yLm5V6RVB6" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(47,328)</b></span></td> <td id="xdx_983_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zGYEOmobI78k" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(6,968)</b></span></td> <td id="xdx_980_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zU9Op29s44l7" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>417</b></span></td> <td id="xdx_984_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zdDbWrGo33k3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(100,168)</b></span></td> <td id="xdx_985_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zweEoDaGXJv3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>144,815</b></span></td> <td id="xdx_983_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zl0a3ZVGs86l" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(289,940)</b></span></td> <td id="xdx_989_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zaOaJReWOWz2" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(299,172)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Revenue</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--NetRevenue_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zmX42DNvVGt8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(119,180)</span></td> <td id="xdx_983_ecustom--NetRevenue_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zNRgoYT9QjUf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(119,180)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Aircraft fuel</span></td> <td id="xdx_98C_ecustom--AircraftFuel_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zyLjyGHxAUch" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Aircraft fuel"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(9,228)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--AircraftFuel_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zcqRcHTpeff7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Aircraft fuel"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(9,228)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Derivative financial instruments</span></td> <td id="xdx_983_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_z0Q3yfM61pK8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(38,100)</span></td> <td id="xdx_984_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zl8WlmAmdHHh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(6,968)</span></td> <td id="xdx_981_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zqxaaGTR5Gd9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">417</span></td> <td id="xdx_980_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zQurP6jUIISg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(90,601)</span></td> <td id="xdx_989_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zrd7bqRzdTx5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">132,626</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_985_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zGWua5hkwQjc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(2,626)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Monetary and foreign exchange rate variation, net</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--FinancialResultsMonetaryAndForeignExchangeVariations_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zSjcZgdiXEB5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Monetary and foreign exchange variations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(9,567)</span></td> <td id="xdx_98B_ecustom--FinancialResultsMonetaryAndForeignExchangeVariations_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_z4ZNuqr7HOgc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Monetary and foreign exchange variations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">12,189</span></td> <td id="xdx_98E_ecustom--FinancialResultsMonetaryAndForeignExchangeVariations_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zPZ4EdedYOhh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Monetary and foreign exchange variations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(170,760)</span></td> <td id="xdx_98E_ecustom--FinancialResultsMonetaryAndForeignExchangeVariations_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zsHSzrDTdBvj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Monetary and foreign exchange variations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(168,138)</b></span></td></tr> </table> <p id="xdx_8A7_zHq3NWiautEk" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company may adopt hedge accounting for derivatives contracted to hedge cash flow and that qualify for this classification as per IFRS 9 – “Financial Instruments”.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On December 31, 2022, the Company adopts cash flow hedge for the interest rate (mainly the Libor interest rates), and for aeronautical fuel protection and future revenue in U.S. Dollars.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Cash flow hedges are scheduled for realization and, therefore, reclassification to expense according to the following periods:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_eifrs-full--DisclosureOfDetailedInformationAboutHedgesExplanatory_pn3n3_zYdnYkChRg51" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 2)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B4_zGDQEAQqRSik" style="display: none">Schedule of reclassification to profit or loss</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: #7F7F7F"> <td style="width: 23%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2023</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2024</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2025</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2026</b></span></td> <td style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2027</b></span></td> <td style="width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2027 onwards</b></span></td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>Total</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Interest rate</span></td> <td id="xdx_98D_ecustom--CashFlowsAffectProfitOrLossInThreeYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2023"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(20,397)</span></td> <td id="xdx_984_ecustom--CashFlowsAffectProfitOrLossInFourYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2024"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(34,691)</span></td> <td id="xdx_983_ecustom--CashFlowsAffectProfitOrLossInFiveYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2025"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(36,490)</span></td> <td id="xdx_986_ecustom--CashFlowsAffectProfitOrLossInSixYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2026"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(36,317)</span></td> <td id="xdx_981_ecustom--CashFlowsAffectProfitOrLossInSevenYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2027"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(35,661)</span></td> <td id="xdx_982_ecustom--CashFlowsAffectProfitOrLossInOnwardsSevenYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2027 onwards"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(126,993)</span></td> <td id="xdx_982_ecustom--CashFlowsAffectProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_zbKpm1htUx04" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(290,549)</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Revenue hedge</span></td> <td id="xdx_989_ecustom--CashFlowsAffectProfitOrLossInThreeYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2023"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(199,933)</span></td> <td id="xdx_982_ecustom--CashFlowsAffectProfitOrLossInFourYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2024"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(122,871)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">-</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">-</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">-</span></td> <td id="xdx_989_ecustom--CashFlowsAffectProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_zsjNdWscu118" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(322,804)</span></td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_982_ecustom--CashFlowsAffectProfitOrLossInThreeYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2023"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(220,330)</b></span></td> <td id="xdx_98B_ecustom--CashFlowsAffectProfitOrLossInFourYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2024"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(157,562)</b></span></td> <td id="xdx_986_ecustom--CashFlowsAffectProfitOrLossInFiveYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2025"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(36,490)</b></span></td> <td id="xdx_98A_ecustom--CashFlowsAffectProfitOrLossInSixYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2026"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(36,317)</b></span></td> <td id="xdx_986_ecustom--CashFlowsAffectProfitOrLossInSevenYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2027"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(35,661)</b></span></td> <td id="xdx_98F_ecustom--CashFlowsAffectProfitOrLossInOnwardsSevenYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2027 onwards"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(126,993)</b></span></td> <td id="xdx_98D_ecustom--CashFlowsAffectProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_zom96VZ0ycE4" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(613,353)</b></span></td></tr> </table> <p id="xdx_8AD_zERut3BLrIi3" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">30.3.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Market risks</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: left"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Market risk is represented by the risk of fluctuations in the fair value of a financial instrument’s future cash flows due to variations in the market prices. The main market prices with an impact on the Company are: fuel price, exchange rate and interest rate.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The sensitivity analysis of financial instruments was prepared with the purpose to estimate the impact on profit (loss) before taxes and shareholders’ equity on: open derivatives position, currency exposure and interest rates on December 31, 2022 for the market risks considered relevant by the Company's management.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">In the probable scenario, in the Company's assessment, the maintenance of market levels was considered, so that there are no impacts on profit (loss) before taxes and shareholders’ equity. The Company also considered the following scenarios in the risk variable:</p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 39.3pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">10% deterioration (adverse scenario I); </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 39.3pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">25% deterioration (adverse scenario II);</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The estimates presented do not necessarily reflect the amounts to be ascertained in the next financial statements. The use of different methodologies can have a material effect on the estimates presented.</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: left"> </p> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-indent: 0.25in; text-align: justify; color: #65605B">30.3.1. Fuel</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: left"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The aircraft fuel prices fluctuate due to the volatility of the price of crude oil by product price fluctuations. The Company uses different instruments to hedge its exposure to the fuel price. The choice depends on factors such as liquidity in the market, the market price of the components, levels of volatility, availability, and margin deposit. The main instruments are futures, calls, calls spreads, collars and swaps.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The Company’s strategy for Fuel Risk Management is based on statistical models. Through the developed model, the Company can (i) measure the economic relationship between the hedging instrument and the hedged object, thus able to assess if the relationship between the price of aviation fuel and the price of foreign fuel behaves as expected; and (ii) adequately define the hedged index, thus able to establish the appropriate volume to be contracted to hedge the number of liters of fuel that will be consumed in a given period.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The Company’s models consider the potential factors of inefficiency that may impact on risk management strategies, such as changes in the pricing of aviation fuel by suppliers and the mismatch of the term of the hedging instrument and the hedged object.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The Company has hedged by hedge contracts approximately <span id="xdx_909_eifrs-full--AverageRateOfHedgingInstrument_c20231231_pdd" title="Percentage of consumption of hedging">1.7</span>% of its estimated fuel consumption for the year 2023. In addition, Company has hedged by fixed price oil commitments as described in Note 29.2.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The table below shows the sensitivity analysis considering the fluctuation of prices of air fuel priced in U.S. dollars, based on the barrel price on December 31, 2022 at US$80.45:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--DisclosureOfFuelRiskExposureExplanatoryTableTextBlock_pn3n3_zcMZdZA7hZAh" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 3)"> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B7_zEgvq9ExPNTg" style="display: none">Schedule of fuel risk</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: white 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td colspan="2" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Fuel</b></span></td></tr> <tr style="background-color: gray"> <td style="white-space: nowrap; vertical-align: bottom; width: 72%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Barrel price</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>(in USD)</b></p></td> <td style="vertical-align: bottom; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Impact </b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>(in thousand of Reais)</b></p></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Decline in prices/barrel (-25%)</span></td> <td id="xdx_983_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__custom--JetFuelBarrelPricesFluctuationAxis__custom--DeclineInPricesBarrel25Member__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember__ifrs-full--TypesOfRisksAxis__custom--FuelRiskMember_zsd3QaPZEeph" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">60.34</span></td> <td id="xdx_986_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--JetFuelBarrelPricesFluctuationAxis__custom--DeclineInPricesBarrel25Member__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember__ifrs-full--TypesOfRisksAxis__custom--FuelRiskMember_zlnVlALeK9Me" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exposure"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">(18,121)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Decline in prices/barrel (-10%)</span></td> <td id="xdx_98A_eifrs-full--AverageForeignExchangeRate_pip0_uPure_c20220101__20221231__custom--JetFuelBarrelPricesFluctuationAxis__custom--DeclineInPricesBarrel10Member__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember__ifrs-full--TypesOfRisksAxis__custom--FuelRiskMember_zhqPWJJR4vV4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">72.41</span></td> <td id="xdx_980_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--JetFuelBarrelPricesFluctuationAxis__custom--DeclineInPricesBarrel10Member__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember__ifrs-full--TypesOfRisksAxis__custom--FuelRiskMember_zciWzVgECpA9" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exposure"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">(10,192)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Increase in prices/barrel (+10%)</span></td> <td id="xdx_982_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__custom--JetFuelBarrelPricesFluctuationAxis__custom--IncreaseInPricesBarrelPlus10Member__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember__ifrs-full--TypesOfRisksAxis__custom--FuelRiskMember_za7iBYvUrfp5" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">88.50</span></td> <td id="xdx_985_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--JetFuelBarrelPricesFluctuationAxis__custom--IncreaseInPricesBarrelPlus10Member__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember__ifrs-full--TypesOfRisksAxis__custom--FuelRiskMember_znQRIU3zstKg" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exposure"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">11,042</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Increase in prices/barrel (+25%)</span></td> <td id="xdx_986_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__custom--JetFuelBarrelPricesFluctuationAxis__custom--IncreaseInPricesBarrelPlus25Member__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember__ifrs-full--TypesOfRisksAxis__custom--FuelRiskMember_zwAyy3NuCukd" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">100.56</span></td> <td id="xdx_986_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--JetFuelBarrelPricesFluctuationAxis__custom--IncreaseInPricesBarrelPlus25Member__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember__ifrs-full--TypesOfRisksAxis__custom--FuelRiskMember_zfFcZmb1fErf" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exposure"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">38,703</span></td></tr> </table> <p id="xdx_8A6_zIPyygdRoXyb" style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-indent: 0.25in; text-align: justify; color: #65605B">30.3.2. Interest rate</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The Company’s strategy for interest risk management combines fixed and floating interest rates and establishes if it will be necessary to expand or reduce the interest rate exposures. The company manages its exposure by calculating the Basis Point Value (“BPV”) of each agreement and uses volumes that correspond to the amount of BPVs necessary to achieve the goals proposed in the Risk Management to contract derivatives.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 35.45pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">Through statistical models, the company proves the economic relationship between the hedging instrument and the hedged object, considering potential factors of ineffectiveness, such as the mismatch of the term of the hedging instrument and the hedged object.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The Company is mainly exposed to lease transactions indexed to changes in the interest rate until the aircraft is received. To mitigate such risks, the Company can use derivative financial instruments.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">On December 31, 2022, the Company held financial investments and loans and financing with different types of fees. Its sensitivity analysis of non-derivative financial instruments examined the impact on annual interest rates only for positions with material amounts on December 31, 2022 that were exposed to fluctuations in interest rates, as the scenarios below show.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The amounts show the impacts on Income (Expenses) according to the scenarios adopted below:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_894_eifrs-full--SensitivityAnalysisForEachTypeOfMarketRisk_pn3n3_zbK6RzVSo714" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 4)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B1_ztlkv577KAgg" style="display: none">Schedule of fluctuations in interest rates</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Financial investments net of financial debt (a) </b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 52%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Risk</b></span></td> <td style="width: 29%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>CDI rate increase</b></span></td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Libor rate increase</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Reference rates</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_903_ecustom--ReferentialRate_pid_dp_c20220101__20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_zi2V5TCxntfi" title="Reference rates">13.65</span>%</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_90A_ecustom--ReferentialRate_pid_dp_c20220101__20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_zNxJSQhKsXD2" title="Reference rates">4.32</span>%</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Exposure amount (probable scenario) (b)</b></span></td> <td id="xdx_98F_ecustom--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts1_pn3n3_c20220101__20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_fKGIp_zIeAJA4RHbS5" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure amount (probable scenario)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(872,649)</b></span></td> <td id="xdx_989_ecustom--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts1_pn3n3_c20220101__20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_fKGIp_zFLsI6wUzzS2" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure amount (probable scenario)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(2,230,646)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Remote favorable scenario (-25%)</span></td> <td id="xdx_98D_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--RemoteFavorableScenarioMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">31,335</span></td> <td id="xdx_989_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--RemoteFavorableScenarioMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">24,080</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Possible favorable scenario (-10%)</span></td> <td id="xdx_986_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--PossibleFavorableScenarioOneMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">12,534</span></td> <td id="xdx_982_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--PossibleFavorableScenarioOneMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">9,632</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Possible adverse scenario (+10%)</span></td> <td id="xdx_980_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--PossibleFavorableScenarioTwoMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(12,534)</span></td> <td id="xdx_98C_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--PossibleFavorableScenarioTwoMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(9,632)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Remote adverse scenario (+25%)</span></td> <td id="xdx_98E_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--PossibleFavorableScenarioThreeMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(31,335)</span></td> <td id="xdx_981_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--RemoteFavorableScenarioOneMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(24,080)</span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 14.15pt"><span id="xdx_F09_zSXWPj728ui5" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(a)</span></td><td style="text-align: justify"><span id="xdx_F14_zEqZkICzAkVa" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">Refers to the sum of the amounts invested and raised in the financial market and indexed to the CDI and Libor rates.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 14.15pt"><span id="xdx_F02_zkIDOjAGgXv9" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(b)</span></td><td style="text-align: justify"><span id="xdx_F1E_zHdFeyHx3pe4" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">Book balances recorded as of December 31, 2022.</span></td></tr></table> <p id="xdx_8A2_zJXIB6uiOpXf" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-indent: 0.25in; text-align: justify; color: #65605B">30.3.3. Exchange rate</p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Foreign currency risk derives from the possibility of unfavorable fluctuation of foreign currency to which the Company’s liabilities or cash flows are exposed. The Company is mainly exposed to the exchange rate change of the U.S. dollar.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company’s foreign currency exposure is summarized below:</p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_894_eifrs-full--DisclosureOfCreditRiskExplanatory_pn3n3_zNklvhlOJ9Gc" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 5)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span id="xdx_8B6_zcUAST4P5Hyc" style="display: none">Schedule of foreign currency exposure</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Assets</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Cash, cash equivalents and financial investments </span></td> <td id="xdx_989_ecustom--CashCashEquivalentsAndShortTermInvestments1_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash, cash equivalents and financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">274,186</span></td> <td id="xdx_988_ecustom--CashCashEquivalentsAndShortTermInvestments1_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash, cash equivalents and financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">153,040 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Trade receivables</span></td> <td id="xdx_98D_eifrs-full--TradeAndOtherCurrentReceivables_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">215,113</span></td> <td id="xdx_98C_eifrs-full--TradeAndOtherCurrentReceivables_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">171,473 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Deposits </span></td> <td id="xdx_989_eifrs-full--LongtermDeposits_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,068,593</span></td> <td id="xdx_98A_eifrs-full--LongtermDeposits_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,373,109 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Derivative assets</span></td> <td id="xdx_98B_eifrs-full--DerivativeFinancialAssets_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">29,256</span></td> <td id="xdx_988_eifrs-full--DerivativeFinancialAssets_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">114,060 </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total Assets</b></span></td> <td id="xdx_983_eifrs-full--Assets_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,587,148</b></span></td> <td id="xdx_980_eifrs-full--Assets_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,811,682 </b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> </b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Liabilities</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Loans and financing</span></td> <td id="xdx_98B_ecustom--ShortTermDebt_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(10,797,091)</span></td> <td id="xdx_98A_ecustom--ShortTermDebt_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(10,677,266)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Leases </span></td> <td id="xdx_98D_ecustom--FinanceLeaseLiabilitie_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(10,940,049)</span></td> <td id="xdx_983_ecustom--FinanceLeaseLiabilitie_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(10,724,976)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Suppliers </span></td> <td id="xdx_98E_ecustom--Suppliers_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(461,134)</span></td> <td id="xdx_98F_ecustom--Suppliers_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(497,877)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Provisions</span></td> <td id="xdx_981_eifrs-full--DerivativeFinancialLiabilities_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(2,601,195)</span></td> <td id="xdx_982_eifrs-full--DerivativeFinancialLiabilities_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(2,679,833)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total Liabilities</b></span></td> <td id="xdx_988_ecustom--Liabilitiess_iI_pn3n3_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zCCew4vvmHG5" style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(24,799,469)</b></span></td> <td id="xdx_983_ecustom--Liabilitiess_iI_pn3n3_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zlzf6UGA519e" style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(24,579,952)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Exchange rate exposure liabilities</b></span></td> <td id="xdx_981_ecustom--ExchangeExposure_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate exposure liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(22,212,321)</b></span></td> <td id="xdx_98E_ecustom--ExchangeExposure_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate exposure liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(22,768,270)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Commitments not recorded in the statements of financial position</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Future obligations resulting from firm aircraft orders</b></span></td> <td id="xdx_98D_ecustom--FutureCommitmentsFirmAircraftOrders_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Future obligations resulting from firm aircraft orders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(20,574,804)</span></td> <td id="xdx_98E_ecustom--FutureCommitmentsFirmAircraftOrders_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Future obligations resulting from firm aircraft orders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(21,947,804)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_986_ecustom--CommitmentsNotRecordedStatementsOfFinancialPosition_iI_pn3n3_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z0xyk9HEfhI3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Commitments Not Recorded Statements Of Financial Position"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(20,574,804)</b></span></td> <td id="xdx_98C_ecustom--CommitmentsNotRecordedStatementsOfFinancialPosition_iI_pn3n3_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z4f7IGYcgbWj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Commitments Not Recorded Statements Of Financial Position"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(21,947,804)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total exchange rate exposure R$</b></span></td> <td id="xdx_983_ecustom--TotalForeignCurrencyExposure_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exchange rate exposure - US$"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(42,787,125)</b></span></td> <td id="xdx_980_ecustom--TotalForeignCurrencyExposure_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exchange rate exposure - US$"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(44,716,074)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Total exchange rate exposure - US$</span></td> <td id="xdx_98D_ecustom--TotalForeignCurrencyExposure_iI_pn3n3_uUSDBRL_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z6jrJwzD9S11" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exchange rate exposure - US$"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(8,200,380)</span></td> <td id="xdx_985_ecustom--TotalForeignCurrencyExposure_iI_pn3n3_uUSDBRL_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zCPMa7zNQjD9" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exchange rate exposure - US$"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(8,012,915)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Exchange rate (R$/US$)</b></span></td> <td id="xdx_98E_ecustom--ExchangeRate_iI_pid_uPure_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z4ZmmRBOh3A6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate (R$/US$)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>5.2177</b></span></td> <td id="xdx_98A_ecustom--ExchangeRate_iI_pid_uPure_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zOT9BvPLdYz7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate (R$/US$)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>5.5805</b></span></td></tr> </table> <p id="xdx_8A9_zSMs1D7Kd5ia" style="font: 10pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">As of December 31, 2022, the Company adopted the closing exchange rate of R$5.2177/US$1.00 as a likely scenario. The table below shows the sensitivity analysis and the effect on income (expenses) of exchange rate fluctuations in the exposure amount of the period as of December 31, 2022:</p> <table cellpadding="0" cellspacing="0" id="xdx_89F_eifrs-full--DisclosureOfCreditRiskExposureExplanatory_pn3n3_z7BhvudJo323" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 6)"> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BF_zxdo7wc2u0r4" style="display: none">Schedule of foreign currency risk</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: white 1pt solid; white-space: nowrap; width: 63%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: white 1pt solid; white-space: nowrap; width: 18%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Exchange rate</b></span></td> <td style="border-bottom: white 1pt solid; width: 19%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Effect on income (expenses)</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Net liabilities exposed to the risk of appreciation of the U.S. dollar </b></span></td> <td id="xdx_980_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zdVBBnHtwNw5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average foreign exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>5.2177</b></span></td> <td id="xdx_981_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z3wAJFtQIGhg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure to credit risk on loan commitments and financial guarantee contracts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>22,212,321</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Dollar depreciation (-25%)</span></td> <td id="xdx_984_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarDepreciationMinus25PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zedtzZzC9yv" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average foreign exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.9133</span></td> <td id="xdx_986_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarDepreciationMinus25PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zg1WoE1iFrEd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure to credit risk on loan commitments and financial guarantee contracts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,553,080</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Dollar depreciation (-10%)</span></td> <td id="xdx_98E_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarDepreciationMinus10PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zNnMLGU2Ytsb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average foreign exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4.6959</span></td> <td id="xdx_98C_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarDepreciationMinus10PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zqVqHHzaPck3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure to credit risk on loan commitments and financial guarantee contracts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,221,232</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Dollar appreciation (+10%)</span></td> <td id="xdx_987_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarAppreciationPlus10PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z4i0YxtoaCKa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average foreign exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.7395</span></td> <td id="xdx_989_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarAppreciationPlus10PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z5X7Mjnl8Dcf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure to credit risk on loan commitments and financial guarantee contracts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(2,221,232)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Dollar appreciation (+25%)</span></td> <td id="xdx_98B_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarAppreciationPlus25PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zBeRsi4oVPKf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average foreign exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">6.5221</span></td> <td id="xdx_98E_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarAppreciationPlus25PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zL4EMwejny4f" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure to credit risk on loan commitments and financial guarantee contracts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(5,553,080)</span></td></tr> </table> <p id="xdx_8AE_z5SCZGll3IPd" style="font: 10pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-indent: 0.25in; text-align: justify; color: #65605B">31.3.4. Capped call</p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company, through Gol Equity Finance, in the context of the pricing of the ESN issued on March 26, April 17 and July 17, 2019, contracted private derivative transactions (Capped call) with part of the note subscribers with the purpose of minimizing the potential dilution of the Company’s preferred shares and ADSs.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">30.4.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Credit risk</span></td></tr></table> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Credit risk is inherent in the Company’s operating and financing activities, mainly in cash and cash equivalents, financial investments and trade receivables. Financial assets classified as cash, cash equivalents, and financial investments are deposited with counterparties rated investment grade or higher by S&P or Moody's (between AAA and AA-), pursuant to risk management policies.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Credit limits are set for all customers based on internal credit rating criteria and carrying amounts represent the maximum credit risk exposure. Customer creditworthiness is assessed based on an internal system of extensive credit rating. Outstanding trade receivables are frequently monitored by the Company.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">Derivative financial instruments are contracted in the over-the-counter market (OTC) with counterparties rated investment grade or higher, or in a commodities and futures exchange (B3 or NYMEX), thus substantially mitigating credit risk. The Company's obligation is to evaluate counterparty risk involved in financial instruments and periodically diversify its exposure.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">30.5.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Liquidity risk</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The Company is exposed to liquidity risk in two distinct ways: (i) market prices, which vary in accordance with the types of assets and markets where they are traded, and (ii) cash flow liquidity risk related to difficulties in meeting the contracted operating obligations at the maturity dates. In order to manage liquidity risk, the Company invests its funds in liquid assets (government bonds, CDBs and investment funds with daily liquidity) and its Cash Management Policy requires the weighted average maturity of its debt to be longer than the weighted average term of its investment portfolio term.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The schedules of financial liabilities held by the Company's financial liabilities on December 31, 2022 and December 31, 2021 are as follows:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_eifrs-full--DescriptionOfManagingLiquidityRisk_pn3n3_zgTmYlpfZpAj" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 7)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B7_z3JEKHppH0C7" style="display: none">Schedule of financial liability</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"> </td></tr> <tr style="vertical-align: bottom; background-color: #7F7F7F"> <td style="width: 26%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="width: 18%; padding-right: 7.45pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Less than </b><br/> <b>6 months</b></span></td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>6 to 12 months</b></span></td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>1 to 5 years</b></span></td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>More than </b><br/> <b>5 years</b></span></td> <td style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Loans and financing</span></td> <td id="xdx_98F_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">723,756</span></td> <td id="xdx_98B_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">402,873</span></td> <td id="xdx_988_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10,055,253</span></td> <td id="xdx_987_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">803,009</span></td> <td id="xdx_984_ecustom--ShortTermDebt_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>11,984,891</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Leases</span></td> <td id="xdx_983_ecustom--OtherLeasesPayable_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,210,715</span></td> <td id="xdx_98C_ecustom--OtherLeasesPayable_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">737,543</span></td> <td id="xdx_983_ecustom--OtherLeasesPayable_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4,886,666</span></td> <td id="xdx_983_ecustom--OtherLeasesPayable_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4,372,035</span></td> <td id="xdx_985_ecustom--OtherLeasesPayable_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>11,206,959</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Suppliers</span></td> <td id="xdx_98E_ecustom--ForeignSuppliers_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,274,503</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--ForeignSuppliers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">45,451</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--ForeignSuppliers_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,319,954</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Suppliers – factoring</span></td> <td id="xdx_98D_eifrs-full--DerivativeFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">29,941</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_986_eifrs-full--DerivativeFinancialLiabilities_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>29,941</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Derivative liabilities</span></td> <td id="xdx_98E_ecustom--DerivativeFinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zK5ovcSTMtNf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative financial liabilities1"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">260</span></td> <td id="xdx_989_ecustom--DerivativeFinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zSDTssressl1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative financial liabilities1"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">259</span></td> <td id="xdx_983_ecustom--DerivativeFinancialLiabilities1_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative financial liabilities1"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">17</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_986_ecustom--DerivativeFinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zJJIYK5e7Ylh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative financial liabilities1"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>536</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Other liabilities</span></td> <td id="xdx_985_eifrs-full--OtherLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">225,752</span></td> <td id="xdx_98A_eifrs-full--OtherLiabilities_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zkjjjNNfjfNj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">154,096</span></td> <td id="xdx_983_eifrs-full--OtherLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">312,323</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98D_eifrs-full--OtherLiabilities_iI_pn3n3_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zebq3wm6kM1j" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>692,171</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>On December 31, 2022</b></span></td> <td id="xdx_985_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zwr00JkvO8Jh" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>4,464,927</b></span></td> <td id="xdx_980_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,294,771</b></span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>15,299,710</b></span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>5,175,044</b></span></td> <td id="xdx_98F_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>26,234,452</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Loans and financing</span></td> <td id="xdx_98E_ecustom--ShortTermDebt_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">478,566</span></td> <td id="xdx_988_ecustom--ShortTermDebt_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">156,048</span></td> <td id="xdx_989_ecustom--ShortTermDebt_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10,373,517</span></td> <td id="xdx_986_ecustom--ShortTermDebt_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">891,899</span></td> <td id="xdx_983_ecustom--ShortTermDebt_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>11,900,030</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Leases</span></td> <td id="xdx_982_ecustom--OtherLeasesPayable_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,209,215</span></td> <td id="xdx_983_ecustom--OtherLeasesPayable_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">848,472</span></td> <td id="xdx_982_ecustom--OtherLeasesPayable_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,159,608</span></td> <td id="xdx_982_ecustom--OtherLeasesPayable_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,545,689</span></td> <td id="xdx_986_ecustom--OtherLeasesPayable_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>10,762,984</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Suppliers</span></td> <td id="xdx_98F_ecustom--ForeignSuppliers_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,820,056</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98E_ecustom--ForeignSuppliers_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">78,914</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--ForeignSuppliers_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,898,970</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Suppliers – factoring</span></td> <td id="xdx_983_eifrs-full--DerivativeFinancialLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">22,733</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_987_eifrs-full--DerivativeFinancialLiabilities_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>22,733</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Other liabilities</span></td> <td id="xdx_986_eifrs-full--OtherLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">455,251</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_980_eifrs-full--OtherLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">568,449</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_980_eifrs-full--OtherLiabilities_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,023,700</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>On December 31, 2021</b></span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,985,821</b></span></td> <td id="xdx_981_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,004,520</b></span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>16,180,488</b></span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>4,437,588</b></span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>25,608,417</b></span></td></tr> </table> <p id="xdx_8A3_zvjGftwL6ew3" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">30.6.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Measurement of the fair value of financial instruments</span></td></tr></table> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0; text-indent: 0.25in; text-align: justify; color: #FF7020"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">To meet the disclosure requirements of financial instruments measured at fair value, the Company and its subsidiaries must group these instruments at levels 1 to 3 based on the observable degree of fair value:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Level 1: Fair value measurements are obtained from quoted (unadjusted) prices in identical active or passive markets;</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Level 2: Fair value measurements are obtained from other variables other than the quoted prices included within Level 1, which are observable for the asset or liability, either directly (that is, as prices) or indirectly (that is, derived from prices); and</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Level 3: Fair value measurements are obtained from valuation techniques that include variables for the asset or liability but are not based on observable market data (unobservable data).</span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The following table shows a summary of the financial instruments measured at the fair value of the Company and its subsidiaries, including their related classifications of the valuation method, on December 31, 2022 and 2021:</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_896_eifrs-full--DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory_pn3n3_zk8NMSkUrc06" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 8)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B9_zQ65uQL7jUni" style="display: none">Schedule of classifications of the valuation method</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"> </td></tr> <tr> <td style="border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: white 1pt solid; vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="2" style="border-bottom: white 1pt solid; vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td colspan="2" style="border-bottom: white 1pt solid; vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 38%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Fair value level</b></span></td> <td style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Book</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>value</b></p></td> <td style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Fair</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>value</b></p></td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Book</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>value</b></p></td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Fair</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>value</b></p></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Cash and cash equivalents </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 1</span></td> <td id="xdx_98C_eifrs-full--CashAndCashEquivalents_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">168,994</span></td> <td id="xdx_980_eifrs-full--CashAndCashEquivalents_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">168,994</span></td> <td id="xdx_980_eifrs-full--CashAndCashEquivalents_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_z6G6Gwywx3L8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">156,996 </span></td> <td id="xdx_98F_eifrs-full--CashAndCashEquivalents_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zXJSgNVP8Ase" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">156,996</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Cash and cash equivalents </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 2</span></td> <td id="xdx_98E_eifrs-full--CashAndCashEquivalents_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zBnqcGM9zcNe" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">41</span></td> <td id="xdx_983_eifrs-full--CashAndCashEquivalents_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">41</span></td> <td id="xdx_98A_eifrs-full--CashAndCashEquivalents_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_z2rhrL2FIQY2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">329,262 </span></td> <td id="xdx_982_eifrs-full--CashAndCashEquivalents_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_z2CLj1nGwwZc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">329,262 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Financial investments</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 1</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td id="xdx_985_ecustom--FinancialInvestments1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zYFElYTyx2Ag" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,042 </span></td> <td id="xdx_98D_ecustom--FinancialInvestments1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_z16G4IIkM4Bf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,042 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Financial investments</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 2</span></td> <td id="xdx_988_ecustom--FinancialInvestments1_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_z2rAGkXLoBv" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">423,418</span></td> <td id="xdx_984_ecustom--FinancialInvestments1_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zb8ejBRqYc57" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">423,418</span></td> <td id="xdx_989_ecustom--FinancialInvestments1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_z9JpmE6JPVkc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">83,592 </span></td> <td id="xdx_983_ecustom--FinancialInvestments1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zgu5R3e5zna3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">83,592 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Derivatives assets</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 2</span></td> <td id="xdx_982_eifrs-full--DerivativeFinancialAssets_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zEuexWRLwMo3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">29,256</span></td> <td id="xdx_98A_eifrs-full--DerivativeFinancialAssets_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zqUTYISFcZze" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">29,256</span></td> <td id="xdx_98E_eifrs-full--DerivativeFinancialAssets_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zSWxDbDSSPf2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">114,060 </span></td> <td id="xdx_983_eifrs-full--DerivativeFinancialAssets_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zSkGyiGhZM28" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">114,060 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Loans and financing</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 1</span></td> <td id="xdx_982_ecustom--FairValueLoansAndFinancing_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zvpBJK5mmrB7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">(17,753)</span></td> <td id="xdx_98D_ecustom--FairValueLoansAndFinancing_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zmOG2wOIJQ69" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">(17,753)</span></td> <td id="xdx_98B_ecustom--FairValueLoansAndFinancing_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zoIsa1ay3rO6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(162,568)</span></td> <td id="xdx_982_ecustom--FairValueLoansAndFinancing_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_ztb2oYCVkh16" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(162,568)</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Derivatives liabilities</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 2</span></td> <td id="xdx_988_eifrs-full--DerivativeFinancialLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">(536)</span></td> <td id="xdx_984_eifrs-full--DerivativeFinancialLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">(536)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td></tr> </table> <p id="xdx_8AB_zdufhpYzjB47" style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">The fair value of financial instruments measured at amortized cost was not disclosed since the fair value approximates their book value based on the established conditions, mainly due to the short term of maturity of these assets and liabilities. The fair values for loans and financing, which differ from the book balances, in turn, are disclosed in Note 15.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">30.7.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Capital management</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The Company seeks alternatives to capital in order to meet its operational needs, aiming a capital structure that considers suitable parameters for the financial costs, the maturities of funding and its guarantees. The Company monitors its financial leverage ratio, which corresponds to net indebtedness, including short and long-term loans and financing and leases.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">The following table shows the financial leverage:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--DescriptionOfCapitalManagement_pn3n3_z0s8slTi7ZB2" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 9)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B8_zrE9akAyxVXg" style="display: none">Schedule of capital management</span></td> <td id="xdx_495_20221231__ifrs-full--TypesOfRisksAxis__custom--CapitalManagementMember_z5Vo29PTHOTj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td id="xdx_499_20211231__ifrs-full--TypesOfRisksAxis__custom--CapitalManagementMember_zp8QYiuJkgFh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 61%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr id="xdx_402_eifrs-full--Borrowings_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Total loans and financing </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11,984,891</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11,900,030</span></td></tr> <tr id="xdx_40A_ecustom--TotalLeasesToPay_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Total leases </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11,206,959</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10,762,984</span></td></tr> <tr id="xdx_402_ecustom--CapitalManagementCashAndCashEquivalents_iNI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (-) Cash and cash equivalentes</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(169,035)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(486,258)</span></td></tr> <tr id="xdx_400_ecustom--FinancialInvestment_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (-) Financial investments</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(423,418)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(373,689)</span></td></tr> <tr id="xdx_401_ecustom--BorrowingsNet_iI_pn3n3"> <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Net indebtedness</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>22,599,397</b></span></td> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>21,803,067</b></span></td></tr> </table> <p id="xdx_8A9_zQ2q5ze4UAi2" style="font: 10pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> | |
| CY2022 | ifrs-full |
Disclosure Of Fair Value Of Financial Instruments Explanatory
DisclosureOfFairValueOfFinancialInstrumentsExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_891_eifrs-full--DisclosureOfFairValueOfFinancialInstrumentsExplanatory_zrDCLIPRtQcf" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.9pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BE_zDGPlZdOZpHc" style="display: none">Schedule of classification of financial instruments at fair value</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Measured at fair value through profit or loss</b></span></td> <td colspan="2" style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>Amortized cost</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="white-space: nowrap; width: 27%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="white-space: nowrap; width: 18%; padding-right: -3.15pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b> 2021</b></span></td> <td style="white-space: nowrap; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="white-space: nowrap; width: 17%; padding-right: -3.8pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: white; line-height: 115%"><b> 2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020; line-height: 115%"><b>Assets</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.9pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Cash and bank deposits</span></td> <td id="xdx_988_ecustom--CashAndBankDeposits_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and bank deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">168,994</span></td> <td id="xdx_989_ecustom--CashAndBankDeposits_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and bank deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">116,123</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Cash equivalents</span></td> <td id="xdx_98A_eifrs-full--CashEquivalents_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">41</span></td> <td id="xdx_98B_eifrs-full--CashEquivalents_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">370,135</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Financial investments </span></td> <td id="xdx_98C_eifrs-full--ShorttermInvestmentsClassifiedAsCashEquivalents_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">423,418</span></td> <td id="xdx_98F_eifrs-full--ShorttermInvestmentsClassifiedAsCashEquivalents_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">373,689</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Trade receivables </span></td> <td id="xdx_987_eifrs-full--TradeReceivables_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zYEzICG9tkFg" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5541">-</span></span></td> <td id="xdx_98A_eifrs-full--TradeReceivables_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zGyDYM2l0kVc" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5543">-</span></span></td> <td id="xdx_98C_eifrs-full--TradeReceivables_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">887,734</span></td> <td id="xdx_98B_eifrs-full--TradeReceivables_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">850,683</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Derivative assets</span></td> <td id="xdx_98C_eifrs-full--DerivativeFinancialAssets_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">29,256</span></td> <td id="xdx_98F_eifrs-full--DerivativeFinancialAssets_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">114,060</span></td> <td id="xdx_985_eifrs-full--DerivativeFinancialAssets_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5553">-</span></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Deposits (a) </span></td> <td id="xdx_983_ecustom--Deposits1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_fKGEp_z7ONcxBLHgvg" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5555">-</span></span></td> <td id="xdx_986_ecustom--Deposits1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_fKGEp_zJwFoTIOuDaa" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5557">-</span></span></td> <td id="xdx_986_ecustom--Deposits1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_fKGEp_zH4U3NG0iAq2" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,068,593</span></td> <td id="xdx_982_ecustom--Deposits1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_fKGEp_ziKbKIs9zQyc" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,373,109</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Other credits and amounts</span></td> <td id="xdx_986_eifrs-full--OtherAssets_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zPHFfCfpBnS3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other credits and amounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5563">-</span></span></td> <td id="xdx_98A_eifrs-full--OtherAssets_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zqwUsMk30R7j" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other credits and amounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5565">-</span></span></td> <td id="xdx_988_eifrs-full--OtherAssets_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other credits and amounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">232,633</span></td> <td id="xdx_98F_eifrs-full--OtherAssets_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other credits and amounts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">189,017</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; color: #FF7020; line-height: 115%"><b>Liabilities</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Loans and financing (b)</span></td> <td id="xdx_981_eifrs-full--DebtSecurities_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_fKGIp_z8eapJgXR4D4" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">17,753</span></td> <td id="xdx_980_eifrs-full--DebtSecurities_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_fKGIp_zzZea256Lk2f" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">162,568</span></td> <td id="xdx_987_eifrs-full--DebtSecurities_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_fKGIp_zGwmrak09KB6" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">11,967,138</span></td> <td id="xdx_985_eifrs-full--DebtSecurities_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_fKGIp_zCqsy5FulCE7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"> 11,737,462 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Leases </span></td> <td id="xdx_985_ecustom--OperatingLeasesCurrent_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_z8VEPuTgt2o5" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5579">-</span></span></td> <td id="xdx_98E_ecustom--OperatingLeasesCurrent_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zOLTUHWokQya" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5581">-</span></span></td> <td id="xdx_98C_ecustom--OperatingLeasesCurrent_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">11,206,959</span></td> <td id="xdx_98D_ecustom--OperatingLeasesCurrent_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"> 10,762,984 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Suppliers</span></td> <td id="xdx_980_eifrs-full--TradeAndOtherCurrentPayablesToTradeSuppliers_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zimQFCzTZS48" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5587">-</span></span></td> <td id="xdx_986_eifrs-full--TradeAndOtherCurrentPayablesToTradeSuppliers_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_z6MNUADunOmj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5589">-</span></span></td> <td id="xdx_985_eifrs-full--TradeAndOtherCurrentPayablesToTradeSuppliers_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">2,319,954</span></td> <td id="xdx_986_eifrs-full--TradeAndOtherCurrentPayablesToTradeSuppliers_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,898,970</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Suppliers - factoring </span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_98A_ecustom--SuppliersForfeitingCurrent_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zbdP81i8ygX5" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers _ factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5595">-</span></span></td> <td id="xdx_980_ecustom--SuppliersForfeitingCurrent_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers _ factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">29,941</span></td> <td id="xdx_981_ecustom--SuppliersForfeitingCurrent_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers _ factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">22,733</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Derivative liabilities</span></td> <td id="xdx_987_eifrs-full--DerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zBZEuDPuVMA3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">536</span></td> <td id="xdx_981_eifrs-full--DerivativeFinancialLiabilities_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5603">-</span></span></td> <td id="xdx_98E_eifrs-full--DerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_zHyGw09JSpVb" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5605">-</span></span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">-</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">Other liabilities</span></td> <td id="xdx_987_eifrs-full--OtherLiabilities_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zYotGG3qFlXd" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other labilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5607">-</span></span></td> <td id="xdx_988_eifrs-full--OtherLiabilities_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zioAQwmSATP" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other labilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5609">-</span></span></td> <td id="xdx_985_eifrs-full--OtherLiabilities_c20221231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other labilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">692,171</span></td> <td id="xdx_982_eifrs-full--OtherLiabilities_c20211231__ifrs-full--MeasurementAxis__ifrs-full--NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other labilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%">1,023,700</span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 18pt"><span id="xdx_F09_zM3YExonS7x7" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(a)</span></td><td style="text-align: justify"><span id="xdx_F1A_zptIUmZr2UPg" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">Excludes court deposits, as described in Note 9.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 18pt"><span id="xdx_F04_zDzg0PZYcsuh" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">(b)</span></td><td style="text-align: justify"><span id="xdx_F1F_zNP15tou2j6j" style="font-family: Trebuchet MS, Times, Serif; font-size: 6.5pt">The amounts on December 31, 2022 and December 31, 2021, classified as measured at fair value through profit or loss, are related to the derivative contracted through Exchange Senior Notes. </span></td></tr></table> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Financial Instruments Explanatory
DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_898_eifrs-full--DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory_pn3n3_zpfJLs7JR6Z5" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BA_zvzg9kCqLRD4" style="display: none">Schedule of derivative financial instruments</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="5" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Derivatives</b></span></td> <td style="border-right: white 1pt solid; border-bottom: white 1pt solid; border-left: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-derivative</b></span></td> <td style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 40%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Fuel</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Interest rate</b></span></td> <td style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Foreign curency rate</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Capped call</b></span></td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>ESN</b></span></td> <td style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Revenue hedge</b></span></td> <td style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF5A00; line-height: 115%"><b>Fair value changes</b></span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Rights (obligations) with derivatives on December 31, 2020</b></span></td> <td id="xdx_985_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_z2luYpJWUOkf" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><b> 34,166 </b></span></td> <td id="xdx_986_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zQbz4k49fqRj" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> <span style="-sec-ix-hidden: xdx2ixbrl5623">-</span> </b></span></td> <td id="xdx_982_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_z6ylr96thCTb" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 1,683 </b></span></td> <td id="xdx_98F_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zAwMovwlHdO9" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> 87,663 </b></span></td> <td id="xdx_982_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zCpITKYimR2d" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (346,030)</b></span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> - </b></span></td> <td id="xdx_985_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zWQLveGdbWBi" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (222,518)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Gains (losses) recognized in income (expenses)</span></td> <td id="xdx_980_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zQeXOrqDLLMa" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl5633">-</span></span></td> <td id="xdx_985_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zNxkKPOvfjC1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5635">-</span></span></td> <td id="xdx_985_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zTUNrrn0yPj5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">635</span></td> <td id="xdx_98B_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zo2IXjmtRAc8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">19,507</span></td> <td id="xdx_982_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zusLjZn7zhc2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">183,462</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zF1NvpDYpfuc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>203,604</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Gains recognized in equity valuation adjustments</span></td> <td id="xdx_988_eifrs-full--OtherComprehensiveIncome_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zpeAQBOsEKY4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gains (losses) recognized in equity valuation adjustments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">98,821</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_eifrs-full--OtherComprehensiveIncome_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zzQCqVO0Alye" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in equity valuation adjustments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>98,821</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Settlements (payments) during the year</span></td> <td id="xdx_985_ecustom--Settlement_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zniEVrYfnxH1" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt">(126,097)</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98B_ecustom--Settlement_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zz7OCX6gKztf" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(2,318)</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_ecustom--Settlement_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zrLKmcyCZdG9" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(128,415)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Rights (obligations) with derivatives on December 31, 2021</b></span></td> <td id="xdx_98B_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_znvldOMJJSul" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>6,890</b></span></td> <td id="xdx_982_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zhgcDhcaYi5f" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl5657">-</span></b></span></td> <td id="xdx_988_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zprwHw5Lewbc" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl5659">-</span></b></span></td> <td id="xdx_988_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zpGOJoD5L9Zf" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>107,170</b></span></td> <td id="xdx_987_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zb24tCoNO5H3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(162,568)</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_980_eifrs-full--NetAssetsLiabilities_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zMopuHu3BERf" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(48,508)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Gains (losses) recognized in income (expenses)</span></td> <td id="xdx_98F_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zMS1CwerFgjl" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl5667">-</span></span></td> <td id="xdx_984_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_z4YXjplgTvN9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(688)</span></td> <td id="xdx_980_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zl48nO7tbj4f" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">417</span></td> <td id="xdx_986_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zwmebYhJ27p5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(100,168)</span></td> <td id="xdx_98B_ecustom--NetGainsLossesRecognizedInProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zwxI1QnGdfs1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">144,815</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--NetGainsLossesRecognizedInProfitOrLoss_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">44,376</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Gains recognized in equity valuation adjustment</span></td> <td id="xdx_988_eifrs-full--OtherComprehensiveIncome_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zdarLEcUQ9nh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in equity valuation adjustments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(38,100)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98E_eifrs-full--OtherComprehensiveIncome_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Gains (losses) recognized in equity valuation adjustments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(38,100)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Settlements (payments) during the year</span></td> <td id="xdx_98C_ecustom--Settlement_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zSqksCkN0Vo1" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">53,465</span></td> <td id="xdx_983_ecustom--Settlement_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zjSEwjQTock2" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">152</span></td> <td id="xdx_981_ecustom--Settlement_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zyK0xcButi75" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(417)</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--Settlement_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Settlements (payments received) during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">53,200</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Rights (obligations) with derivatives on December 31, 2022</b></span></td> <td id="xdx_983_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zi0r4pjWc95f" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>22,255</b></span></td> <td id="xdx_98B_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zN68gOWk4VE1" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(536)</b></span></td> <td id="xdx_981_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_znKD0mMBB40a" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl5695">-</span></b></span></td> <td id="xdx_98D_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_z4NQL8aXidK3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>7,002</b></span></td> <td id="xdx_984_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zF9VRaanrIVk" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(17,753)</b></span></td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_980_eifrs-full--NetAssetsLiabilities_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_z7iKYyKwKoH1" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Rights (obligations) with derivatives as of beginning"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,968</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Derivative assets – Current</span></td> <td id="xdx_989_ecustom--DerivativeFinancialAssetsCurrent_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zJJURbQjOiI1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets - Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">9,248</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_ecustom--DerivativeFinancialAssetsCurrent_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zYD340qP9ikf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets - Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7,002</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_985_ecustom--DerivativeFinancialAssetsCurrent_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zbmVwoSIDQX" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets - Current"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>16,250</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Derivative assets – Non-current</span></td> <td id="xdx_98C_ecustom--DerivativeFinancialAssetsNonCurrent_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zIC5fKmcr671" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets - Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">13,006</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_987_ecustom--DerivativeFinancialAssetsNonCurrent_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zVCLv4LYD5sf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets - Noncurrent"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>13,006</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Loans and financing</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_983_eifrs-full--Borrowings_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zjcE1JI1Kyj6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(17,753)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zijqTZdHTAs7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(17,753)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Derivative liabilities – Current</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_eifrs-full--CurrentDerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zIITbWKWFRSd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(519)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_986_eifrs-full--CurrentDerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_z7mHPkuA0qn7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(519)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Derivative liabilities – Non-Current</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_980_eifrs-full--NoncurrentDerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zVmILTR65Aub" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(17)</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98E_eifrs-full--NoncurrentDerivativeFinancialLiabilities_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zn5MsCU5gfz3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(17)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="8" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: #FF5A00; line-height: 115%"><b>Changes in the equity valuation adjustments</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Balances on December 31, 2020</b></span></td> <td id="xdx_982_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zzinQ4OsaY0a" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (164,789)</b></span></td> <td id="xdx_980_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zi4UlMvrGLY2" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(303,207)</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> - </b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> - </b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> - </b></span></td> <td id="xdx_98F_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zwIrLShNCbR8" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (843,080)</b></span></td> <td id="xdx_987_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zkzKz27ARBN3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b> (1,311,076)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Fair value adjustments during the year</span></td> <td id="xdx_98B_eifrs-full--OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zCsJy40aB0T4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value adjustments during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">98,821</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_986_eifrs-full--OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zKk3wCKjBLQ3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value adjustments during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>98,821</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Adjustments of hedge accounting of revenue</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_ecustom--AdjustmentsOfHedgeAccountingOfRevenue_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zK9ze83Zkd7g" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustments of hedge accounting of revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">222,873</span></td> <td id="xdx_988_ecustom--AdjustmentsOfHedgeAccountingOfRevenue_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zF8mzlzRaVZ6" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustments of hedge accounting of revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>222,873</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Net reversals to income (expenses)</span></td> <td id="xdx_98B_ecustom--NetReversalToProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zgrWsoRLrSWc" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">56,740</span></td> <td id="xdx_98F_ecustom--NetReversalToProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zRfcitAZgzGa" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">6,378</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_983_ecustom--NetReversalToProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zXXP2JXCrUJf" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7,463</span></td> <td id="xdx_986_ecustom--NetReversalToProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zTwrTytjhvL5" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>70,581</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Balance on December 31, 2021</b></span></td> <td id="xdx_98A_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zL8JRiT8AUc4" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(9,228)</b></span></td> <td id="xdx_981_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zXAcWTbW6Wba" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(296,829)</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_983_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zAznBhfHPQYc" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(612,744)</b></span></td> <td id="xdx_98C_eifrs-full--AccumulatedOtherComprehensiveIncome_iS_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zlP0XJzMmHo7" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(918,801)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Fair value adjustments during the year</span></td> <td id="xdx_98A_eifrs-full--OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zp2cGh6GlXVd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value adjustments during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(38,100)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_98B_eifrs-full--OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zqm2PiMXf9ql" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Fair value adjustments during the year"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(38,100)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Adjustments of hedge accounting of revenue</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98A_ecustom--AdjustmentsOfHedgeAccountingOfRevenue_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_z0A0VYqTFP2k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustments of hedge accounting of revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">175,675</span></td> <td id="xdx_988_ecustom--AdjustmentsOfHedgeAccountingOfRevenue_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zwIxEDCo6j3i" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Adjustments of hedge accounting of revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>175,675</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Net reversal to income (expenses)</span></td> <td id="xdx_984_ecustom--NetReversalToProfitOrLoss_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">47,328</span></td> <td id="xdx_98B_ecustom--NetReversalToProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zRJDJKN7v6Tg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">6,280</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_981_ecustom--NetReversalToProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_z90B7U3omcJ1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">114,265</span></td> <td id="xdx_98E_ecustom--NetReversalToProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zbXTW9KlHx85" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net reversal to income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>167,873</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Balances on December 31, 2022</b></span></td> <td id="xdx_984_eifrs-full--AccumulatedOtherComprehensiveIncome_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zgIo0wIiuXbh" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl5769">-</span></b></span></td> <td id="xdx_981_eifrs-full--AccumulatedOtherComprehensiveIncome_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zbkXIGeZAHh" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(290,549)</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_980_eifrs-full--AccumulatedOtherComprehensiveIncome_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_z2IMXwuNraS6" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(322,804)</b></span></td> <td id="xdx_989_eifrs-full--AccumulatedOtherComprehensiveIncome_iE_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zTAuR3HS2vgd" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Balances as of ending"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(613,353)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>Effects on income (expenses)</b></span></td> <td id="xdx_980_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_z1yLm5V6RVB6" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(47,328)</b></span></td> <td id="xdx_983_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zGYEOmobI78k" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(6,968)</b></span></td> <td id="xdx_980_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zU9Op29s44l7" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>417</b></span></td> <td id="xdx_984_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zdDbWrGo33k3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(100,168)</b></span></td> <td id="xdx_985_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zweEoDaGXJv3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>144,815</b></span></td> <td id="xdx_983_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zl0a3ZVGs86l" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(289,940)</b></span></td> <td id="xdx_989_ecustom--EffectsOnProfitLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zaOaJReWOWz2" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Effects on income (expenses)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(299,172)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Revenue</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--NetRevenue_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zmX42DNvVGt8" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(119,180)</span></td> <td id="xdx_983_ecustom--NetRevenue_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zNRgoYT9QjUf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net revenue"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(119,180)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Aircraft fuel</span></td> <td id="xdx_98C_ecustom--AircraftFuel_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_zyLjyGHxAUch" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Aircraft fuel"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(9,228)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--AircraftFuel_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zcqRcHTpeff7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Aircraft fuel"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(9,228)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Derivative financial instruments</span></td> <td id="xdx_983_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FuelDerivativeMember_z0Q3yfM61pK8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(38,100)</span></td> <td id="xdx_984_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--InterestRateDerivativeContractsMember_zl8WlmAmdHHh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(6,968)</span></td> <td id="xdx_981_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember_zqxaaGTR5Gd9" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">417</span></td> <td id="xdx_980_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zQurP6jUIISg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(90,601)</span></td> <td id="xdx_989_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_zrd7bqRzdTx5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">132,626</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_985_ecustom--FinancialResultsDerivativeFinancialInstruments_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zGWua5hkwQjc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Derivative financial instruments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(2,626)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Monetary and foreign exchange rate variation, net</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--FinancialResultsMonetaryAndForeignExchangeVariations_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--CappedCallMember_zSjcZgdiXEB5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Monetary and foreign exchange variations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(9,567)</span></td> <td id="xdx_98B_ecustom--FinancialResultsMonetaryAndForeignExchangeVariations_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ExchangeableSeniorNotesMember_z4ZNuqr7HOgc" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Monetary and foreign exchange variations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">12,189</span></td> <td id="xdx_98E_ecustom--FinancialResultsMonetaryAndForeignExchangeVariations_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueHedgeMember_zPZ4EdedYOhh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Monetary and foreign exchange variations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(170,760)</span></td> <td id="xdx_98E_ecustom--FinancialResultsMonetaryAndForeignExchangeVariations_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgingInstruments1Member_zsHSzrDTdBvj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial results - Monetary and foreign exchange variations"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(168,138)</b></span></td></tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Hedges Explanatory
DisclosureOfDetailedInformationAboutHedgesExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_898_eifrs-full--DisclosureOfDetailedInformationAboutHedgesExplanatory_pn3n3_zYdnYkChRg51" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 2)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span id="xdx_8B4_zGDQEAQqRSik" style="display: none">Schedule of reclassification to profit or loss</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: #7F7F7F"> <td style="width: 23%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"> </td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2023</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2024</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2025</b></span></td> <td style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2026</b></span></td> <td style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2027</b></span></td> <td style="width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>2027 onwards</b></span></td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white"><b>Total</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Interest rate</span></td> <td id="xdx_98D_ecustom--CashFlowsAffectProfitOrLossInThreeYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2023"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(20,397)</span></td> <td id="xdx_984_ecustom--CashFlowsAffectProfitOrLossInFourYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2024"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(34,691)</span></td> <td id="xdx_983_ecustom--CashFlowsAffectProfitOrLossInFiveYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2025"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(36,490)</span></td> <td id="xdx_986_ecustom--CashFlowsAffectProfitOrLossInSixYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2026"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(36,317)</span></td> <td id="xdx_981_ecustom--CashFlowsAffectProfitOrLossInSevenYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2027"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(35,661)</span></td> <td id="xdx_982_ecustom--CashFlowsAffectProfitOrLossInOnwardsSevenYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2027 onwards"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(126,993)</span></td> <td id="xdx_982_ecustom--CashFlowsAffectProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__ifrs-full--InterestRateSwapContractMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_zbKpm1htUx04" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(290,549)</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">Revenue hedge</span></td> <td id="xdx_989_ecustom--CashFlowsAffectProfitOrLossInThreeYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2023"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(199,933)</span></td> <td id="xdx_982_ecustom--CashFlowsAffectProfitOrLossInFourYears_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2024"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(122,871)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">-</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">-</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">-</span></td> <td id="xdx_989_ecustom--CashFlowsAffectProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--RevenueDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_zsjNdWscu118" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt">(322,804)</span></td></tr> <tr> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>Total</b></span></td> <td id="xdx_982_ecustom--CashFlowsAffectProfitOrLossInThreeYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2023"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(220,330)</b></span></td> <td id="xdx_98B_ecustom--CashFlowsAffectProfitOrLossInFourYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2024"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(157,562)</b></span></td> <td id="xdx_986_ecustom--CashFlowsAffectProfitOrLossInFiveYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2025"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(36,490)</b></span></td> <td id="xdx_98A_ecustom--CashFlowsAffectProfitOrLossInSixYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2026"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(36,317)</b></span></td> <td id="xdx_986_ecustom--CashFlowsAffectProfitOrLossInSevenYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2027"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(35,661)</b></span></td> <td id="xdx_98F_ecustom--CashFlowsAffectProfitOrLossInOnwardsSevenYears_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="2027 onwards"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(126,993)</b></span></td> <td id="xdx_98D_ecustom--CashFlowsAffectProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CashFlowHedgesMember_zom96VZ0ycE4" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt"><b>(613,353)</b></span></td></tr> </table> | |
| CY2023Q4 | ifrs-full |
Average Rate Of Hedging Instrument
AverageRateOfHedgingInstrument
|
1.7 | pure |
| CY2022 | ifrs-full |
Sensitivity Analysis For Each Type Of Market Risk
SensitivityAnalysisForEachTypeOfMarketRisk
|
<table cellpadding="0" cellspacing="0" id="xdx_894_eifrs-full--SensitivityAnalysisForEachTypeOfMarketRisk_pn3n3_zbK6RzVSo714" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 4)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B1_ztlkv577KAgg" style="display: none">Schedule of fluctuations in interest rates</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-bottom: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Financial investments net of financial debt (a) </b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 52%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Risk</b></span></td> <td style="width: 29%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>CDI rate increase</b></span></td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Libor rate increase</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Reference rates</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_903_ecustom--ReferentialRate_pid_dp_c20220101__20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_zi2V5TCxntfi" title="Reference rates">13.65</span>%</b></span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b><span id="xdx_90A_ecustom--ReferentialRate_pid_dp_c20220101__20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_zNxJSQhKsXD2" title="Reference rates">4.32</span>%</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Exposure amount (probable scenario) (b)</b></span></td> <td id="xdx_98F_ecustom--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts1_pn3n3_c20220101__20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_fKGIp_zIeAJA4RHbS5" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure amount (probable scenario)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(872,649)</b></span></td> <td id="xdx_989_ecustom--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts1_pn3n3_c20220101__20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_fKGIp_zFLsI6wUzzS2" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure amount (probable scenario)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(2,230,646)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Remote favorable scenario (-25%)</span></td> <td id="xdx_98D_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--RemoteFavorableScenarioMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">31,335</span></td> <td id="xdx_989_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--RemoteFavorableScenarioMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">24,080</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Possible favorable scenario (-10%)</span></td> <td id="xdx_986_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--PossibleFavorableScenarioOneMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">12,534</span></td> <td id="xdx_982_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--PossibleFavorableScenarioOneMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">9,632</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Possible adverse scenario (+10%)</span></td> <td id="xdx_980_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--PossibleFavorableScenarioTwoMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(12,534)</span></td> <td id="xdx_98C_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--PossibleFavorableScenarioTwoMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(9,632)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Remote adverse scenario (+25%)</span></td> <td id="xdx_98E_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--PossibleFavorableScenarioThreeMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingCDIRateDropMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(31,335)</span></td> <td id="xdx_981_ecustom--PossibleAdverseScenario_c20220101__20221231__srt--StatementScenarioAxis__custom--RemoteFavorableScenarioOneMember__ifrs-full--ClassesOfFinancialInstrumentsAxis__custom--FinancialInvestmentsNetOfLoansAndFinancingLiborRateIncreaseMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Possible adverse scenario"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(24,080)</span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 14.15pt"><span id="xdx_F09_zSXWPj728ui5" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(a)</span></td><td style="text-align: justify"><span id="xdx_F14_zEqZkICzAkVa" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">Refers to the sum of the amounts invested and raised in the financial market and indexed to the CDI and Libor rates.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 14.15pt"><span id="xdx_F02_zkIDOjAGgXv9" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">(b)</span></td><td style="text-align: justify"><span id="xdx_F1E_zHdFeyHx3pe4" style="font-family: Trebuchet MS, Times, Serif; font-size: 7.5pt">Book balances recorded as of December 31, 2022.</span></td></tr></table> | |
| CY2022 | ifrs-full |
Disclosure Of Credit Risk Explanatory
DisclosureOfCreditRiskExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_894_eifrs-full--DisclosureOfCreditRiskExplanatory_pn3n3_zNklvhlOJ9Gc" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 5)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span id="xdx_8B6_zcUAST4P5Hyc" style="display: none">Schedule of foreign currency exposure</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 60%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 21%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Assets</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Cash, cash equivalents and financial investments </span></td> <td id="xdx_989_ecustom--CashCashEquivalentsAndShortTermInvestments1_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash, cash equivalents and financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">274,186</span></td> <td id="xdx_988_ecustom--CashCashEquivalentsAndShortTermInvestments1_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash, cash equivalents and financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">153,040 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Trade receivables</span></td> <td id="xdx_98D_eifrs-full--TradeAndOtherCurrentReceivables_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">215,113</span></td> <td id="xdx_98C_eifrs-full--TradeAndOtherCurrentReceivables_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Trade receivables"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">171,473 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Deposits </span></td> <td id="xdx_989_eifrs-full--LongtermDeposits_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,068,593</span></td> <td id="xdx_98A_eifrs-full--LongtermDeposits_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposits"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,373,109 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Derivative assets</span></td> <td id="xdx_98B_eifrs-full--DerivativeFinancialAssets_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">29,256</span></td> <td id="xdx_988_eifrs-full--DerivativeFinancialAssets_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">114,060 </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total Assets</b></span></td> <td id="xdx_983_eifrs-full--Assets_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,587,148</b></span></td> <td id="xdx_980_eifrs-full--Assets_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,811,682 </b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b> </b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Liabilities</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Loans and financing</span></td> <td id="xdx_98B_ecustom--ShortTermDebt_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(10,797,091)</span></td> <td id="xdx_98A_ecustom--ShortTermDebt_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(10,677,266)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Leases </span></td> <td id="xdx_98D_ecustom--FinanceLeaseLiabilitie_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(10,940,049)</span></td> <td id="xdx_983_ecustom--FinanceLeaseLiabilitie_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(10,724,976)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Suppliers </span></td> <td id="xdx_98E_ecustom--Suppliers_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(461,134)</span></td> <td id="xdx_98F_ecustom--Suppliers_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(497,877)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Provisions</span></td> <td id="xdx_981_eifrs-full--DerivativeFinancialLiabilities_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(2,601,195)</span></td> <td id="xdx_982_eifrs-full--DerivativeFinancialLiabilities_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provisions"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(2,679,833)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total Liabilities</b></span></td> <td id="xdx_988_ecustom--Liabilitiess_iI_pn3n3_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zCCew4vvmHG5" style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(24,799,469)</b></span></td> <td id="xdx_983_ecustom--Liabilitiess_iI_pn3n3_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zlzf6UGA519e" style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total Liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(24,579,952)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Exchange rate exposure liabilities</b></span></td> <td id="xdx_981_ecustom--ExchangeExposure_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate exposure liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(22,212,321)</b></span></td> <td id="xdx_98E_ecustom--ExchangeExposure_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate exposure liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(22,768,270)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: #FF5A00; line-height: 115%"><b>Commitments not recorded in the statements of financial position</b></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Future obligations resulting from firm aircraft orders</b></span></td> <td id="xdx_98D_ecustom--FutureCommitmentsFirmAircraftOrders_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Future obligations resulting from firm aircraft orders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(20,574,804)</span></td> <td id="xdx_98E_ecustom--FutureCommitmentsFirmAircraftOrders_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Future obligations resulting from firm aircraft orders"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(21,947,804)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total</b></span></td> <td id="xdx_986_ecustom--CommitmentsNotRecordedStatementsOfFinancialPosition_iI_pn3n3_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z0xyk9HEfhI3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Commitments Not Recorded Statements Of Financial Position"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(20,574,804)</b></span></td> <td id="xdx_98C_ecustom--CommitmentsNotRecordedStatementsOfFinancialPosition_iI_pn3n3_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z4f7IGYcgbWj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Commitments Not Recorded Statements Of Financial Position"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(21,947,804)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Total exchange rate exposure R$</b></span></td> <td id="xdx_983_ecustom--TotalForeignCurrencyExposure_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exchange rate exposure - US$"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(42,787,125)</b></span></td> <td id="xdx_980_ecustom--TotalForeignCurrencyExposure_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_pn3n3" style="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exchange rate exposure - US$"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>(44,716,074)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Total exchange rate exposure - US$</span></td> <td id="xdx_98D_ecustom--TotalForeignCurrencyExposure_iI_pn3n3_uUSDBRL_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z6jrJwzD9S11" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exchange rate exposure - US$"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(8,200,380)</span></td> <td id="xdx_985_ecustom--TotalForeignCurrencyExposure_iI_pn3n3_uUSDBRL_c20201231__srt--CurrencyAxis__currency--USD__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zCPMa7zNQjD9" style="border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total exchange rate exposure - US$"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(8,012,915)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 2.8pt; text-align: left; line-height: 115%; text-indent: -2.8pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Exchange rate (R$/US$)</b></span></td> <td id="xdx_98E_ecustom--ExchangeRate_iI_pid_uPure_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z4ZmmRBOh3A6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate (R$/US$)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>5.2177</b></span></td> <td id="xdx_98A_ecustom--ExchangeRate_iI_pid_uPure_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zOT9BvPLdYz7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate (R$/US$)"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>5.5805</b></span></td></tr> </table> | |
| CY2022 | gol |
Unrealized Income Expenses Of Derivatives Derivative Assets Equity Valuation Adjustments
UnrealizedIncomeExpensesOfDerivativesDerivativeAssetsEquityValuationAdjustments
|
305488000 | brl |
| CY2021 | gol |
Unrealized Income Expenses Of Derivatives Derivative Assets Equity Valuation Adjustments
UnrealizedIncomeExpensesOfDerivativesDerivativeAssetsEquityValuationAdjustments
|
328955000 | brl |
| CY2022 | ifrs-full |
Disclosure Of Credit Risk Exposure Explanatory
DisclosureOfCreditRiskExposureExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89F_eifrs-full--DisclosureOfCreditRiskExposureExplanatory_pn3n3_z7BhvudJo323" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 6)"> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8BF_zxdo7wc2u0r4" style="display: none">Schedule of foreign currency risk</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: white 1pt solid; white-space: nowrap; width: 63%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: white 1pt solid; white-space: nowrap; width: 18%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Exchange rate</b></span></td> <td style="border-bottom: white 1pt solid; width: 19%; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Effect on income (expenses)</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Net liabilities exposed to the risk of appreciation of the U.S. dollar </b></span></td> <td id="xdx_980_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zdVBBnHtwNw5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average foreign exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>5.2177</b></span></td> <td id="xdx_981_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z3wAJFtQIGhg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure to credit risk on loan commitments and financial guarantee contracts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>22,212,321</b></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Dollar depreciation (-25%)</span></td> <td id="xdx_984_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarDepreciationMinus25PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zedtzZzC9yv" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average foreign exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3.9133</span></td> <td id="xdx_986_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarDepreciationMinus25PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zg1WoE1iFrEd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure to credit risk on loan commitments and financial guarantee contracts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,553,080</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Dollar depreciation (-10%)</span></td> <td id="xdx_98E_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarDepreciationMinus10PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zNnMLGU2Ytsb" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average foreign exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4.6959</span></td> <td id="xdx_98C_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarDepreciationMinus10PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zqVqHHzaPck3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure to credit risk on loan commitments and financial guarantee contracts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,221,232</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Dollar appreciation (+10%)</span></td> <td id="xdx_987_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarAppreciationPlus10PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z4i0YxtoaCKa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average foreign exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5.7395</span></td> <td id="xdx_989_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarAppreciationPlus10PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_z5X7Mjnl8Dcf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure to credit risk on loan commitments and financial guarantee contracts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(2,221,232)</span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Dollar appreciation (+25%)</span></td> <td id="xdx_98B_eifrs-full--AverageForeignExchangeRate_pid_uPure_c20220101__20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarAppreciationPlus25PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zBeRsi4oVPKf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Average foreign exchange rate"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">6.5221</span></td> <td id="xdx_98E_eifrs-full--ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts_iI_pn3n3_c20221231__custom--ForeignCurrencyFluctuationAxis__custom--DollarAppreciationPlus25PercentMember__ifrs-full--HedgingInstrumentsAxis__custom--ForeignCurrencyDerivativesMember__ifrs-full--TypesOfRisksAxis__ifrs-full--CurrencyRiskMember_zL4EMwejny4f" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exposure to credit risk on loan commitments and financial guarantee contracts"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(5,553,080)</span></td></tr> </table> | |
| CY2022 | ifrs-full |
Description Of Managing Liquidity Risk
DescriptionOfManagingLiquidityRisk
|
<table cellpadding="0" cellspacing="0" id="xdx_897_eifrs-full--DescriptionOfManagingLiquidityRisk_pn3n3_zgTmYlpfZpAj" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 7)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B7_z3JEKHppH0C7" style="display: none">Schedule of financial liability</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"> </td></tr> <tr style="vertical-align: bottom; background-color: #7F7F7F"> <td style="width: 26%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="width: 18%; padding-right: 7.45pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Less than </b><br/> <b>6 months</b></span></td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>6 to 12 months</b></span></td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>1 to 5 years</b></span></td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>More than </b><br/> <b>5 years</b></span></td> <td style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Total</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Loans and financing</span></td> <td id="xdx_98F_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">723,756</span></td> <td id="xdx_98B_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">402,873</span></td> <td id="xdx_988_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10,055,253</span></td> <td id="xdx_987_ecustom--ShortTermDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">803,009</span></td> <td id="xdx_984_ecustom--ShortTermDebt_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>11,984,891</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Leases</span></td> <td id="xdx_983_ecustom--OtherLeasesPayable_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,210,715</span></td> <td id="xdx_98C_ecustom--OtherLeasesPayable_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">737,543</span></td> <td id="xdx_983_ecustom--OtherLeasesPayable_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4,886,666</span></td> <td id="xdx_983_ecustom--OtherLeasesPayable_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">4,372,035</span></td> <td id="xdx_985_ecustom--OtherLeasesPayable_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>11,206,959</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Suppliers</span></td> <td id="xdx_98E_ecustom--ForeignSuppliers_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,274,503</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--ForeignSuppliers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">45,451</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--ForeignSuppliers_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>2,319,954</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Suppliers – factoring</span></td> <td id="xdx_98D_eifrs-full--DerivativeFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">29,941</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_986_eifrs-full--DerivativeFinancialLiabilities_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>29,941</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Derivative liabilities</span></td> <td id="xdx_98E_ecustom--DerivativeFinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zK5ovcSTMtNf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative financial liabilities1"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">260</span></td> <td id="xdx_989_ecustom--DerivativeFinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zSDTssressl1" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative financial liabilities1"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">259</span></td> <td id="xdx_983_ecustom--DerivativeFinancialLiabilities1_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative financial liabilities1"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">17</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_986_ecustom--DerivativeFinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zJJIYK5e7Ylh" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivative financial liabilities1"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>536</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Other liabilities</span></td> <td id="xdx_985_eifrs-full--OtherLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">225,752</span></td> <td id="xdx_98A_eifrs-full--OtherLiabilities_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zkjjjNNfjfNj" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">154,096</span></td> <td id="xdx_983_eifrs-full--OtherLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">312,323</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98D_eifrs-full--OtherLiabilities_iI_pn3n3_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zebq3wm6kM1j" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>692,171</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>On December 31, 2022</b></span></td> <td id="xdx_985_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_zwr00JkvO8Jh" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>4,464,927</b></span></td> <td id="xdx_980_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,294,771</b></span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>15,299,710</b></span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>5,175,044</b></span></td> <td id="xdx_98F_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20221231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>26,234,452</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Loans and financing</span></td> <td id="xdx_98E_ecustom--ShortTermDebt_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">478,566</span></td> <td id="xdx_988_ecustom--ShortTermDebt_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">156,048</span></td> <td id="xdx_989_ecustom--ShortTermDebt_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10,373,517</span></td> <td id="xdx_986_ecustom--ShortTermDebt_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">891,899</span></td> <td id="xdx_983_ecustom--ShortTermDebt_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>11,900,030</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Leases</span></td> <td id="xdx_982_ecustom--OtherLeasesPayable_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,209,215</span></td> <td id="xdx_983_ecustom--OtherLeasesPayable_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">848,472</span></td> <td id="xdx_982_ecustom--OtherLeasesPayable_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">5,159,608</span></td> <td id="xdx_982_ecustom--OtherLeasesPayable_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">3,545,689</span></td> <td id="xdx_986_ecustom--OtherLeasesPayable_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Leases"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>10,762,984</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Suppliers</span></td> <td id="xdx_98F_ecustom--ForeignSuppliers_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">1,820,056</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98E_ecustom--ForeignSuppliers_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">78,914</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--ForeignSuppliers_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,898,970</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Suppliers – factoring</span></td> <td id="xdx_983_eifrs-full--DerivativeFinancialLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">22,733</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_987_eifrs-full--DerivativeFinancialLiabilities_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Suppliers factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>22,733</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Other liabilities</span></td> <td id="xdx_986_eifrs-full--OtherLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">455,251</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_980_eifrs-full--OtherLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">568,449</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">-</span></td> <td id="xdx_980_eifrs-full--OtherLiabilities_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Other liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,023,700</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>On December 31, 2021</b></span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20211231__ifrs-full--MaturityAxis__ifrs-full--CurrentMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>3,985,821</b></span></td> <td id="xdx_981_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>1,004,520</b></span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>16,180,488</b></span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsAndNotLaterThanTenYearsMember__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>4,437,588</b></span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsHeldForManagingLiquidityRisk_c20211231__ifrs-full--TypesOfRisksAxis__ifrs-full--LiquidityRiskMember_pn3n3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Total"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>25,608,417</b></span></td></tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Nature And Extent Of Risks Arising From Financial Instruments Explanatory
DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_896_eifrs-full--DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory_pn3n3_zk8NMSkUrc06" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 8)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B9_zQ65uQL7jUni" style="display: none">Schedule of classifications of the valuation method</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"> </td></tr> <tr> <td style="border-bottom: white 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: white 1pt solid; vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="2" style="border-bottom: white 1pt solid; vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td colspan="2" style="border-bottom: white 1pt solid; vertical-align: top; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 38%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>Fair value level</b></span></td> <td style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Book</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>value</b></p></td> <td style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Fair</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>value</b></p></td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Book</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>value</b></p></td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Fair</b></p> <p style="font: 9pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>value</b></p></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Cash and cash equivalents </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 1</span></td> <td id="xdx_98C_eifrs-full--CashAndCashEquivalents_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">168,994</span></td> <td id="xdx_980_eifrs-full--CashAndCashEquivalents_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">168,994</span></td> <td id="xdx_980_eifrs-full--CashAndCashEquivalents_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_z6G6Gwywx3L8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">156,996 </span></td> <td id="xdx_98F_eifrs-full--CashAndCashEquivalents_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zXJSgNVP8Ase" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">156,996</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Cash and cash equivalents </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 2</span></td> <td id="xdx_98E_eifrs-full--CashAndCashEquivalents_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zBnqcGM9zcNe" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">41</span></td> <td id="xdx_983_eifrs-full--CashAndCashEquivalents_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">41</span></td> <td id="xdx_98A_eifrs-full--CashAndCashEquivalents_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_z2rhrL2FIQY2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">329,262 </span></td> <td id="xdx_982_eifrs-full--CashAndCashEquivalents_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_z2CLj1nGwwZc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Cash and cash equivalents"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">329,262 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Financial investments</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 1</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td id="xdx_985_ecustom--FinancialInvestments1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zYFElYTyx2Ag" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,042 </span></td> <td id="xdx_98D_ecustom--FinancialInvestments1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_z16G4IIkM4Bf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">2,042 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Financial investments</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 2</span></td> <td id="xdx_988_ecustom--FinancialInvestments1_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_z2rAGkXLoBv" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">423,418</span></td> <td id="xdx_984_ecustom--FinancialInvestments1_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zb8ejBRqYc57" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">423,418</span></td> <td id="xdx_989_ecustom--FinancialInvestments1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_z9JpmE6JPVkc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">83,592 </span></td> <td id="xdx_983_ecustom--FinancialInvestments1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zgu5R3e5zna3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Financial investments"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">83,592 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Derivatives assets</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 2</span></td> <td id="xdx_982_eifrs-full--DerivativeFinancialAssets_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zEuexWRLwMo3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">29,256</span></td> <td id="xdx_98A_eifrs-full--DerivativeFinancialAssets_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zqUTYISFcZze" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">29,256</span></td> <td id="xdx_98E_eifrs-full--DerivativeFinancialAssets_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zSWxDbDSSPf2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">114,060 </span></td> <td id="xdx_983_eifrs-full--DerivativeFinancialAssets_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zSkGyiGhZM28" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">114,060 </span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Loans and financing</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 1</span></td> <td id="xdx_982_ecustom--FairValueLoansAndFinancing_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zvpBJK5mmrB7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">(17,753)</span></td> <td id="xdx_98D_ecustom--FairValueLoansAndFinancing_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_zmOG2wOIJQ69" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">(17,753)</span></td> <td id="xdx_98B_ecustom--FairValueLoansAndFinancing_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_zoIsa1ay3rO6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(162,568)</span></td> <td id="xdx_982_ecustom--FairValueLoansAndFinancing_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_ztb2oYCVkh16" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Loans and financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(162,568)</span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Derivatives liabilities</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">Level 2</span></td> <td id="xdx_988_eifrs-full--DerivativeFinancialLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--BookValueMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">(536)</span></td> <td id="xdx_984_eifrs-full--DerivativeFinancialLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember__ifrs-full--ValuationTechniquesUsedInFairValueMeasurementAxis__custom--FairValueMember_pn3n3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Derivatives liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">(536)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: black; line-height: 115%">-</span></td></tr> </table> | |
| CY2022 | gol |
Description Of Capital Management
DescriptionOfCapitalManagement
|
<table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--DescriptionOfCapitalManagement_pn3n3_z0s8slTi7ZB2" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Financial instruments and risk management (Details 9)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B8_zrE9akAyxVXg" style="display: none">Schedule of capital management</span></td> <td id="xdx_495_20221231__ifrs-full--TypesOfRisksAxis__custom--CapitalManagementMember_z5Vo29PTHOTj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td id="xdx_499_20211231__ifrs-full--TypesOfRisksAxis__custom--CapitalManagementMember_zp8QYiuJkgFh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="border-top: white 1pt solid; width: 61%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr id="xdx_402_eifrs-full--Borrowings_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Total loans and financing </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11,984,891</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11,900,030</span></td></tr> <tr id="xdx_40A_ecustom--TotalLeasesToPay_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">Total leases </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">11,206,959</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">10,762,984</span></td></tr> <tr id="xdx_402_ecustom--CapitalManagementCashAndCashEquivalents_iNI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (-) Cash and cash equivalentes</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(169,035)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(486,258)</span></td></tr> <tr id="xdx_400_ecustom--FinancialInvestment_iI_pn3n3"> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"> (-) Financial investments</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(423,418)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%">(373,689)</span></td></tr> <tr id="xdx_401_ecustom--BorrowingsNet_iI_pn3n3"> <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>Net indebtedness</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>22,599,397</b></span></td> <td style="border-top: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 9pt; line-height: 115%"><b>21,803,067</b></span></td></tr> </table> | |
| CY2022 | gol |
Disclosure Of Noncash Transactions Explanatory
DisclosureOfNoncashTransactionsExplanatory
|
<p id="xdx_80B_ecustom--DisclosureOfNoncashTransactionsExplanatory_ziyNLhsWr0Ml" style="font: 10pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">31.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_823_zpAM0eBTXik">Non-cash transactions</span></span></td></tr></table> <p style="font: 8.5pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--DisclosureOfNoncashTransactionsTableExplanatory_pn3n3_z6qhIbjWUAm1" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Non-cash transactions (Details)"> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B7_zOE3CaLLuj3g" style="display: none">Schedule of non-cash transactions</span></td> <td id="xdx_493_20220101__20221231_z4oq5MnizAnc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_494_20210101__20211231_zDYrKD80w5N9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_49D_20200101__20201231_z2SNb2y7PKGh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 67%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-top: white 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr id="xdx_403_ecustom--AmortizationOfDebtWithInvestmentsShorttermInvestmentsLoansAndFinancing_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Amortization of debt with investments (Financial investments / Loans and financing)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6168">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">198,270</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6170">-</span></span></td></tr> <tr id="xdx_407_ecustom--DepositsAppliedInLeaseAgreementsDepositsLeases_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Deposits applied in lease agreements (Deposits / Leases)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">23,707</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">41,974</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">77,009</span></td></tr> <tr id="xdx_402_ecustom--FactoringSuppliersFactoringLoansAndFinancing_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Factoring (Suppliers - factoring / Loans and financing)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6176">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6177">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">411,457</span></td></tr> <tr id="xdx_40C_ecustom--AcquisitionOfPpeThroughFinancingPropertyPlantAndEquipmentLoansAndFinancing_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Acquisition of PPE through financing (Property, plant and equipment / Loans and financing)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6180">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6181">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">25,974</span></td></tr> <tr id="xdx_40C_ecustom--CapitalizedDepositsDepositsPropertyPlantAndEquipment_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Capitalized deposits (Deposits / Property, plant and equipment)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6184">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6185">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">39,729</span></td></tr> <tr id="xdx_409_ecustom--RightOfUseOfFlightEquipmentPropertyPlantAndEquipmentLeases_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Right of use of flight equipment (Property, plant and equipment / Leases)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">613,879</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">2,295,903</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">165,146</span></td></tr> <tr id="xdx_406_ecustom--RightOfUseNonaeronauticalAssetsPropertyPlantEquipmentLeasesPayable_zMPcjAe9atpk" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Right of Use non-aeronautical assets (Property, Plant & Equipment / Leases Payable)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">181,392</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6193">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6194">-</span></span></td></tr> <tr id="xdx_407_ecustom--LeaseAgreementRenegotiationPropertyPlantAndEquipmentLeases_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Lease agreement renegotiation (Property, plant and equipment / Leases)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">163,925</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">778,379</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">221,248</span></td></tr> <tr id="xdx_401_ecustom--WriteoffOfLeaseAgreementsOtherIncomeLeasesPayable_z7ExWk6SN7L1" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Write-off of lease agreements (other income/ leases payable)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">2,328</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6201">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6202">-</span></span></td></tr> <tr id="xdx_405_ecustom--SaleleasebackPropertyPlantAndEquipmentLeases_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Sale-leaseback (Property, plant and equipment / Leases)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">2,454,534</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">209,065</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">289,102</span></td></tr> <tr id="xdx_40C_ecustom--ProvisionForAircraftReturnPropertyPlantAndEquipmentProvisions_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Provision for aircraft return (Property, plant and equipment / Provisions)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">(66,154)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">27,024</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6210">-</span></span></td></tr> <tr id="xdx_402_ecustom--PostemploymentBenefitActuarialGainProvisionsEquityValuationAdjustments_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Post-employment benefit actuarial gain (Provisions / Equity valuation adjustments)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">17,516</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">41,524</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">13,921</span></td></tr> <tr id="xdx_40A_ecustom--UnrealizedIncomeExpensesOfDerivativesDerivativeAssetsEquityValuationAdjustments_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Unrealized income (expenses) of derivatives (Derivative assets / Equity valuation adjustments)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">305,488</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">328,955</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6218">-</span></span></td></tr> <tr id="xdx_40C_ecustom--CapitalIncreaseIssuingSharesToNoncontrollingShareholdersShareCapitalNoncontrollingInterest_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Capital increase issuing shares to non-controlling shareholders (Share capital / Non-controlling interest)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6220">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">606,839</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6222">-</span></span></td></tr> <tr id="xdx_404_ecustom--CapitalReserveRecognized_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Capital reserve recognized</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6224">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">744,450</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6226">-</span></span></td></tr> <tr id="xdx_40E_ecustom--IncomeFromTreasurySharesSoldTreasurySharesCapitalReserves_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Income from treasury shares sold (Treasury shares / Capital reserves)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">21</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">279</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6230">-</span></span></td></tr> <tr id="xdx_403_ecustom--TreasurySharesTransferredTreasurySharesCapitalReserves_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Treasury shares transferred (Treasury shares / Capital reserves)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">2,567</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">19,834</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6234">-</span></span></td></tr> <tr id="xdx_407_ecustom--DepositForGuarantee_zQLg4079gdz6" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Deposit for guarantee</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">38,931</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6237">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6238">-</span></span></td></tr> <tr id="xdx_409_ecustom--EffectsOfChangeInEquityInterestCapitalReservesNoncontrolingInterest_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Effects of change in equity interest (Capital reserves / Non-controling interest)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6240">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6241">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">(352)</span></td></tr> <tr id="xdx_409_ecustom--InterestOnShareholdersEquityForDistributionNetOfTaxes_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Interest on shareholders equity for distribution, net of taxes</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6244">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6245">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">23,139</span></td></tr> <tr id="xdx_407_ecustom--IssuanceOfSeniorSecuredAmortizingNotesDepositsLoansAndFinancingLeases._zfEB64I3S4Ij" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Issuance of Senior Secured Amortizing Notes (Deposits/ Loans and financing/ Leases). </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">1,003,279</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6249">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6250">-</span></span></td></tr> </table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> | |
| CY2022 | gol |
Disclosure Of Noncash Transactions Table Explanatory
DisclosureOfNoncashTransactionsTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--DisclosureOfNoncashTransactionsTableExplanatory_pn3n3_z6qhIbjWUAm1" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Non-cash transactions (Details)"> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B7_zOE3CaLLuj3g" style="display: none">Schedule of non-cash transactions</span></td> <td id="xdx_493_20220101__20221231_z4oq5MnizAnc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_494_20210101__20211231_zDYrKD80w5N9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_49D_20200101__20201231_z2SNb2y7PKGh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: gray"> <td style="width: 67%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; color: white; line-height: 115%"><b>2022</b></span></td> <td style="border-top: white 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; color: white; line-height: 115%"><b>2021</b></span></td> <td style="border-top: white 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr id="xdx_403_ecustom--AmortizationOfDebtWithInvestmentsShorttermInvestmentsLoansAndFinancing_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Amortization of debt with investments (Financial investments / Loans and financing)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6168">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">198,270</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6170">-</span></span></td></tr> <tr id="xdx_407_ecustom--DepositsAppliedInLeaseAgreementsDepositsLeases_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Deposits applied in lease agreements (Deposits / Leases)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">23,707</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">41,974</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">77,009</span></td></tr> <tr id="xdx_402_ecustom--FactoringSuppliersFactoringLoansAndFinancing_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Factoring (Suppliers - factoring / Loans and financing)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6176">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6177">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">411,457</span></td></tr> <tr id="xdx_40C_ecustom--AcquisitionOfPpeThroughFinancingPropertyPlantAndEquipmentLoansAndFinancing_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Acquisition of PPE through financing (Property, plant and equipment / Loans and financing)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6180">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6181">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">25,974</span></td></tr> <tr id="xdx_40C_ecustom--CapitalizedDepositsDepositsPropertyPlantAndEquipment_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Capitalized deposits (Deposits / Property, plant and equipment)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6184">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6185">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">39,729</span></td></tr> <tr id="xdx_409_ecustom--RightOfUseOfFlightEquipmentPropertyPlantAndEquipmentLeases_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Right of use of flight equipment (Property, plant and equipment / Leases)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">613,879</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">2,295,903</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">165,146</span></td></tr> <tr id="xdx_406_ecustom--RightOfUseNonaeronauticalAssetsPropertyPlantEquipmentLeasesPayable_zMPcjAe9atpk" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Right of Use non-aeronautical assets (Property, Plant & Equipment / Leases Payable)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">181,392</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6193">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6194">-</span></span></td></tr> <tr id="xdx_407_ecustom--LeaseAgreementRenegotiationPropertyPlantAndEquipmentLeases_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Lease agreement renegotiation (Property, plant and equipment / Leases)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">163,925</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">778,379</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">221,248</span></td></tr> <tr id="xdx_401_ecustom--WriteoffOfLeaseAgreementsOtherIncomeLeasesPayable_z7ExWk6SN7L1" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Write-off of lease agreements (other income/ leases payable)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">2,328</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6201">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6202">-</span></span></td></tr> <tr id="xdx_405_ecustom--SaleleasebackPropertyPlantAndEquipmentLeases_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Sale-leaseback (Property, plant and equipment / Leases)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">2,454,534</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">209,065</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">289,102</span></td></tr> <tr id="xdx_40C_ecustom--ProvisionForAircraftReturnPropertyPlantAndEquipmentProvisions_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Provision for aircraft return (Property, plant and equipment / Provisions)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">(66,154)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">27,024</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6210">-</span></span></td></tr> <tr id="xdx_402_ecustom--PostemploymentBenefitActuarialGainProvisionsEquityValuationAdjustments_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Post-employment benefit actuarial gain (Provisions / Equity valuation adjustments)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">17,516</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">41,524</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">13,921</span></td></tr> <tr id="xdx_40A_ecustom--UnrealizedIncomeExpensesOfDerivativesDerivativeAssetsEquityValuationAdjustments_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Unrealized income (expenses) of derivatives (Derivative assets / Equity valuation adjustments)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">305,488</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">328,955</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6218">-</span></span></td></tr> <tr id="xdx_40C_ecustom--CapitalIncreaseIssuingSharesToNoncontrollingShareholdersShareCapitalNoncontrollingInterest_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Capital increase issuing shares to non-controlling shareholders (Share capital / Non-controlling interest)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6220">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">606,839</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6222">-</span></span></td></tr> <tr id="xdx_404_ecustom--CapitalReserveRecognized_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Capital reserve recognized</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6224">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">744,450</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6226">-</span></span></td></tr> <tr id="xdx_40E_ecustom--IncomeFromTreasurySharesSoldTreasurySharesCapitalReserves_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Income from treasury shares sold (Treasury shares / Capital reserves)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">21</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">279</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6230">-</span></span></td></tr> <tr id="xdx_403_ecustom--TreasurySharesTransferredTreasurySharesCapitalReserves_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Treasury shares transferred (Treasury shares / Capital reserves)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">2,567</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">19,834</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6234">-</span></span></td></tr> <tr id="xdx_407_ecustom--DepositForGuarantee_zQLg4079gdz6" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Deposit for guarantee</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">38,931</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6237">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6238">-</span></span></td></tr> <tr id="xdx_409_ecustom--EffectsOfChangeInEquityInterestCapitalReservesNoncontrolingInterest_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Effects of change in equity interest (Capital reserves / Non-controling interest)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6240">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6241">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">(352)</span></td></tr> <tr id="xdx_409_ecustom--InterestOnShareholdersEquityForDistributionNetOfTaxes_i_pn3n3" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Interest on shareholders equity for distribution, net of taxes</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6244">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6245">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">23,139</span></td></tr> <tr id="xdx_407_ecustom--IssuanceOfSeniorSecuredAmortizingNotesDepositsLoansAndFinancingLeases._zfEB64I3S4Ij" style="vertical-align: bottom; background-color: white"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">Issuance of Senior Secured Amortizing Notes (Deposits/ Loans and financing/ Leases). </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%">1,003,279</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6249">-</span></span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 8.5pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6250">-</span></span></td></tr> </table> | |
| CY2021 | gol |
Amortization Of Debt With Investments Shortterm Investments Loans And Financing
AmortizationOfDebtWithInvestmentsShorttermInvestmentsLoansAndFinancing
|
198270000 | brl |
| CY2022 | gol |
Deposits Applied In Lease Agreements Deposits Leases
DepositsAppliedInLeaseAgreementsDepositsLeases
|
23707000 | brl |
| CY2021 | gol |
Deposits Applied In Lease Agreements Deposits Leases
DepositsAppliedInLeaseAgreementsDepositsLeases
|
41974000 | brl |
| CY2020 | gol |
Deposits Applied In Lease Agreements Deposits Leases
DepositsAppliedInLeaseAgreementsDepositsLeases
|
77009000 | brl |
| CY2020 | gol |
Factoring Suppliers Factoring Loans And Financing
FactoringSuppliersFactoringLoansAndFinancing
|
411457000 | brl |
| CY2020 | gol |
Acquisition Of Ppe Through Financing Property Plant And Equipment Loans And Financing
AcquisitionOfPpeThroughFinancingPropertyPlantAndEquipmentLoansAndFinancing
|
25974000 | brl |
| CY2020 | gol |
Capitalized Deposits Deposits Property Plant And Equipment
CapitalizedDepositsDepositsPropertyPlantAndEquipment
|
39729000 | brl |
| CY2022 | gol |
Right Of Use Of Flight Equipment Property Plant And Equipment Leases
RightOfUseOfFlightEquipmentPropertyPlantAndEquipmentLeases
|
613879000 | brl |
| CY2021 | gol |
Right Of Use Of Flight Equipment Property Plant And Equipment Leases
RightOfUseOfFlightEquipmentPropertyPlantAndEquipmentLeases
|
2295903000 | brl |
| CY2020 | gol |
Right Of Use Of Flight Equipment Property Plant And Equipment Leases
RightOfUseOfFlightEquipmentPropertyPlantAndEquipmentLeases
|
165146000 | brl |
| CY2022 | gol |
Right Of Use Nonaeronautical Assets Property Plant Equipment Leases Payable
RightOfUseNonaeronauticalAssetsPropertyPlantEquipmentLeasesPayable
|
181392000 | brl |
| CY2022 | gol |
Lease Agreement Renegotiation Property Plant And Equipment Leases
LeaseAgreementRenegotiationPropertyPlantAndEquipmentLeases
|
163925000 | brl |
| CY2021 | gol |
Lease Agreement Renegotiation Property Plant And Equipment Leases
LeaseAgreementRenegotiationPropertyPlantAndEquipmentLeases
|
778379000 | brl |
| CY2020 | gol |
Lease Agreement Renegotiation Property Plant And Equipment Leases
LeaseAgreementRenegotiationPropertyPlantAndEquipmentLeases
|
221248000 | brl |
| CY2022 | gol |
Writeoff Of Lease Agreements Other Income Leases Payable
WriteoffOfLeaseAgreementsOtherIncomeLeasesPayable
|
2328000 | brl |
| CY2022 | gol |
Saleleaseback Property Plant And Equipment Leases
SaleleasebackPropertyPlantAndEquipmentLeases
|
2454534000 | brl |
| CY2021 | gol |
Saleleaseback Property Plant And Equipment Leases
SaleleasebackPropertyPlantAndEquipmentLeases
|
209065000 | brl |
| CY2020 | gol |
Saleleaseback Property Plant And Equipment Leases
SaleleasebackPropertyPlantAndEquipmentLeases
|
289102000 | brl |
| CY2022 | gol |
Provision For Aircraft Return Property Plant And Equipment Provisions
ProvisionForAircraftReturnPropertyPlantAndEquipmentProvisions
|
-66154000 | brl |
| CY2021 | gol |
Provision For Aircraft Return Property Plant And Equipment Provisions
ProvisionForAircraftReturnPropertyPlantAndEquipmentProvisions
|
27024000 | brl |
| CY2022 | gol |
Postemployment Benefit Actuarial Gain Provisions Equity Valuation Adjustments
PostemploymentBenefitActuarialGainProvisionsEquityValuationAdjustments
|
17516000 | brl |
| CY2021 | gol |
Postemployment Benefit Actuarial Gain Provisions Equity Valuation Adjustments
PostemploymentBenefitActuarialGainProvisionsEquityValuationAdjustments
|
41524000 | brl |
| CY2020 | gol |
Postemployment Benefit Actuarial Gain Provisions Equity Valuation Adjustments
PostemploymentBenefitActuarialGainProvisionsEquityValuationAdjustments
|
13921000 | brl |
| CY2021 | gol |
Capital Increase Issuing Shares To Noncontrolling Shareholders Share Capital Noncontrolling Interest
CapitalIncreaseIssuingSharesToNoncontrollingShareholdersShareCapitalNoncontrollingInterest
|
606839000 | brl |
| CY2021 | gol |
Capital Reserve Recognized
CapitalReserveRecognized
|
744450000 | brl |
| CY2022 | gol |
Income From Treasury Shares Sold Treasury Shares Capital Reserves
IncomeFromTreasurySharesSoldTreasurySharesCapitalReserves
|
21000 | brl |
| CY2021 | gol |
Income From Treasury Shares Sold Treasury Shares Capital Reserves
IncomeFromTreasurySharesSoldTreasurySharesCapitalReserves
|
279000 | brl |
| CY2022 | gol |
Treasury Shares Transferred Treasury Shares Capital Reserves
TreasurySharesTransferredTreasurySharesCapitalReserves
|
2567000 | brl |
| CY2021 | gol |
Treasury Shares Transferred Treasury Shares Capital Reserves
TreasurySharesTransferredTreasurySharesCapitalReserves
|
19834000 | brl |
| CY2022 | gol |
Deposit For Guarantee
DepositForGuarantee
|
38931000 | brl |
| CY2020 | gol |
Effects Of Change In Equity Interest Capital Reserves Noncontroling Interest
EffectsOfChangeInEquityInterestCapitalReservesNoncontrolingInterest
|
-352000 | brl |
| CY2020 | gol |
Interest On Shareholders Equity For Distribution Net Of Taxes
InterestOnShareholdersEquityForDistributionNetOfTaxes
|
23139000 | brl |
| CY2022 | gol |
Issuance Of Senior Secured Amortizing Notes Deposits Loans And Financing Leases.
IssuanceOfSeniorSecuredAmortizingNotesDepositsLoansAndFinancingLeases.
|
1003279000 | brl |
| CY2022 | gol |
Disclosure Of Liabilities From Financing Activities Explanatory
DisclosureOfLiabilitiesFromFinancingActivitiesExplanatory
|
<p id="xdx_803_ecustom--DisclosureOfLiabilitiesFromFinancingActivitiesExplanatory_zciYKyED7uQ9" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">32.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_825_znUxHNS2D722">Liabilities from financing activities</span> </span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify">The changes in the liabilities of the Company’s financing activities are shown below for the years ended December 31, 2022, 2021 and 2020:</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--DisclosureOfChangesInLiabilitiesArisingFromFinancingActivitiesTableExplanatory_pn3n3_zlfc6KsvPv83" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Liabilities from financing activities (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B8_zb43ZJWAQrD2" style="display: none">Schedule of changes in liabilities arising from financing activities</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: top; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="11" style="border-bottom: White 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2022</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="4" style="border-top: white 1pt solid; border-bottom: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-cash transactions</b></span></td> <td colspan="3" style="border-top: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Adjustments to profit</b></span></td> <td style="border-top: white 1pt solid; vertical-align: top; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; width: 28%"> </td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Opening balance</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash flows (used in) from financing activities</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash used in operating activities</b></span></td> <td style="border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Acquisition of property, plant & equipment under new agreements and contractual amendment</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Write-off of lease or Senior Secured Amortizing Notes</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; width: 6%"> <p style="font: 7pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: justify; color: white"><b> </b></p> <p style="font: 7pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Transfer of treasury shares</b></p></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b> Payment with issue of shares</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate changes, net</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Provision for interest and cost amortization</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Unrealized derivatives results</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Share-based compennsation</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Closing balance</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Loans and financing</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zVIQGiL56rac" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">11,900,030</span></td> <td id="xdx_986_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_z7k2cT3rhKn4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(263,764)</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInOperatingActivities_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(912,651)</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--WriteOffLease_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zmxdVd792Ux2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write off lease"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,003,279</span></td> <td id="xdx_987_ecustom--TransferOfTreasuryShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zabnMxFg0S9b" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6266">-</span></span></td> <td id="xdx_98D_ecustom--PaymentWithIssueOfShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zYbdUd5xBkKj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payment with issue of shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6268">-</span></span></td> <td id="xdx_986_ecustom--ExchangeVariationsOnLoans_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(701,966)</span></td> <td id="xdx_982_ecustom--InterestAccruedAndCostAmortization_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,092,589</span></td> <td id="xdx_984_ecustom--UnrealizedderivativesResults_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zdDjMPM3FlM" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized derivatives results"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(132,626)</span></td> <td id="xdx_989_ecustom--SharebasedCompensations_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zTLC1yqE7Xyb" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Share-based compensation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl6276">-</span></b></span></td> <td id="xdx_985_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zvgGRqJUz5Tk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,984,891</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Leases</span></td> <td id="xdx_988_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zi1gIz1U79ca" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">10,762,984</span></td> <td id="xdx_98D_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zOLyIbESqLG4" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(2,357,341)</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_z5ZZTkO3kdwe" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(58,357)</span></td> <td id="xdx_984_eifrs-full--AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zUxyOrOf8Nxf" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Acquisition of property, plant and equipment under new agreements and contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2,723,031</span></td> <td id="xdx_981_ecustom--WriteOffLease_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zA2jY8HWNdSa" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write off lease"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(459,480)</span></td> <td id="xdx_986_ecustom--TransferOfTreasuryShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_z3RFu9OPU5Z2" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6290">-</span></span></td> <td id="xdx_980_ecustom--PaymentWithIssueOfShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zgi7jrieSVGe" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payment with issue of shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6292">-</span></span></td> <td id="xdx_980_ecustom--ExchangeVariationsOnLoans_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zowFcuOI4egl" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(720,497)</span></td> <td id="xdx_988_ecustom--InterestAccruedAndCostAmortization_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_z7AwHt4bOMu2" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,316,619</span></td> <td id="xdx_982_ecustom--UnrealizedderivativesResults_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zXj7J0jDFXX1" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized derivatives results"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6298">-</span></span></td> <td id="xdx_98F_ecustom--SharebasedCompensations_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zsDqNFu4QGFk" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Share-based compensation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl6300">-</span></b></span></td> <td id="xdx_985_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_ztWbJkJKrHMc" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,206,959</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Share capital</span></td> <td id="xdx_987_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--IssuedCapitalMember_zG26ItKrSIf7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">4,039,112</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--IssuedCapitalMember_zPZkJ6vEId0g" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">694</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--PaymentWithIssueOfShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--IssuedCapitalMember_z9mM3lnyNPhe" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payment with issue of shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">591</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_98F_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--IssuedCapitalMember_zOJUDDS1ml84" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>4,040,397</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Shares to issue</span></td> <td id="xdx_98B_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--SharesToBeIssuedMember_zXWqtqix8l9j" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3</span></td> <td id="xdx_98C_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--SharesToBeIssuedMember_zzgL1GvWmCvg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">588</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--PaymentWithIssueOfShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--SharesToBeIssuedMember_zydJHouwrE1k" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payment with issue of shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(591)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--SharesToBeIssuedMember_z54w5u83vB6d" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl6318">-</span></b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Treasury shares</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--TreasurySharesMember_zHCnd5PbCri" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(41,514)</span></td> <td id="xdx_985_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--TreasurySharesMember_zzZkfmcYtHL9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">37</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_986_ecustom--TransferOfTreasuryShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--TreasurySharesMember_zBlUNekVKXWc" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2,588</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_98B_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--TreasurySharesMember_zUExrd1Dhw4l" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(38,910)</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Capital reserves</span></td> <td id="xdx_982_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--CapitalReserversMember_zqVDsuX8shnl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">208,711</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--CapitalReserversMember_zLpftNAaH47" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">946,261</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_ecustom--TransferOfTreasuryShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--CapitalReserversMember_zsWPpq8qXgvc" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(2,588)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98D_ecustom--SharebasedCompensations_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--CapitalReserversMember_zxClfTjLEc7f" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Share-based compensation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>26,184</b></span></td> <td id="xdx_988_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--CapitalReserversMember_zbVdaNBULvwa" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,178,568</b></span></td></tr> </table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td colspan="11" style="border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="4" style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-Cash Transactions</b></span></td> <td colspan="3" style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Adjustments to profit</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; width: 23%"> </td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Opening balance</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash flows (used in) from financing activities</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash used in operating activities</b></span></td> <td style="border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Acquisition of property, plant & equipment under new agreements and contractual amendment</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Transaction with non-controlling shareholders, shares to be issued and sale/transfer of treasury shares</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Amortization with related assets</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Distribution of interim dividends</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate changes, net</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Provision for interest and cost amortization</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Unrealized derivatives results</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Closing balance</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Loans and financing</span></td> <td id="xdx_983_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_z8tFjYsZMRg7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">9,976,966</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zFeU99vuRS2k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,359,595</span></td> <td id="xdx_986_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zD8v4FtwYUxf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(704,409)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--AmortizationWithRelatedAssets_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zIby2hAIWqh1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization with related assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(198,270)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--ExchangeVariationsOnLoans_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zZpJwoGQPez2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">756,861</span></td> <td id="xdx_981_ecustom--InterestAccruedAndCostAmortization_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_ztea5ANqCZIj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provision for interest and cost amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">896,091</span></td> <td id="xdx_989_ecustom--UnrealizedderivativesResults_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zW3dIHFPB4xc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized derivatives results"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(186,804)</span></td> <td id="xdx_98E_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zkaxUTc7hO37" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,900,030</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Leases</span></td> <td id="xdx_98D_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zdEZfLqEPz22" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7,584,192</span></td> <td id="xdx_98D_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zOjPD8Ao9vw3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(1,449,285)</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zwSCQDfPBV87" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">16,652</span></td> <td id="xdx_989_eifrs-full--AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zXjJCSoAgOv7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Acquisition of property, plant and equipment under new agreements and contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,255,646</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98B_ecustom--AmortizationWithRelatedAssets_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zk7c9rZI7qC9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization with related assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(41,973)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_980_ecustom--ExchangeVariationsOnLoans_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zd53KuNvADdk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">517,126</span></td> <td id="xdx_98A_ecustom--InterestAccruedAndCostAmortization_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zTO3fN1AJyg4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provision for interest and cost amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">880,626</span></td> <td id="xdx_980_ecustom--UnrealizedderivativesResults_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zJ4kSWpOXAil" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized derivatives results"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6368">-</span></span></td> <td id="xdx_985_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zSyPaRfeDA7g" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,762,984</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Dividends and interest on shaholders’ equity to pay (1)</span></td> <td id="xdx_987_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--DividendsAndInterestOnShaholdersequityToPayMember_fKDEp_z4JH0D4CGfcg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">23,139</span></td> <td id="xdx_98F_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--DividendsAndInterestOnShaholdersequityToPayMember_fKDEp_zsOBDU1e8Lr7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(260,131)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--DistributionOfInterimDividends_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--DividendsAndInterestOnShaholdersequityToPayMember_fKDEp_zEiIdPeNmaIh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Distribution of interim dividends"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">236,992</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--DividendsAndInterestOnShaholdersequityToPayMember_fKDEp_zeslGWAx1x8e" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl6378">-</span></b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Share capital</span></td> <td id="xdx_98C_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--IssuedCapitalMember_zTiiuD9TbH8k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,009,436</span></td> <td id="xdx_984_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--IssuedCapitalMember_zAbaqn6EIKS3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">420,734</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_985_ecustom--TransactionWithNonControllingShareholdersSharesToBeIssuedAndSaleTransferOfTreasuryShares_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--IssuedCapitalMember_z26wzLCPpeyg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transaction with Non-controlling shareholders, shares to be issued and sale/transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">608,942</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98A_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--IssuedCapitalMember_zksrQgaUli92" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>4,039,112</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Shares to issue</span></td> <td id="xdx_98D_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--SharesToBeIssuedMember_zoJNI2JHs5mg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,180</span></td> <td id="xdx_98D_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--SharesToBeIssuedMember_zvJv9MSR8oD7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">926</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--TransactionWithNonControllingShareholdersSharesToBeIssuedAndSaleTransferOfTreasuryShares_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--SharesToBeIssuedMember_zGUFs0lzQlie" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transaction with Non-controlling shareholders, shares to be issued and sale/transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(2,103)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_981_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--SharesToBeIssuedMember_zKQfmic8H9g7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Treasury shares</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--TreasurySharesMember_zYGHCJe9Aepf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(62,215)</span></td> <td id="xdx_98B_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--TreasurySharesMember_zYkmDuhROLRg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">588</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--TransactionWithNonControllingShareholdersSharesToBeIssuedAndSaleTransferOfTreasuryShares_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--TreasurySharesMember_zEBcbLi9Tr0c" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transaction with Non-controlling shareholders, shares to be issued and sale/transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">20,113</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98D_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--TreasurySharesMember_zFRjtwGonT0c" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(41,514)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Capital reserves</span></td> <td id="xdx_981_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--CapitalReserversMember_zHngsQQSkzEe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">207,246</span></td> <td id="xdx_987_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--CapitalReserversMember_z3Nzu2h8pKs5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(744,450)</span></td> <td id="xdx_98D_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--CapitalReserversMember_z768vnzaRO75" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">21,578</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--TransactionWithNonControllingShareholdersSharesToBeIssuedAndSaleTransferOfTreasuryShares_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--CapitalReserversMember_zN1Xwrf3JTyf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transaction with Non-controlling shareholders, shares to be issued and sale/transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">724,337</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--CapitalReserversMember_ztdF4RYdHdje" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>208,711</b></span></td></tr> </table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 7pt Trebuchet MS, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F04_zfNpNlBa3vIc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1E_zFRqz18Mb5qi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">The amount is recorded in the Other liabilities group, in current liabilities.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="11" style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="5" style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-cash transactions</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="4" style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Adjustments to the net loss</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; width: 24%"> </td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Opening balance</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash flows from (used in) financing activities</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash flows from operating activities</b></span></td> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Property, plant and equipment acquisition through financing</b></span></td> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Factoring</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 8%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Variation in variable and short-term liabilities</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Deposit in guarantee</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Write-off</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 1%"> </td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate changes, net</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 8%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Provision for interest and cost amortization</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Contractual amendment</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Unrealized income (expenses) on derivatives</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Closing balance</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Loans and financing</span></td> <td id="xdx_989_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zw4dJ8NUC1u2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,409,841</span></td> <td id="xdx_984_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_z8c6sc1bGyjk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(814,710)</span></td> <td id="xdx_982_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zyFHRVZdbgm7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(615,027)</span></td> <td id="xdx_98B_eifrs-full--AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zAmi05PcAoL8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment acquisition through financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">25,974</span></td> <td id="xdx_981_ecustom--Factoring_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zBiboppgrFHj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">411,457</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_984_ecustom--ExchangeVariationsOnLoans_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zn5pk9bsWwJh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2,207,107</span></td> <td id="xdx_983_ecustom--InterestAccruedAndCostAmortization_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_z6c5PxiLmK4f" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">727,318</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--UnrealizedIncomeExpensesOnDerivatives_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zAolQuqkh7v4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized income (expenses) on derivatives"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(374,994)</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zIaYAvxfOq1l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>9,976,966</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Leases</span></td> <td id="xdx_98C_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zAq6vJLf3ZJ" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">6,052,780</span></td> <td id="xdx_98A_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zPbx5ySBQG8l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(1,058,692)</span></td> <td id="xdx_984_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_z5KQ8A5V346j" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(4,530)</span></td> <td id="xdx_983_eifrs-full--AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zbhU8uwm5rHf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment acquisition through financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">454,248</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98E_ecustom--VariationInVariableAndShorttermLiabilities_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zNRbzouMWR9d" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Variation in variable and short-term liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">18,731</span></td> <td id="xdx_980_ecustom--DepositInGuarantee_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zT0g1gQ1tuzj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposit in guarantee"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(47,215)</span></td> <td id="xdx_989_ecustom--Writeoff_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zaTEnJygcGtg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-off"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(704,164)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_988_ecustom--ExchangeVariationsOnLoans_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zjIvoyaURvGb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,833,257</span></td> <td id="xdx_985_ecustom--InterestAccruedAndCostAmortization_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_ztYNYFdaRGQ" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">818,529</span></td> <td id="xdx_98B_ecustom--WriteoffsAndContractualAmendment_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zLU8qhAXssT6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">221,248</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zxvovbfpNbOg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>7,584,192</b></span></td></tr> </table> <p id="xdx_8A0_zuKLbHWo0y5f" style="margin-top: 0; margin-bottom: 0"> </p> | |
| CY2022 | gol |
Disclosure Of Changes In Liabilities Arising From Financing Activities Table Explanatory
DisclosureOfChangesInLiabilitiesArisingFromFinancingActivitiesTableExplanatory
|
<table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--DisclosureOfChangesInLiabilitiesArisingFromFinancingActivitiesTableExplanatory_pn3n3_zlfc6KsvPv83" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Liabilities from financing activities (Details)"> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span id="xdx_8B8_zb43ZJWAQrD2" style="display: none">Schedule of changes in liabilities arising from financing activities</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="vertical-align: top; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="11" style="border-bottom: White 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2022</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="4" style="border-top: white 1pt solid; border-bottom: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-cash transactions</b></span></td> <td colspan="3" style="border-top: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Adjustments to profit</b></span></td> <td style="border-top: white 1pt solid; vertical-align: top; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; vertical-align: bottom; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; width: 28%"> </td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Opening balance</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash flows (used in) from financing activities</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash used in operating activities</b></span></td> <td style="border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Acquisition of property, plant & equipment under new agreements and contractual amendment</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Write-off of lease or Senior Secured Amortizing Notes</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; width: 6%"> <p style="font: 7pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: justify; color: white"><b> </b></p> <p style="font: 7pt/115% Trebuchet MS, Times, Serif; margin: 0; text-align: center; color: white"><b>Transfer of treasury shares</b></p></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b> Payment with issue of shares</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate changes, net</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Provision for interest and cost amortization</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Unrealized derivatives results</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Share-based compennsation</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Closing balance</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Loans and financing</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zVIQGiL56rac" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">11,900,030</span></td> <td id="xdx_986_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_z7k2cT3rhKn4" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(263,764)</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInOperatingActivities_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(912,651)</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--WriteOffLease_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zmxdVd792Ux2" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write off lease"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,003,279</span></td> <td id="xdx_987_ecustom--TransferOfTreasuryShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zabnMxFg0S9b" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6266">-</span></span></td> <td id="xdx_98D_ecustom--PaymentWithIssueOfShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zYbdUd5xBkKj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payment with issue of shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6268">-</span></span></td> <td id="xdx_986_ecustom--ExchangeVariationsOnLoans_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(701,966)</span></td> <td id="xdx_982_ecustom--InterestAccruedAndCostAmortization_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_pn3n3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,092,589</span></td> <td id="xdx_984_ecustom--UnrealizedderivativesResults_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zdDjMPM3FlM" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized derivatives results"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(132,626)</span></td> <td id="xdx_989_ecustom--SharebasedCompensations_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zTLC1yqE7Xyb" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Share-based compensation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl6276">-</span></b></span></td> <td id="xdx_985_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zvgGRqJUz5Tk" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,984,891</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Leases</span></td> <td id="xdx_988_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zi1gIz1U79ca" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">10,762,984</span></td> <td id="xdx_98D_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zOLyIbESqLG4" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(2,357,341)</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_z5ZZTkO3kdwe" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(58,357)</span></td> <td id="xdx_984_eifrs-full--AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zUxyOrOf8Nxf" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Acquisition of property, plant and equipment under new agreements and contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2,723,031</span></td> <td id="xdx_981_ecustom--WriteOffLease_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zA2jY8HWNdSa" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write off lease"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(459,480)</span></td> <td id="xdx_986_ecustom--TransferOfTreasuryShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_z3RFu9OPU5Z2" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6290">-</span></span></td> <td id="xdx_980_ecustom--PaymentWithIssueOfShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zgi7jrieSVGe" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payment with issue of shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6292">-</span></span></td> <td id="xdx_980_ecustom--ExchangeVariationsOnLoans_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zowFcuOI4egl" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(720,497)</span></td> <td id="xdx_988_ecustom--InterestAccruedAndCostAmortization_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_z7AwHt4bOMu2" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,316,619</span></td> <td id="xdx_982_ecustom--UnrealizedderivativesResults_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zXj7J0jDFXX1" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized derivatives results"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6298">-</span></span></td> <td id="xdx_98F_ecustom--SharebasedCompensations_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zsDqNFu4QGFk" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Share-based compensation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl6300">-</span></b></span></td> <td id="xdx_985_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_ztWbJkJKrHMc" style="white-space: nowrap; vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,206,959</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Share capital</span></td> <td id="xdx_987_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--IssuedCapitalMember_zG26ItKrSIf7" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">4,039,112</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--IssuedCapitalMember_zPZkJ6vEId0g" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">694</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--PaymentWithIssueOfShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--IssuedCapitalMember_z9mM3lnyNPhe" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payment with issue of shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">591</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_98F_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--IssuedCapitalMember_zOJUDDS1ml84" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>4,040,397</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Shares to issue</span></td> <td id="xdx_98B_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--SharesToBeIssuedMember_zXWqtqix8l9j" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3</span></td> <td id="xdx_98C_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--SharesToBeIssuedMember_zzgL1GvWmCvg" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">588</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--PaymentWithIssueOfShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--SharesToBeIssuedMember_zydJHouwrE1k" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Payment with issue of shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(591)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--SharesToBeIssuedMember_z54w5u83vB6d" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl6318">-</span></b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Treasury shares</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--TreasurySharesMember_zHCnd5PbCri" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(41,514)</span></td> <td id="xdx_985_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--TreasurySharesMember_zzZkfmcYtHL9" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">37</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_986_ecustom--TransferOfTreasuryShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--TreasurySharesMember_zBlUNekVKXWc" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2,588</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>-</b></span></td> <td id="xdx_98B_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__ifrs-full--TreasurySharesMember_zUExrd1Dhw4l" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(38,910)</b></span></td></tr> <tr> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: black; line-height: 115%">Capital reserves</span></td> <td id="xdx_982_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--CapitalReserversMember_zqVDsuX8shnl" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">208,711</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--CapitalReserversMember_zLpftNAaH47" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">946,261</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_982_ecustom--TransferOfTreasuryShares_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--CapitalReserversMember_zsWPpq8qXgvc" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(2,588)</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98D_ecustom--SharebasedCompensations_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--CapitalReserversMember_zxClfTjLEc7f" style="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Share-based compensation"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>26,184</b></span></td> <td id="xdx_988_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20220101__20221231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--CapitalReserversMember_zbVdaNBULvwa" style="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>1,178,568</b></span></td></tr> </table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td colspan="11" style="border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2021</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="4" style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-Cash Transactions</b></span></td> <td colspan="3" style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Adjustments to profit</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; width: 23%"> </td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Opening balance</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash flows (used in) from financing activities</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash used in operating activities</b></span></td> <td style="border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Acquisition of property, plant & equipment under new agreements and contractual amendment</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Transaction with non-controlling shareholders, shares to be issued and sale/transfer of treasury shares</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Amortization with related assets</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Distribution of interim dividends</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate changes, net</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Provision for interest and cost amortization</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Unrealized derivatives results</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Closing balance</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Loans and financing</span></td> <td id="xdx_983_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_z8tFjYsZMRg7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">9,976,966</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zFeU99vuRS2k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,359,595</span></td> <td id="xdx_986_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zD8v4FtwYUxf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(704,409)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_989_ecustom--AmortizationWithRelatedAssets_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zIby2hAIWqh1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization with related assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(198,270)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98F_ecustom--ExchangeVariationsOnLoans_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zZpJwoGQPez2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">756,861</span></td> <td id="xdx_981_ecustom--InterestAccruedAndCostAmortization_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_ztea5ANqCZIj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provision for interest and cost amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">896,091</span></td> <td id="xdx_989_ecustom--UnrealizedderivativesResults_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zW3dIHFPB4xc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized derivatives results"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(186,804)</span></td> <td id="xdx_98E_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zkaxUTc7hO37" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>11,900,030</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Leases</span></td> <td id="xdx_98D_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zdEZfLqEPz22" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">7,584,192</span></td> <td id="xdx_98D_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zOjPD8Ao9vw3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(1,449,285)</span></td> <td id="xdx_989_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zwSCQDfPBV87" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">16,652</span></td> <td id="xdx_989_eifrs-full--AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zXjJCSoAgOv7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Acquisition of property, plant and equipment under new agreements and contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,255,646</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98B_ecustom--AmortizationWithRelatedAssets_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zk7c9rZI7qC9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Amortization with related assets"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(41,973)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_980_ecustom--ExchangeVariationsOnLoans_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zd53KuNvADdk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">517,126</span></td> <td id="xdx_98A_ecustom--InterestAccruedAndCostAmortization_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zTO3fN1AJyg4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Provision for interest and cost amortization"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">880,626</span></td> <td id="xdx_980_ecustom--UnrealizedderivativesResults_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zJ4kSWpOXAil" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized derivatives results"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl6368">-</span></span></td> <td id="xdx_985_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zSyPaRfeDA7g" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>10,762,984</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Dividends and interest on shaholders’ equity to pay (1)</span></td> <td id="xdx_987_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--DividendsAndInterestOnShaholdersequityToPayMember_fKDEp_z4JH0D4CGfcg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">23,139</span></td> <td id="xdx_98F_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--DividendsAndInterestOnShaholdersequityToPayMember_fKDEp_zsOBDU1e8Lr7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(260,131)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--DistributionOfInterimDividends_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--DividendsAndInterestOnShaholdersequityToPayMember_fKDEp_zEiIdPeNmaIh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Distribution of interim dividends"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">236,992</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--DividendsAndInterestOnShaholdersequityToPayMember_fKDEp_zeslGWAx1x8e" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b><span style="-sec-ix-hidden: xdx2ixbrl6378">-</span></b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Share capital</span></td> <td id="xdx_98C_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--IssuedCapitalMember_zTiiuD9TbH8k" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">3,009,436</span></td> <td id="xdx_984_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--IssuedCapitalMember_zAbaqn6EIKS3" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">420,734</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_985_ecustom--TransactionWithNonControllingShareholdersSharesToBeIssuedAndSaleTransferOfTreasuryShares_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--IssuedCapitalMember_z26wzLCPpeyg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transaction with Non-controlling shareholders, shares to be issued and sale/transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">608,942</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98A_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--IssuedCapitalMember_zksrQgaUli92" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>4,039,112</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Shares to issue</span></td> <td id="xdx_98D_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--SharesToBeIssuedMember_zoJNI2JHs5mg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,180</span></td> <td id="xdx_98D_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--SharesToBeIssuedMember_zvJv9MSR8oD7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">926</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--TransactionWithNonControllingShareholdersSharesToBeIssuedAndSaleTransferOfTreasuryShares_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--SharesToBeIssuedMember_zGUFs0lzQlie" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transaction with Non-controlling shareholders, shares to be issued and sale/transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(2,103)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_981_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--SharesToBeIssuedMember_zKQfmic8H9g7" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>3</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Treasury shares</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--TreasurySharesMember_zYGHCJe9Aepf" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(62,215)</span></td> <td id="xdx_98B_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--TreasurySharesMember_zYkmDuhROLRg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">588</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_ecustom--TransactionWithNonControllingShareholdersSharesToBeIssuedAndSaleTransferOfTreasuryShares_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--TreasurySharesMember_zEBcbLi9Tr0c" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transaction with Non-controlling shareholders, shares to be issued and sale/transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">20,113</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98D_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__ifrs-full--TreasurySharesMember_zFRjtwGonT0c" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>(41,514)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Capital reserves</span></td> <td id="xdx_981_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--CapitalReserversMember_zHngsQQSkzEe" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">207,246</span></td> <td id="xdx_987_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--CapitalReserversMember_z3Nzu2h8pKs5" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(744,450)</span></td> <td id="xdx_98D_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--CapitalReserversMember_z768vnzaRO75" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">21,578</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98C_ecustom--TransactionWithNonControllingShareholdersSharesToBeIssuedAndSaleTransferOfTreasuryShares_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--CapitalReserversMember_zN1Xwrf3JTyf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Transaction with Non-controlling shareholders, shares to be issued and sale/transfer of treasury shares"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">724,337</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20210101__20211231__ifrs-full--ComponentsOfEquityAxis__custom--CapitalReserversMember_ztdF4RYdHdje" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>208,711</b></span></td></tr> </table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 7pt Trebuchet MS, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F04_zfNpNlBa3vIc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1E_zFRqz18Mb5qi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">The amount is recorded in the Other liabilities group, in current liabilities.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="11" style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>2020</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="5" style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Non-cash transactions</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td> <td colspan="4" style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Adjustments to the net loss</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="background-color: gray; padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%; width: 24%"> </td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Opening balance</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash flows from (used in) financing activities</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Net cash flows from operating activities</b></span></td> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 7%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Property, plant and equipment acquisition through financing</b></span></td> <td style="border-top: white 1pt solid; border-bottom: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Factoring</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 8%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Variation in variable and short-term liabilities</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Deposit in guarantee</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Write-off</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 1%"> </td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Exchange rate changes, net</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 8%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Provision for interest and cost amortization</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Contractual amendment</b></span></td> <td style="border-top: white 1pt solid; background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%; width: 6%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Unrealized income (expenses) on derivatives</b></span></td> <td style="background-color: #7F7F7F; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 115%; width: 5%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; color: white; line-height: 115%"><b>Closing balance</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Loans and financing</span></td> <td id="xdx_989_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zw4dJ8NUC1u2" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">8,409,841</span></td> <td id="xdx_984_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_z8c6sc1bGyjk" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(814,710)</span></td> <td id="xdx_982_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zyFHRVZdbgm7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(615,027)</span></td> <td id="xdx_98B_eifrs-full--AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zAmi05PcAoL8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment acquisition through financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">25,974</span></td> <td id="xdx_981_ecustom--Factoring_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zBiboppgrFHj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Factoring"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">411,457</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_984_ecustom--ExchangeVariationsOnLoans_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zn5pk9bsWwJh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">2,207,107</span></td> <td id="xdx_983_ecustom--InterestAccruedAndCostAmortization_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_z6c5PxiLmK4f" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">727,318</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_984_ecustom--UnrealizedIncomeExpensesOnDerivatives_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zAolQuqkh7v4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Unrealized income (expenses) on derivatives"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(374,994)</span></td> <td id="xdx_986_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--ShortAndLongtermBorrowingsMember_zIaYAvxfOq1l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>9,976,966</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: left; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">Leases</span></td> <td id="xdx_98C_eifrs-full--LiabilitiesArisingFromFinancingActivities_iS_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zAq6vJLf3ZJ" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Opening balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">6,052,780</span></td> <td id="xdx_98A_eifrs-full--CashFlowsFromUsedInFinancingActivities_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zPbx5ySBQG8l" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows (used in) from financing activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(1,058,692)</span></td> <td id="xdx_984_eifrs-full--CashFlowsFromUsedInOperatingActivities_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_z5KQ8A5V346j" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Net cash flows from operating activities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(4,530)</span></td> <td id="xdx_983_eifrs-full--AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zbhU8uwm5rHf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Property, plant and equipment acquisition through financing"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">454,248</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_98E_ecustom--VariationInVariableAndShorttermLiabilities_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zNRbzouMWR9d" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Variation in variable and short-term liabilities"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">18,731</span></td> <td id="xdx_980_ecustom--DepositInGuarantee_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zT0g1gQ1tuzj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Deposit in guarantee"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(47,215)</span></td> <td id="xdx_989_ecustom--Writeoff_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zaTEnJygcGtg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Write-off"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">(704,164)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"> </td> <td id="xdx_988_ecustom--ExchangeVariationsOnLoans_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zjIvoyaURvGb" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">1,833,257</span></td> <td id="xdx_985_ecustom--InterestAccruedAndCostAmortization_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_ztYNYFdaRGQ" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Exchange rate changes, net"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">818,529</span></td> <td id="xdx_98B_ecustom--WriteoffsAndContractualAmendment_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zLU8qhAXssT6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Contractual amendment"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">221,248</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%">-</span></td> <td id="xdx_988_eifrs-full--LiabilitiesArisingFromFinancingActivities_iE_pn3n3_c20200101__20201231__ifrs-full--LiabilitiesArisingFromFinancingActivitiesAxis__custom--LeasesMember_zxvovbfpNbOg" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 115%" title="Closing balance"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 7pt; line-height: 115%"><b>7,584,192</b></span></td></tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Events After Reporting Period Explanatory
DisclosureOfEventsAfterReportingPeriodExplanatory
|
<p id="xdx_80C_eifrs-full--DisclosureOfEventsAfterReportingPeriodExplanatory_zKi9bzcpMSL5" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt">33.</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 12pt"><span id="xdx_820_zTlMeWfXeR6">Subsequent events</span></span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">33.1.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Final decision (res judicata) – STF</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify">On February 8, 2023, the Federal Supreme Court (STF), unanimously, considered that a final decision (res judicata) on taxes collected on a continuous basis, loses its effects if the Court decides otherwise at a later time. From the perspective of the provisions of this decision and considering the Company's accounting policies, the Company evaluated its final and unappealable legal proceedings and did not identify relevant impact on the financial statements for the year ended December 31, 2022.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 13pt Trebuchet MS, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #FF7020"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 31.65pt"><span style="font-size: 12pt">33.2.</span></td><td style="text-align: justify"><span style="font-size: 11pt">Financing Transaction and Support Agreement </span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify">On March 3, 2023, Abra Group Limited ("Abra"), the new holding company created to control the operations of GOL and Avianca Group International Limited ("Avianca") closed a private placement with Abra's investors and concurrently GOL closed Abra's private investment in GOL through Senior Secured Notes ("GOL SSNs due 2028") which may be replaced, upon Abra's request, by Exchangeable Senior Secured Notes ("GOL ESSNs due 2028"). The GOL SSNs due 2028 are secured by the intellectual property and trademark of Smiles, GOL's loyalty program, and a shared lien on GOL's intellectual property, trademark and spare parts. A portion of the investment in Abra comes from members of the Ad-Hoc Group holding secured and unsecured GOL bonds (the "Ad-Hoc Group"), who signed a support agreement (the "Support Agreement" or "SA") on February 7, 2023, and a portion of the investment comes from GOL bondholders outside the Ad-Hoc Group (the "Non-AHC Group"), who have signed terms of adherence to the Support Agreement.</p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify; color: #65605C"><b>Final Terms of Company Financing:</b></p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 24.55pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Abra entered into definitive documents in connection with (i) investing, subject to certain conditions and approvals, up to US$451 million in cash, (ii) contributing US$1,077 million par value of GOL bonds at a discount of US$312.6 million par value, and (iii) receiving as consideration the GOL SSNs due 2028.</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 24.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 24.55pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">The US$1,077 million par value of GOL bonds will be cancelled upon closing.</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 24.55pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">The terms of the GOL SSNs due 2028 to be issued to Abra include:</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Agregate principal amount: up to $1.4 billion</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Maturity: March 2, 2028</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Interest rate: 18% (of which 4.5% will be paid in cash and 13.5% will be paid in-kind)</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">OID: 15 pontos</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Prepayment: Non-call life except that the GOL SSNs due 2028 can be repaid through the issuance of the GOL ESSNs due 2028</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Secured Interest: (i) a first-lien on the Smiles brand, intellectual property, customer lists, trademarks, the primary platform infrastructure related contracts and other agreements (the “Smiles IP Collateral”) including by way of a fiduciary assignment and by transfer of certain assets to a wholly owned subsidiary the equity of which is pledged to secure the GOL SSNs due 2028 and the GOL ESSNs due 2028, (ii) a first lien pledge of all intercompany loans to GOL from its subsidiaries and affiliates and (iii) a pari passu lien on the intellectual property, brand and spare parts securing the GOL 8.0% SSNs due 2026 (“GOL SSNs due 2026”) (the “GOL Collateral”)</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">IPCo: GOL will transfer the available Smiles IP Collateral to a wholly owned Brazilian subsidiary (the “IPCo”) by July 10, 2023, with the remaining available Smiles IP Collateral to be transferred to IPCo by December 31, 2023 and GOL will enter into contractual undertakings with Abra and IPCo requiring that Smiles be GOL’s sole and exclusive loyalty program</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><i>Covenants</i>: other protective covenants for a security of this nature in line with existing GOL debt covenants</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 63.8pt; text-align: justify"> </p> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 63.8pt; text-align: justify"/> <p style="font: 9pt Lucida Sans; margin: 0 0 0 42.55pt; text-align: justify; text-indent: -0.25in"><span style="font-family: Symbol; font-size: 11pt">·</span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Subject to certain conditions and approvals, Abra can request the exchange of the GOL SSNs due 2028 for the GOL ESSNs due 2028. The terms of the GOL ESSN due 2028 include:</span></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Aggregate Principal Amount: same as the GOL SSNs due 2028</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Maturity: March 2, 2028</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Interest rate: 18 % (of which 4.5% will be paid in cash and 13.5% will be paid in-kind) </span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Conversion Premium: 35% which upon satisfaction of certain conditions can be reduced to 15%</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Security interest: first lien on the same collateral that secures the GOL SSNs due 2028</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Early maturity: springing maturity in 2024 or 2025 prior to the maturity dates of the GOL 3.75% SENs due 2024 (“GOL SENs due 2024”), GOL 7.0% SUNs due 2025 (“GOL SUNs due 2025”) due 2025 and GOL SSNs due 2026, respectively, in each case, if more than 10% of such bonds remain outstanding</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt"><span style="font-family: Courier New, Courier, Monospace; font-size: 11pt">o</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt"><i>Covenants</i>: the same protective covenants as the GOL SSNs due 2028</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 63.8pt; text-align: justify"> </p> <p style="font: bold 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify; color: #65605C">Support Agreement Results</p> <p style="font: 12pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 24.55pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">Certain shareholders of Abra have invested $172.5 million in cash, the Ad-Hoc Group has invested $329.9 million in cash and the Non AHC Group has invested $49.5 million in cash to support the transaction representing an aggregate cash investment of $551.9 million.</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 24.55pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">The Ad-Hoc Group and the Non AHC Group have delivered $1,077 million face value of GOL bonds to Abra at an average price of 71 cents.</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 24.55pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">The GOL bonds delivered by members of the Ad-Hoc Group and the Non AHC Group represent 83% of the GOL SENs due 2024, 47% of the GOL SUNs due 2025, 61% of the GOL SSNs due 2026 and 10% of the GOL Perpetual Notes.</span></td></tr></table> <p style="font: 11pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 24.55pt"/><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">The amounts fully satisfied the conditions precedent associated with the minimum cash requirement and the minimum bonds delivered requirement as contemplated under the Support Agreement, and meet the thresholds required for the exit consents to eliminate certain covenants and modify the 2026 indenture, in respect thereof, to close the transaction.</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Lucida Sans; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 24.55pt"/><td style="width: 18pt"><span style="font-family: Symbol; font-size: 11pt">·</span></td><td style="text-align: justify"><span style="font-family: Trebuchet MS, Times, Serif; font-size: 11pt">In addition, the invested amounts conform to the aggregate principal amount caps contained in the Support Agreement, as amended.</span></td></tr></table> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <p style="font: 9pt Trebuchet MS, Times, Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> |
