| Lease liability |
Changes in the balance of lease liabilities are
presented below:
| Schedule of changes in lease liabilities |
|
|
|
| |
Lessors
in Brazil |
Lessors
abroad |
Total |
| Balance at December 31, 2025 |
6,646 |
36,706 |
43,352 |
| Remeasurement / new contracts |
1,728 |
3,504 |
5,232 |
| Payment of principal and interest |
(1,480) |
(3,736) |
(5,216) |
| Interest expenses |
324 |
1,109 |
1,433 |
| Foreign exchange losses |
(234) |
(2,242) |
(2,476) |
| Translation adjustment |
425 |
2,220 |
2,645 |
| Transfers |
1 |
1 |
2 |
| Balance at June 30, 2026 |
7,410 |
37,562 |
44,972 |
| Current |
|
|
10,250 |
| Non-current |
|
|
34,722 |
| |
Lessors
in Brazil |
Lessors
abroad |
Total |
| Balance at December 31, 2024 |
5,484 |
31,665 |
37,149 |
| Remeasurement / new contracts |
1,130 |
6,735 |
7,865 |
| Payment of principal and interest |
(1,224) |
(3,144) |
(4,368) |
| Interest expenses |
232 |
1,057 |
1,289 |
| Foreign exchange losses |
(379) |
(4,249) |
(4,628) |
| Translation adjustment |
718 |
4,248 |
4,966 |
| Balance at June 30, 2025 |
5,961 |
36,312 |
42,273 |
| Current |
|
|
9,270 |
| Non-current |
|
|
33,003 |
A maturity schedule of the lease arrangements (nominal
amounts) is set out as follows:
| Schedule of main information by class of underlying assets |
|
|
|
|
|
|
|
| Nominal Future Payments |
2026 |
2027 |
2028 |
2029 |
2030 |
2031 onwards |
Total (1) |
| Nominal amounts on June 30, 2026 |
5,708 |
9,241 |
7,637 |
5,441 |
4,109 |
33,715 |
65,850 |
| (1) On December 31, 2025, the nominal amounts of future payments are US$ 64,647. |
In certain contracts, there are variable payments
and terms of less than 1 year recognized as expenses:
| Schedule of variable payments and amounts |
|
|
|
| |
|
Jan-Jun/2026 |
Jan-Jun/2025 |
| Variable payments |
|
779 |
473 |
| Up to 1 year maturity |
|
18 |
6 |
| Variable payments x fixed payments |
|
14% |
11% |
As of June 30, 2026, the nominal amount of lease
agreements for which the lease term has not commenced is US$ 18,910 (US$ 20,356 at December 31, 2025). The reduction was mainly
due to the commencement of lease-related obligations upon the availability of the corresponding assets for the Company’s use, in
addition to the exchange rate effect in the period.
The sensitivity analysis of financial instruments
subject to exchange variation is presented in note 27.3.1.
|