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Cash flow information | 12 Months Ended
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Dec. 31, 2023
Disclosure of reconciliation of liabilities arising from financing activities [abstract] |
Cash flow information | Cash flow information (i) Debt reconciliation
|  |  |  |  | Debt securities (i) |  |
| Borrowings |  | Lease liabilities |  | Debentures and Notes |  | Bonds |  | Total
Total debt as of January 1, 2021 | 284,087 |  |  | 208,448 |  |  | 335,250 |  |  | — |  |  | 827,785 |
Acquisitions/Issuance | 1,570,639 |  |  | 116,248 |  |  | 500,018 |  |  | 3,691,262 |  |  | 5,878,167 |
Payments/repurchase | (21,022) |  |  | (55,349) |  |  | (177,826) |  |  | — |  |  | (254,197) |
Revaluation | — |  |  | 24,234 |  |  | — |  |  | — |  |  | 24,234 |
Net foreign exchange differences | 73,426 |  |  | 7,486 |  |  | — |  |  | 431,250 |  |  | 512,162 |
Interest accrued | 21,689 |  |  | 17,488 |  |  | 60,919 |  |  | 74,798 |  |  | 174,894 |
Interest paid | (37) |  |  | — |  |  | (12,386) |  |  | (69,004) |  |  | (81,427) |
Total debt as of December 31, 2021 | 1,928,782 |  |  | 318,555 |  |  | 705,975 |  |  | 4,128,306 |  |  | 7,081,618 |
Total debt as of January 1, 2022 | 1,928,782 |  |  | 318,555 |  |  | 705,975 |  |  | 4,128,306 |  |  | 7,081,618 |
Acquisitions/Issuance | — |  |  | 49,853 |  |  | 1,890,500 |  |  | — |  |  | 1,940,353 |
Payments/repurchase | (2,061) |  |  | (99,655) |  |  | (175,999) |  |  | — |  |  | (277,715) |
Revaluation | — |  |  | (89) |  |  | — |  |  | — |  |  | (89) |
Net foreign exchange differences | (87,158) |  |  | (5,820) |  |  | — |  |  | (218,607) |  |  | (311,585) |
Interest accrued | 69,593 |  |  | 22,794 |  |  | 203,275 |  |  | 129,113 |  |  | 424,775 |
Interest paid | (43,276) |  |  | — |  |  | (27,232) |  |  | (127,429) |  |  | (197,937) |
Total debt as of December 31, 2022 | 1,865,880 |  |  | 285,638 |  |  | 2,596,519 |  |  | 3,911,383 |  |  | 8,659,420 |
Total debt as of January 1, 2023 | 1,865,880 |  |  | 285,638 |  |  | 2,596,519 |  |  | 3,911,383 |  |  | 8,659,420 |
Acquisitions/Issuance | 2,252,550 |  |  | 116,774 |  |  | 373,481 |  |  | — |  |  | 2,742,805 |
Business combination (Note 5(ii)) | 978 |  |  | 19,802 |  |  | — |  |  | — |  |  | 20,780 |
Payments/repurchase | (1,833,937) |  |  | (132,737) |  |  | (527,687) |  |  | (62,342) |  |  | (2,556,703) |
Write-offs | — |  |  | (675) |  |  | — |  |  | — |  |  | (675) |
Net foreign exchange differences | (147,802) |  |  | (6,967) |  |  | — |  |  | (319,952) |  |  | (474,721) |
Interest accrued | 61,753 |  |  | 22,927 |  |  | 392,857 |  |  | 134,148 |  |  | 611,685 |
Interest paid | — |  |  | — |  |  | (28,396) |  |  | (116,670) |  |  | (145,066) |
Total debt as of December 31, 2023 | 2,199,422 |  |  | 304,762 |  |  | 2,806,774 |  |  | 3,546,567 |  |  | 8,857,525 |
Debt securities includes Debentures measured at FVPL presented in Note 7(e) and does not include fair value adjustments of (i) Debentures - R$120,280 (R$86,819 - 2022) and (ii) Bonds - R$224,927 (R$350,207 - 2022). (ii) Non-cash investing and financing activities Non-cash investing and financing activities disclosed in other notes are: (i) related to business combination with Banco Modal through an equity exchange transaction – R$2,097,326 (see Note 5 (ii)) and (ii) related to minority stake acquisitions in associates (see Note 5(ii)(c)(ii)) through accounts payable (R$739,743 – of which R$ 669,743 was paid in January 2024, R$ 35,000 will be paid in January 2025 and R$ 35,000 will be paid in January 2026), and through contingent consideration (R$50,000).

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