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Management of financial risks and financial instruments - Summary of financial liabilities into groupings based on their contractual maturities (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Disclosure of financial assets [line items] |  |
Securities | R$ 20,423,074 | R$ 13,529,265
Derivative financial instruments | 24,785,416 | 8,605,409
Securities sold under repurchase agreements | 33,340,511 | 31,790,091
Securities trading and intermediation | 16,943,539 | 16,062,697
Financing instruments payable | 60,365,590 | 43,683,629
Financial Liabilities At Amortized Cost Borrowings | 2,199,422 | 1,865,880
Financial Liabilities At Amortized Cost Accounts Payables | 948,218 | 617,394
Financial Liabilities At Amortized Cost Other Financial Liabilities | 12,231,376 | 11,554,213
Financial liabilities | 171,237,146 | 127,708,578
Up to 1 month |  |
Disclosure of financial assets [line items] |  |
Securities | 19,949,021 | 13,048,246
Derivative financial instruments | 5,580,573 | 796,909
Securities sold under repurchase agreements | 32,796,941 | 31,790,091
Securities trading and intermediation | 16,943,539 | 16,062,697
Financing instruments payable | 3,812,510 | 4,407,525
Financial Liabilities At Amortized Cost Borrowings | 0 | 0
Financial Liabilities At Amortized Cost Accounts Payables | 948,218 | 617,394
Financial Liabilities At Amortized Cost Other Financial Liabilities | 5,815,141 | 5,959,212
Financial liabilities | 85,845,943 | 72,682,074
From 2 to 3 months |  |
Disclosure of financial assets [line items] |  |
Securities | 0 | 0
Derivative financial instruments | 2,719,744 | 845,446
Securities sold under repurchase agreements | 543,570 | 0
Securities trading and intermediation | 0 | 0
Financing instruments payable | 8,383,531 | 9,469,722
Financial Liabilities At Amortized Cost Borrowings | 10,796 | 0
Financial Liabilities At Amortized Cost Accounts Payables | 0 | 0
Financial Liabilities At Amortized Cost Other Financial Liabilities | 756,864 | 534,835
Financial liabilities | 12,414,505 | 10,850,003
From 4 to 12 months |  |
Disclosure of financial assets [line items] |  |
Securities | 0 | 0
Derivative financial instruments | 6,773,980 | 2,340,407
Securities sold under repurchase agreements | 0 | 0
Securities trading and intermediation | 0 | 0
Financing instruments payable | 10,690,918 | 5,917,325
Financial Liabilities At Amortized Cost Borrowings | 2,188,626 | 1,865,880
Financial Liabilities At Amortized Cost Accounts Payables | 0 | 0
Financial Liabilities At Amortized Cost Other Financial Liabilities | 4,588,231 | 4,432,215
Financial liabilities | 24,241,755 | 14,555,827
From 1 to 5 years |  |
Disclosure of financial assets [line items] |  |
Securities | 0 | 0
Derivative financial instruments | 7,873,062 | 4,507,132
Securities sold under repurchase agreements | 0 | 0
Securities trading and intermediation | 0 | 0
Financing instruments payable | 36,648,126 | 23,078,719
Financial Liabilities At Amortized Cost Borrowings | 0 |
Financial Liabilities At Amortized Cost Accounts Payables | 0 | 0
Financial Liabilities At Amortized Cost Other Financial Liabilities | 1,056,580 | 627,951
Financial liabilities | 45,577,768 | 28,213,802
Above 5 years |  |
Disclosure of financial assets [line items] |  |
Securities | 474,053 | 481,019
Derivative financial instruments | 1,838,057 | 115,515
Securities sold under repurchase agreements | 0 | 0
Securities trading and intermediation | 0 | 0
Financing instruments payable | 830,505 | 810,338
Financial Liabilities At Amortized Cost Borrowings | 0 | 0
Financial Liabilities At Amortized Cost Accounts Payables | 0 | 0
Financial Liabilities At Amortized Cost Other Financial Liabilities | 14,560 | 0
Financial liabilities | R$ 3,157,175 | R$ 1,406,872

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- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 + Details
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