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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
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