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Loans and financing and Obligations to FIDC quota holders - Summary of Changes in Loans and Financing (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Borrowings Activity [Roll Forward] |  |
Beginning balance | R$ 6,083,650 | R$ 6,746,188
Additions | 12,377,290 | 6,831,935
Disposals | (14,474) | (36,919)
Payment | (11,151,351) | (7,659,592)
Business Combination | 347,676 | 1,592
Changes in Exchange Rates | 282,642 |
Interest | 436,956 | 200,446
Ending balance | 8,362,389 | 6,083,650
Obligation To Fidcar Quota Holders |  |
Borrowings Activity [Roll Forward] |  |
Beginning balance | 4,114,315 | 3,690,542
Additions | 0 | 2,476,906
Payment | (2,064,720) | (2,169,073)
Changes in Exchange Rates | 0 |
Interest | 156,448 | 115,940
Ending balance | 2,206,043 | 4,114,315
Obligations to FIDC TAPSO quota holders |  |
Borrowings Activity [Roll Forward] |  |
Beginning balance | 20,476 | 20,352
Additions | 0 | 0
Payment | (708) | (514)
Changes in Exchange Rates | 0 |
Interest | 1,363 | 638
Ending balance | 21,131 | 20,476
Obligations to FIDC SOMA III quota holders |  |
Borrowings Activity [Roll Forward] |  |
Beginning balance | 239,759 | 0
Additions | 584,191 | 239,232
Payment | (864,747) | 0
Changes in Exchange Rates | 0 |
Interest | 40,797 | 527
Ending balance | 0 | 239,759
Finance lease |  |
Borrowings Activity [Roll Forward] |  |
Beginning balance | 174,861 | 124,758
Additions | 92,802 | 118,977
Disposals | (14,474) | (36,919)
Payment | (83,610) | (41,373)
Business Combination | 88,879 | 1,592
Changes in Exchange Rates | 62 |
Interest | 14,935 | 7,826
Ending balance | 273,455 | 174,861
Bonds |  |
Borrowings Activity [Roll Forward] |  |
Beginning balance | 0 |
Additions | 2,477,408 |
Payment | (55,497) |
Changes in Exchange Rates | 282,580 |
Interest | 60,119 |
Ending balance | 2,764,610 | 0
Bank borrowings |  |
Borrowings Activity [Roll Forward] |  |
Beginning balance | 390,830 | 1,777,083
Additions | 9,222,889 | 3,996,820
Payment | (7,294,101) | (5,422,211)
Business Combination | 258,797 |
Changes in Exchange Rates | 0 |
Interest | 119,226 | 39,138
Ending balance | 2,697,641 | 390,830
Loans with private entities |  |
Borrowings Activity [Roll Forward] |  |
Beginning balance | 745,051 | 738,456
Additions | 0 | 0
Payment | (770,372) | (17,652)
Changes in Exchange Rates | 0 |
Interest | 25,321 | 24,247
Ending balance | 0 | 745,051
Debentures |  |
Borrowings Activity [Roll Forward] |  |
Beginning balance | 398,358 | 394,997
Additions | 0 | 0
Payment | (17,596) | (8,769)
Changes in Exchange Rates | 0 |
Interest | 18,747 | 12,130
Ending balance | R$ 399,509 | R$ 398,358

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