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Risks and Financial Instruments - Summary of the financial assets and financial liabilities measured at fair value (Detail) - BRL (R$) R$ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | R$ 12,457,192 | R$ 6,303,889
Financial liabilities, fair value | 11,799,983 | 19,985,562
Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 963,193 | 2,518,955
Financial liabilities, fair value | 7,732,457 | 3,747,091
Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 |
Financial liabilities, fair value | 89,640 |
Financial liabilities at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 5,898,850 | 3,747,091
Financial liabilities measured at fair value through other comprehensive income [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 | 0
Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 13,812,360 | 19,757,883
Cash and bank [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 111,797 | 334,547
Cash and bank [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Cash and bank [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 |
Cash and cash equivalents, Fixed-income securities in local currency [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 5,204,766 | 0
Cash and cash equivalents, Fixed-income securities in local currency [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 1,943,164
Cash and cash equivalents, Fixed-income securities in local currency [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 |
Cash and cash equivalents, Fixed-income securities in foreign currency [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 305,206 | 2,363
Cash and cash equivalents, Fixed-income securities in foreign currency [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Cash and cash equivalents, Fixed-income securities in foreign currency [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 |
Financial investments, Fixed-income securities and funds in local currency [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 1,607,608
Financial investments, Fixed-income securities and funds in local currency [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 406,683 | 0
Financial investments, Fixed-income securities and funds in local currency [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 |
Financial investments, Fixed-income securities and funds in foreign currency [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Financial investments, Fixed-income securities and funds in foreign currency [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 103,239
Financial investments, Fixed-income securities and funds in foreign currency [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 |
Foreign exchange, interest rate and commodity hedging instrument assets [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Foreign exchange, interest rate and commodity hedging instrument assets [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 556,510 | 472,552
Foreign exchange, interest rate and commodity hedging instrument assets [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 |
Trade Receivables [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 4,504,245 | 3,367,012
Trade Receivables [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Trade Receivables [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 |
Reseller Financing [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 1,234,613 | 992,359
Reseller Financing [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Reseller Financing [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 |
Loan financing liabilities [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 3,971,551 | 8,380,088
Loan financing liabilities [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 1,216,341 | 1,011,374
Loan financing liabilities [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Loan financing liabilities [member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 1,216,341 | 1,011,374
Loan financing liabilities [member] | Financial liabilities measured at fair value through other comprehensive income [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 | 0
Loan financing liabilities [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 3,973,816 | 8,082,323
Debentures [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 4,529,439
Debentures [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 5,949,028 | 2,487,244
Debentures [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Debentures [member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 3,575,195 | 2,487,244
Debentures [member] | Financial liabilities measured at fair value through other comprehensive income [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 | 0
Debentures [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 2,460,698 | 4,599,525
Lease payable [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value |  | 1,348,311
Lease payable [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value |  | 0
Lease payable [member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value |  | 0
Lease payable [member] | Financial liabilities measured at fair value through other comprehensive income [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value |  | 0
Lease payable [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value |  | 1,348,311
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 524,312 | 197,177
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 524,312 | 197,177
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Financial liabilities measured at fair value through other comprehensive income [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 | 0
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 | 0
Trade payables [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 4,710,952 | 5,727,724
Trade payables [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Trade payables [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Trade payables [member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 | 0
Trade payables [member] | Financial liabilities measured at fair value through other comprehensive income [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 | 0
Trade payables [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 4,710,952 | 5,727,724
Trade payables – reverse factoring [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 2,666,894 |
Trade payables – reverse factoring [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Trade payables – reverse factoring [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Trade payables – reverse factoring [member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 |
Trade payables – reverse factoring [member] | Financial liabilities measured at fair value through other comprehensive income [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 |
Trade payables – reverse factoring [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 2,666,894 |
Stock warrant – indemnification [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Stock warrant – indemnification [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 42,776 | 51,296
Stock warrant – indemnification [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Stock warrant – indemnification [member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 42,776 | 51,296
Stock warrant – indemnification [member] | Financial liabilities measured at fair value through other comprehensive income [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 | 0
Stock warrant – indemnification [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 | 0
Financial liabilities of customers [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 1,096,565 |
Financial liabilities, fair value | 450,586 |
Financial liabilities of customers [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 |
Financial liabilities, fair value | 0 |
Financial liabilities of customers [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 |
Financial liabilities, fair value | 0 |
Financial liabilities of customers [member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 450,586 |
Financial liabilities of customers [member] | Financial liabilities measured at fair value through other comprehensive income [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 |
Financial liabilities of customers [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 |
Contingent consideration [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Contingent consideration [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Contingent consideration [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 89,640 |
Contingent consideration [member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 89,640 |
Contingent consideration [member] | Financial liabilities measured at fair value through other comprehensive income [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 |
Contingent consideration [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 0 |
Financial assets at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 963,193 | 2,082,523
Financial assets at fair value through profit or loss, category [member] | Cash and bank [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at fair value through profit or loss, category [member] | Cash and cash equivalents, Fixed-income securities in local currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at fair value through profit or loss, category [member] | Cash and cash equivalents, Fixed-income securities in foreign currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 2,363
Financial assets at fair value through profit or loss, category [member] | Financial investments, Fixed-income securities and funds in local currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 406,683 | 1,607,608
Financial assets at fair value through profit or loss, category [member] | Financial investments, Fixed-income securities and funds in foreign currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at fair value through profit or loss, category [member] | Foreign exchange, interest rate and commodity hedging instrument assets [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 556,510 | 472,552
Financial assets at fair value through profit or loss, category [member] | Trade Receivables [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at fair value through profit or loss, category [member] | Reseller Financing [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at fair value through profit or loss, category [member] | Financial liabilities of customers [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 |
Financial assets at fair value through other comprehensive income, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 2,046,403
Financial assets at fair value through other comprehensive income, category [member] | Cash and bank [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at fair value through other comprehensive income, category [member] | Cash and cash equivalents, Fixed-income securities in local currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 1,943,164
Financial assets at fair value through other comprehensive income, category [member] | Cash and cash equivalents, Fixed-income securities in foreign currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at fair value through other comprehensive income, category [member] | Financial investments, Fixed-income securities and funds in local currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at fair value through other comprehensive income, category [member] | Financial investments, Fixed-income securities and funds in foreign currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 103,239
Financial assets at fair value through other comprehensive income, category [member] | Foreign exchange, interest rate and commodity hedging instrument assets [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at fair value through other comprehensive income, category [member] | Trade Receivables [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at fair value through other comprehensive income, category [member] | Reseller Financing [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at fair value through other comprehensive income, category [member] | Financial liabilities of customers [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 |
Financial assets at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 12,486,295 | 4,771,576
Financial assets at amortised cost, category [member] | Cash and bank [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 111,797 | 334,547
Financial assets at amortised cost, category [member] | Cash and cash equivalents, Fixed-income securities in local currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 5,204,766 | 0
Financial assets at amortised cost, category [member] | Cash and cash equivalents, Fixed-income securities in foreign currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 305,206 | 0
Financial assets at amortised cost, category [member] | Financial investments, Fixed-income securities and funds in local currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at amortised cost, category [member] | Financial investments, Fixed-income securities and funds in foreign currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at amortised cost, category [member] | Foreign exchange, interest rate and commodity hedging instrument assets [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at amortised cost, category [member] | Trade Receivables [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 4,533,327 | 3,438,995
Financial assets at amortised cost, category [member] | Reseller Financing [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 1,234,634 | R$ 998,034
Financial assets at amortised cost, category [member] | Financial liabilities of customers [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | R$ 1,096,565 |

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) 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 receive 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 the entity’s own equity instruments do not include puttable financial instruments 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. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35H&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35M&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35N&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35I -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35I&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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X
- 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 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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