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Loans, financing, debentures and derivative financial instruments - Summary of Changes in Loans, Debentures and Finance Leases (Detail) - BRL (R$) R$ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Loans, financing, debentures and derivative financial instruments |  |  |
Loans, debentures and finance leases, beginning | R$ 11,750,361 | R$ 16,377,643 | R$ 17,376,216
New loans and debentures with cash effect | 2,903,031 | 1,519,580 | 1,462,220
Interest accrued | 761,052 | 945,023 | 801,102
Principal payment |  |  | (2,922,214)
Interest payment | (742,724) | (914,979) | (749,043)
Repayments | (3,149,525) | (5,848,611) | (2,426,222)
Balance of acquired company | 111,328 |  |
Monetary and exchange rate variation | (319,488) | (587,064) | 800,749
Change in fair value | 351,560 | (68,366) | (229,657)
Hedge result | 102,422 | 327,135 | 80,018
Reclassification to liabilities held for sale |  |  | (241,748)
Loans, debentures and finance leases, ending | R$ 11,768,017 | R$ 11,750,361 | R$ 16,377,643

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- Definition The amount of outstanding funds that the entity is obligated to repay. + 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 cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of new loans and debentures with cash effect of loans and debentures. + References No definition available. + Details
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- Definition The decrease in loans and borrowings resulting from classification as held for sale or inclusion in a disposal group classified as held for sale. + References No definition available. + Details
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- Definition The increase (decrease) in loans and borrowings resulting from balance of acquired company. + References No definition available. + Details
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