XML 287 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounts receivable (Details 3) - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables R$ (42,900,983) R$ (36,994,135)  
Allowance account for credit losses of financial assets (585,443) (985,614) R$ (437,139)
Loans      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Allowance account for credit losses of financial assets (361,780) (521,929) (256,927)
Credit card receivables, net      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Allowance account for credit losses of financial assets (185,404) (451,285) (174,046)
Payroll loans and other      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Allowance account for credit losses of financial assets (38,259) (12,400) R$ (6,166)
Credit Receivables      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (1,943,355) (1,735,100)  
Allowance account for credit losses of financial assets (585,443) (985,614)  
Credit Receivables | Loans      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (47,957) (221,450)  
Allowance account for credit losses of financial assets (361,780) (521,929)  
Credit Receivables | Credit card receivables, net      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (578,092) (661,225)  
Allowance account for credit losses of financial assets (185,404) (451,285)  
Credit Receivables | Payroll loans and other      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (1,317,306) (852,425)  
Allowance account for credit losses of financial assets (38,259) (12,400)  
Maturity [Member] | Credit Receivables      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (2,528,798) (2,720,714)  
Maturity [Member] | Credit Receivables | Loans      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (409,737) (743,379)  
Maturity [Member] | Credit Receivables | Credit card receivables, net      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (763,496) (1,112,510)  
Maturity [Member] | Credit Receivables | Payroll loans and other      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (1,355,565) (864,825)  
Not later than one month [member]      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (16,823,103) (13,784,017)  
Not later than one month [member] | Credit Receivables      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (276,740) (291,780)  
Not later than one month [member] | Credit Receivables | Loans      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (3,611) (35,435)  
Not later than one month [member] | Credit Receivables | Credit card receivables, net      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (233,190) (232,013)  
Not later than one month [member] | Credit Receivables | Payroll loans and other      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (39,939) (24,332)  
Due within 31 to 120 days [Member]      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (14,658,671) (13,743,397)  
Due within 31 to 120 days [Member] | Credit Receivables      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (275,943) (321,421)  
Due within 31 to 120 days [Member] | Credit Receivables | Loans      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (6,518) (102,413)  
Due within 31 to 120 days [Member] | Credit Receivables | Credit card receivables, net      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (143,967) (146,409)  
Due within 31 to 120 days [Member] | Credit Receivables | Payroll loans and other      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (125,458) (72,599)  
Due within 121 to 180 days [Member]      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (5,022,732) (4,422,424)  
Due within 121 to 180 days [Member] | Credit Receivables      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (162,656) (176,318)  
Due within 121 to 180 days [Member] | Credit Receivables | Loans      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (1,063) (49,642)  
Due within 121 to 180 days [Member] | Credit Receivables | Credit card receivables, net      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (86,614) (86,055)  
Due within 121 to 180 days [Member] | Credit Receivables | Payroll loans and other      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (74,979) (40,621)  
Later than six months and not later than one year [member]      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (5,173,286) (4,210,024)  
Later than six months and not later than one year [member] | Credit Receivables      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (255,505) (233,524)  
Later than six months and not later than one year [member] | Credit Receivables | Loans      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (1,481) (70,218)  
Later than six months and not later than one year [member] | Credit Receivables | Credit card receivables, net      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (46,122) (43,615)  
Later than six months and not later than one year [member] | Credit Receivables | Payroll loans and other      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (207,902) (119,691)  
Later than one year [member]      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (1,143,779) (746,612)  
Later than one year [member] | Credit Receivables      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (893,099) (624,396)  
Later than one year [member] | Credit Receivables | Loans      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (1,672) (17,435)  
Later than one year [member] | Credit Receivables | Credit card receivables, net      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (6,061) (1,066)  
Later than one year [member] | Credit Receivables | Payroll loans and other      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (885,366) (605,895)  
Current [member]      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (664,855) (1,073,275)  
Current [member] | Credit Receivables      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (664,855) (1,073,275)  
Current [member] | Credit Receivables | Loans      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (395,392) (468,236)  
Current [member] | Credit Receivables | Credit card receivables, net      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables (247,542) (603,352)  
Current [member] | Credit Receivables | Payroll loans and other      
Disclosure Of Trade Accounts And Notes Receivables [Line Items]      
Trade and other receivables R$ (21,921) R$ (1,687)