XML 87 R59.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Financing instruments payable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Subclassifications of assets, liabilities and equities [abstract] |
Schedule of financing instruments payable |
| 2023 |  | 2022
Market funding operations (a) | 54,831,509 |  |  | 38,093,772 |
Deposits | 27,493,655 |  |  | 20,261,532 |
Demands deposits | 1,812,469 |  |  | 803,031 |
Time deposits | 25,230,996 |  |  | 19,445,276 |
Interbank deposits | 450,190 |  |  | 13,225 |
Financial bills | 9,019,789 |  |  | 5,675,596 |
Structured notes | 18,015,165 |  |  | 12,109,576 |
Others | 302,900 |  |  | 47,068 |
Debt securities (b) | 5,534,081 |  |  | 5,589,857 |
Debentures | 2,212,441 |  |  | 2,028,681 |
Bond | 3,321,640 |  |  | 3,561,176 |
Total | 60,365,590 |  |  | 43,683,629 |
Current | 22,946,160 |  |  | 19,794,572 |
Non-Current | 37,419,430 |  |  | 23,889,057 |
Maturity schedule | Market funding operations maturity
Maturity - 2023 |  |
Class |  | Within 30 days |  | From 31 to 60 days |  | From 61 to 90 days |  | From 91 to 180 days |  | From 181 to 360 days |  | After 360 days |  | Total
Demand deposits |  | 1,812,469 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,812,469 |
Time deposits |  | 1,944,623 |  |  | 2,823,731 |  |  | 5,370,064 |  |  | 2,522,206 |  |  | 2,878,827 |  |  | 9,691,545 |  |  | 25,230,996 |
Interbank deposits |  | — |  |  | — |  |  | — |  |  | 1,006 |  |  | 276,113 |  |  | 173,071 |  |  | 450,190 |
Financial bills |  | 30,954 |  |  | 43,635 |  |  | 94,499 |  |  | 680,490 |  |  | 2,103,902 |  |  | 6,066,309 |  |  | 9,019,789 |
Structured notes |  | 23,345 |  |  | 32,730 |  |  | 1,756 |  |  | 69,879 |  |  | 712,046 |  |  | 17,175,409 |  |  | 18,015,165 |
Others |  | 1,119 |  |  | 17,116 |  |  | — |  |  | 46,688 |  |  | 235,513 |  |  | 2,464 |  |  | 302,900 |
Total |  | 3,812,510 |  |  | 2,917,212 |  |  | 5,466,319 |  |  | 3,320,269 |  |  | 6,206,401 |  |  | 33,108,798 |  |  | 54,831,509 |
Maturity - 2022 |  |
Class |  | Within 30 days |  | From 31 to 60 days |  | From 61 to 90 days |  | From 91 to 180 days |  | From 181 to 360 days |  | After 360 days |  | Total
Demand deposits |  | 803,031 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 803,031 |
Time deposits |  | 3,604,494 |  |  | 4,273,475 |  |  | 5,187,106 |  |  | 1,382,514 |  |  | 2,016,732 |  |  | 2,980,955 |  |  | 19,445,276 |
Interbank deposits |  | — |  |  | — |  |  | — |  |  | 3,092 |  |  | — |  |  | 10,133 |  |  | 13,225 |
Financial bills |  | — |  |  | — |  |  | 2,390 |  |  | 1,637,547 |  |  | 405,901 |  |  | 3,629,758 |  |  | 5,675,596 |
Structured notes |  | — |  |  | — |  |  | 5,720 |  |  | 35,773 |  |  | 261,019 |  |  | 11,807,064 |  |  | 12,109,576 |
Others |  | — |  |  | — |  |  | 1,031 |  |  | 13,053 |  |  | 32,984 |  |  | — |  |  | 47,068 |
Total |  | 4,407,525 |  |  | 4,273,475 |  |  | 5,196,247 |  |  | 3,071,979 |  |  | 2,716,636 |  |  | 18,427,910 |  |  | 38,093,772 |
Disclosure of debt instruments [text block] | The total balance is comprised of the following issuances:
|  | 2023 |  | 2022
|  | Up to 1 year |  | 1-5 years |  | Total |  | Up to 1 year |  | 1-5 years |  | Total
Bonds (i) | Fixed rate | 118,402 |  |  | 3,203,238 |  |  | 3,321,640 |  |  | 128,710 |  |  | 3,432,466 |  |  | 3,561,176 |
Debentures (ii) (iii) | Floating rate | 1,105,047 |  |  | 1,107,394 |  |  | 2,212,441 |  |  | 106,118 |  |  | 1,922,563 |  |  | 2,028,681 |
Total |  | 1,223,449 |  |  | 4,310,632 |  |  | 5,534,081 |  |  | 234,828 |  |  | 5,355,029 |  |  | 5,589,857 |
Current |  |  |  |  |  | 1,223,449 |  |  |  |  |  |  | 234,828 |
Non- Current |  |  |  |  |  | 4,310,632 |  |  |  |  |  |  | 5,355,029 |

X
- Definition The disclosure of debt instruments. [Refer: Debt instruments issued; Debt instruments held] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfDebtSecuritiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure Of Detailed Information About Financing Instruments Payable + References No definition available. + Details
Name: | xp_DisclosureOfDetailedInformationAboutFinancingInstrumentsPayableTableTextBlock
Namespace Prefix: | xp_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure Of Maturity Analysis Of Deposits, Financial Bills And Structured Operations Certificates + References No definition available. + Details
Name: | xp_DisclosureOfMaturityAnalysisOfDepositsFinancialBillsAndStructuredOperationsCertificatesTableTextBlock
Namespace Prefix: | xp_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration