XML 145 R117.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Financing instruments payable - Schedule (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Subclassifications of Assets, Liabilities, and Equity [Line Items] |  |
Market funding operations | R$ 54,831,509 | R$ 38,093,772
Deposits | 27,493,655 | 20,261,532
Demand 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
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 18,015,165 | 12,109,576
Other financing instruments payables | 302,900 | 47,068
Total | 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 | R$ 37,419,430 | R$ 23,889,057

X
- Definition The amount of balances in customers' demand deposits held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_BalancesOnDemandDepositsFromCustomers
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of balances in customers' term deposits held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_BalancesOnTermDepositsFromCustomers
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of bonds issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_BondsIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of instruments issued by the entity that represent indebtedness. + 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
Name: | ifrs-full_DebtSecurities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of deposit liabilities from banks held by the entity. + 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
Name: | ifrs-full_DepositsFromBanks
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of notes and debentures issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_NotesAndDebenturesIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Current Financing Instruments Payables + References No definition available. + Details
Name: | xp_CurrentFinancingInstrumentsPayables
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Deposits, Financial Bills And Structured Operations Certificates + References No definition available. + Details
Name: | xp_DepositsFinancialBillsAndStructuredOperationsCertificates
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Deposits From Banks And Customers + References No definition available. + Details
Name: | xp_DepositsFromBanksAndCustomers
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Financial Bills + References No definition available. + Details
Name: | xp_FinancialBills
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Financial Liabilities At Amortized Cost, Structured Operations Certificates + References No definition available. + Details
Name: | xp_FinancialLiabilitiesAtAmortizedCostStructuredOperationsCertificates
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Financing Instruments Payables + References No definition available. + Details
Name: | xp_FinancingInstrumentsPayables
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Non-Current Financing Instruments Payables + References No definition available. + Details
Name: | xp_NonCurrentFinancingInstrumentsPayables
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Other financing instruments payables + References No definition available. + Details
Name: | xp_OtherFinancingInstrumentsPayables
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Subclassifications of Assets, Liabilities, and Equity [Line Items] + References No definition available. + Details
Name: | xp_SubclassificationsOfAssetsLiabilitiesAndEquityLineItems
Namespace Prefix: | xp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration