XML 181 R153.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Management of financial risks and financial instruments (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Subclassifications of assets, liabilities and equities [abstract] |  |
Securities purchased under agreements to resell | R$ 14,888,978 | R$ 7,603,820
Securities | 154,200,583 | 131,263,775
Public securities | 75,289,433 | 63,895,371
Private securities | 78,911,150 | 67,368,404
Derivative financial instruments | 23,733,466 | 9,217,155
Securities trading and intermediation | 2,932,319 | 3,271,000
Accounts receivable | 681,190 | 597,887
Loan operations | 28,551,935 | 22,211,161
Other financial assets | 4,208,743 | 3,517,189
Off-balance exposures | 8,912,707 | 5,014,845
Total | R$ 238,109,921 | R$ 182,696,832

X
- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + 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_DerivativeFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_d&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_OtherFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 The amount due from customers for goods and services sold. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_78_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_TradeReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financial Assets At Amortized Cost Loan Operations + References No definition available. + Details
Name: | xp_FinancialAssetsAtAmortizedCostLoanOperations
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financial Assets At Amortized Cost Securities Purchased Under Agreements To Resell + References No definition available. + Details
Name: | xp_FinancialAssetsAtAmortizedCostSecuritiesPurchasedUnderAgreementsToResell
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financial Assets At Amortized Cost Securities Trading And Intermediation + References No definition available. + Details
Name: | xp_FinancialAssetsAtAmortizedCostSecuritiesTradingAndIntermediation
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financial Assets Including Off Balance Sheet Amounts + References No definition available. + Details
Name: | xp_FinancialAssetsIncludingOffBalanceSheetAmounts
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Off-balance exposures + References No definition available. + Details
Name: | xp_OffBalanceExposures
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Private securities + References No definition available. + Details
Name: | xp_PrivateSecurities
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Public Securities + References No definition available. + Details
Name: | xp_PublicSecurities
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Securities + References No definition available. + Details
Name: | xp_Securities
Namespace Prefix: | xp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant