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v3.20.1

Loans and Debentures (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Statement [Line Items] |
Summary of Compostion of loans | a. Compositio n
Description |  | 12/31/2019 |  |  | 12/31/2018 |  |  | Index/ Currency |  |  | Weighted average financial charges 12/31/2019 – % p.a. |  |  | Maturity |
Foreign currency – denominated loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes in the foreign market (b) (*) |  |  | 4,213,662 |  |  |  | 2,889,631 |  |  |  | US$ |  |  |  | 5.3 |  |  |  | 2026 to 2029 |
Foreign loan (c.1) (*) |  |  | 1,057,407 |  |  |  | 985,268 |  |  |  | US$ |  |  |  | 3.9 |  |  |  | 2021 to 2023 |
Foreign loan (c.1) (*) |  |  | 608,685 |  |  |  | 582,106 |  |  |  | US$ + LIBOR |  |  |  | 0.9 |  |  |  | 2022 to 2023 |
Financial institutions (e) |  |  | 604,741 |  |  |  | 620,605 |  |  |  | US$ + LIBOR |  |  |  | 2.0 |  |  |  | 2020 to 2023 |
Foreign loan (c.2) |  |  | 243,837 |  |  |  | 234,363 |  |  |  | US$ + LIBOR |  |  |  | 2.0 |  |  |  | 2020 |
Financial institutions (e) |  |  | 132,417 |  |  |  | 127,288 |  |  |  | US$ |  |  |  | 2.8 |  |  |  | 2020 to 2022 |
Financial institutions (e) |  |  | 41,164 |  |  |  | 27,845 |  |  |  | MX$ (2) |  |  |  | 8.9 |  |  |  | 2020 |
BNDES (d) |  |  | 208 |  |  |  | 2,596 |  |  |  | US$ |  |  |  | 7.0 |  |  |  | 2020 |
Financial institutions (e) |  |  | 0 |  |  |  | 3,950 |  |  |  | MX$ + TIIE (2 ) |  |  |  | 0 |  |  |  | — |
Foreign currency advances delivered |  |  | 0 |  |  |  | 1,485 |  |  |  | US$ |  |  |  | 0 |  |  |  | — |
Advances on foreign exchange contracts |  |  | 0 |  |  |  | 11,702 |  |  |  | US$ |  |  |  | 0 |  |  |  | — |
Total foreign currency |  |  | 6,902,121 |  |  |  | 5,486,839 |  |  |  |  |  |  |  | 0 |  |  |  |  |
Brazilian Reais – denominated loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debentures – CRA (g.2, g.4 and g.6) |  |  | 2,036,647 |  |  |  | 2,029,545 |  |  |  | DI |  |  |  | 95.8 |  |  |  | 2022 to 2023 |
Debentures – Ipiranga (g.1 and g.3) |  |  | 1,868,612 |  |  |  | 2,039,743 |  |  |  | DI |  |  |  | 105.0 |  |  |  | 2020 to 2022 |
Debentures – 6 th issuance (g.5) |  |  | 1,752,080 |  |  |  | 1,756,954 |  |  |  | DI |  |  |  | 105.3 |  |  |  | 2023 |
Banco do Brasil floating rate (f) |  |  | 611,276 |  |  |  | 2,614,704 |  |  |  | DI |  |  |  | 110.9 |  |  |  | 2020 to 2022 |
Debentures – CRA (g.2, g.4 and g.6) (*) |  |  | 941,614 |  |  |  | 833,213 |  |  |  | IPCA |  |  |  | 4.6 |  |  |  | 2024 to 2025 |
Debentures – Tequimar (g.7) |  |  | 89,278 |  |  |  | — |  |  |  | R$ |  |  |  | 6.5 |  |  |  | 2024 |
BNDES (d) |  |  | 62,578 |  |  |  | 147,922 |  |  |  | TJLP (3) |  |  |  | 2.3 |  |  |  | 2020 to 2023 |
FINEP |  |  | 41,345 |  |  |  | 53,245 |  |  |  | TJLP (3) |  |  |  | 1.6 |  |  |  | 2020 to 2023 |
BNDES (d) |  |  | 30,392 |  |  |  | 51,467 |  |  |  | SELIC (5) |  |  |  | 2.3 |  |  |  | 2020 to 2023 |
FINEP |  |  | 12,820 |  |  |  | 22,553 |  |  |  | R$ |  |  |  | 4.0 |  |  |  | 2020 to 2021 |
Banco do Nordeste do Brasil |  |  | 10,039 |  |  |  | 15,776 |  |  |  | R$ (4) |  |  |  | 8.5 |  |  |  | 2020 to 2021 |
BNDES (d) |  |  | 3,913 |  |  |  | 14,071 |  |  |  | R$ |  |  |  | 7.6 |  |  |  | 2020 to 2022 |
FINAME |  |  | 22 |  |  |  | 32 |  |  |  | TJLP (3) |  |  |  | 5.7 |  |  |  | 2020 to 2022 |
Bank Credit Bill |  |  | 0 |  |  |  | 50,075 |  |  |  | DI |  |  |  | 124.0 |  |  |  | 2019 |
Total Brazilian Reais |  |  | 7,460,616 |  |  |  | 9,629,300 |  |  |  |  |  |  |  | 0 |  |  |  |  |
Total foreign currency and Brazilian Reais |  |  | 14,362,737 |  |  |  | 15,116,139 |  |  |  |  |  |  |  | 0 |  |  |  |  |
Currency and interest rate hedging instruments (**) |  |  | 29,985 |  |  |  | 43,944 |  |  |  |  |  |  |  | 0 |  |  |  |  |
Total |  |  | 14,392,722 |  |  |  | 15,160,083 |  |  |  |  |  |  |  | 0 |  |  |  |  |
Current |  |  | 1,117,441 |  |  |  | 2,271,148 |  |  |  |  |  |  |  | 0 |  |  |  |  |
Non-current |  |  | 13,275,281 |  |  |  | 12,888,935 |  |  |  |  |  |  |  | 0 |  |  |  |  |
(*) | These transactions were designated for hedge accounting (see Note 34.h).
(**) | Accumulated losses (see Note 34.i).
(1) | LIBOR = London Interbank Offered Rate.
(2) | MX$ = Mexican Peso; TIIE = the Mexican interbank balance interest rate.
(3) | TJLP (Long-term Interest Rate) = set by the National Monetary Council, TJLP is the basic financing cost of Banco Nacional de Desenvolvimento Econômico e Social (“BNDES”), the Brazilian Development Bank. On December 31, 2019, TJLP was fixed at 5.57% p.a.
(4) | Contract linked to the rate of FNE (Northeast Constitutional Financing Fund) fund whose purpose is to promote the development of the industrial sector, managed by Banco do Nordeste do Brasil. On December 31, 2019, the FNE interest rate was 10% p.a. FNE grants a discount of 15% on the interest rate for timely payments.
(5) | SELIC = basic interest rate set by the Brazilian Central Bank.
Summary of Changes in Loans, Debentures and Finance Leases | The changes in loans and debentures are shown below:
Balance on December 31, 2017 |  |  | 13,426,845 |
New loans and debentures with cash effect |  |  | 4,461,112 |
Interest accrued |  |  | 873,202 |
Principal payment/ installments for financial leasing |  |  | (3,715,838 | )
Interest payment |  |  | (737,564 | )
Monetary and exchange rate variation |  |  | 804,273 |
Change in fair value |  |  | 50,175 |
Adoption IFRS 16 – transfer to Note 13.b |  |  | (46,066 | )
Balance on December 31, 2018 |  |  | 15,116,139 |
New loans and debentures with cash effect |  |  | 2,105,737 |
Interest accrued |  |  | 845,844 |
Principal payment |  |  | (2,644,704 | )
Interest payment |  |  | (1,469,780 | )
Monetary and exchange rate variation |  |  | 296,441 |
Change in fair value |  |  | 113,060 |
Balance on December 31, 2019 |  |  | 14,362,737 |
Summary of Principal Maturity Schedule | The long-term debt had the following principal maturity schedule:
|  | 12/31/2019 |  |  | 12/31/2018 |
From 1 to 2 years |  |  | 1,424,775 |  |  |  | 960,038 |
From 2 to 3 years |  |  | 3,115,495 |  |  |  | 1,548,092 |
From 3 to 4 years |  |  | 3,451,988 |  |  |  | 3,216,293 |
From 4 to 5 years |  |  | 765,263 |  |  |  | 3,428,130 |
More than 5 years |  |  | 4,517,760 |  |  |  | 3,736,382 |
|  |  | 13,275,281 |  |  |  | 12,888,935 |
Summary of Foreign Loan Maturity | The foreign loans have the maturity distributed as follows:​​​​​​​
Maturity |  | US$ (thousands) |  |  | R$ (thousands) |  |  | Cost in % of DI |
Charges (1) |  |  | 18,351 |  |  |  | 73,965 |  |  |  | — |
Jul/2021 |  |  | 60,000 |  |  |  | 241,842 |  |  |  | 101.8 |
Jun/2022 |  |  | 100,000 |  |  |  | 403,070 |  |  |  | 105.0 |
Jul/2023 |  |  | 50,000 |  |  |  | 201,535 |  |  |  | 104.8 |
Sep/2023 |  |  | 60,000 |  |  |  | 241,842 |  |  |  | 105.0 |
Sep/2023 |  |  | 65,000 |  |  |  | 261,996 |  |  |  | 104.7 |
Nov/2023 |  |  | 60,000 |  |  |  | 241,842 |  |  |  | 104.5 |
Total / average cost |  |  | 413,351 |  |  |  | 1,666,092 |  |  |  | 104.4 |
Summary of Subsidiary's Loan Maturity |
Maturity |  | US$ Thousands |  |  | R$ Thousands |
Charges (1) |  |  | 156 |  |  |  | 627 |
Feb/2020 |  |  | 10,000 |  |  |  | 40,274 |
Aug/2020 |  |  | 10,000 |  |  |  | 40,274 |
Sep/2020 |  |  | 20,000 |  |  |  | 80,549 |
Feb/2021 |  |  | 10,000 |  |  |  | 40,274 |
Mar/2022 |  |  | 30,000 |  |  |  | 120,823 |
Oct/2022 |  |  | 40,000 |  |  |  | 161,097 |
Mar/2023 |  |  | 30,000 |  |  |  | 120,823 |
Total |  |  | 150,156 |  |  |  | 604,741 |
Summary of Loans and Debnture Maturity | These loans mature, as follows (includes accrued interest through December 31, 2019):​​​​​​​
Maturity |  | 12/31/2019 |
May/2020 |  |  | 205,274 |
May/2021 |  |  | 202,910 |
May/2022 |  |  | 203,092 |
Total |  |  | 611,276 |
Summary of Debentures |
g.1. | In May 2016, the subsidiary IPP made its fourth issuance of public debentures, in one single series of 500 simple, nominative, registered debentures, nonconvertible into shares and unsecured, which main characteristics are as follows:
Face value unit: |  | R$ 1,000,000.00
Final maturity: |  | May 25, 2021
Payment of the face value: |  | Annual as from May 2019
Interest: |  | 105.0% of DI
Payment of interest: |  | Semiannually
Reprice: |  | Not applicable
g.2. | In April 2017, the subsidiary IPP carried out its fifth issuance of debentures, in two series, being one of 660,139 and another of 352,361, simple, nonconvertible into shares, nominative, book-entry and unsecured debentures. The debentures have been subscribed by Eco Consult – Consultoria de Operações Financeiras Agropecuárias Ltda. The proceeds from this issuance were used exclusively for the purchase of ethanol by subsidiary IPP.
The debentures were later assigned and transferred to Eco Securitizadora de Direitos Creditórios do Agronegócio S.A. that acquired these agribusiness credit rights with the purpose to bind the issuance of Certificates of Agribusiness Receivables (CRA). The debentures have an additional guarantee from Ultrapar and the main characteristics of the debentures are as follows:
Amount: |  | 660,139
Face value unit: |  | R$ 1,000.00
Final maturity: |  | April 18, 2022
Payment of the face value: |  | Lump sum at final maturity
Interest: |  | 95% of DI
Payment of interest: |  | Semiannually
Reprice: |  | Not applicable
Amount: |  | 352,361
Face value unit: |  | R$ 1,000.00
Final maturity: |  | April 15, 2024
Payment of the face value: |  | Lump sum at final maturity
Interest: |  | IPCA + 4.68%
Payment of interest: |  | Annually
Reprice: |  | Not applicable
The subsidiary IPP contracted hedging instruments subjected to IPCA variation, changing the debentures charges linked to IPCA to 93.9% of DI. IPP designated these hedging instruments as fair value hedges; therefore, debentures and hedging instruments are both measured at fair value from inception, with changes in fair value recognized through profit or loss.
g.3. | In July 2017, the subsidiary IPP made its sixth issuance of public debentures, in one single series of 1,500,000 simple, nonconvertible into shares and unsecured debentures, which main characteristics are as follows:
Face value unit: |  | R$ 1,000.00
Final maturity: |  | July 28, 2022
Payment of the face value: |  | Annual as from July 2021
Interest: |  | 105.0% of DI
Payment of interest: |  | Annually
Reprice: |  | Not applicable
g.4. | In October 2017, the subsidiary IPP carried out its seventh issuance of debentures in the amount of R$ 944,077, in two series, being on of 730,384 and another of 213,693, simple, nonconvertible into shares, nominative, book-entry and unsecured debentures. The debentures have been subscribed by Vert Companhia Securitizadora. The proceeds from this issuance were used exclusively for the purchase of ethanol by subsidiary IPP.
The debentures were later assigned and transferred to Vert Créditos Ltda., that acquired these agribusiness credit rights with the purpose to bind the issuance of Certificates of Agribusiness Receivables (CRA). The financial settlement occurred on November 1, 2017. The debentures have an additional guarantee from Ultrapar and the main characteristics of the debentures are as follows:
Amount: |  | 730,384
Face value unit: |  | R$ 1,000.00
Final maturity: |  | October 24, 2022
Payment of the face value: |  | Lump sum at final maturity
Interest: |  | 95% of DI
Payment of interest: |  | Semiannually
Reprice: |  | Not applicable
Amount: |  | 213,693
Face value unit: |  | R$ 1,000.00
Final maturity: |  | October 24, 2024
Payment of the face value: |  | Lump sum at final maturity
Interest: |  | IPCA + 4.34%
Payment of interest: |  | Annually
Reprice: |  | Not applicable
The subsidiary IPP contracted hedging instruments subjected to IPCA variation, changing the debentures charges linked to IPCA to 97.3% of DI. IPP designated these hedging instruments as fair value hedges; therefore, debentures and hedging instruments are both measured at fair value from inception, with changes in fair value recognized through profit or loss.
g.5. | In March 2018, the Company made its sixth issuance of public debentures, in a single series of 1,725,000 simple, nonconvertible into shares and unsecured debentures, which main characteristics are as follows:
Face value unit: |  | R$ 1,000.00
Final maturity: |  | March 5, 2023
Payment of the face value: |  | Lump sum at final maturity
Interest: |  | 105.25% of DI
Payment of interest: |  | Semiannually
Reprice: |  | Not applicable
g.6. | In December 2018, the subsidiary IPP carried out its eighth issuance of debentures in the amount of R$ 900,000, in two series, one of 660,000 and another of 240,000, simple, nonconvertible into shares, nominative, book-entry and unsecured debentures. The debentures have been subscribed by Vert Companhia Securitizadora. The proceeds from this issuance were used exclusively for the purchase of ethanol by subsidiary IPP. The debentures were subscribed with the purpose to bind the issuance of CRA. The financial settlement occurred on December 21, 2018. The debentures have an additional guarantee from Ultrapar and the main characteristics of the debentures are as follows:
Amount: |  | 660,000
Face value unit: |  | R$ 1,000.00
Final maturity: |  | December 18, 2023
Payment of the face value: |  | Lump sum at final maturity
Interest: |  | 97.5% of DI
Payment of interest: |  | Semiannually
Reprice: |  | Not applicable
Amount: |  | 240,000
Face value unit: |  | R$ 1,000.00
Final maturity: |  | December 15, 2025
Payment of the face value: |  | Lump sum at final maturity
Interest: |  | IPCA + 4.61%
Payment of interest: |  | Annually
Reprice: |  | Not applicable
The subsidiary IPP contracted hedging instruments subjected to IPCA variation, changing the debentures charges linked to IPCA to 97.1% of DI. IPP designated these hedging instruments as fair value hedges; therefore, debentures and hedging instruments are both measured at fair value from inception, with changes in fair value recognized through profit or loss.
g.7. | In November 2019, the subsidiary Tequimar made its first issuance of debentures, in a single series of 90,000 simple, nonconvertible into shares and unsecured debentures, which main characteristics are as follows:
Face value unit: |  | R$ 1,000.00
Final maturity: |  | November 19, 2024
Payment of the face value: |  | Lump sum at final maturity
Interest: |  | 6.47%
Payment of interest: |  | Semiannually
Reprice: |  | Not applicable
The subsidiary Tequimar contracted hedging instruments subjected interest rate variation, changing the debentures fixed for 99.94% of the DI. Tequimar designated these hedging instruments as fair value hedges; therefore, debentures and hedging instruments are both measured at fair value from inception, with changes in fair value recognized in profit or loss.
Summary of debentures maturity dates distribution | The debentures have maturity dates distributed as shown below (includes accrued interest through December 31, 2019).
Maturity |  | 12/31/2019 |
Charges (1) |  |  | 183,304 |
May/2020 |  |  | 166,650 |
May/2021 |  |  | 166,700 |
Jul/2021 |  |  | 750,000 |
Apr/2022 |  |  | 660,139 |
Jul/2022 |  |  | 750,000 |
Oct/2022 |  |  | 730,384 |
Mar/2023 |  |  | 1,725,000 |
Dec/2023 |  |  | 660,000 |
Apr/2024 |  |  | 352,361 |
Oct/2024 |  |  | 213,693 |
Nov/2024 |  |  | 90,000 |
Dec/2025 |  |  | 240,000 |
Total |  |  | 6,688,231 |
Summary of Transaction Costs | Transaction costs incurred in issuing debt were deducted from the value of the related financial instruments and are recognized as an expense according to the effective interest rate method, as follows:
|  | Effective rate of transaction costs (% p.a.) |  | Balance on 12/31/2018 |  |  | Incurred cost |  |  | Amortization |  |  | Balance on 12/31/2019 |
Debentures (g) |  | 0.2 |  |  | 56,376 |  |  |  | 692 |  |  |  | (15,662 | ) |  |  | 41,406 |
Notes in the foreign market (b) |  | 0.1 |  |  | 13,881 |  |  |  | 18,442 |  |  |  | (4,209 | ) |  |  | 28,114 |
Banco do Brasil (f) |  | 0.2 |  |  | 3,437 |  |  |  | — |  |  |  | (2,667 | ) |  |  | 770 |
Foreign loans (c) |  | 0.0 |  |  | 331 |  |  |  | — |  |  |  | (237 | ) |  |  | 94 |
Other |  | 0.2 |  |  | 2,432 |  |  |  | — |  |  |  | (1,050 | ) |  |  | 1,382 |
Total |  |  |  |  | 76,457 |  |  |  | 19,134 |  |  |  | (23,825 | ) |  |  | 71,766 |
|  | Effective rate of transaction costs (% p.a.) |  |  | Balance on 12/31/2017 |  |  | Incurred cost |  |  | Amortization |  |  | Balance on 12/31/2018 |
Debentures (g) |  |  | 0.2 |  |  |  | 44,709 |  |  |  | 21,308 |  |  |  | (9,641 | ) |  |  | 56,376 |
Notes in the foreign market (b) |  |  | — |  |  |  | 15,298 |  |  |  | — |  |  |  | (1,417 | ) |  |  | 13,881 |
Banco do Brasil (f) |  |  | 0.2 |  |  |  | 8,065 |  |  |  | — |  |  |  | (4,628 | ) |  |  | 3,437 |
Foreign loans (c) |  |  | 0.1 |  |  |  | 1,213 |  |  |  | — |  |  |  | (882 | ) |  |  | 331 |
Other |  |  | 0.2 |  |  |  | 2,801 |  |  |  | 366 |  |  |  | (735 | ) |  |  | 2,432 |
Total |  |  |  |  |  |  | 72,086 |  |  |  | 21,674 |  |  |  | (17,303 | ) |  |  | 76,457 |
|  | Effective rate of transaction costs (% p.a.) |  | Balance on 1/1/2017 |  |  | Incurred cost |  |  | Amortization |  |  | Balance on 12/31/2017 |
Debentures (g) |  | 0.2 |  |  | 6,835 |  |  |  | 42,388 |  |  |  | (4,514 | ) |  |  | 44,709 |
Notes in the foreign market (b) |  | 0.0 |  |  | 16,612 |  |  |  | — |  |  |  | (1,314 | ) |  |  | 15,298 |
Banco do Brasil (f) |  | 0.2 |  |  | 12,182 |  |  |  | — |  |  |  | (4,117 | ) |  |  | 8,065 |
Foreign loans (c) |  | 0.2 |  |  | 2,211 |  |  |  | 563 |  |  |  | (1,561 | ) |  |  | 1,213 |
Other |  | 0.2 |  |  | 1,952 |  |  |  | 1,418 |  |  |  | (569 | ) |  |  | 2,801 |
Total |  |  |  |  | 39,792 |  |  |  | 44,369 |  |  |  | (12,075 | ) |  |  | 72,086 |
Summary of Appropriated Profit or Loss in The Future | The amount to be appropriated to profit or loss in the future is as follows:
|  | Up to 1 year |  |  | 1 to 2 years |  |  | 2 to 3 years |  |  | 3 to 4 years |  |  | 4 to 5 years |  |  | More than 5 years |  |  | Total |
Debentures (g) |  |  | 13,058 |  |  |  | 12,403 |  |  |  | 9,274 |  |  |  | 5,318 |  |  |  | 1,139 |  |  |  | 214 |  |  |  | 41,406 |
Notes in the foreign market (b) |  |  | 3,428 |  |  |  | 3,421 |  |  |  | 3,423 |  |  |  | 3,425 |  |  |  | 3,437 |  |  |  | 10,980 |  |  |  | 28,114 |
Banco do Brasil (f) |  |  | 439 |  |  |  | 256 |  |  |  | 75 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 770 |
Foreign loans (c) |  |  | 94 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 94 |
Other |  |  | 597 |  |  |  | 416 |  |  |  | 367 |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | 1,382 |
Total |  |  | 17,616 |  |  |  | 16,496 |  |  |  | 13,139 |  |  |  | 8,745 |  |  |  | 4,576 |  |  |  | 11,194 |  |  |  | 71,766 |
Summary Of Collateral To Financial Institutions | Some subsidiaries of Company issue collateral to financial institutions in connection with the amounts owed by some of their customers to such institutions (vendor financing) as follows:
|  | IPP |  |  | Oxiteno |
|  | 12/31/2019 |  |  | 12/31/2018 |  |  | 12/31/2019 |  |  | 12/31/2018 |
Maximum amount of future payments related to these collaterals |  |  | 81,344 |  |  |  | — |  |  |  | 2,753 |  |  |  | 2,750 |
Maturities of up to |  |  | 60 months |  |  |  | — |  |  |  | 4 months |  |  |  | 3 months |
Fair value of collaterals |  |  | 1,237 |  |  |  | — |  |  |  | 68 |  |  |  | 68 |

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- Definition Summary of compostion of loans. + References No definition available. + Details
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- Definition Summary of debentures. + References No definition available. + Details
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Namespace Prefix: | ugp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
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- Definition Summary of foreign loan maturity. + References No definition available. + Details
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Data Type: | nonnum:textBlockItemType
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- Definition Summary of loan and debenture maturity Distribution Table [text block] + References No definition available. + Details
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Data Type: | nonnum:textBlockItemType
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- Definition Summary of loan and debenture maturity. + References No definition available. + Details
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Data Type: | nonnum:textBlockItemType
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- Definition Summary of loan maturity. + References No definition available. + Details
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- Definition Summary of principal maturity schedule. + References No definition available. + Details
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- Definition Summary of transaction costs. + References No definition available. + Details
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