XML 225 R48.htm IDEA: XBRL DOCUMENT
v3.20.1

Trade Receivables and Reseller Financing (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Statement [Line Items] |
Trade receivables | The composition of trade receivables is as follows:
|  | 12/31/2019 |  |  | 12/31/2018 |
Domestic customers |  |  | 3,867,902 |  |  |  | 4,290,996 |
Foreign customers |  |  | 226,484 |  |  |  | 244,960 |
(-) Expected losses on doubtful accounts |  |  | (404,886 | ) |  |  | (385,080 | )
|  |  | 3,689,500 |  |  |  | 4,150,876 |
Current |  |  | 3,635,834 |  |  |  | 4,069,307 |
Non-current |  |  | 53,666 |  |  |  | 81,569 |
Trade receivables breakdown | The breakdown of trade receivables, gross of expected losses on doubtful accounts, is as follows:
|  |  |  |  |  |  |  | Past due |
|  | Total |  |  | Current |  |  | less than 30 days |  |  | 31-60 days |  |  | 61-90 days |  |  | 91-180 days |  |  | more than 180 days |
12/31/2019 |  |  | 4,094,386 |  |  |  | 3,199,315 |  |  |  | 159,350 |  |  |  | 27,320 |  |  |  | 12,245 |  |  |  | 61,489 |  |  |  | 634,667 |
12/31/2018 |  |  | 4,535,956 |  |  |  | 3,739,601 |  |  |  | 121,622 |  |  |  | 53,864 |  |  |  | 49,629 |  |  |  | 84,920 |  |  |  | 486,320 |
Breakdown of expected losses on doubtful accounts | The breakdown of expected losses on doubtful accounts, is as follows:
|  |  |  |  |  |  |  | Past due |
|  | Total |  |  | Current |  |  | less than 30 days |  |  | 31-60 days |  |  | 61-90 days |  |  | 91-180 days |  |  | more than 180 days |
12/31/2019 |  |  | 404,886 |  |  |  | 28,861 |  |  |  | 1,456 |  |  |  | 1,625 |  |  |  | 3,749 |  |  |  | 23,698 |  |  |  | 345,497 |
12/31/2018 |  |  | 385,080 |  |  |  | 39,226 |  |  |  | 4,094 |  |  |  | 3,754 |  |  |  | 5,533 |  |  |  | 46,783 |  |  |  | 285,690 |
Composition of reseller financing | The composition of reseller financing is as follows:
|  | 12/31/2019 |  |  | 12/31/2018 |
Reseller financing – Ipiranga |  |  | 956,942 |  |  |  | 855,229 |
(-) Expected losses on doubtful accounts |  |  | (156,006 | ) |  |  | (139,699 | )
|  |  | 800,936 |  |  |  | 715,530 |
Current |  |  | 436,188 |  |  |  | 367,262 |
Non-curren t |  |  | 364,748 |  |  |  | 348,268 |
Breakdown of reseller financing, gross of expected losses on doubtful accounts | The breakdown of reseller financing, gross of expected losses on doubtful accounts, is as follows:
|  | Past due |
|  | Total |  |  | Current |  |  | less than 30 days |  |  | 31-60 days |  |  | 61-90 days |  |  | 91-180 days |  |  | more than 180 days |
12/31/2019 |  |  | 956,942 |  |  |  | 644,488 |  |  |  | 26,262 |  |  |  | 10,481 |  |  |  | 12,616 |  |  |  | 30,144 |  |  |  | 232,951 |
12/31/2018 |  |  | 855,229 |  |  |  | 633,183 |  |  |  | 11,262 |  |  |  | 14,869 |  |  |  | 9,377 |  |  |  | 20,783 |  |  |  | 165,755 |
Breakdown of expected losses on doubtful accounts | The breakdown of expected losses on doubtful ac c ounts, is as follows:
|  | Past due |
|  | Total |  |  | Current |  |  | less than 30 days |  |  | 31-60 days |  |  | 61-90 days |  |  | 91-180 days |  |  | more than 180 days |
12/31/2019 |  |  | 156,006 |  |  |  | 21,337 |  |  |  | 2,519 |  |  |  | 1,063 |  |  |  | 1,313 |  |  |  | 14,639 |  |  |  | 115,135 |
12/31/2018 |  |  | 139,699 |  |  |  | 26,982 |  |  |  | 1,250 |  |  |  | 1,642 |  |  |  | 1,131 |  |  |  | 12,176 |  |  |  | 96,518 |
Trade receivables [member] | IFRS 9 [member] |
Statement [Line Items] |
Summary of Movements in the allowance losses on doubtful debts | Movements in the allowance for expected losses on doubtful accounts are as follows:
Balance as of December 31, 2017 |  |  | 347,801 |
Additions |  |  | 287,566 |
Write-offs |  |  | (250,287 | )
Balance as of December 31, 2018 |  |  | 385,080 |
Additions |  |  | 189,192 |
Write-offs |  |  | (169,386 | )
Balance as of December 31, 2019 |  |  | 404,886 |
Reseller Financing Ipiranga [Member] | IFRS 9 [member] |
Statement [Line Items] |
Summary of Movements in the allowance losses on doubtful debts | Movements in the allowance for expected lo s ses on doubtful accounts are as follows:
Balance as of December 31, 2017 |  |  | 104,977 |
Additions |  |  | 34,722 |
Balance as of December 31, 2018 |  |  | 139,699 |
Additions |  |  | 30,601 |
Write-offs |  |  | (14,294 | )
Balance as of December 31, 2019 |  |  | 156,006 |

X
- Definition The disclosure of detailed information about financial instruments. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_31&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35K -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35K&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure in breakdown of expected loss on doubtful accounts. + References No definition available. + Details
Name: | ugp_DisclosureInBreakdownOfExpectedLossOnDoubtfulAccountsExplanatoryTextBlock
Namespace Prefix: | ugp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of breakdown of expected losses on doubtful accounts. + References No definition available. + Details
Name: | ugp_DisclosureOfBreakdownOfExpectedLossesOnDoubtfulAccountsExplanatoryTextBlock
Namespace Prefix: | ugp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of breakdown of reseller financing, gross of expected losses on doubtful accounts. + References No definition available. + Details
Name: | ugp_DisclosureOfBreakdownOfResellerFinancingGrossOfExpectedLossesOnDoubtfulAccountsExplanatoryTextBlock
Namespace Prefix: | ugp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of reseller financing composition. + References No definition available. + Details
Name: | ugp_DisclosureOfResellerFinancingCompositionExplanatory
Namespace Prefix: | ugp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of trade receivables breakdown. + References No definition available. + Details
Name: | ugp_DisclosureOfTradeReceivablesBreakdownExplanatory
Namespace Prefix: | ugp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of trade receivables composition. + References No definition available. + Details
Name: | ugp_DisclosureOfTradeReceivablesCompositionExplanatory
Namespace Prefix: | ugp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | ugp_StatementLineItems
Namespace Prefix: | ugp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ifrs-full_TradeReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RetrospectiveApplicationAndRetrospectiveRestatementAxis=ugp_IFRS9Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ugp_ResellerFinancingIpirangaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |