XML 76 R47.htm IDEA: XBRL DOCUMENT
v3.22.1

Cash and Cash Equivalents and Financial Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Disclosure of Cash and Cash Equivalents and Financial Investments and Hedge Derivative Financial Instruments [Abstract] |
Cash and cash equivalents | Cash and cash equivalents of the Company and its subsidiaries are presented as follows:
| 12/31/2021 |  |  | 12/31/2020 |
Cash and bank deposits |  |  |  |  |
In local currency | 317,907 |  |  | 285,306 |
In foreign currency | 16,640 |  |  | 119,775 |
Financial investments considered cash equivalents |  |  |  |  |
In local currency |  |  |  |  |
Fixed-income securities | 1,943,164 |  |  | 2,241,852 |
In foreign currency |  |  |  |  |
Fixed-income securities | 2,363 |  |  | 14,561 |
Total cash and cash equivalents | 2,280,074 |  |  | 2,661,494 |
Financial investments | The financial investments which are not classified as cash and cash equivalents are presented as follows:
| 12/31/2021 |  |  | 12/31/2020 |
Financial investments |  |  |  |  |
In local currency |  |  |  |  |
Fixed-income securities and funds | 1,607,608 |  |  | 3,749,852 |
In foreign currency |  |  |  |  |
Fixed-income securities and funds | 103,239 |  |  | 1,278,940 |
Currency and interest rate hedging instruments (a) | 472,552 |  |  | 981,874 |
Total financial investments | 2,183,399 |  |  | 6,010,666 |
Current | 1,804,122 |  |  | 5,033,258 |
Non-current | 379,277 |  |  | 977,408 |
(a) Accumulated gains, net of income tax (see Note 33.i).

X
- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of financial investments and hedge derivative financial instruments. + References No definition available. + Details
Name: | ugp_ScheduleOfFinancialInvestmentsAndHedgeDerivativeFinancialInstrumentsTableTextBlock
Namespace Prefix: | ugp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration