XML 77 R48.htm IDEA: XBRL DOCUMENT
v3.22.1

Trade Receivables and Reseller Financing (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Trade receivables [member] |
Disclosure of financial assets [line items] |
Trade receivables | The composition of t rade receivables is as follows:
|  | 12/31/2021 |  |  | 12/31/2020 |
Domestic customers |  | 3,805,756 |  |  | 3,443,641 |
Domestic customers – related parties (see Note 9.a) |  | 57 |  |  | 151 |
Foreign customers |  | 3,137 |  |  | 326,442 |
Foreign customers – related parties (see Note 9.a) |  | 4,400 |  |  | 2,984 |
(-) Loss allowance for expected credit losses |  | (374,355 | ) |  | (382,096 | )
|  | 3,438,995 |  |  | 3,391,122 |
Current |  | 3,375,246 |  |  | 3,318,927 |
Non-current |  | 63,749 |  |  | 72,195 |
Trade receivables breakdown | The breakdown of trade receivables, gross of loss allowance for expected credit losses, is as follows:
|  |  |  |  |  |  | Past due |
| Total |  |  | Current |  |  | less than 30 days |  |  | 31-60 days |  |  | 61-90 days |  |  | 91-180 days |  |  | more than 180 days |
12/31/2021 | 3,813,350 |  |  | 3,131,528 |  |  | 90,024 |  |  | 33,255 |  |  | 24,804 |  |  | 23,903 |  |  | 509,836 |
12/31/2020 | 3,773,218 |  |  | 2,963,163 |  |  | 124,606 |  |  | 27,970 |  |  | 21,389 |  |  | 47,169 |  |  | 588,921 |
Disclosure Of Breakdown Of Allowance For Expected Credit Losses On Doubtful Accounts Explanatory [Text Block] | The breakdown of loss allowance for expected credit losses, is as follows:
|  |  |  |  |  |  | Past due |
| Total |  |  | Current |  |  | less than 30 days |  |  | 31-60 days |  |  | 61-90 days |  |  | 91-180 days |  |  | more than 180 days |
12/31/2021 | 374,355 |  |  | 21,962 |  |  | 1,595 |  |  | 3,049 |  |  | 2,761 |  |  | 14,926 |  |  | 330,062 |
12/31/2020 | 382,096 |  |  | 21,219 |  |  | 2,154 |  |  | 1,751 |  |  | 2,233 |  |  | 13,378 |  |  | 341,361 |
Trade receivables [member] | IFRS 9 [member] |
Disclosure of financial assets [line items] |
Summary of Movements in the allowance for loss allowance for expected credit losses | Movements in the allowance for loss allowance for expected credit losses are as follows:
Balance as of December 31, 2019 |  | 404,886 |
Additions |  | 194,220 |
Reversals |  | (203,994 | )
Write-offs |  | (13,016 | )
Balance as of December 31, 2020 |  | 382,096 |
Additions |  | 177,872 |
Reversals |  | (150,160 | )
Write-offs |  | (18,646 | )
Reclassification to assets held for sale |  | (16,807 | )
Balance as of December 31, 2021 |  | 374,355 |
Reseller Financing Ipiranga [Member] |
Disclosure of financial assets [line items] |
Composition of reseller financing | The composition of reseller financing is as follows:
|  | 12/31/2021 |  |  | 12/31/2020 |
Reseller financing – Ipiranga |  | 1,183,312 |  |  | 1,165,395 |
(-) Loss allowance for expected credit losses |  | (185,278 | ) |  | (197,011 | )
|  | 998,034 |  |  | 968,384 |
Current |  | 582,562 |  |  | 549,129 |
Non-current |  | 415,472 |  |  | 419,255 |
Disclosure Of Breakdown Of Reseller Financing Gross Of Expected Losses On Doubtful Accounts Explanatory [Text Block] | The breakdown of reseller financing, gross of loss allowance for expected credit losses, is as follows:
|  |  |  |  |  |  | Past due |
| Total |  |  | Current |  |  | less than 30 days |  |  | 31-60 days |  |  | 61-90 days |  |  | 91-180 days |  |  | more than 180 days |
12/31/2021 | 1,183,312 |  |  | 770,008 |  |  | 19,260 |  |  | 24,290 |  |  | 14,373 |  |  | 26,685 |  |  | 328,696 |
12/31/2020 | 1,165,395 |  |  | 787,904 |  |  | 10,230 |  |  | 15,237 |  |  | 21,200 |  |  | 28,989 |  |  | 301,835 |
Disclosure Of Breakdown Of Allowance For Expected Credit Losses On Doubtful Accounts Explanatory [Text Block] | The breakdown of loss allowance for expected credit losses, is as follows:
|  |  |  |  |  |  | Past due |
| Total |  |  | Current |  |  | less than 30 days |  |  | 31-60 days |  |  | 61-90 days |  |  | 91-180 days |  |  | more than 180 days |
12/31/2021 | 185,278 |  |  | 1,514 |  |  | 6,410 |  |  | 8,697 |  |  | 6,255 |  |  | 9,892 |  |  | 152,510 |
12/31/2020 | 197,011 |  |  | 22,872 |  |  | 785 |  |  | 1,812 |  |  | 2,397 |  |  | 14,684 |  |  | 154,461 |
Summary of Movements in the allowance for loss allowance for expected credit losses | Movements in the allowance for loss allowance for expected credit losses are as follows:
Balance as of December 31, 2019 |  | 156,006 |
Additions |  | 74,745 |
Reversals |  | (29,791 | )
Write-offs |  | (3,949) |
Balance as of December 31, 2020 |  | 197,011 |
Additions |  | 65,536 |
Reversals |  | (68,982 | )
Write-offs |  | (8,287 | )
Balance as of December 31, 2021 |  | 185,278 |

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 2021-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_31&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35K -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35K&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of breakdown of allowance for expected credit losses on doubtful accounts. + References No definition available. + Details
Name: | ugp_DisclosureOfBreakdownOfAllowanceForExpectedCreditLossesOnDoubtfulAccountsExplanatoryTextBlock
Namespace Prefix: | ugp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Details
Name: | ifrs-full_RetrospectiveApplicationAndRetrospectiveRestatementAxis=ifrs-full_InAccordanceWithIFRS9Member
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: |