XML 64 R45.htm IDEA: XBRL DOCUMENT
v3.23.1

Cash and cash equivalents, financial investments and derivative financial instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Cash and cash equivalents, financial investments and derivative financial instruments |
Cash and cash equivalents | Cash and cash equivalents of the Company and its subsidiaries are presented as follows:
| 12/31/2022 |  |  | 12/31/2021 |
Cash and bank deposits |  |  |  |  |
In local currency | 105,986 |  |  | 317,907 |
In foreign currency | 5,811 |  |  | 16,640 |
Financial investments |  |  |  |  |
In local currency |  |  |  |  |
Fixed-income securities | 5,204,766 |  |  | 1,943,164 |
In foreign currency |  |  |  |  |
Fixed-income securities | 305,206 |  |  | 2,363 |
Total cash and cash equivalents | 5,621,769 |  |  | 2,280,074 |
Financial investments | The financial investments that are not classified as cash and cash equivalents are presented as follows:
| 12/31/2022 |  |  | 12/31/2021 |
Financial investments |  |  |  |  |
In local currency |  |  |  |  |
Fixed-income securities and funds | 406,683 |  |  | 1,607,608 |
In foreign currency |  |  |  |  |
Fixed-income securities and funds | - |  |  | 103,239 |
Derivative financial instruments (a) | 556,510 |  |  | 472,552 |
Total financial investments and derivative financial instruments | 963,193 |  |  | 2,183,399 |
Current | 520,352 |  |  | 1,804,122 |
Non-current | 442,841 |  |  | 379,277 |
(a) Accumulated gains, net of income tax (see Note 31.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 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types: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