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Consolidated Statement of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents R$ 968,342 R$ 297,929
Short-term investments 2,937,029 2,770,589
Accounts receivable from card issuers 14,066,814 9,244,608
Trade accounts receivable 249,417 44,616
Recoverable taxes 50,426 56,918
Prepaid expenses 12,463 15,066
Derivative financial instruments 14,062 1,195
Other assets 106,345 6,860
Current assets 18,404,898 12,437,781
Non-current assets    
Receivables from related parties 12,837 8,095
Deferred tax assets 192,781 262,668
Other assets 44,685 8,507
Investment in associates 28,242 2,237
Property and equipment 548,607 266,273
Intangible assets 373,699 307,657
Non current assets 1,200,851 855,437
Total assets 19,605,749 13,293,218
Current liabilities    
Accounts payable to clients 6,500,071 4,996,102
Trade accounts payable 97,825 117,836
Loans and financing 2,947,811 761,056
Obligations to FIDC quota holders 2,090,894 16,646
Labor and social security liabilities 109,013 96,732
Taxes payable 44,940 51,569
Derivative financial instruments 1,354 586
Other liabilities 80,619 14,248
Current liabilities 11,872,527 6,054,775
Non-current liabilities    
Loans and financing 87,483 1,395
Obligations to FIDC quota holders 1,620,000 2,057,925
Deferred tax liabilities 10,687 80,223
Provision for contingencies 9,564 1,242
Labor and social security liabilities 27,432
Other liabilities 5,051 4,667
Non current liabilities 1,760,217 2,145,452
Total liabilities 13,632,744 8,200,227
Equity    
Issued capital 62 62
Capital reserve 5,443,786 5,351,873
Treasury shares (90)  
Other comprehensive income (72,335) (56,334)
Retained earnings (accumulated losses) 600,956 (202,276)
Equity attributable to owners of the parent 5,972,379 5,093,325
Non-controlling interests 626 (334)
Total equity 5,973,005 5,092,991
Total liabilities and equity R$ 19,605,749 R$ 13,293,218