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Financial risk management (Tables) | 12 Months Ended
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Dec. 31, 2017
Financial risk management (Tables) [Abstract] |
Derivative financial instruments | The amounts of derivative financial instruments are summarized as follows:
|  | December 31, 2016 |
|  | Maturity |  |  | Notional value |  |  | Fair value |
Foreign exchange and interest |  |  | January 2017 |  |  |  | 129,480 |  |  |  | 132,761 |
Interbank Deposit Certificate (CDI) |  |  | January 2017 |  |  |  | (129,480 | ) |  |  | (138,036 | )
|  |  |  |  |  |  | - |  |  |  | (5,275 | )
Foreign exchange and interest |  |  | March 2017 |  |  |  | 70,000 |  |  |  | 71,537 |
Interbank Deposit Certificate (CDI) |  |  | March 2017 |  |  |  | (70,000 | ) |  |  | (72,875 | )
|  |  |  |  |  |  | - |  |  |  | (1,338 | )
Total |  |  |  |  |  |  | - |  |  |  | (6,613 | )
Contractual undiscounted cash flows | The table below shows PagSeguro Group's non-derivative financial liabilities divided into the relevant maturity group based on the remaining period from the balance sheet date and the contractual maturity date. The amounts disclosed in the table are the contractual undiscounted cash flows.
|  | Due within 30 days |  |  | Due within 31 to 120 days |  |  | Due within 121 to 180 days |  |  | Due within 181 to 360 days |  |  | Due to 361 days or more days |
At December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payables to third parties |  |  | 2,890,080 |  |  |  | 133,070 |  |  |  | 31,081 |  |  |  | 26,338 |  |  |  | - |
Trade payables |  |  | 81,152 |  |  |  | 6,032 |  |  |  | 1,740 |  |  |  | 1,083 |  |  |  | 2,437 |
Trade payables to related parties |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 39,101 |  |  |  | - |
Other payables |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 15,872 |  |  |  |  |
At December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payables to third parties |  |  | 1,228,922 |  |  |  | 60,396 |  |  |  | 10,152 |  |  |  | 4,561 |  |  |  | - |
Trade payables |  |  | 54,125 |  |  |  | 4,827 |  |  |  | 63 |  |  |  | 2,704 |  |  |  | - |
Trade payables to related parties |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 76,249 |  |  |  | - |
Borrowings |  |  | - |  |  |  | 208,374 |  |  |  | - |  |  |  | - |  |  |  | - |
Dividends payable and interest on own capital |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 22,243 |  |  |  | - |
Other payables |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 15,244 |  |  |  | - |

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- Definition Contractual undiscounted cash flows + References No definition available. + Details
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- Definition Derivative financial instruments + References No definition available. + Details
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