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Financial risk management (Tables)
12 Months Ended
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

 

  

 

-