Financial risk management (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2018

Dec. 31, 2017

The table below shows the 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 March 31, 2018
Payables to third parties		2,759,059		150,703		35,515		30,020		—
Trade payables		103,868		8,980		1,894		2,055		2,358
Trade payables to related parties		—		44,973		—		—		—
Other payables		—		—		—		23,028		3,624
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		—

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		—

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	)