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Financial instruments by category | 12 Months Ended
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Dec. 31, 2021
Financial instruments by category [Abstract] |
Financial instruments by category | The PagSeguro Group estimates the fair value of its financial instruments using available market information and appropriate valuation methodologies for each situation. The interpretation of market data, as regards the choice of methodologies, requires considerable judgment and the establishment of estimates to reach an amount considered appropriate for each situation. Therefore, the estimates presented may not necessarily indicate the amounts that could be obtained in the current market. The use of different hypotheses to calculate market value or fair value may have a material impact on the amounts obtained. The assets and liabilities presented in this Note were selected based on their relevance. The PagSeguro Group believes that the financial instruments recognized in these consolidated financial statements at their carrying amount are substantially similar to their fair value. However, since they do not have an active market (except for the LFT included in financial investments, which is actively traded in the market), variations could occur in the event the PagSeguro Group were to decide to settle or realize them in advance. The PagSeguro Group classifies its financial instruments into the following categories:
| December 31, 2021 |  | December 31, 2020
Financial assets |  |  |
Amortized cost: |  |  |
Cash and cash equivalents | 1,794,362 |  |  | 1,640,065 |
Accounts receivables | 23,657,402 |  |  | 16,076,540 |
Other receivables | 206,486 |  |  | 164,805 |
Judicial deposits | 40,224 |  |  | 7,449 |
Investment | 1,406 |  |  | 1,400 |
Fair value through other comprehensive income |  |  |
Financial investments | 782,647 |  |  | 979,837 |
| 26,482,527 |  |  | 18,870,096 |
| December 31, 2021 |  | December 31, 2020
Financial liabilities |  |  |
Amortized cost: |  |  |
Payables to third parties | 13,217,150 |  |  | 10,101,510 |
Trade payables | 578,004 |  |  | 335,539 |
Trade payables to related parties | 543,621 |  |  | 58,336 |
Deposits | 3,133,996 |  |  | 766,086 |
Borrowings | 1,005,787 |  |  | — |
Deferred revenue | 179,866 |  |  | 213,555 |
Other liabilities | 143,884 |  |  | 159,198 |
Fair value through profit or loss |  |  |
Derivative financial instruments | 14,317 |  |  | — |
| 18,816,625 |  |  | 11,634,224 |

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- Definition The entire disclosure for financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Section Scope -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IFRS07_g3-5A_TI -URIDate 2021-03-24 + Details
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- Definition Financial instruments by category [Abstract] + References No definition available. + Details
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