Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico (ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities)

The detail of the undiscounted contractual maturities of the existing financial liabilities at amortized cost as of December 31, 2016, is as follows:


	12/31/2016
			Less					More
		On	than 1	1 to 3	3 to 12	1 to 3	3 to 5	than 5
		Demand	Month	Months	Months	Years	Years	Years	Total

Financial liabilities at amortized cost:
Deposits from credit institutions		39,428	16,047	22,718	3,399	15,511	5,410	—	102,513
Customer deposits		418,228	101,736	29,421	16,773	3,436	2,422	3,430	575,446
Marketable debt securities		—	19,788	6,167	19,844	9,219	8,358	29,925	93,301
Subordinated liabilities		—	852	376	1,692	4,512	4,512	52,704	64,648
Other financial liabilities		5	16,431	2,070	937	77	—	—	19,520
		457,661	154,854	60,752	42,645	32,755	20,702	86,059	855,428

The detail of the undiscounted contractual maturities of the existing financial liabilities at amortized cost as of December 31, 2017, is as follows:


	12/31/2017
			Less					More
		On	than 1	1 to 3	3 to 12	1 to 3	3 to 5	than 5
		Demand	Month	Months	Months	Years	Years	Years	Total

Financial liabilities at amortized cost:
Deposits from credit institutions		14,828	36,126	2,518	3,820	13,721	8,739	5,052	84,804
Customer deposits		422,495	103,171	40,737	40,802	3,770	2,286	1,325	614,586
Marketable debt securities		—	20,589	8,617	33,392	3,618	28,706	4,141	99,063
Subordinated liabilities		—	847	392	1,768	4,713	4,713	48,697	61,130
Other financial liabilities		42	5,543	6,306	904	34	634	—	13,463
		437,365	166,276	58,570	80,686	25,856	45,078	59,215	873,046

Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | CIK:0001698287 |