19. Deposits from the Central Bank and Deposits from credit institutions
The breakdown by classification, type and currency of the balance is as follows:
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12/31/2016 |
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12/31/2017 |
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Classification: |
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Other financial liabilities at fair value through profit or loss |
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40,634 |
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28,359 |
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Financial liabilities at amortized cost |
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99,322 |
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|
76,515 |
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139,956 |
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104,874 |
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Type: |
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Reciprocal accounts |
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2,621 |
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2,316 |
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Time deposits |
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31,545 |
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4,506 |
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Overnight deposits |
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7,689 |
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13,688 |
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Repurchase agreements |
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40,634 |
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28,359 |
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Other accounts |
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57,397 |
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55,848 |
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Of which: |
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Collateral received for OTC derivatives transactions (Note 32) |
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33,474 |
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31,157 |
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Others |
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23,923 |
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24,691 |
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Accrued interest |
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|
70 |
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|
157 |
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139,956 |
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104,874 |
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Currency: |
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Peso |
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101,843 |
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100,347 |
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USD |
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38,113 |
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|
4,470 |
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Other currencies |
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— |
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57 |
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139,956 |
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104,874 |
Note 44.a. includes a breakdown of the remaining maturity periods of Deposits from the Central Bank and Deposits from credit institutions. In addition, Note 44.d. contains the fair value amounts of these liabilities classified as Deposits from the Central Bank and Deposits from credit institutions – Financial liabilities at amortized cost.