20. Customer deposits
The breakdown by classification, type and currency of the balance of Customer deposits 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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83,891 |
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81,790 |
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Financial liabilities at amortized cost |
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572,005 |
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608,776 |
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655,896 |
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690,566 |
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Type: |
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Repurchase agreements |
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83,891 |
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81,790 |
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Demand deposits: |
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Current accounts |
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403,323 |
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422,028 |
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Savings accounts |
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— |
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— |
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Other deposits |
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27,696 |
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26,230 |
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Of which: |
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Collateral received for OTC derivatives transactions (Note 32) |
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14,347 |
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13,867 |
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Others |
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13,349 |
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12,363 |
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Time deposits: |
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Fixed-term deposits |
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140,408 |
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159,464 |
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Accrued interest |
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578 |
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1,054 |
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655,896 |
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690,566 |
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Currency: |
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Peso |
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539,190 |
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584,637 |
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USD |
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116,706 |
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105,929 |
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Other currencies |
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— |
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— |
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655,896 |
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690,566 |
As of December 31, 2016, customer deposits of 109 million pesos have been received in connection with derivatives transactions traded in organized markets (see Note 32).
As of December 31, 2016 and 2017, customer deposits of 14,347 million pesos and 13,867 million pesos, respectively, have been received in connection with OTC derivatives transactions (see Note 32).
Note 44.a. includes a breakdown of the remaining maturity periods of Customer deposits. In addition, Note 44.d. contains the fair value amounts of these liabilities classified as Customer deposits – Financial liabilities at amortized cost.