|
|
|
|
|
|
|
|
|
|
|
|
12/31/2016 |
|
|
12/31/2017 |
|
|
|
|
|
|
|
|
|
Classification: |
|
|
|
|
|
|
|
Other financial assets at fair value through profit or loss |
|
|
37,831 |
|
|
46,087 |
|
Loans and receivables |
|
|
82,388 |
|
|
59,122 |
|
|
|
|
120,219 |
|
|
105,209 |
|
Type: |
|
|
|
|
|
|
|
Reciprocal accounts |
|
|
26,017 |
|
|
18,569 |
|
Time deposits |
|
|
96 |
|
|
71 |
|
Guarantee deposits - Collateral delivered for OTC derivatives transactions (Note 32) |
|
|
51,414 |
|
|
34,542 |
|
Reverse repurchase agreements |
|
|
37,831 |
|
|
46,087 |
|
Call money transactions granted |
|
|
1,062 |
|
|
— |
|
Other accounts |
|
|
3,799 |
|
|
5,940 |
|
|
|
|
120,219 |
|
|
105,209 |
|
Currency: |
|
|
|
|
|
|
|
Peso |
|
|
59,629 |
|
|
69,311 |
|
USD |
|
|
60,496 |
|
|
35,229 |
|
Other currencies |
|
|
94 |
|
|
669 |
|
|
|
|
120,219 |
|
|
105,209 |