Financing and financial information of financial intermediaries   >   (CF209) - Ranks
  Financing and financial information of financial intermediaries     (CF209) - Ranks

Period: 1986 - 2017, Annual, Thousands of Pesos, N-Homogeneous

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2015 2016 2017
Commercial Bank deposit taking distribution in
domestic currency by main instruments
Nominal balances in thousand pesos for the last day of June
Deposit taking
Number of contracts
144,217,453.00 148,793,979.00 160,252,405.00
Check accounts 1/
47,323,402.00 53,117,293.00 62,062,600.00
Demand deposits in current account 2/
94,857,884.00 93,703,025.00 96,124,820.00
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
2,036,167.00 1,973,661.00 2,064,985.00
Notes with yields payable at maturity
N/E N/E N/E
Deposit taking, investment banking and repurchase agreements
Balances
By class (summary)
4,173,623,334.35 4,405,650,635.49 4,927,996,722.06
Up to 1
5,977,527.07 5,910,373.48 6,106,107.80
More than 1 and up to 5
32,386,635.65 34,976,207.59 41,032,597.34
More than 5 and up to 10
35,721,490.10 38,009,345.24 42,833,070.45
More than 10 and up to 50
196,393,440.21 211,622,058.82 226,290,041.57
More than 50 and up to 100
161,901,826.48 175,812,276.53 189,660,075.34
More than 100 and up to 250
286,424,758.15 321,429,131.49 348,171,498.65
More than 250 and up to 500
248,908,911.70 281,513,701.02 311,671,047.92
More than 500 and up to 1000
264,370,365.26 298,180,519.08 329,102,119.01
More than 1000
2,941,538,379.73 3,038,197,022.23 3,433,130,163.98
By instruments (summary)
4,173,623,334.35 4,405,650,635.49 4,927,996,722.06
Check accounts 1/
1,444,789,929.62 1,637,428,985.33 1,866,641,838.29
Demand deposits in current account 2/
545,861,741.77 631,257,600.51 639,005,336.26
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
1,093,918,144.02 1,223,001,584.70 1,354,399,795.51
Notes with yields payable at maturity
N/E N/E N/E
Investment banks and repurchase agreements
1,089,053,518.94 913,962,464.96 1,067,949,752.00
Deposit taking by class and instrument
Number of contracts
144,217,453.00 148,793,979.00 160,252,405.00
Up to 1
111,876,248.00 113,485,868.00 119,740,458.00
Check accounts 1/
36,626,577.00 41,120,602.00 47,097,588.00
Demand deposits in current account 2/
75,215,111.00 72,335,829.00 72,618,823.00
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
34,560.00 29,437.00 24,047.00
Notes with yields payable at maturity
N/E N/E N/E
More than 1 and up to 5
13,162,569.00 14,491,373.00 17,720,642.00
Check accounts 1/
3,713,097.00 4,267,193.00 5,660,813.00
Demand deposits in current account 2/
9,326,396.00 10,122,476.00 11,992,680.00
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
123,076.00 101,704.00 67,149.00
Notes with yields payable at maturity
N/E N/E N/E
More than 5 and up to 10
5,059,408.00 5,420,328.00 6,107,482.00
Check accounts 1/
1,702,232.00 1,877,005.00 2,371,182.00
Demand deposits in current account 2/
3,239,175.00 3,447,101.00 3,646,968.00
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
118,001.00 96,222.00 89,332.00
Notes with yields payable at maturity
N/E N/E N/E
More than 10 and up to 50
8,469,652.00 9,118,447.00 9,850,421.00
Check accounts 1/
3,071,076.00 3,383,833.00 4,063,994.00
Demand deposits in current account 2/
4,942,608.00 5,334,870.00 5,404,317.00
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
455,968.00 399,744.00 382,110.00
Notes with yields payable at maturity
N/E N/E N/E
More than 50 and up to 100
2,309,492.00 2,518,476.00 2,709,100.00
Check accounts 1/
867,642.00 962,911.00 1,145,554.00
Demand deposits in current account 2/
1,118,284.00 1,254,901.00 1,249,829.00
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
323,566.00 300,664.00 313,717.00
Notes with yields payable at maturity
N/E N/E N/E
More than 100 and up to 250
1,891,757.00 2,125,695.00 2,298,877.00
Check accounts 1/
730,947.00 818,249.00 958,849.00
Demand deposits in current account 2/
737,092.00 872,582.00 869,231.00
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
423,718.00 434,864.00 470,797.00
Notes with yields payable at maturity
N/E N/E N/E
More than 250 and up to 500
725,275.00 818,301.00 906,815.00
Check accounts 1/
302,372.00 338,189.00 386,405.00
Demand deposits in current account 2/
185,494.00 224,362.00 226,236.00
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
237,409.00 255,750.00 294,174.00
Notes with yields payable at maturity
N/E N/E N/E
More than 500 and up to 1000
394,061.00 439,956.00 490,215.00
Check accounts 1/
163,404.00 183,691.00 202,578.00
Demand deposits in current account 2/
65,531.00 77,999.00 81,233.00
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
165,126.00 178,266.00 206,404.00
Notes with yields payable at maturity
N/E N/E N/E
More than 1000
328,991.00 375,535.00 428,395.00
Check accounts 1/
146,055.00 165,620.00 175,637.00
Demand deposits in current account 2/
28,193.00 32,905.00 35,503.00
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
154,743.00 177,010.00 217,255.00
Notes with yields payable at maturity
N/E N/E N/E
Balance
3,084,569,815.41 3,491,688,170.53 3,860,046,970.06
Up to 1
5,977,413.52 5,910,290.51 6,106,015.96
Check accounts 1/
1,386,463.48 1,458,207.68 1,869,204.96
Demand deposits in current account 2/
4,573,337.65 4,438,230.97 4,224,434.36
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
17,612.39 13,851.87 12,376.63
Notes with yields payable at maturity
N/E N/E N/E
More than 1 and up to 5
32,386,283.76 34,975,923.96 41,032,148.03
Check accounts 1/
9,994,037.36 11,309,353.64 14,757,072.98
Demand deposits in current account 2/
22,047,672.24 23,387,620.93 26,062,462.38
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
344,574.17 278,949.39 212,612.68
Notes with yields payable at maturity
N/E N/E N/E
More than 5 and up to 10
35,720,724.47 38,008,839.96 42,832,353.42
Check accounts 1/
12,216,251.92 13,461,009.14 16,925,169.99
Demand deposits in current account 2/
22,660,968.95 23,865,662.07 25,271,682.83
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
843,503.59 682,168.75 635,500.60
Notes with yields payable at maturity
N/E N/E N/E
More than 10 and up to 50
196,382,480.33 211,615,069.64 226,279,465.23
Check accounts 1/
72,336,852.33 79,420,389.09 94,968,209.04
Demand deposits in current account 2/
111,989,885.30 121,479,347.75 120,874,152.22
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
12,055,742.70 10,715,332.80 10,437,103.97
Notes with yields payable at maturity
N/E N/E N/E
More than 50 and up to 100
161,878,846.06 175,797,884.20 189,638,714.55
Check accounts 1/
61,577,808.25 68,149,627.34 81,096,224.79
Demand deposits in current account 2/
77,031,875.71 86,071,289.12 85,832,099.79
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
23,269,162.10 21,576,967.74 22,710,389.98
Notes with yields payable at maturity
N/E N/E N/E
More than 100 and up to 250
286,277,310.44 321,316,124.87 348,041,347.47
Check accounts 1/
114,358,508.02 127,602,814.70 149,314,204.59
Demand deposits in current account 2/
107,358,631.36 126,995,116.25 126,453,021.86
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
64,560,171.07 66,718,193.93 72,274,121.02
Notes with yields payable at maturity
N/E N/E N/E
More than 250 and up to 500
248,462,498.82 281,175,093.39 311,318,513.37
Check accounts 1/
106,086,881.39 118,460,717.73 135,170,727.68
Demand deposits in current account 2/
62,831,404.65 76,143,958.58 76,800,139.20
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
79,544,212.79 86,570,417.08 99,347,646.48
Notes with yields payable at maturity
N/E N/E N/E
More than 500 and up to 1000
262,820,950.42 296,890,765.42 327,929,038.71
Check accounts 1/
113,613,323.76 128,631,075.90 140,343,920.06
Demand deposits in current account 2/
43,515,508.75 51,996,807.94 53,731,652.70
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
105,692,117.91 116,262,881.58 133,853,465.96
Notes with yields payable at maturity
N/E N/E N/E
More than 1000
1,854,663,307.59 2,125,998,178.58 2,366,869,373.33
Check accounts 1/
953,219,803.12 1,088,935,790.11 1,232,197,104.21
Demand deposits in current account 2/
93,852,457.16 116,879,566.90 119,755,690.93
Payroll deposits and other withdrawble only through debit cards
N/E N/E N/E
Savings accounts
N/E N/E N/E
Deposits with pre-established withdrawal days
N/E N/E N/E
Time deposits
807,591,047.30 920,182,821.57 1,014,916,578.20
Notes with yields payable at maturity
N/E N/E N/E
Investment banking and repurchase agreements
Balances
1,089,053,518.94 913,962,464.96 1,067,949,752.00
Up to 1
113.55 82.97 91.84
More than 1 and up to 5
351.89 283.63 449.31
More than 5 and up to 10
765.63 505.28 717.04
More than 10 and up to 50
10,959.87 6,989.18 10,576.34
More than 50 and up to 100
22,980.42 14,392.33 21,360.79
More than 100 and up to 250
147,447.71 113,006.62 130,151.18
More than 250 and up to 500
446,412.88 338,607.63 352,534.55
More than 500 and up to 1000
1,549,414.84 1,289,753.66 1,173,080.30
More than 1000
1,086,875,072.14 912,198,843.65 1,066,260,790.65
Source: Annual report of Deposit by Ranks (ICR 002) until year 2006. As of 2007 the information is obtained of the operations forms of deposits and interbank in domestic currency and UDIS (OCIMN, Cost of Deposit - CRI and Repurchase agreements)
Notes:
1) Includes the deposits in check accounts, demand deposits in current account with positive interest, checks certificates and until the year the 2005 current account with positive interest.