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

Period: 1986 - 2018, Annual, Thousands of Pesos, N-Homogeneous

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2016 2017 2018
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
148,793,979.00 160,252,405.00 171,613,829.00
Check accounts 1/
53,117,293.00 62,062,600.00 67,091,382.00
Demand deposits in current account 2/
93,703,025.00 96,124,820.00 102,372,244.00
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
1,973,661.00 2,064,985.00 2,150,203.00
Notes with yields payable at maturity
N/E N/E N/E
Deposit taking, investment banking and repurchase agreements
Balances
By class (summary)
4,405,650,635.49 4,927,996,722.06 5,210,477,570.46
Up to 1
5,910,373.48 6,106,107.80 6,150,987.12
More than 1 and up to 5
34,976,207.59 41,032,597.34 43,889,723.54
More than 5 and up to 10
38,009,345.24 42,833,070.45 48,116,696.88
More than 10 and up to 50
211,622,058.82 226,290,041.57 248,547,736.84
More than 50 and up to 100
175,812,276.53 189,660,075.34 208,654,510.17
More than 100 and up to 250
321,429,131.49 348,171,498.65 380,186,182.05
More than 250 and up to 500
281,513,701.02 311,671,047.92 344,868,765.98
More than 500 and up to 1000
298,180,519.08 329,102,119.01 370,114,269.19
More than 1000
3,038,197,022.23 3,433,130,163.98 3,559,948,698.70
By instruments (summary)
4,405,650,635.49 4,927,996,722.06 5,210,477,570.46
Check accounts 1/
1,637,428,985.33 1,866,641,838.29 2,069,973,644.25
Demand deposits in current account 2/
631,257,600.51 639,005,336.26 706,858,075.62
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
1,223,001,584.70 1,354,399,795.51 1,470,772,205.59
Notes with yields payable at maturity
N/E N/E N/E
Investment banks and repurchase agreements
913,962,464.96 1,067,949,752.00 962,873,645.00
Deposit taking by class and instrument
Number of contracts
148,793,979.00 160,252,405.00 171,613,829.00
Up to 1
113,485,868.00 119,740,458.00 128,487,783.00
Check accounts 1/
41,120,602.00 47,097,588.00 50,571,160.00
Demand deposits in current account 2/
72,335,829.00 72,618,823.00 77,894,872.00
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
29,437.00 24,047.00 21,751.00
Notes with yields payable at maturity
N/E N/E N/E
More than 1 and up to 5
14,491,373.00 17,720,642.00 18,291,503.00
Check accounts 1/
4,267,193.00 5,660,813.00 6,166,119.00
Demand deposits in current account 2/
10,122,476.00 11,992,680.00 12,054,640.00
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
101,704.00 67,149.00 70,744.00
Notes with yields payable at maturity
N/E N/E N/E
More than 5 and up to 10
5,420,328.00 6,107,482.00 6,699,396.00
Check accounts 1/
1,877,005.00 2,371,182.00 2,669,085.00
Demand deposits in current account 2/
3,447,101.00 3,646,968.00 3,941,563.00
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
96,222.00 89,332.00 88,748.00
Notes with yields payable at maturity
N/E N/E N/E
More than 10 and up to 50
9,118,447.00 9,850,421.00 10,743,733.00
Check accounts 1/
3,383,833.00 4,063,994.00 4,514,325.00
Demand deposits in current account 2/
5,334,870.00 5,404,317.00 5,859,989.00
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
399,744.00 382,110.00 369,419.00
Notes with yields payable at maturity
N/E N/E N/E
More than 50 and up to 100
2,518,476.00 2,709,100.00 2,923,863.00
Check accounts 1/
962,911.00 1,145,554.00 1,261,442.00
Demand deposits in current account 2/
1,254,901.00 1,249,829.00 1,345,372.00
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
300,664.00 313,717.00 317,049.00
Notes with yields payable at maturity
N/E N/E N/E
More than 100 and up to 250
2,125,695.00 2,298,877.00 2,453,012.00
Check accounts 1/
818,249.00 958,849.00 1,055,166.00
Demand deposits in current account 2/
872,582.00 869,231.00 908,729.00
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
434,864.00 470,797.00 489,117.00
Notes with yields payable at maturity
N/E N/E N/E
More than 250 and up to 500
818,301.00 906,815.00 988,174.00
Check accounts 1/
338,189.00 386,405.00 429,242.00
Demand deposits in current account 2/
224,362.00 226,236.00 239,982.00
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
255,750.00 294,174.00 318,950.00
Notes with yields payable at maturity
N/E N/E N/E
More than 500 and up to 1000
439,956.00 490,215.00 542,977.00
Check accounts 1/
183,691.00 202,578.00 227,501.00
Demand deposits in current account 2/
77,999.00 81,233.00 88,391.00
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
178,266.00 206,404.00 227,085.00
Notes with yields payable at maturity
N/E N/E N/E
More than 1000
375,535.00 428,395.00 483,388.00
Check accounts 1/
165,620.00 175,637.00 197,342.00
Demand deposits in current account 2/
32,905.00 35,503.00 38,706.00
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
177,010.00 217,255.00 247,340.00
Notes with yields payable at maturity
N/E N/E N/E
Balance
3,491,688,170.53 3,860,046,970.06 4,247,603,925.46
Up to 1
5,910,290.51 6,106,015.96 6,150,750.27
Check accounts 1/
1,458,207.68 1,869,204.96 1,915,369.73
Demand deposits in current account 2/
4,438,230.97 4,224,434.36 4,224,269.27
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
13,851.87 12,376.63 11,111.27
Notes with yields payable at maturity
N/E N/E N/E
More than 1 and up to 5
34,975,923.96 41,032,148.03 43,888,337.97
Check accounts 1/
11,309,353.64 14,757,072.98 16,842,556.61
Demand deposits in current account 2/
23,387,620.93 26,062,462.38 26,820,346.93
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
278,949.39 212,612.68 225,434.43
Notes with yields payable at maturity
N/E N/E N/E
More than 5 and up to 10
38,008,839.96 42,832,353.42 48,114,858.09
Check accounts 1/
13,461,009.14 16,925,169.99 19,672,739.38
Demand deposits in current account 2/
23,865,662.07 25,271,682.83 27,797,263.11
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
682,168.75 635,500.60 644,855.60
Notes with yields payable at maturity
N/E N/E N/E
More than 10 and up to 50
211,615,069.64 226,279,465.23 248,523,561.01
Check accounts 1/
79,420,389.09 94,968,209.04 108,103,127.56
Demand deposits in current account 2/
121,479,347.75 120,874,152.22 130,008,381.14
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
10,715,332.80 10,437,103.97 10,412,052.30
Notes with yields payable at maturity
N/E N/E N/E
More than 50 and up to 100
175,797,884.20 189,638,714.55 208,605,053.26
Check accounts 1/
68,149,627.34 81,096,224.79 91,465,602.21
Demand deposits in current account 2/
86,071,289.12 85,832,099.79 93,444,418.22
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
21,576,967.74 22,710,389.98 23,695,032.82
Notes with yields payable at maturity
N/E N/E N/E
More than 100 and up to 250
321,316,124.87 348,041,347.47 379,944,902.03
Check accounts 1/
127,602,814.70 149,314,204.59 167,988,454.46
Demand deposits in current account 2/
126,995,116.25 126,453,021.86 135,015,712.80
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
66,718,193.93 72,274,121.02 76,940,734.77
Notes with yields payable at maturity
N/E N/E N/E
More than 250 and up to 500
281,175,093.39 311,318,513.37 344,248,919.26
Check accounts 1/
118,460,717.73 135,170,727.68 152,862,776.46
Demand deposits in current account 2/
76,143,958.58 76,800,139.20 82,451,362.11
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
86,570,417.08 99,347,646.48 108,934,780.68
Notes with yields payable at maturity
N/E N/E N/E
More than 500 and up to 1000
296,890,765.42 327,929,038.71 368,305,000.10
Check accounts 1/
128,631,075.90 140,343,920.06 160,030,468.99
Demand deposits in current account 2/
51,996,807.94 53,731,652.70 59,864,883.69
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
116,262,881.58 133,853,465.96 148,409,647.43
Notes with yields payable at maturity
N/E N/E N/E
More than 1000
2,125,998,178.58 2,366,869,373.33 2,599,822,543.48
Check accounts 1/
1,088,935,790.11 1,232,197,104.21 1,351,092,548.85
Demand deposits in current account 2/
116,879,566.90 119,755,690.93 147,231,438.35
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
920,182,821.57 1,014,916,578.20 1,101,498,556.28
Notes with yields payable at maturity
N/E N/E N/E
Investment banking and repurchase agreements
Balances
913,962,464.96 1,067,949,752.00 962,873,645.00
Up to 1
82.97 91.84 236.86
More than 1 and up to 5
283.63 449.31 1,385.58
More than 5 and up to 10
505.28 717.04 1,838.79
More than 10 and up to 50
6,989.18 10,576.34 24,175.83
More than 50 and up to 100
14,392.33 21,360.79 49,456.91
More than 100 and up to 250
113,006.62 130,151.18 241,280.02
More than 250 and up to 500
338,607.63 352,534.55 619,846.72
More than 500 and up to 1000
1,289,753.66 1,173,080.30 1,809,269.09
More than 1000
912,198,843.65 1,066,260,790.65 960,126,155.22
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.