|
|
|
|
|
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
|
Structure observations of Number of contracts
2021
|
2022
|
2023
|
221,727,951.00
|
242,541,108.00
|
262,437,662.00
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
55,440,154.00
|
59,122,946.72
|
65,270,945.35
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
164,404,531.00
|
181,395,547.28
|
194,921,883.65
|
|
|
|
|
|
|
|
Payroll deposits and other withdrawble only through debit cards
|
Structure observations of Payroll deposits and other withdrawble only through debit cards
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Savings accounts
|
Structure observations of Savings accounts
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Deposits with pre-established withdrawal days
|
Structure observations of Deposits with pre-established withdrawal days
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
2021
|
2022
|
2023
|
1,883,266.00
|
2,022,614.00
|
2,244,833.00
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Deposit taking, investment banking and repurchase agreements
|
|
|
|
|
|
Balances
|
|
|
|
|
|
|
By class (summary)
|
Structure observations of By class (summary)
2021
|
2022
|
2023
|
6,709,115,038.63
|
7,137,823,176.52
|
7,889,858,464.98
|
|
|
|
|
|
|
|
Up to 1
|
Structure observations of Up to 1
2021
|
2022
|
2023
|
7,630,120.82
|
7,950,897.13
|
8,337,648.16
|
|
|
|
|
|
|
|
More than 1 and up to 5
|
Structure observations of More than 1 and up to 5
2021
|
2022
|
2023
|
43,481,137.89
|
45,896,864.89
|
51,683,225.87
|
|
|
|
|
|
|
|
More than 5 and up to 10
|
Structure observations of More than 5 and up to 10
2021
|
2022
|
2023
|
50,646,944.00
|
54,571,995.83
|
61,575,440.84
|
|
|
|
|
|
|
|
More than 10 and up to 50
|
Structure observations of More than 10 and up to 50
2021
|
2022
|
2023
|
280,100,497.96
|
293,976,490.74
|
318,342,344.32
|
|
|
|
|
|
|
|
More than 50 and up to 100
|
Structure observations of More than 50 and up to 100
2021
|
2022
|
2023
|
247,614,821.27
|
257,664,112.97
|
274,974,679.00
|
|
|
|
|
|
|
|
More than 100 and up to 250
|
Structure observations of More than 100 and up to 250
2021
|
2022
|
2023
|
479,791,712.01
|
499,852,488.29
|
513,856,592.81
|
|
|
|
|
|
|
|
More than 250 and up to 500
|
Structure observations of More than 250 and up to 500
2021
|
2022
|
2023
|
438,442,376.13
|
472,814,825.60
|
483,542,430.63
|
|
|
|
|
|
|
|
More than 500 and up to 1000
|
Structure observations of More than 500 and up to 1000
2021
|
2022
|
2023
|
473,471,943.50
|
524,356,655.50
|
542,937,151.20
|
|
|
|
|
|
|
|
More than 1000
|
Structure observations of More than 1000
2021
|
2022
|
2023
|
4,687,935,485.05
|
4,980,738,845.57
|
5,634,608,952.16
|
|
|
|
|
|
|
|
|
By instruments (summary)
|
Structure observations of By instruments (summary)
2021
|
2022
|
2023
|
6,709,115,038.63
|
7,137,823,176.52
|
7,889,858,464.98
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
2,470,493,093.77
|
2,711,436,081.68
|
2,846,572,432.47
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
1,236,778,649.86
|
1,331,304,868.91
|
1,415,484,132.31
|
|
|
|
|
|
|
|
Payroll deposits and other withdrawble only through debit cards
|
Structure observations of Payroll deposits and other withdrawble only through debit cards
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Savings accounts
|
Structure observations of Savings accounts
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Deposits with pre-established withdrawal days
|
Structure observations of Deposits with pre-established withdrawal days
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
2021
|
2022
|
2023
|
1,539,515,749.99
|
1,732,727,444.93
|
2,089,922,793.20
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Investment banks and repurchase agreements
|
Structure observations of Investment banks and repurchase agreements
2021
|
2022
|
2023
|
1,462,327,545.00
|
1,362,354,781.00
|
1,537,879,107.00
|
|
|
|
|
|
|
|
|
Deposit taking by class and instrument
|
|
|
|
|
|
|
Number of contracts
|
Structure observations of Number of contracts
2021
|
2022
|
2023
|
221,727,951.00
|
242,541,108.00
|
262,437,662.00
|
|
|
|
|
|
|
|
Up to 1
|
Structure observations of Up to 1
2021
|
2022
|
2023
|
176,988,069.00
|
194,777,963.00
|
209,823,337.00
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
40,106,624.00
|
42,909,697.00
|
47,805,389.00
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
136,857,308.00
|
151,843,129.00
|
161,994,064.00
|
|
|
|
|
|
|
|
Payroll deposits and other withdrawble only through debit cards
|
Structure observations of Payroll deposits and other withdrawble only through debit cards
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Savings accounts
|
Structure observations of Savings accounts
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Deposits with pre-established withdrawal days
|
Structure observations of Deposits with pre-established withdrawal days
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
2021
|
2022
|
2023
|
24,137.00
|
25,137.00
|
23,884.00
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
More than 1 and up to 5
|
Structure observations of More than 1 and up to 5
2021
|
2022
|
2023
|
16,481,366.00
|
17,857,675.00
|
20,114,382.00
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
4,826,451.00
|
5,205,260.00
|
5,718,270.00
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
11,581,462.00
|
12,579,465.00
|
14,317,431.00
|
|
|
|
|
|
|
|
Payroll deposits and other withdrawble only through debit cards
|
Structure observations of Payroll deposits and other withdrawble only through debit cards
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Savings accounts
|
Structure observations of Savings accounts
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Deposits with pre-established withdrawal days
|
Structure observations of Deposits with pre-established withdrawal days
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
2021
|
2022
|
2023
|
73,453.00
|
72,950.00
|
78,681.00
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
More than 5 and up to 10
|
Structure observations of More than 5 and up to 10
2021
|
2022
|
2023
|
7,120,058.00
|
7,684,565.00
|
8,691,633.00
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
2,502,345.00
|
2,682,430.00
|
2,962,461.00
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
4,544,147.00
|
4,926,665.00
|
5,652,693.00
|
|
|
|
|
|
|
|
Payroll deposits and other withdrawble only through debit cards
|
Structure observations of Payroll deposits and other withdrawble only through debit cards
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Savings accounts
|
Structure observations of Savings accounts
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Deposits with pre-established withdrawal days
|
Structure observations of Deposits with pre-established withdrawal days
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
2021
|
2022
|
2023
|
73,566.00
|
75,470.00
|
76,479.00
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
More than 10 and up to 50
|
Structure observations of More than 10 and up to 50
2021
|
2022
|
2023
|
11,977,856.00
|
12,524,621.00
|
13,634,044.00
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
4,370,498.00
|
4,545,815.00
|
4,937,905.00
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
7,325,252.00
|
7,686,287.00
|
8,382,805.00
|
|
|
|
|
|
|
|
Payroll deposits and other withdrawble only through debit cards
|
Structure observations of Payroll deposits and other withdrawble only through debit cards
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Savings accounts
|
Structure observations of Savings accounts
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Deposits with pre-established withdrawal days
|
Structure observations of Deposits with pre-established withdrawal days
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
2021
|
2022
|
2023
|
282,106.00
|
292,519.00
|
313,334.00
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
More than 50 and up to 100
|
Structure observations of More than 50 and up to 100
2021
|
2022
|
2023
|
3,494,928.00
|
3,642,572.00
|
3,887,088.00
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
1,333,781.00
|
1,361,936.00
|
1,423,616.00
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
1,921,582.00
|
2,028,990.00
|
2,185,971.00
|
|
|
|
|
|
|
|
Payroll deposits and other withdrawble only through debit cards
|
Structure observations of Payroll deposits and other withdrawble only through debit cards
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Savings accounts
|
Structure observations of Savings accounts
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Deposits with pre-established withdrawal days
|
Structure observations of Deposits with pre-established withdrawal days
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
2021
|
2022
|
2023
|
239,565.00
|
251,646.00
|
277,501.00
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
More than 100 and up to 250
|
Structure observations of More than 100 and up to 250
2021
|
2022
|
2023
|
3,113,617.00
|
3,239,405.00
|
3,340,109.00
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
1,217,911.00
|
1,248,304.00
|
1,261,946.00
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
1,501,201.00
|
1,575,030.00
|
1,619,669.00
|
|
|
|
|
|
|
|
Payroll deposits and other withdrawble only through debit cards
|
Structure observations of Payroll deposits and other withdrawble only through debit cards
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Savings accounts
|
Structure observations of Savings accounts
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Deposits with pre-established withdrawal days
|
Structure observations of Deposits with pre-established withdrawal days
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Time deposits
|
Structure observations of Time deposits
2021
|
2022
|
2023
|
394,505.00
|
416,071.00
|
458,494.00
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
2021
|
2022
|
2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
More than 250 and up to 500
|
Structure observations of More than 250 and up to 500
2021
|
2022
|
2023
|
1,258,336.00
|
1,359,586.00
|
1,392,869.00
|
|
|
|
|
|
|
|
|
More than 500 and up to 1000
|
Structure observations of More than 500 and up to 1000
2021
|
2022
|
2023
|
693,991.00
|
771,408.00
|
801,688.00
|
|
|
|
|
|
|
|
|
More than 1000
|
Structure observations of More than 1000
2021
|
2022
|
2023
|
599,730.00
|
683,313.00
|
752,512.00
|
|
| | | |