|
|
|
|
|
Banks' deposit taking distribution by instruments
|
|
|
|
|
|
I. Total (II+III)
|
|
|
|
|
|
*Number of:
|
|
|
|
|
|
|
Branches
|
Structure observations of Branches
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
11,385
|
11,294
|
11,503
|
|
|
|
|
|
|
|
Contracts
|
Structure observations of Contracts
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
63,643,152
|
65,266,952
|
63,730,644
|
|
|
|
|
|
|
|
Checking accounts for individuals
|
Structure observations of Checking accounts for individuals
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
34,052,285
|
35,794,174
|
33,289,713
|
|
|
|
|
|
|
|
Checking accounts for institutions
|
Structure observations of Checking accounts for institutions
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
2,238,931
|
2,227,477
|
2,128,679
|
|
|
|
|
|
|
|
Savings accounts 2/
|
Structure observations of Savings accounts 2/
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
24,694,212
|
24,658,105
|
25,914,658
|
|
|
|
|
|
|
|
Time deposits account
|
Structure observations of Time deposits account
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
2,657,724
|
2,587,196
|
2,397,594
|
|
|
|
|
|
|
|
|
Payroll accounts 3/
|
Structure observations of Payroll accounts 3/
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
31,217,582
|
30,408,049
|
32,552,383
|
|
|
|
|
|
|
|
Debit cards
|
Structure observations of Debit cards
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
59,029,245
|
61,698,051
|
63,427,247
|
|
|
|
|
|
|
|
Credit cards 4/
|
Structure observations of Credit cards 4/
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
16,390,276
|
16,754,768
|
17,032,571
|
|
|
|
|
|
|
|
ATMs
|
Structure observations of ATMs
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
35,639
|
35,943
|
36,331
|
|
|
|
|
|
|
|
Same-bank check claims
|
Structure observations of Same-bank check claims
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
25,013,280
|
28,581,409
|
24,276,596
|
|
|
|
|
|
|
|
Interbank check claims
|
Structure observations of Interbank check claims
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
14,067,396
|
17,374,980
|
13,704,960
|
|
|
|
|
|
|
|
Institurion's personnel
|
Structure observations of Institurion's personnel
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
107,750
|
104,847
|
111,654
|
|
|
|
|
|
|
|
Service provider's personnel
|
Structure observations of Service provider's personnel
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
58,992
|
60,085
|
60,279
|
|
|
|
|
|
|
|
*Deposit taking
|
|
|
|
|
|
*Deposit taking balances in domestic currency
|
|
|
|
|
|
|
Checking accounts deposits with no interest
|
Structure observations of Checking accounts deposits with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
352,738,136
|
424,175,713
|
393,069,557
|
|
|
|
|
|
|
|
Checking accounts deposits with positive interest
|
Structure observations of Checking accounts deposits with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
529,353,116
|
582,451,079
|
549,010,138
|
|
|
|
|
|
|
|
Demand deposits in current account with no interest
|
Structure observations of Demand deposits in current account with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
16,532,620
|
19,881,139
|
17,267,124
|
|
|
|
|
|
|
|
Demand deposits in current account with positive interest
|
Structure observations of Demand deposits in current account with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
244,265,581
|
276,599,792
|
266,312,476
|
|
|
|
|
|
|
|
Other deposits with no interest
|
Structure observations of Other deposits with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
420,849
|
564,323
|
598,694
|
|
|
|
|
|
|
|
Other deposits with positive interest
|
Structure observations of Other deposits with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
2,224,483
|
186,143
|
1,234,809
|
|
|
|
|
|
|
|
Fixed-term deposits
|
Structure observations of Fixed-term deposits
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
146,155,033
|
166,877,164
|
183,991,315
|
|
|
|
|
|
|
|
Deposits from credit balance on credit card due to excess payments with no interest
|
Structure observations of Deposits from credit balance on credit card due to excess payments with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,936
|
2,614
|
2,932
|
|
|
|
|
|
|
|
Deposits from tax collection
|
Structure observations of Deposits from tax collection
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,777,754
|
1,946,605
|
8,928,798
|
|
|
|
|
|
|
|
Time deposits with pre-established withdrawal days
|
Structure observations of Time deposits with pre-established withdrawal days
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
10,617,491
|
6,775,247
|
5,540,266
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
743,112,309
|
703,639,134
|
715,508,549
|
|
|
|
|
|
|
|
Time deposits from outstanding bank acceptances
|
Structure observations of Time deposits from outstanding bank acceptances
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Outstanding bank bonds 5/
|
Structure observations of Outstanding bank bonds 5/
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
81,581,018
|
113,298,055
|
125,334,452
|
|
|
|
|
|
|
|
Subordinated obligations (Non-convertible)
|
Structure observations of Subordinated obligations (Non-convertible)
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
33,100,284
|
34,012,551
|
34,047,101
|
|
|
|
|
|
|
|
Repurchase agreement creditor operations
|
Structure observations of Repurchase agreement creditor operations
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,134,910,367
|
1,044,955,973
|
1,283,612,298
|
|
|
|
|
|
|
|
Guarantee, investment or management trusts
|
Structure observations of Guarantee, investment or management trusts
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
2,784,762,912
|
2,924,625,733
|
2,928,450,760
|
|
|
|
|
|
|
|
Trusts in Udis
|
Structure observations of Trusts in Udis
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
2,714,037
|
6,029,217
|
5,526,608
|
|
|
|
|
|
|
|
Assets under management
|
Structure observations of Assets under management
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,357,490,754
|
1,418,780,917
|
1,571,471,724
|
|
|
|
|
|
|
|
Investment banking agency transactions
|
Structure observations of Investment banking agency transactions
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
617,030,354
|
667,050,956
|
438,307,291
|
|
|
|
|
|
|
|
*Deposit taking balances in foreign currency 6/
|
|
|
|
|
|
|
Checking accounts deposits with no interest
|
Structure observations of Checking accounts deposits with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
34,002,127
|
41,118,449
|
41,102,105
|
|
|
|
|
|
|
|
Checking accounts deposits with positive interest
|
Structure observations of Checking accounts deposits with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
104,803,967
|
103,473,621
|
105,217,982
|
|
|
|
|
|
|
|
Demand deposits in current account with no interest
|
Structure observations of Demand deposits in current account with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
20,878
|
26,561
|
35,430
|
|
|
|
|
|
|
|
Demand deposits in current account with positive interest
|
Structure observations of Demand deposits in current account with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,606,282
|
4,020,096
|
1,782,544
|
|
|
|
|
|
|
|
Other deposits with no interest
|
Structure observations of Other deposits with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other deposits with positive interest
|
Structure observations of Other deposits with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
7,384
|
7,238
|
6,979
|
|
|
|
|
|
|
|
Deposits from tax collection
|
Structure observations of Deposits from tax collection
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Deposits from credit balance on credit card due to excess payments with no interest
|
Structure observations of Deposits from credit balance on credit card due to excess payments with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Fixed-term deposits
|
Structure observations of Fixed-term deposits
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
67,266,829
|
65,069,876
|
74,380,602
|
|
|
|
|
|
|
|
Time deposits with pre-established withdrawal days
|
Structure observations of Time deposits with pre-established withdrawal days
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
137,197
|
7,369
|
112,439
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
428,701
|
431,421
|
812,208
|
|
|
|
|
|
|
|
Time deposits from outstanding bank acceptances
|
Structure observations of Time deposits from outstanding bank acceptances
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Outstanding bank bonds 5/
|
Structure observations of Outstanding bank bonds 5/
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
5,068,167
|
5,753,552
|
14,010,118
|
|
|
|
|
|
|
|
Subordinated obligations (Non-convertible)
|
Structure observations of Subordinated obligations (Non-convertible)
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
44,396,652
|
44,571,397
|
59,116,494
|
|
|
|
|
|
|
|
Repurchase agreement creditor operations
|
Structure observations of Repurchase agreement creditor operations
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,566,776
|
1,296,576
|
1,109,431
|
|
|
|
|
|
|
|
Guarantee, investment or management trusts
|
Structure observations of Guarantee, investment or management trusts
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
183,833,828
|
232,275,007
|
232,022,046
|
|
|
|
|
|
|
|
Trusts in Udis
|
Structure observations of Trusts in Udis
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Assets under management
|
Structure observations of Assets under management
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
5,793,642
|
7,677,866
|
7,984,412
|
|
|
|
|
|
|
|
Investment banking agency transactions
|
Structure observations of Investment banking agency transactions
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
3,292,124
|
4,996,107
|
4,380,821
|
|
|
|
|
|
|
|
|
|
II. Republic
|
|
|
|
|
|
*Number of:
|
|
|
|
|
|
|
Branches
|
Structure observations of Branches
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
11,381
|
11,291
|
11,500
|
|
|
|
|
|
|
|
Contracts
|
Structure observations of Contracts
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
63,607,952
|
65,222,357
|
63,697,403
|
|
|
|
|
|
|
|
Checking accounts for individuals
|
Structure observations of Checking accounts for individuals
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
34,027,900
|
35,765,687
|
33,265,588
|
|
|
|
|
|
|
|
Checking accounts for institutions
|
Structure observations of Checking accounts for institutions
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
2,238,295
|
2,226,538
|
2,128,159
|
|
|
|
|
|
|
|
Savings accounts 2/
|
Structure observations of Savings accounts 2/
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
24,694,212
|
24,658,105
|
25,914,658
|
|
|
|
|
|
|
|
Time deposits account
|
Structure observations of Time deposits account
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
2,647,545
|
2,572,027
|
2,388,998
|
|
|
|
|
|
|
|
|
Payroll accounts 3/
|
Structure observations of Payroll accounts 3/
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
31,217,582
|
30,408,049
|
32,552,373
|
|
|
|
|
|
|
|
Debit cards
|
Structure observations of Debit cards
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
59,029,245
|
61,698,051
|
63,427,247
|
|
|
|
|
|
|
|
Credit cards 4/
|
Structure observations of Credit cards 4/
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
16,390,276
|
16,754,768
|
17,032,571
|
|
|
|
|
|
|
|
ATMs
|
Structure observations of ATMs
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
35,639
|
35,943
|
36,331
|
|
|
|
|
|
|
|
Same-bank check claims
|
Structure observations of Same-bank check claims
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
25,013,280
|
28,581,409
|
24,276,596
|
|
|
|
|
|
|
|
Interbank check claims
|
Structure observations of Interbank check claims
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
14,067,396
|
17,374,980
|
13,704,960
|
|
|
|
|
|
|
|
Institurion's personnel
|
Structure observations of Institurion's personnel
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
107,750
|
104,847
|
111,654
|
|
|
|
|
|
|
|
Service provider's personnel
|
Structure observations of Service provider's personnel
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
58,992
|
60,085
|
60,279
|
|
|
|
|
|
|
|
*Deposit taking
|
|
|
|
|
|
*Deposit taking balances in domestic currency
|
|
|
|
|
|
|
Checking accounts deposits with no interest
|
Structure observations of Checking accounts deposits with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
352,738,136
|
424,175,713
|
393,069,557
|
|
|
|
|
|
|
|
Checking accounts deposits with positive interest
|
Structure observations of Checking accounts deposits with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
529,353,116
|
582,451,079
|
549,010,138
|
|
|
|
|
|
|
|
Demand deposits in current account with no interest
|
Structure observations of Demand deposits in current account with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
16,532,620
|
19,881,139
|
17,267,124
|
|
|
|
|
|
|
|
Demand deposits in current account with positive interest
|
Structure observations of Demand deposits in current account with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
244,265,581
|
276,599,792
|
266,312,476
|
|
|
|
|
|
|
|
Other deposits with no interest
|
Structure observations of Other deposits with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
420,849
|
564,323
|
598,694
|
|
|
|
|
|
|
|
Other deposits with positive interest
|
Structure observations of Other deposits with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
2,224,483
|
186,143
|
1,234,809
|
|
|
|
|
|
|
|
Fixed-term deposits
|
Structure observations of Fixed-term deposits
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
146,155,033
|
166,877,164
|
183,991,315
|
|
|
|
|
|
|
|
Deposits from credit balance on credit card due to excess payments with no interest
|
Structure observations of Deposits from credit balance on credit card due to excess payments with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,936
|
2,614
|
2,932
|
|
|
|
|
|
|
|
Deposits from tax collection
|
Structure observations of Deposits from tax collection
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,777,754
|
1,946,605
|
8,928,798
|
|
|
|
|
|
|
|
Time deposits with pre-established withdrawal days
|
Structure observations of Time deposits with pre-established withdrawal days
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
10,617,491
|
6,775,247
|
5,540,266
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
743,112,309
|
703,639,134
|
715,508,549
|
|
|
|
|
|
|
|
Time deposits from outstanding bank acceptances
|
Structure observations of Time deposits from outstanding bank acceptances
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Outstanding bank bonds 5/
|
Structure observations of Outstanding bank bonds 5/
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
81,581,018
|
113,298,055
|
125,334,452
|
|
|
|
|
|
|
|
Subordinated obligations (Non-convertible)
|
Structure observations of Subordinated obligations (Non-convertible)
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
33,100,284
|
34,012,551
|
34,047,101
|
|
|
|
|
|
|
|
Repurchase agreement creditor operations
|
Structure observations of Repurchase agreement creditor operations
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,134,910,367
|
1,044,955,973
|
1,283,612,298
|
|
|
|
|
|
|
|
Guarantee, investment or management trusts
|
Structure observations of Guarantee, investment or management trusts
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
2,784,762,912
|
2,924,625,733
|
2,928,450,760
|
|
|
|
|
|
|
|
Trusts in Udis
|
Structure observations of Trusts in Udis
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
2,714,037
|
6,029,217
|
5,526,608
|
|
|
|
|
|
|
|
Assets under management
|
Structure observations of Assets under management
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,357,490,754
|
1,418,780,917
|
1,571,471,724
|
|
|
|
|
|
|
|
Investment banking agency transactions
|
Structure observations of Investment banking agency transactions
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
617,030,354
|
667,050,956
|
438,307,291
|
|
|
|
|
|
|
|
*Deposit taking balances in foreign currency 6/
|
|
|
|
|
|
|
Checking accounts deposits with no interest
|
Structure observations of Checking accounts deposits with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
30,975,322
|
38,414,778
|
38,025,595
|
|
|
|
|
|
|
|
Checking accounts deposits with positive interest
|
Structure observations of Checking accounts deposits with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
100,440,837
|
99,340,675
|
100,878,576
|
|
|
|
|
|
|
|
Demand deposits in current account with no interest
|
Structure observations of Demand deposits in current account with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
20,878
|
26,561
|
35,430
|
|
|
|
|
|
|
|
Demand deposits in current account with positive interest
|
Structure observations of Demand deposits in current account with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,367,113
|
1,551,310
|
1,318,833
|
|
|
|
|
|
|
|
Other deposits with no interest
|
Structure observations of Other deposits with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other deposits with positive interest
|
Structure observations of Other deposits with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
7,384
|
7,238
|
6,979
|
|
|
|
|
|
|
|
Deposits from tax collection
|
Structure observations of Deposits from tax collection
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Deposits from credit balance on credit card due to excess payments with no interest
|
Structure observations of Deposits from credit balance on credit card due to excess payments with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Fixed-term deposits
|
Structure observations of Fixed-term deposits
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
35,028,436
|
27,219,434
|
32,924,918
|
|
|
|
|
|
|
|
Time deposits with pre-established withdrawal days
|
Structure observations of Time deposits with pre-established withdrawal days
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
137,197
|
7,369
|
112,439
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
384,280
|
389,134
|
774,177
|
|
|
|
|
|
|
|
Time deposits from outstanding bank acceptances
|
Structure observations of Time deposits from outstanding bank acceptances
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Outstanding bank bonds 5/
|
Structure observations of Outstanding bank bonds 5/
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,254,973
|
1,975,556
|
1,451,768
|
|
|
|
|
|
|
|
Subordinated obligations (Non-convertible)
|
Structure observations of Subordinated obligations (Non-convertible)
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
6,666,989
|
8,081,709
|
7,882,390
|
|
|
|
|
|
|
|
Repurchase agreement creditor operations
|
Structure observations of Repurchase agreement creditor operations
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,566,776
|
1,296,576
|
1,109,431
|
|
|
|
|
|
|
|
Guarantee, investment or management trusts
|
Structure observations of Guarantee, investment or management trusts
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
183,833,828
|
232,275,007
|
232,022,046
|
|
|
|
|
|
|
|
Trusts in Udis
|
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