|
|
|
|
|
|
Checking accounts deposits with no interest
|
Structure observations of Checking accounts deposits with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
12,263,480
|
12,143,661
|
10,219,913
|
|
|
|
|
|
|
|
Checking accounts deposits with positive interest
|
Structure observations of Checking accounts deposits with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
13,014,528
|
13,178,930
|
11,405,221
|
|
|
|
|
|
|
|
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
|
519,666
|
631,575
|
508,193
|
|
|
|
|
|
|
|
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
|
7,807,679
|
8,641,977
|
8,282,522
|
|
|
|
|
|
|
|
Other deposits with no interest
|
Structure observations of Other deposits with no interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
21,197
|
64,884
|
27,630
|
|
|
|
|
|
|
|
Other deposits with positive interest
|
Structure observations of Other deposits with positive interest
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
1,675
|
1,588
|
1,630
|
|
|
|
|
|
|
|
Fixed-term deposits
|
Structure observations of Fixed-term deposits
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
2,087,620
|
3,019,189
|
3,785,902
|
|
|
|
|
|
|
|
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
|
43
|
101
|
174
|
|
|
|
|
|
|
|
Deposits from tax collection
|
Structure observations of Deposits from tax collection
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
391
|
56
|
313
|
|
|
|
|
|
|
|
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
|
166,989
|
206,911
|
172,326
|
|
|
|
|
|
|
|
Notes with yields payable at maturity
|
Structure observations of Notes with yields payable at maturity
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
19,339,766
|
18,204,213
|
19,470,856
|
|
|
|
|
|
|
|
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
|
59,609
|
92,411
|
229,153
|
|
|
|
|
|
|
|
Subordinated obligations (Non-convertible)
|
Structure observations of Subordinated obligations (Non-convertible)
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repurchase agreement creditor operations
|
Structure observations of Repurchase agreement creditor operations
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
982,681
|
335,913
|
373,893
|
|
|
|
|
|
|
|
Guarantee, investment or management trusts
|
Structure observations of Guarantee, investment or management trusts
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
6,722,762
|
6,182,488
|
6,292,521
|
|
|
|
|
|
|
|
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
|
3,642,895
|
3,470,441
|
3,640,628
|
|
|
|
|
|
|
|
Investment banking agency transactions
|
Structure observations of Investment banking agency transactions
Jul-Sep 2010
|
Oct-Dec 2010
|
Jan-Mar 2011
|
742,805
|
582,249
|
725,403
|
|