|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
Balance
|
Structure observations of Balance
2021
|
2022
|
2023
|
5,246,787,493.63
|
5,775,468,395.52
|
6,351,979,357.98
|
|
|
|
|
|
|
|
Up to 1
|
Structure observations of Up to 1
2021
|
2022
|
2023
|
7,629,596.82
|
7,950,442.39
|
8,337,066.34
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
1,818,325.81
|
1,824,164.94
|
2,029,616.57
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
5,796,162.66
|
6,108,480.82
|
6,289,526.34
|
|
|
|
|
|
|
|
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
|
15,108.36
|
17,796.63
|
17,923.43
|
|
|
|
|
|
|
|
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
|
43,478,498.85
|
45,894,695.26
|
51,680,319.06
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
13,272,791.20
|
14,083,125.37
|
15,488,616.17
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
29,971,189.71
|
31,583,325.47
|
35,949,909.20
|
|
|
|
|
|
|
|
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
|
234,517.94
|
228,244.42
|
241,793.69
|
|
|
|
|
|
|
|
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
|
50,642,834.86
|
54,568,260.75
|
61,571,301.47
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
18,032,361.60
|
19,147,176.40
|
21,211,456.32
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
32,068,308.81
|
34,882,694.68
|
39,817,200.46
|
|
|
|
|
|
|
|
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
|
542,164.44
|
538,389.66
|
542,644.69
|
|
|
|
|
|
|
|
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
|
280,051,650.59
|
293,931,728.21
|
318,294,160.81
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
104,135,177.00
|
107,242,562.81
|
115,702,448.62
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
168,250,584.86
|
178,863,927.28
|
194,101,639.63
|
|
|
|
|
|
|
|
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
|
7,665,888.73
|
7,825,238.13
|
8,490,072.57
|
|
|
|
|
|
|
|
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
|
247,510,641.32
|
257,564,988.22
|
274,864,732.18
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
95,810,187.82
|
97,144,440.64
|
101,656,741.87
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
134,387,294.11
|
142,348,540.53
|
153,120,654.94
|
|
|
|
|
|
|
|
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
|
17,313,159.39
|
18,072,007.06
|
20,087,335.37
|
|
|
|
|
|
|
|
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
|
479,218,760.61
|
499,412,439.85
|
513,402,102.60
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
193,131,977.65
|
197,241,321.62
|
199,761,854.63
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
225,024,246.49
|
237,906,035.40
|
242,897,685.20
|
|
|
|
|
|
|
|
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
|
61,062,536.47
|
64,265,082.83
|
70,742,562.76
|
|
|
|
|
|
|
|
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
|
437,210,158.20
|
471,923,488.16
|
482,662,917.50
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
188,631,593.25
|
198,159,706.27
|
197,128,769.63
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
148,771,542.84
|
164,813,481.97
|
166,895,793.01
|
|
|
|
|
|
|
|
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
|
99,807,022.10
|
108,950,299.93
|
118,638,354.86
|
|
|
|
|
|
|
|
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 500 and up to 1000
|
Structure observations of More than 500 and up to 1000
2021
|
2022
|
2023
|
470,231,354.43
|
521,623,772.40
|
540,641,086.45
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
205,464,758.65
|
223,243,658.64
|
219,539,881.21
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
115,157,393.88
|
133,558,344.65
|
134,696,730.95
|
|
|
|
|
|
|
|
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
|
149,609,201.91
|
164,821,769.11
|
186,404,474.29
|
|
|
|
|
|
|
|
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 1000
|
Structure observations of More than 1000
2021
|
2022
|
2023
|
3,230,813,997.95
|
3,622,598,580.27
|
4,100,525,671.57
|
|
|
|
|
|
|
|
Check accounts 1/
|
Structure observations of Check accounts 1/
2021
|
2022
|
2023
|
1,650,195,920.80
|
1,853,349,924.98
|
1,974,053,047.46
|
|
|
|
|
|
|
|
Demand deposits in current account 2/
|
Structure observations of Demand deposits in current account 2/
2021
|
2022
|
2023
|
377,351,926.50
|
401,240,038.12
|
441,714,992.59
|
|
|
|
|
|
|
|
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
|
1,203,266,150.65
|
1,368,008,617.16
|
1,684,757,631.53
|
|
|
|
|
|
|
|
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 banking and repurchase agreements
|
|
|
|
|
|
|
Balances
|
Structure observations of Balances
2021
|
2022
|
2023
|
1,462,327,545.00
|
1,362,354,781.00
|
1,537,879,107.00
|
|
|
|
|
|
|
|
Up to 1
|
Structure observations of Up to 1
2021
|
2022
|
2023
|
524.00
|
454.73
|
581.82
|
|
|
|
|
|
|
|
More than 1 and up to 5
|
Structure observations of More than 1 and up to 5
2021
|
2022
|
2023
|
2,639.04
|
2,169.63
|
2,906.81
|
|
|
|
|
|
|
|
More than 5 and up to 10
|
Structure observations of More than 5 and up to 10
2021
|
2022
|
2023
|
4,109.14
|
3,735.08
|
4,139.37
|
|
|
|
|
|
|
|
More than 10 and up to 50
|
Structure observations of More than 10 and up to 50
2021
|
2022
|
2023
|
48,847.37
|
44,762.53
|
48,183.51
|
|
|
|
|
|
|
|
More than 50 and up to 100
|
Structure observations of More than 50 and up to 100
2021
|
2022
|
2023
|
104,179.95
|
99,124.75
|
109,946.82
|
|
|
|
|
|
|
|
More than 100 and up to 250
|
Structure observations of More than 100 and up to 250
2021
|
2022
|
2023
|
572,951.40
|
440,048.45
|
454,490.21
|
|
|
|
|
|
|
|
More than 250 and up to 500
|
Structure observations of More than 250 and up to 500
2021
|
2022
|
2023
|
1,232,217.94
|
891,337.43
|
879,513.13
|
|
|
|
|
|
|
|
More than 500 and up to 1000
|
Structure observations of More than 500 and up to 1000
2021
|
2022
|
2023
|
3,240,589.07
|
2,732,883.10
|
2,296,064.75
|
|
|
|
|
|
|
|
More than 1000
|
Structure observations of More than 1000
2021
|
2022
|
2023
|
1,457,121,487.10
|
1,358,140,265.31
|
1,534,083,280.58
|
|
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
2) As of 2006 includes the current account with positive interest, savings accounts and other deposits.
|
|
|
|
|
|
3) As of 2006 includes the deposits with pre-established withdrawal days and notes with yields payable at maturity
|
|
|
|
|
|
4) As of 2006 excludes the operations of Investment banking.
|
|
|
|
|
|
As of 2005 excludes the banks that were in process of liquidation or bankruptcy
|
|
|
|
|
|
Figures with annual regularity to the month of June.
|
|
|
|
|
|
N/E Does not exit.
|
|