| |
02/28/10 |
% |
03/31/10 |
% |
04/30/10 |
% |
05/31/10 |
% |
06/30/10 |
% |
07/31/10 |
% |
| Total |
159,207.2 |
100.0% |
158,663.9 |
100.0% |
156,830.1 |
100.0% |
160,956.5 |
100.0% |
161,216.1 |
100.0% |
159,387.4 |
100.0% |
| Demand deposits |
74,660.8 |
46.9% |
79,317.0 |
50.0% |
79,827.5 |
50.9% |
82,181.4 |
51.1% |
82,447.6 |
51.1% |
81,934.5 |
51.4% |
| Demand deposits |
84,546.4 |
53.1% |
79,346.9 |
50.0% |
77,002.7 |
49.1% |
78,775.1 |
48.9% |
78,768.5 |
48.9% |
77,452.9 |
48.6% |
| Kroon deposits total |
96,801.7 |
100.0% |
96,672.8 |
100.0% |
95,796.7 |
100.0% |
95,399.3 |
100.0% |
93,992.1 |
100.0% |
91,389.7 |
100.0% |
| Demand deposits |
47,269.8 |
48.8% |
48,515.8 |
50.2% |
49,750.3 |
51.9% |
50,051.8 |
52.5% |
50,091.7 |
53.3% |
50,087.6 |
54.8% |
| Other deposits |
49,531.9 |
51.2% |
48,157.0 |
49.8% |
46,046.4 |
48.1% |
45,347.5 |
47.5% |
43,900.5 |
46.7% |
41,302.1 |
45.2% |
| returned at demand and without maturity |
1,716.8 |
1.8% |
1,718.1 |
1.8% |
1,687.9 |
1.8% |
1,649.3 |
1.7% |
1,619.4 |
1.7% |
1,606.5 |
1.8% |
| up to 3 months |
20,058.7 |
20.7% |
19,343.4 |
20.0% |
17,676.9 |
18.5% |
18,401.2 |
19.3% |
18,345.3 |
19.5% |
17,408.2 |
19.0% |
| 3 - 6 months |
10,656.0 |
11.0% |
9,843.4 |
10.2% |
9,123.6 |
9.5% |
6,922.0 |
7.3% |
5,073.4 |
5.4% |
4,407.8 |
4.8% |
| 6 - 12 months |
12,813.6 |
13.2% |
12,915.6 |
13.4% |
13,287.1 |
13.9% |
14,092.8 |
14.8% |
14,611.8 |
15.5% |
13,582.0 |
14.9% |
| over 1 year |
4,286.9 |
4.4% |
4,336.5 |
4.5% |
4,271.0 |
4.5% |
4,282.1 |
4.5% |
4,250.6 |
4.5% |
4,297.5 |
4.7% |
| Foreign currency deposits total |
62,405.4 |
100.0% |
61,991.1 |
100.0% |
61,033.5 |
100.0% |
65,557.3 |
100.0% |
67,224.0 |
100.0% |
67,997.7 |
100.0% |
| Demand deposits |
27,391.0 |
43.9% |
30,801.1 |
49.7% |
30,077.2 |
49.3% |
32,129.6 |
49.0% |
32,356.0 |
48.1% |
31,846.8 |
46.8% |
| Other deposits |
35,014.5 |
56.1% |
31,189.9 |
50.3% |
30,956.3 |
50.7% |
33,427.6 |
51.0% |
34,868.1 |
51.9% |
36,150.9 |
53.2% |
| returned at demand and without maturity |
434.0 |
0.7% |
419.5 |
0.7% |
410.4 |
0.7% |
401.4 |
0.6% |
396.0 |
0.6% |
378.8 |
0.6% |
| up to 3 months |
15,308.0 |
24.5% |
12,379.3 |
20.0% |
12,490.1 |
20.5% |
12,837.4 |
19.6% |
13,758.1 |
20.5% |
13,924.1 |
20.5% |
| 3 - 6 months |
9,015.4 |
14.4% |
7,695.0 |
12.4% |
7,062.5 |
11.6% |
8,435.8 |
12.9% |
7,846.4 |
11.7% |
7,553.5 |
11.1% |
| 6 - 12 months |
7,032.4 |
11.3% |
7,316.1 |
11.8% |
7,525.0 |
12.3% |
8,105.1 |
12.4% |
8,897.9 |
13.2% |
9,833.1 |
14.5% |
| over 1 year |
3,224.7 |
5.2% |
3,380.1 |
5.5% |
3,468.3 |
5.7% |
3,647.9 |
5.6% |
3,969.7 |
5.9% |
4,461.4 |
6.6% |
|
