Financing and financial information of financial intermediaries   >   (CF421) - Distrito Federal
  Financing and financial information of financial intermediaries     (CF421) - Distrito Federal

Period: Oct-Dec 2008 - Jan-Mar 2011, Quarterly, Different Units or Measures, N-Homogeneous

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Jul-Sep 2010 Oct-Dec 2010 Jan-Mar 2011
Development Bank deposit taking distribution by instruments and localities 1/
Distrito Federal
*Number of:
Branches
71 70 71
Contracts
993,949 1,097,679 1,173,223
Checking accounts for individuals
16,180 16,171 16,173
Checking accounts for institutions
1,067 1,056 1,063
Savings accounts 2/
838,631 940,798 1,018,175
Time deposits account
138,071 139,654 137,812
Payroll accounts 3/
58,318 60,586 78,813
Debit cards
97,196 784,815 124,972
Credit cards 4/
5,584 5,533 5,681
ATMs
65 65 69
Same-bank check claims
38,083 39,556 28,466
Interbank check claims
25,120 26,305 22,454
Institurion's personnel
3,656 3,672 4,090
Service provider's personnel
18 17 17
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
1,967,286 1,902,729 1,395,788
Checking accounts deposits with positive interest
6,669,851 1,401,141 1,763,233
Demand deposits in current account with no interest
14,231 216,568 736,829
Demand deposits in current account with positive interest
455,179 3,243,358 1,710,241
Other deposits with no interest
0 0 0
Other deposits with positive interest
0 9,412 9,511
Fixed-term deposits
25,257,180 32,576,509 38,898,174
Deposits from credit balance on credit card due to excess payments with no interest
1,856 2,021 863
Deposits from tax collection
0 0 0
Time deposits with pre-established withdrawal days
76,842 914,547 495,103
Notes with yields payable at maturity
267,583,106 271,372,024 256,444,436
Time deposits from outstanding bank acceptances
1,072,182 1,098,458 1,124,786
Outstanding bank bonds 5/
25,240,811 34,153,654 39,550,274
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
328,411,213 330,143,396 391,437,248
Guarantee, investment or management trusts
901,535,312 904,230,928 911,194,003
Trusts in Udis
569,561 555,925 529,919
Assets under management
130,216,799 120,418,586 111,858,074
Investment banking agency transactions
60,237,344 60,532,649 60,933,418
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
6,674 1,228 780
Checking accounts deposits with positive interest
152,677 212,582 231,754
Demand deposits in current account with no interest
0 0 0
Demand deposits in current account with positive interest
2,217 2,135 2,177
Other deposits with no interest
0 0 0
Other deposits with positive interest
0 0 0
Deposits from tax collection
0 0 0
Deposits from credit balance on credit card due to excess payments with no interest
0 0 0
Fixed-term deposits
441,842 608,577 474,446
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
3,177,242 2,958,665 8,639,214
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
5,628,434 5,644,180 5,358,781
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
0 0 0
Guarantee, investment or management trusts
2,993,465 2,513,515 2,415,626
Trusts in Udis
0 0 0
Assets under management
70,056 38,048 37,154
Investment banking agency transactions
0 0 0
Azcapotzalco
*Number of:
Branches
2 2 2
Contracts
14,296 15,845 16,079
Checking accounts for individuals
0 0 0
Checking accounts for institutions
0 0 0
Savings accounts 2/
8,151 9,597 9,752
Time deposits account
6,145 6,248 6,327
Payroll accounts 3/
0 0 0
Debit cards
527 470 226
Credit cards 4/
0 0 0
ATMs
1 1 1
Same-bank check claims
0 0 0
Interbank check claims
0 0 0
Institurion's personnel
5 5 5
Service provider's personnel
0 0 0
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
0 0 0
Checking accounts deposits with positive interest
0 0 0
Demand deposits in current account with no interest
0 0 2,186
Demand deposits in current account with positive interest
0 110,236 59,598
Other deposits with no interest
0 0 0
Other deposits with positive interest
0 0 0
Fixed-term deposits
0 0 0
Deposits from credit balance on credit card due to excess payments with no interest
0 0 0
Deposits from tax collection
0 0 0
Time deposits with pre-established withdrawal days
0 43,403 22,163
Notes with yields payable at maturity
2,561 0 2,412
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
0 0 0
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
0 0 0
Guarantee, investment or management trusts
0 0 0
Trusts in Udis
0 0 0
Assets under management
0 0 0
Investment banking agency transactions
0 0 0
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
0 0 0
Checking accounts deposits with positive interest
0 0 0
Demand deposits in current account with no interest
0 0 0
Demand deposits in current account with positive interest
0 0 0
Other deposits with no interest
0 0 0
Other deposits with positive interest
0 0 0
Deposits from tax collection
0 0 0
Deposits from credit balance on credit card due to excess payments with no interest
0 0 0
Fixed-term deposits
0 0 0
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
0 0 0
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
0 0 0
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
0 0 0
Guarantee, investment or management trusts
0 0 0
Trusts in Udis
0 0 0
Assets under management
0 0 0
Investment banking agency transactions
0 0 0
Coyoacán
*Number of:
Branches
3 3 3
Contracts
19,415 26,051 26,286
Checking accounts for individuals
1,589 1,565 1,561
Checking accounts for institutions
158 157 156
Savings accounts 2/
11,818 18,453 18,707
Time deposits account
5,850 5,876 5,862
Payroll accounts 3/
10,371 11,210 12,420
Debit cards
14,134 18,751 16,084
Credit cards 4/
240 239 243
ATMs
8 8 8
Same-bank check claims
5,236 4,989 3,779
Interbank check claims
3,222 3,252 2,952
Institurion's personnel
19 19 19
Service provider's personnel
0 0 0
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
108,347 55,931 114,672
Checking accounts deposits with positive interest
76,842 60,072 64,305
Demand deposits in current account with no interest
0 0 1,560
Demand deposits in current account with positive interest
57,814 210,410 128,075
Other deposits with no interest
0 0 0
Other deposits with positive interest
0 0 0
Fixed-term deposits
0 0 0
Deposits from credit balance on credit card due to excess payments with no interest
22 36 56
Deposits from tax collection
0 0 0
Time deposits with pre-established withdrawal days
0 78,784 36,109
Notes with yields payable at maturity
296,470 284,484 299,531
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
0 0 0
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
0 0 0
Guarantee, investment or management trusts
24,034 28,240 34,584
Trusts in Udis
0 0 0
Assets under management
0 0 0
Investment banking agency transactions
0 0 0
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
6 197 77
Checking accounts deposits with positive interest
13 1,260 644
Demand deposits in current account with no interest
0 0 0
Demand deposits in current account with positive interest
0 0 0
Other deposits with no interest
0 0 0
Other deposits with positive interest
0 0 0
Deposits from tax collection
0 0 0
Deposits from credit balance on credit card due to excess payments with no interest
0 0 0
Fixed-term deposits
0 0 0
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
0 0 0
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
0 0 0
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
0 0 0
Guarantee, investment or management trusts
0 0 0
Trusts in Udis
0 0 0
Assets under management
0 0 0
Investment banking agency transactions
0 0 0
Cuajimalpa de Morelos
*Number of:
Branches
0 0 0
Contracts
0 0 0
Checking accounts for individuals
0 0 0
Checking accounts for institutions
0 0 0
Savings accounts 2/
0 0 0
Time deposits account
0 0 0
Payroll accounts 3/
0 0 0
Debit cards
0 0 0
Credit cards 4/
0 0 0
ATMs
0 0 0
Same-bank check claims
0 0 0
Interbank check claims
0 0 0
Institurion's personnel
0 0 0
Service provider's personnel
0 0 0
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
0 0 0
Checking accounts deposits with positive interest
0 0 0
Demand deposits in current account with no interest
0 0 0
Demand deposits in current account with positive interest
0 0 0
Other deposits with no interest
0 0 0
Other deposits with positive interest
0 0 0
Fixed-term deposits
0 0 0
Deposits from credit balance on credit card due to excess payments with no interest
0 0 0
Deposits from tax collection
0 0 0
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
0 0 0
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
0 0