Financing and financial information of financial intermediaries   >   (CF378) - Liability : Total, Republic and Agencies (met 2008)
  Financing and financial information of financial intermediaries     (CF378) - Liability : Total, Republic and Agencies (met 2008)

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
Banks' deposit taking distribution by instruments
I. Total (II+III)
*Number of:
Branches
11,385 11,294 11,503
Contracts
63,643,152 65,266,952 63,730,644
Checking accounts for individuals
34,052,285 35,794,174 33,289,713
Checking accounts for institutions
2,238,931 2,227,477 2,128,679
Savings accounts 2/
24,694,212 24,658,105 25,914,658
Time deposits account
2,657,724 2,587,196 2,397,594
Payroll accounts 3/
31,217,582 30,408,049 32,552,383
Debit cards
59,029,245 61,698,051 63,427,247
Credit cards 4/
16,390,276 16,754,768 17,032,571
ATMs
35,639 35,943 36,331
Same-bank check claims
25,013,280 28,581,409 24,276,596
Interbank check claims
14,067,396 17,374,980 13,704,960
Institurion's personnel
107,750 104,847 111,654
Service provider's personnel
58,992 60,085 60,279
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
352,738,136 424,175,713 393,069,557
Checking accounts deposits with positive interest
529,353,116 582,451,079 549,010,138
Demand deposits in current account with no interest
16,532,620 19,881,139 17,267,124
Demand deposits in current account with positive interest
244,265,581 276,599,792 266,312,476
Other deposits with no interest
420,849 564,323 598,694
Other deposits with positive interest
2,224,483 186,143 1,234,809
Fixed-term deposits
146,155,033 166,877,164 183,991,315
Deposits from credit balance on credit card due to excess payments with no interest
1,936 2,614 2,932
Deposits from tax collection
1,777,754 1,946,605 8,928,798
Time deposits with pre-established withdrawal days
10,617,491 6,775,247 5,540,266
Notes with yields payable at maturity
743,112,309 703,639,134 715,508,549
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
81,581,018 113,298,055 125,334,452
Subordinated obligations (Non-convertible)
33,100,284 34,012,551 34,047,101
Repurchase agreement creditor operations
1,134,910,367 1,044,955,973 1,283,612,298
Guarantee, investment or management trusts
2,784,762,912 2,924,625,733 2,928,450,760
Trusts in Udis
2,714,037 6,029,217 5,526,608
Assets under management
1,357,490,754 1,418,780,917 1,571,471,724
Investment banking agency transactions
617,030,354 667,050,956 438,307,291
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
34,002,127 41,118,449 41,102,105
Checking accounts deposits with positive interest
104,803,967 103,473,621 105,217,982
Demand deposits in current account with no interest
20,878 26,561 35,430
Demand deposits in current account with positive interest
1,606,282 4,020,096 1,782,544
Other deposits with no interest
0 0 0
Other deposits with positive interest
7,384 7,238 6,979
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
67,266,829 65,069,876 74,380,602
Time deposits with pre-established withdrawal days
137,197 7,369 112,439
Notes with yields payable at maturity
428,701 431,421 812,208
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
5,068,167 5,753,552 14,010,118
Subordinated obligations (Non-convertible)
44,396,652 44,571,397 59,116,494
Repurchase agreement creditor operations
1,566,776 1,296,576 1,109,431
Guarantee, investment or management trusts
183,833,828 232,275,007 232,022,046
Trusts in Udis
0 0 0
Assets under management
5,793,642 7,677,866 7,984,412
Investment banking agency transactions
3,292,124 4,996,107 4,380,821
II. Republic
*Number of:
Branches
11,381 11,291 11,500
Contracts
63,607,952 65,222,357 63,697,403
Checking accounts for individuals
34,027,900 35,765,687 33,265,588
Checking accounts for institutions
2,238,295 2,226,538 2,128,159
Savings accounts 2/
24,694,212 24,658,105 25,914,658
Time deposits account
2,647,545 2,572,027 2,388,998
Payroll accounts 3/
31,217,582 30,408,049 32,552,373
Debit cards
59,029,245 61,698,051 63,427,247
Credit cards 4/
16,390,276 16,754,768 17,032,571
ATMs
35,639 35,943 36,331
Same-bank check claims
25,013,280 28,581,409 24,276,596
Interbank check claims
14,067,396 17,374,980 13,704,960
Institurion's personnel
107,750 104,847 111,654
Service provider's personnel
58,992 60,085 60,279
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
352,738,136 424,175,713 393,069,557
Checking accounts deposits with positive interest
529,353,116 582,451,079 549,010,138
Demand deposits in current account with no interest
16,532,620 19,881,139 17,267,124
Demand deposits in current account with positive interest
244,265,581 276,599,792 266,312,476
Other deposits with no interest
420,849 564,323 598,694
Other deposits with positive interest
2,224,483 186,143 1,234,809
Fixed-term deposits
146,155,033 166,877,164 183,991,315
Deposits from credit balance on credit card due to excess payments with no interest
1,936 2,614 2,932
Deposits from tax collection
1,777,754 1,946,605 8,928,798
Time deposits with pre-established withdrawal days
10,617,491 6,775,247 5,540,266
Notes with yields payable at maturity
743,112,309 703,639,134 715,508,549
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
81,581,018 113,298,055 125,334,452
Subordinated obligations (Non-convertible)
33,100,284 34,012,551 34,047,101
Repurchase agreement creditor operations
1,134,910,367 1,044,955,973 1,283,612,298
Guarantee, investment or management trusts
2,784,762,912 2,924,625,733 2,928,450,760
Trusts in Udis
2,714,037 6,029,217 5,526,608
Assets under management
1,357,490,754 1,418,780,917 1,571,471,724
Investment banking agency transactions
617,030,354 667,050,956 438,307,291
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
30,975,322 38,414,778 38,025,595
Checking accounts deposits with positive interest
100,440,837 99,340,675 100,878,576
Demand deposits in current account with no interest
20,878 26,561 35,430
Demand deposits in current account with positive interest
1,367,113 1,551,310 1,318,833
Other deposits with no interest
0 0 0
Other deposits with positive interest
7,384 7,238 6,979
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
35,028,436 27,219,434 32,924,918
Time deposits with pre-established withdrawal days
137,197 7,369 112,439
Notes with yields payable at maturity
384,280 389,134 774,177
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
1,254,973 1,975,556 1,451,768
Subordinated obligations (Non-convertible)
6,666,989 8,081,709 7,882,390
Repurchase agreement creditor operations
1,566,776 1,296,576 1,109,431
Guarantee, investment or management trusts
183,833,828 232,275,007 232,022,046
Trusts in Udis
0 0 0
Assets under management
5,793,642 7,677,866 7,984,412
Investment banking agency transactions
3,292,124 4,996,107 4,380,821
III. Agencies
*Number of:
Branches
4 3 3
Contracts
35,200 44,595 33,241
Checking accounts for individuals
24,385 28,487 24,125
Checking accounts for institutions
636 939 520
Savings accounts 2/
0 0 0
Time deposits account
10,179 15,169 8,596
Payroll accounts 3/
0 0 10
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 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
3,026,805 2,703,671 3,076,510
Checking accounts deposits with positive interest
4,363,130 4,132,946 4,339,406
Demand deposits in current account with no interest
0 0 0
Demand deposits in current account with positive interest
239,169 2,468,786 463,711
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
32,238,393 37,850,442 41,455,684
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
44,421 42,287 38,031
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
3,813,194 3,777,996 12,558,350
Subordinated obligations (Non-convertible)
37,729,663 36,489,688 51,234,104
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
Source: Information from the R24 regulatory report by locality cross-checked with the Minimum Sectorized Catalogue (CMS, for its acronym in Spanish), which integrates sectorized information from banks through the Minimum Catalogue requested by the National Banking and Securities Commission (CNBV, for its acronym in Spanish), and with other sources of information provided to Banco de México. Figures for the last two quarters are preliminary.
1) End of period nominal stocks in thousand pesos. Includes stocks from transactions with the public considering the locality where the saving is generated. Commercial and investment banks' deposit taking refers to raw data, hence pyramid effects are not elliminated.
2) Includes demand deposits in current account without checkbook.
3) The number of contracts is included in checking accounts for individuals and savings accounts.
4) Included for informative purposes, it is not part of deposit taking. Credit card contracts from SOFOMs associated to banks are not included.
5) Includes stock certificates.
6) Data in foreign currency is converted to domestic currency using the exchange rate, used to settle liabilities denominated in U.S. dollars payable in Mexico, for the accounting closing date.
Financing and financial information of financial intermediaries(CF378) - Liability : Total, Republic and Agencies (met 2008)