Financing and financial information of financial intermediaries   >   (CF380) - Aguascalientes
  Financing and financial information of financial intermediaries     (CF380) - Aguascalientes

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

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Period: - Orientation:
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Jul-Sep 2010 Oct-Dec 2010 Jan-Mar 2011
Commercial Bank deposit taking distribution by instruments and localities 1/
Aguascalientes
*Number of:
Branches
103 104 105
Contracts
683,573 697,002 658,008
Checking accounts for individuals
274,714 288,728 252,722
Checking accounts for institutions
76,426 76,944 76,240
Savings accounts 2/
304,790 304,040 303,218
Time deposits account
27,643 27,290 25,828
Payroll accounts 3/
363,467 354,274 374,318
Debit cards
918,144 935,305 952,590
Credit cards 4/
99,775 101,268 137,063
ATMs
429 427 432
Same-bank check claims
266,730 301,922 255,022
Interbank check claims
185,246 209,264 166,116
Institurion's personnel
712 713 728
Service provider's personnel
417 425 589
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
2,480,431 2,717,927 2,588,942
Checking accounts deposits with positive interest
3,307,398 3,440,440 3,874,711
Demand deposits in current account with no interest
130,258 151,961 150,284
Demand deposits in current account with positive interest
2,934,230 3,327,629 2,812,011
Other deposits with no interest
1,419 3,995 2,926
Other deposits with positive interest
300 170 184
Fixed-term deposits
400,719 669,220 689,131
Deposits from credit balance on credit card due to excess payments with no interest
10 15 14
Deposits from tax collection
108 5 125
Time deposits with pre-established withdrawal days
216,810 273,025 232,744
Notes with yields payable at maturity
6,569,073 6,713,958 6,327,315
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
107,937 103,013 258,261
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
195,999 103,952 432,949
Guarantee, investment or management trusts
1,533,689 1,438,248 1,526,212
Trusts in Udis
0 0 0
Assets under management
630,051 637,719 916,049
Investment banking agency transactions
80,851 70,421 99,597
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
156,166 143,960 161,955
Checking accounts deposits with positive interest
625,697 598,197 609,816
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
100,964 87,412 81,219
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 63,058 13,785
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
0 0 0
Guarantee, investment or management trusts
0 1,976 1,905
Trusts in Udis
0 0 0
Assets under management
0 0 0
Investment banking agency transactions
0 0 0
Aguascalientes (localidad)
*Number of:
Branches
92 93 94
Contracts
616,721 628,289 592,321
Checking accounts for individuals
260,887 274,397 238,669
Checking accounts for institutions
75,889 76,416 75,754
Savings accounts 2/
259,346 257,025 258,879
Time deposits account
20,599 20,451 19,019
Payroll accounts 3/
348,821 341,098 357,865
Debit cards
871,810 888,882 903,047
Credit cards 4/
93,253 94,681 127,613
ATMs
395 393 399
Same-bank check claims
248,578 271,475 241,578
Interbank check claims
180,726 202,850 161,600
Institurion's personnel
685 686 700
Service provider's personnel
372 381 543
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
2,389,591 2,620,099 2,464,414
Checking accounts deposits with positive interest
3,188,804 3,323,281 3,762,497
Demand deposits in current account with no interest
106,709 128,047 123,577
Demand deposits in current account with positive interest
2,627,376 3,008,105 2,511,104
Other deposits with no interest
1,412 3,912 2,876
Other deposits with positive interest
300 170 184
Fixed-term deposits
389,320 654,165 672,124
Deposits from credit balance on credit card due to excess payments with no interest
10 15 14
Deposits from tax collection
108 5 125
Time deposits with pre-established withdrawal days
216,810 273,025 232,744
Notes with yields payable at maturity
5,982,334 6,125,712 5,757,703
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
107,937 103,013 258,261
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
195,999 103,952 432,949
Guarantee, investment or management trusts
1,533,534 1,438,070 1,526,033
Trusts in Udis
0 0 0
Assets under management
601,025 604,616 878,308
Investment banking agency transactions
80,851 70,421 99,597
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
155,144 140,457 159,419
Checking accounts deposits with positive interest
597,787 592,167 604,060
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
100,615 86,310 80,136
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 63,058 13,785
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
0 0 0
Guarantee, investment or management trusts
0 1,976 1,905
Trusts in Udis
0 0 0
Assets under management
0 0 0
Investment banking agency transactions
0 0 0
Otras
*Number of:
Branches
11 11 11
Contracts
66,852 68,713 65,687
Checking accounts for individuals
13,827 14,331 14,053
Checking accounts for institutions
537 528 486
Savings accounts 2/
45,444 47,015 44,339
Time deposits account
7,044 6,839 6,809
Payroll accounts 3/
14,646 13,176 16,453
Debit cards
46,334 46,423 49,543
Credit cards 4/
6,522 6,587 9,450
ATMs
34 34 33
Same-bank check claims
18,152 30,447 13,444
Interbank check claims
4,520 6,414 4,516
Institurion's personnel
27 27 28
Service provider's personnel
45 44 46
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
90,840 97,828 124,528
Checking accounts deposits with positive interest
118,594 117,159 112,214
Demand deposits in current account with no interest
23,549 23,914 26,707
Demand deposits in current account with positive interest
306,854 319,524 300,907
Other deposits with no interest
7 83 50
Other deposits with positive interest
0 0 0
Fixed-term deposits
11,399 15,055 17,007
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
586,739 588,246 569,612
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
155 178 179
Trusts in Udis
0 0 0
Assets under management
29,026 33,103 37,741
Investment banking agency transactions
0 0 0
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
1,022 3,503 2,536
Checking accounts deposits with positive interest
27,910 6,030 5,756
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
349 1,102 1,083
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
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(CF380) - Aguascalientes