Financing and financial information of financial intermediaries   >   (CF388) - Distrito Federal
  Financing and financial information of financial intermediaries     (CF388) - 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
Commercial Bank deposit taking distribution by instruments and localities 1/
Distrito Federal
*Number of:
Branches
1,834 1,767 1,873
Contracts
11,580,058 12,070,440 10,637,203
Checking accounts for individuals
5,821,540 5,969,717 5,436,819
Checking accounts for institutions
657,868 640,989 605,844
Savings accounts 2/
4,597,860 4,977,649 4,163,624
Time deposits account
502,790 482,085 430,916
Payroll accounts 3/
6,694,683 6,593,222 7,142,676
Debit cards
11,404,195 11,758,352 11,843,845
Credit cards 4/
8,315,539 8,529,553 6,274,380
ATMs
5,803 5,731 5,757
Same-bank check claims
5,027,516 5,457,503 4,891,500
Interbank check claims
3,095,284 4,013,335 3,179,956
Institurion's personnel
39,980 38,078 43,918
Service provider's personnel
19,913 20,617 18,753
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
129,974,200 178,107,147 152,233,582
Checking accounts deposits with positive interest
200,421,334 245,622,557 223,057,079
Demand deposits in current account with no interest
5,567,108 6,615,996 5,823,536
Demand deposits in current account with positive interest
64,039,240 57,723,355 62,367,403
Other deposits with no interest
201,770 134,245 172,686
Other deposits with positive interest
2,186,836 148,763 1,197,019
Fixed-term deposits
78,867,115 95,202,824 100,916,636
Deposits from credit balance on credit card due to excess payments with no interest
824 1,106 1,009
Deposits from tax collection
1,715,606 1,836,199 8,750,605
Time deposits with pre-established withdrawal days
4,872,644 1,460,142 1,400,501
Notes with yields payable at maturity
279,963,323 261,508,898 269,090,679
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
78,817,378 106,527,211 118,388,676
Subordinated obligations (Non-convertible)
22,122,070 22,662,041 22,696,796
Repurchase agreement creditor operations
863,912,427 759,725,414 982,088,768
Guarantee, investment or management trusts
2,104,158,643 2,335,116,327 2,357,847,513
Trusts in Udis
2,259,337 5,983,023 5,526,608
Assets under management
1,239,351,361 1,278,193,432 1,422,121,030
Investment banking agency transactions
437,412,818 480,435,127 278,433,050
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
9,930,794 16,823,625 15,709,758
Checking accounts deposits with positive interest
39,283,727 39,191,459 40,798,047
Demand deposits in current account with no interest
20,878 26,561 35,430
Demand deposits in current account with positive interest
186,529 324,064 95,683
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
16,182,766 12,463,347 17,874,553
Time deposits with pre-established withdrawal days
136,429 7,290 111,234
Notes with yields payable at maturity
339,537 325,623 709,850
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
811,509 1,036,952 1,172,386
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
156,365,611 207,751,603 209,229,788
Trusts in Udis
0 0 0
Assets under management
4,260,262 6,719,617 7,189,109
Investment banking agency transactions
1,512,816 4,930,882 4,275,558
Azcapotzalco
*Number of:
Branches
67 66 66
Contracts
427,045 428,724 418,890
Checking accounts for individuals
265,434 276,816 242,556
Checking accounts for institutions
22,747 22,592 21,032
Savings accounts 2/
118,579 109,345 139,144
Time deposits account
20,285 19,971 16,158
Payroll accounts 3/
270,254 251,663 278,810
Debit cards
351,852 367,093 366,570
Credit cards 4/
71,979 73,039 92,025
ATMs
273 275 276
Same-bank check claims
115,587 143,862 121,084
Interbank check claims
104,888 119,148 91,489
Institurion's personnel
404 395 446
Service provider's personnel
231 230 263
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
2,328,163 2,732,879 2,603,551
Checking accounts deposits with positive interest
5,740,365 6,692,338 6,062,154
Demand deposits in current account with no interest
129,202 167,527 140,699
Demand deposits in current account with positive interest
1,136,360 1,360,290 1,237,904
Other deposits with no interest
1,218 4,553 4,097
Other deposits with positive interest
316 316 298
Fixed-term deposits
706,114 1,314,712 1,507,802
Deposits from credit balance on credit card due to excess payments with no interest
6 10 16
Deposits from tax collection
248 33 186
Time deposits with pre-established withdrawal days
117 245 93
Notes with yields payable at maturity
6,219,705 5,423,754 4,606,159
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
73,678 98,154 89,532
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
138,180 88,157 127,106
Guarantee, investment or management trusts
0 0 0
Trusts in Udis
0 0 0
Assets under management
457,357 339,394 321,674
Investment banking agency transactions
0 100 800
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
330,870 316,277 368,904
Checking accounts deposits with positive interest
1,733,189 1,680,542 1,603,054
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
302,102 260,146 274,581
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
393 386 392
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
1 742 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
1,512 1,482 0
Investment banking agency transactions
0 0 0
Coyoacán
*Number of:
Branches
139 131 130
Contracts
644,854 624,577 581,550
Checking accounts for individuals
377,547 373,581 317,539
Checking accounts for institutions
41,311 40,430 38,007
Savings accounts 2/
187,697 176,085 196,936
Time deposits account
38,299 34,481 29,068
Payroll accounts 3/
266,771 246,392 264,906
Debit cards
464,544 479,742 479,267
Credit cards 4/
107,449 108,937 129,345
ATMs
352 341 350
Same-bank check claims
151,715 170,154 145,300
Interbank check claims
103,178 134,347 107,928
Institurion's personnel
1,314 1,231 1,237
Service provider's personnel
369 372 371
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
3,681,565 4,544,930 4,530,949
Checking accounts deposits with positive interest
6,820,099 6,974,987 6,545,637
Demand deposits in current account with no interest
257,700 281,612 267,655
Demand deposits in current account with positive interest
2,370,004 2,835,129 2,715,912
Other deposits with no interest
1,979 5,342 6,445
Other deposits with positive interest
546 407 411
Fixed-term deposits
2,149,646 2,382,549 3,549,448
Deposits from credit balance on credit card due to excess payments with no interest
24 24 39
Deposits from tax collection
703 93 528
Time deposits with pre-established withdrawal days
2,562 329 1,329
Notes with yields payable at maturity
5,871,278 6,154,670 5,912,763
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
54,623 104,896 95,609
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
12,156 4,380 11,823
Guarantee, investment or management trusts
0 0 0
Trusts in Udis
0 0 0
Assets under management
387,386 547,460 448,869
Investment banking agency transactions
3,516 8,086 28,616
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
387,833 246,484 248,288
Checking accounts deposits with positive interest
853,043 766,962 726,728
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
1,413,730 375,856 441,755
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
202 221 190
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
12,030 3,475 1,796
Investment banking agency transactions
0 0 0
Cuajimalpa de Morelos
*Number of:
Branches
73 66 67
Contracts
241,285 240,892 224,189
Checking accounts for individuals
165,760 167,252 143,273
Checking accounts for institutions
14,697 13,859 12,948
Savings accounts 2/
49,555 49,126 58,182
Time deposits account
11,273 10,655 9,786
Payroll accounts 3/
302,255 331,938 339,339
Debit cards
166,407 168,550 169,381
Credit cards 4/
35,604 36,910 41,447
ATMs
155 151 153
Same-bank check claims
69,248 80,901 67,876
Interbank check claims
50,299 62,961 51,443
Institurion's personnel
1,293 1,267 1,300
Service provider's personnel
714 650 680
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
2,274,843 3,291,334 2,918,798
Checking accounts deposits with positive interest
8,019,418 8,229,904 6,903,253
Demand deposits in current account with no interest
194,854 225,983 111,752
Demand deposits in current account with positive interest
520,768 627,861 635,351
Other deposits with no interest
2,309 2,811 2,663
Other deposits with positive interest
369 243 369
Fixed-term deposits
796,451 985,663 1,229,486
Deposits from credit balance on credit card due to excess payments with no interest
5 47 27
Deposits from tax collection
327 43 246
Time deposits with pre-established withdrawal days
4,283 10,532 9,046
Notes with yields payable at maturity
10,453,706 9,167,955 11,450,722
Time deposits from outstanding bank acceptances
0 0