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Información Estadística


Estado de Situación Financiera de las Siefore Básica Pensiones
Estado de Situación Financiera de las Siefore Básica Pensiones
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Mar 25
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Marzo 2024
Febrero 2025
Total de Activo

74,337,666.28

168,866,893.79

168,577,395.08

Azteca

2,860,594.13

5,179,403.97

5,298,118.07

Banamex

7,610,995.63

15,013,256.88

15,082,120.96

Coppel

1,649,382.93

4,097,243.79

4,141,748.94

Inbursa

2,348,994.92

5,562,976.28

5,590,643.49

Invercap

2,404,334.34

3,911,690.66

3,890,123.19

PensionISSSTE

19,726,870.19

54,500,937.78

54,212,742.37

Principal

5,364,922.31

8,436,682.92

8,525,184.07

Profuturo

11,258,225.06

26,154,786.83

26,096,994.09

SURA

6,841,262.30

15,006,910.06

14,863,667.19

XXI Banorte

14,272,084.46

31,003,004.62

30,876,052.70

Disponible

515,862.68

947,673.40

965,619.04

Azteca

22.01

22.01

22.01

Banamex

74,919.97

102,599.07

105,901.79

Coppel

0.00

3,261.29

3,250.16

Inbursa

2,101.00

2,828.16

1,128.01

Invercap

116,308.32

112,164.82

94,629.61

PensionISSSTE

36,136.70

91,881.62

106,979.10

Principal

24,699.03

120,516.54

127,515.05

Profuturo

231,330.10

266,673.91

344,855.71

SURA

15,938.65

30,007.28

43,576.22

XXI Banorte

14,406.91

217,718.70

137,761.38

Caja

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Bancos moneda nacional

112,797.83

189,076.97

226,028.23

Azteca

22.01

22.01

22.01

Banamex

12.07

12.09

183.24

Coppel

0.00

0.00

0.00

Inbursa

1,100.06

1,098.55

1,127.99

Invercap

15,460.57

17,115.79

16,789.96

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

520.01

520.01

Profuturo

95,542.62

170,196.12

207,157.67

SURA

39.23

10.35

125.69

XXI Banorte

100.27

101.03

100.67

Bancos moneda extranjera

371,274.67

745,713.47

735,169.79

Azteca

0.00

0.00

0.00

Banamex

74,907.90

102,586.98

105,718.55

Coppel

0.00

3,261.29

3,250.16

Inbursa

1,000.94

1,729.60

0.02

Invercap

100,847.75

95,049.03

77,839.66

PensionISSSTE

36,135.70

91,880.62

106,978.10

Principal

24,179.02

117,474.17

126,995.04

Profuturo

104,020.59

96,477.79

137,698.03

SURA

15,899.42

29,996.92

43,450.53

XXI Banorte

14,283.35

207,257.06

133,239.70

Divisas por recibir

31,790.18

12,882.97

4,421.01

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

2,522.36

0.00

Profuturo

31,766.89

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

23.29

10,360.61

4,421.01

Reservados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Garantías Recibidas en Efectivo

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos de divisas recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversiones

69,456,221.08

162,231,044.38

160,906,539.34

Azteca

2,612,315.93

4,518,236.76

4,671,719.09

Banamex

7,289,508.40

14,443,768.50

14,658,292.84

Coppel

1,571,461.87

3,873,627.82

3,910,821.18

Inbursa

2,216,143.00

5,403,176.08

5,391,515.81

Invercap

2,207,302.95

3,678,634.73

3,703,715.69

PensionISSSTE

17,604,273.51

51,619,350.21

51,426,910.64

Principal

5,153,883.30

8,171,032.42

8,058,358.12

Profuturo

10,582,549.49

25,586,705.82

24,846,275.05

SURA

6,399,169.48

14,657,255.23

14,423,697.28

XXI Banorte

13,819,613.15

30,279,256.82

29,815,233.65

Inversión en valores de renta variable

2,082,285.05

8,974,526.52

9,049,612.98

Azteca

0.00

4,000.00

4,000.00

Banamex

69,345.42

60,517.21

60,449.45

Coppel

0.00

4,857.73

4,857.73

Inbursa

0.00

198,875.48

198,103.81

Invercap

0.00

268,811.92

271,229.09

PensionISSSTE

0.00

2,970,245.60

2,962,356.37

Principal

115,256.84

356,182.70

362,918.35

Profuturo

643,389.66

2,164,474.53

2,268,370.25

SURA

257,268.62

568,439.40

566,460.20

XXI Banorte

997,024.50

2,378,121.96

2,350,867.73

Inversión en instrumentos de deuda nacional de tasa real denominados en pesos y UDIS

44,396,067.11

88,539,173.17

88,343,659.14

Azteca

1,722,086.62

2,767,477.45

2,837,583.45

Banamex

4,905,432.83

9,344,609.04

9,368,505.21

Coppel

1,475,843.23

2,223,925.59

2,223,492.86

Inbursa

1,242,130.12

2,627,722.83

2,624,616.32

Invercap

1,260,019.43

2,091,155.98

2,141,040.52

PensionISSSTE

11,902,499.30

27,818,247.64

27,739,180.47

Principal

3,599,025.37

4,146,059.33

4,320,544.02

Profuturo

6,926,678.41

14,651,260.61

14,193,297.93

SURA

3,712,814.58

7,302,510.86

7,312,176.39

XXI Banorte

7,649,537.21

15,566,203.85

15,583,221.97

Inversión en instrumentos de deuda nacional de tasa nominal denominados en pesos

18,035,927.70

38,568,026.28

36,294,385.64

Azteca

814,735.86

1,380,302.36

1,438,995.96

Banamex

1,981,045.98

3,750,994.22

3,773,246.23

Coppel

50,027.90

1,264,226.97

1,252,424.28

Inbursa

556,666.56

1,141,181.81

1,116,766.10

Invercap

824,998.47

852,700.75

797,289.04

PensionISSSTE

4,184,941.15

12,352,680.68

11,970,889.77

Principal

1,072,361.61

2,223,738.06

1,847,114.05

Profuturo

2,634,571.22

5,113,205.88

4,526,998.57

SURA

1,996,093.34

4,122,908.38

3,817,453.69

XXI Banorte

3,920,485.61

6,366,087.17

5,753,207.96

Inversiones Tercerizadas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósito Traspaso Banxico

36,153.86

366,990.16

367,708.46

Azteca

0.00

7,548.13

7,562.90

Banamex

6,139.79

29,662.37

29,720.42

Coppel

0.00

0.00

0.00

Inbursa

3,093.15

7,192.75

7,206.83

Invercap

4,149.33

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

28,591.23

28,647.19

Profuturo

7,935.37

129,187.75

129,440.58

SURA

5,225.56

45,193.43

45,281.88

XXI Banorte

9,610.66

119,614.51

119,848.66

Inversión en instrumentos de deuda nacional de tasa real en divisas distintas al peso

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en instrumentos de deuda nacional de tasa nominal en divisas distintas al peso

679,963.94

2,755,712.08

2,745,734.69

Azteca

0.00

11,974.83

11,974.83

Banamex

0.00

168,829.51

168,829.51

Coppel

0.00

124,383.42

124,383.42

Inbursa

6,506.46

39,157.22

39,157.22

Invercap

14,229.93

112,645.04

112,645.04

PensionISSSTE

0.00

9,893.91

9,893.91

Principal

12,481.25

62,852.88

62,852.88

Profuturo

165,495.98

480,419.58

480,419.58

SURA

0.00

781,645.03

781,645.03

XXI Banorte

481,250.32

963,910.69

953,933.29

Instrumentos otorgados en garantía por operaciones derivadas

87,811.57

115,644.79

141,018.31

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

56,376.65

12,082.08

34,330.22

SURA

0.00

0.00

0.00

XXI Banorte

31,434.91

103,562.71

106,688.09

Inversión en FIBRAS

939,554.41

3,441,956.07

3,441,874.66

Azteca

0.00

94,902.71

94,902.71

Banamex

49,142.33

106,429.17

106,347.76

Coppel

0.00

56,696.52

56,696.52

Inbursa

14,093.96

85,710.35

85,710.35

Invercap

0.00

87,818.04

87,818.04

PensionISSSTE

194,570.25

1,214,775.63

1,214,775.63

Principal

85,889.06

246,550.04

246,550.04

Profuturo

0.00

86,311.57

86,311.57

SURA

124,259.05

413,640.49

413,640.49

XXI Banorte

471,599.74

1,049,121.55

1,049,121.55

Aportaciones de Instrumentos Financieros Derivados Listados

105,811.31

338,348.50

312,200.99

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

12,998.90

25,615.64

28,057.21

Profuturo

83,047.13

151,526.29

149,077.95

SURA

0.00

0.00

0.00

XXI Banorte

9,765.29

161,206.56

135,065.83

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

0.00

0.00

2,839.89

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

2,839.89

Inversión en valores extranjeros de deuda

1,563,568.41

3,697,529.07

3,676,008.61

Azteca

0.00

0.00

0.00

Banamex

28,235.21

177,582.76

177,379.46

Coppel

0.00

50,519.60

50,519.60

Inbursa

298,141.49

334,691.16

322,764.08

Invercap

7,078.70

9,240.49

9,240.49

PensionISSSTE

1,041,414.26

2,294,915.41

2,286,894.52

Principal

159,761.75

382,817.24

381,448.04

Profuturo

18,370.00

277,333.11

277,333.11

SURA

0.00

28,225.31

28,225.31

XXI Banorte

10,567.00

142,203.99

142,203.99

Primas por ejercer de Instrumentos Financieros Derivados Listados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en Notas Estructuradas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en títulos Fiduciarios

0.00

1,091,282.95

1,083,400.56

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.54

0.54

Invercap

0.00

43,690.32

43,690.32

PensionISSSTE

0.00

161,027.31

161,027.31

Principal

0.00

30,350.71

30,219.42

Profuturo

0.00

5.14

5.14

SURA

0.00

0.00

0.00

XXI Banorte

0.00

856,208.93

848,457.83

Valores Prestados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

0.00

5,166.13

5,166.13

Azteca

0.00

0.00

0.00

Banamex

0.00

5,166.13

5,166.13

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en Fondos Mutuos

4,605.02

66,774.03

66,774.03

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

4,605.02

0.00

0.00

Profuturo

0.00

66,774.03

66,774.03

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Plus (Minus) valía en Inversiones

1,524,472.69

14,269,914.63

15,376,155.26

Azteca

75,493.44

252,031.29

276,699.24

Banamex

250,166.83

799,978.10

968,648.67

Coppel

45,590.74

149,018.00

198,446.76

Inbursa

95,511.26

968,643.94

997,190.56

Invercap

96,827.08

212,572.20

240,763.16

PensionISSSTE

280,848.54

4,797,564.03

5,081,892.66

Principal

91,503.50

668,274.59

750,006.92

Profuturo

46,685.07

2,454,125.25

2,633,916.13

SURA

303,508.34

1,394,692.34

1,458,814.29

XXI Banorte

238,337.89

2,573,014.90

2,769,776.87

Deudores Diversos

4,365,582.51

5,688,176.00

6,705,236.70

Azteca

248,256.19

661,145.19

626,376.97

Banamex

246,567.27

466,889.32

317,926.33

Coppel

77,921.06

220,354.68

227,677.61

Inbursa

130,750.92

156,972.04

197,999.67

Invercap

80,723.07

120,891.11

91,777.88

PensionISSSTE

2,086,459.98

2,789,705.95

2,678,852.64

Principal

186,339.98

145,133.95

339,310.90

Profuturo

444,345.47

301,407.11

905,863.33

SURA

426,154.18

319,647.56

396,393.69

XXI Banorte

438,064.40

506,029.10

923,057.67

Inversiones Tercerizadas en Tránsito

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Liquidadora

316,148.92

278,315.25

671,747.49

Azteca

8.41

7.65

7.56

Banamex

0.00

0.00

0.00

Coppel

101.01

141.91

141.68

Inbursa

822.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

10.51

200,514.14

492.40

Principal

13,375.60

40,541.60

45,783.80

Profuturo

301,171.64

993.99

604,546.36

SURA

0.00

329.69

329.69

XXI Banorte

659.76

35,786.26

20,445.98

Dividendos o derechos por cobrar

728.60

697.27

1,585.44

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

164.47

Invercap

0.00

0.00

0.00

PensionISSSTE

669.83

126.55

634.46

Principal

0.00

0.00

0.00

Profuturo

58.77

570.71

90.26

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

696.25

Intereses devengados sobre valores

929,902.89

1,982,852.15

1,826,755.01

Azteca

34,542.59

70,869.71

60,989.19

Banamex

93,213.70

156,248.52

171,261.05

Coppel

19,596.39

46,556.77

51,653.81

Inbursa

24,296.00

36,702.84

43,873.48

Invercap

22,633.99

49,834.90

44,766.13

PensionISSSTE

236,909.11

687,286.74

479,409.11

Principal

69,761.62

98,708.53

87,073.14

Profuturo

142,967.05

299,668.45

301,119.55

SURA

104,715.19

196,164.72

214,333.06

XXI Banorte

181,267.24

340,810.98

372,276.49

Reportos

3,112,354.31

3,354,670.75

4,183,003.32

Azteca

213,705.19

590,267.83

565,380.22

Banamex

153,353.56

310,640.80

146,665.28

Coppel

58,223.66

173,655.99

175,882.12

Inbursa

105,632.92

120,269.20

153,961.73

Invercap

58,089.08

71,056.21

47,011.75

PensionISSSTE

1,848,870.54

1,901,778.51

2,198,316.66

Principal

103,189.27

5,809.54

206,358.83

Profuturo

0.00

0.00

0.00

SURA

321,438.98

123,153.15

181,730.93

XXI Banorte

249,851.11

58,039.51

507,695.79

Premios por cobrar por préstamo de valores

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Premios por cobrar por incumplimientos

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Intereses devengados sobre valores prestados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

161.50

248.23

202.30

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

13.48

74.28

95.13

Profuturo

148.02

173.95

107.17

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

6,286.29

71,392.35

21,943.15

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

6,286.29

71,392.35

21,943.15

Total de Pasivo

166,951.79

386,361.57

331,642.54

Azteca

222.03

233.50

85.35

Banamex

588.29

678.23

227.81

Coppel

126.89

184.93

62.51

Inbursa

1,009.10

251.75

84.41

Invercap

186.78

176.52

65.61

PensionISSSTE

1,422.51

252,316.44

773.09

Principal

9,998.33

2,868.84

87,583.70

Profuturo

125,951.43

15,259.89

126,248.30

SURA

530.82

676.08

224.39

XXI Banorte

26,915.62

113,715.39

116,287.38

Divisas por entregar

933.59

16,510.08

491.07

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

826.62

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

2,487.52

0.00

Profuturo

0.00

14,022.56

491.07

SURA

0.00

0.00

0.00

XXI Banorte

106.97

0.00

0.00

Acreedores

135,946.85

275,609.58

232,372.77

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

249,999.62

0.00

Principal

9,579.15

0.00

87,456.34

Profuturo

125,089.96

0.00

125,282.95

SURA

0.00

0.00

0.00

XXI Banorte

1,277.74

25,609.95

19,633.48

Provisiones para gastos

5,643.84

7,555.26

2,608.67

Azteca

222.03

233.50

85.35

Banamex

588.29

678.23

227.81

Coppel

126.89

184.93

62.51

Inbursa

182.48

251.75

84.41

Invercap

186.78

176.52

65.61

PensionISSSTE

1,422.51

2,316.82

773.09

Principal

419.18

381.32

127.36

Profuturo

861.47

1,237.33

474.28

SURA

530.82

676.08

224.39

XXI Banorte

1,103.38

1,418.77

483.87

Impuestos retenidos por pagar

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Premios por realizar por préstamo de valores

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Adeudo Instrumentos Financieros Derivados - Opciones emitidas (OTC)

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Adeudo Instrumentos Financieros Derivados - Opciones emitidas listadas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Pérdidas por realizar de Instrumentos Financieros Derivados (OTC)

24,427.52

86,686.66

96,170.04

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

24,427.52

86,686.66

96,170.04

Total de Capital Contable

74,170,714.49

168,480,532.22

168,245,752.53

Azteca

2,860,372.10

5,179,170.47

5,298,032.72

Banamex

7,610,407.34

15,012,578.65

15,081,893.15

Coppel

1,649,256.04

4,097,058.86

4,141,686.44

Inbursa

2,347,985.82

5,562,724.53

5,590,559.08

Invercap

2,404,147.56

3,911,514.14

3,890,057.58

PensionISSSTE

19,725,447.68

54,248,621.33

54,211,969.28

Principal

5,354,923.98

8,433,814.08

8,437,600.37

Profuturo

11,132,273.63

26,139,526.94

25,970,745.79

SURA

6,840,731.48

15,006,233.98

14,863,442.80

XXI Banorte

14,245,168.84

30,889,289.23

30,759,765.32

Capital Contribuido

20,094,235.00

94,270,180.36

92,181,271.84

Azteca

1,467,342.60

3,391,008.02

3,437,928.75

Banamex

3,603,175.65

9,865,427.53

9,694,619.61

Coppel

-694,879.63

1,523,096.46

1,502,667.44

Inbursa

394,464.68

2,458,131.68

2,411,598.69

Invercap

-196,564.85

1,027,896.22

963,138.32

PensionISSSTE

8,415,613.34

36,117,558.78

35,556,968.46

Principal

1,669,011.78

3,688,658.00

3,594,040.26

Profuturo

4,530,687.45

15,926,202.55

15,397,269.95

SURA

849,383.25

7,140,443.71

6,879,557.85

XXI Banorte

56,000.73

13,131,757.41

12,743,482.51

Capital Social pagado

33,139,008.40

65,084,144.16

64,279,621.66

Azteca

1,266,856.45

2,114,806.20

2,133,796.22

Banamex

4,902,147.43

9,029,441.63

8,927,301.01

Coppel

777,197.88

1,767,158.60

1,758,411.65

Inbursa

1,013,039.41

2,173,799.03

2,155,747.10

Invercap

1,058,245.48

1,564,529.23

1,538,681.43

PensionISSSTE

6,775,673.87

17,060,092.68

16,884,324.37

Principal

2,286,167.80

3,302,887.38

3,265,996.02

Profuturo

4,750,418.43

10,191,485.69

9,986,031.37

SURA

2,727,131.43

5,459,602.11

5,364,924.67

XXI Banorte

7,582,130.23

12,420,341.60

12,264,407.82

Prima en venta de acciones

-13,044,773.40

29,186,036.20

27,901,650.18

Azteca

200,486.15

1,276,201.82

1,304,132.53

Banamex

-1,298,971.77

835,985.89

767,318.61

Coppel

-1,472,077.51

-244,062.14

-255,744.22

Inbursa

-618,574.73

284,332.65

255,851.59

Invercap

-1,254,810.33

-536,633.01

-575,543.11

PensionISSSTE

1,639,939.47

19,057,466.10

18,672,644.09

Principal

-617,156.02

385,770.62

328,044.24

Profuturo

-219,730.98

5,734,716.86

5,411,238.57

SURA

-1,877,748.18

1,680,841.60

1,514,633.18

XXI Banorte

-7,526,129.51

711,415.81

479,074.69

Capital Ganado

52,552,006.79

59,940,437.23

60,688,325.43

Azteca

1,317,536.06

1,536,131.15

1,583,404.74

Banamex

3,757,064.86

4,347,173.02

4,418,624.86

Coppel

2,298,544.94

2,424,944.40

2,440,572.24

Inbursa

1,858,009.88

2,135,948.91

2,181,769.84

Invercap

2,503,885.32

2,671,045.73

2,686,156.10

PensionISSSTE

11,028,985.81

13,333,498.52

13,573,108.16

Principal

3,594,408.69

4,076,881.49

4,093,553.19

Profuturo

6,554,901.11

7,759,199.14

7,939,559.71

SURA

5,687,839.89

6,471,097.94

6,525,070.66

XXI Banorte

13,950,830.23

15,184,516.92

15,246,505.94

Resultados de ejercicios anteriores

51,685,281.39

57,589,032.56

57,589,032.56

Azteca

1,281,927.96

1,466,490.23

1,466,490.23

Banamex

3,676,699.90

4,201,054.44

4,201,054.44

Coppel

2,281,955.25

2,372,451.31

2,372,451.31

Inbursa

1,827,265.65

2,048,032.64

2,048,032.64

Invercap

2,474,541.11

2,626,231.61

2,626,231.61

PensionISSSTE

10,758,328.31

12,147,874.31

12,147,874.31

Principal

3,533,601.58

3,851,460.95

3,851,460.95

Profuturo

6,466,239.86

7,593,542.70

7,593,542.70

SURA

5,614,490.71

6,357,352.82

6,357,352.82

XXI Banorte

13,770,231.06

14,924,541.55

14,924,541.55

Resultados del ejercicio

866,725.40

2,351,404.66

3,099,292.87

Azteca

35,608.09

69,640.92

116,914.51

Banamex

80,364.96

146,118.58

217,570.42

Coppel

16,589.69

52,493.09

68,120.92

Inbursa

30,744.23

87,916.27

133,737.20

Invercap

29,344.22

44,814.12

59,924.49

PensionISSSTE

270,657.50

1,185,624.21

1,425,233.85

Principal

60,807.11

225,420.54

242,092.24

Profuturo

88,661.25

165,656.44

346,017.01

SURA

73,349.19

113,745.12

167,717.84

XXI Banorte

180,599.16

259,975.36

321,964.39

Otros Resultados Integrales

1,524,472.69

14,269,914.63

15,376,155.26

Azteca

75,493.44

252,031.29

276,699.24

Banamex

250,166.83

799,978.10

968,648.67

Coppel

45,590.74

149,018.00

198,446.76

Inbursa

95,511.26

968,643.94

997,190.56

Invercap

96,827.08

212,572.20

240,763.16

PensionISSSTE

280,848.54

4,797,564.03

5,081,892.66

Principal

91,503.50

668,274.59

750,006.92

Profuturo

46,685.07

2,454,125.25

2,633,916.13

SURA

303,508.34

1,394,692.34

1,458,814.29

XXI Banorte

238,337.89

2,573,014.90

2,769,776.87

Total Pasivo y Capital

74,337,666.28

168,866,893.79

168,577,395.08

Azteca

2,860,594.13

5,179,403.97

5,298,118.07

Banamex

7,610,995.63

15,013,256.88

15,082,120.96

Coppel

1,649,382.93

4,097,243.79

4,141,748.94

Inbursa

2,348,994.92

5,562,976.28

5,590,643.49

Invercap

2,404,334.34

3,911,690.66

3,890,123.19

PensionISSSTE

19,726,870.19

54,500,937.78

54,212,742.37

Principal

5,364,922.31

8,436,682.92

8,525,184.07

Profuturo

11,258,225.06

26,154,786.83

26,096,994.09

SURA

6,841,262.30

15,006,910.06

14,863,667.19

XXI Banorte

14,272,084.46

31,003,004.62

30,876,052.70

Fuente: CONSAR

 

Notas:

Cifras preliminares en términos nominales.

La suma de las cifras parciales puede no coincidir de manera exacta con el total por redondeo.

N / A.- No aplica debido a que la Afore no operaba en ese periodo, sea por fusión con otra administradora o por tratarse de una Afore de reciente creación.



Fecha de Publicación de Estadísticas: 15 de abril de 2025