Skip Navigation Links

Información Estadística


Estado de Situación Financiera de la Siefore Básica 60-64
Estado de Situación Financiera de la Siefore Básica 60-64
 
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

412,368,098.43

368,965,473.06

365,095,260.67

Azteca

11,726,503.68

10,429,121.92

10,393,346.31

Banamex

50,170,045.57

45,174,713.43

44,816,243.87

Coppel

16,887,521.00

13,211,601.07

13,085,137.72

Inbursa

16,096,998.12

13,787,662.25

13,641,648.87

Invercap

16,193,965.86

13,797,784.37

13,571,852.69

PensionISSSTE

39,829,657.34

43,101,269.08

42,853,702.19

Principal

30,299,159.01

25,209,496.41

24,860,380.91

Profuturo

72,479,057.55

65,976,425.56

65,405,815.40

SURA

67,160,533.38

60,676,731.44

59,888,065.97

XXI Banorte

91,524,656.91

77,600,667.54

76,579,066.74

Disponible

4,864,399.00

3,849,741.70

4,268,414.62

Azteca

8,568.59

69,274.20

68,933.47

Banamex

1,011,163.96

199,210.47

211,149.38

Coppel

402,068.67

28,864.42

32,575.02

Inbursa

14,507.52

6,117.38

955.63

Invercap

950,071.17

624,105.82

427,354.78

PensionISSSTE

50,189.81

960,681.60

973,262.86

Principal

703,231.89

565,488.85

500,912.02

Profuturo

1,284,464.28

716,742.16

1,385,221.07

SURA

43,955.49

148,171.14

78,584.75

XXI Banorte

396,177.62

531,085.66

589,465.65

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

781,795.36

294,713.39

840,513.58

Azteca

22.01

22.01

22.01

Banamex

32.18

12.04

12.04

Coppel

0.00

0.00

0.00

Inbursa

1,100.00

1,171.36

955.61

Invercap

16,143.46

17,195.78

17,132.29

PensionISSSTE

1.00

1.00

1.00

Principal

520.09

520.00

520.00

Profuturo

763,797.50

275,680.30

821,731.99

SURA

78.79

10.14

37.98

XXI Banorte

100.33

100.75

100.66

Bancos moneda extranjera

2,822,565.02

3,408,642.20

3,379,595.69

Azteca

8,546.58

2,849.63

68,911.45

Banamex

25,973.56

199,198.43

211,137.33

Coppel

402,068.67

28,864.42

32,575.02

Inbursa

13,407.52

4,946.02

0.02

Invercap

790,472.43

606,910.03

410,222.49

PensionISSSTE

45,789.17

955,222.94

967,822.83

Principal

702,711.79

562,207.11

500,392.02

Profuturo

438,747.25

441,061.87

562,311.73

SURA

43,876.70

148,161.00

78,546.77

XXI Banorte

350,971.35

459,220.77

547,676.02

Divisas por recibir

1,260,038.61

146,386.11

48,305.35

Azteca

0.00

66,402.56

0.00

Banamex

985,158.22

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

143,455.29

0.00

0.00

PensionISSSTE

4,399.64

5,457.66

5,439.04

Principal

0.00

2,761.74

0.00

Profuturo

81,919.53

0.00

1,177.35

SURA

0.00

0.00

0.00

XXI Banorte

45,105.94

71,764.14

41,688.97

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

389,924,196.62

353,789,065.40

346,072,474.91

Azteca

11,453,092.71

10,189,403.66

10,166,420.37

Banamex

46,281,394.61

43,336,633.08

42,910,969.97

Coppel

15,769,930.69

12,710,764.09

12,713,324.60

Inbursa

15,653,118.04

13,332,931.22

13,284,087.28

Invercap

14,803,073.42

12,794,083.72

12,619,621.63

PensionISSSTE

38,503,866.68

41,132,403.46

40,400,829.06

Principal

28,751,980.75

24,137,743.30

23,255,331.56

Profuturo

70,174,457.65

64,551,223.92

62,146,262.54

SURA

61,193,846.81

57,608,163.63

56,337,966.22

XXI Banorte

87,339,435.25

73,995,715.31

72,237,661.68

Inversión en valores de renta variable

38,752,047.35

31,926,561.71

31,474,134.77

Azteca

1,386,256.93

927,612.73

933,134.53

Banamex

3,169,699.13

2,915,293.96

2,903,657.94

Coppel

2,812,649.61

1,511,193.21

1,507,360.82

Inbursa

1,630,431.64

1,439,785.18

1,433,239.32

Invercap

1,752,833.66

915,043.19

1,143,067.23

PensionISSSTE

5,480,570.55

5,068,487.53

5,056,525.98

Principal

2,989,581.50

1,714,550.89

1,476,068.55

Profuturo

6,150,640.52

6,127,419.90

6,092,714.68

SURA

7,891,789.05

5,996,283.30

5,684,345.93

XXI Banorte

5,487,594.77

5,310,891.82

5,244,019.78

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

154,998,355.55

151,541,488.39

149,048,943.38

Azteca

4,007,947.55

3,811,974.98

3,780,152.51

Banamex

24,175,466.39

19,009,411.02

19,102,694.88

Coppel

5,992,507.28

3,736,853.42

3,731,634.66

Inbursa

7,683,229.50

7,377,959.46

7,370,087.13

Invercap

6,188,850.72

5,615,534.96

5,513,426.40

PensionISSSTE

13,048,841.30

15,947,382.98

15,296,627.68

Principal

9,952,163.56

8,754,447.10

8,841,833.11

Profuturo

37,988,743.50

34,728,324.01

32,861,508.38

SURA

19,066,416.39

19,366,175.99

19,313,165.09

XXI Banorte

26,894,189.36

33,193,424.46

33,237,813.55

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

107,180,305.45

89,819,075.03

83,954,790.43

Azteca

3,649,935.31

3,583,970.16

3,584,208.79

Banamex

9,622,958.08

13,805,385.16

12,804,773.55

Coppel

4,041,221.03

3,975,454.10

3,882,211.15

Inbursa

800,789.33

572,450.27

431,607.08

Invercap

4,407,752.46

3,883,750.02

3,528,811.69

PensionISSSTE

10,396,680.15

9,372,362.84

9,297,604.54

Principal

7,647,301.51

7,227,060.82

6,472,306.17

Profuturo

15,674,990.04

12,152,532.21

11,419,706.66

SURA

21,288,342.19

17,219,017.46

16,487,677.96

XXI Banorte

29,650,335.35

18,027,091.98

16,045,882.85

Inversiones Tercerizadas

1,940,385.95

733,940.27

733,940.27

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

446,883.93

307,143.30

307,143.30

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

1,493,502.03

426,796.97

426,796.97

Depósito Traspaso Banxico

59,726.61

172,009.82

172,346.48

Azteca

0.00

0.00

0.00

Banamex

7,778.19

9,618.49

9,637.31

Coppel

2,439.55

0.00

0.00

Inbursa

0.00

3,429.14

3,435.85

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

7,774.98

15,279.37

15,309.27

Profuturo

28,090.18

90,574.99

90,752.26

SURA

8,529.62

17,270.30

17,304.10

XXI Banorte

5,114.08

35,837.53

35,907.68

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

9,662,123.27

8,331,038.01

8,314,598.62

Azteca

149,317.46

149,317.46

149,317.46

Banamex

2,518,802.41

1,914,028.75

1,917,748.65

Coppel

621,629.19

621,629.19

621,629.19

Inbursa

454,745.39

77,686.84

77,686.84

Invercap

130,231.37

460,496.89

460,496.89

PensionISSSTE

69,974.84

69,974.84

69,974.84

Principal

446,981.68

333,141.52

333,141.52

Profuturo

1,298,186.29

1,509,295.92

1,509,295.92

SURA

1,373,153.93

1,296,068.66

1,296,068.66

XXI Banorte

2,599,100.71

1,899,397.95

1,879,238.66

Instrumentos otorgados en garantía por operaciones derivadas

2,459,912.81

1,921,777.96

2,152,914.60

Azteca

0.00

0.00

0.00

Banamex

77,530.49

121,717.45

306,315.51

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

146,429.49

10,048.92

38,631.40

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

166,965.10

139,625.93

139,625.93

SURA

1,804,978.99

1,316,061.88

1,327,419.21

XXI Banorte

264,008.74

334,323.77

340,922.54

Inversión en FIBRAS

11,046,761.73

10,175,420.25

10,247,256.71

Azteca

669,804.42

588,326.66

588,326.66

Banamex

502,077.41

472,679.99

543,690.18

Coppel

727,362.35

634,746.79

634,746.79

Inbursa

563,520.63

572,045.38

572,043.92

Invercap

458,157.72

428,835.12

428,835.12

PensionISSSTE

1,381,003.42

1,374,467.42

1,374,467.42

Principal

700,509.30

674,879.08

674,879.08

Profuturo

546,526.83

556,859.85

556,859.85

SURA

1,794,250.75

1,701,393.53

1,702,221.26

XXI Banorte

3,703,548.92

3,171,186.43

3,171,186.43

Aportaciones de Instrumentos Financieros Derivados Listados

2,476,166.40

1,540,992.61

1,110,404.37

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

8,200.76

2,103.17

22.51

PensionISSSTE

0.00

0.00

0.00

Principal

231,251.04

240,547.69

191,515.50

Profuturo

1,844,233.70

648,347.08

386,134.77

SURA

0.00

0.00

0.00

XXI Banorte

392,480.90

649,994.67

532,731.59

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

2,192.71

0.00

8,924.15

Azteca

0.00

0.00

0.00

Banamex

457.39

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

994.01

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

741.31

0.00

8,924.15

Inversión en valores extranjeros de deuda

8,719,036.39

5,259,458.89

5,220,478.48

Azteca

93,050.76

0.00

0.00

Banamex

934,563.99

593,690.42

593,690.42

Coppel

296,603.36

293,555.56

293,555.56

Inbursa

2,486,917.86

740,223.64

705,799.07

Invercap

665,108.26

358,942.25

358,942.25

PensionISSSTE

1,099,498.37

1,084,000.04

1,080,333.36

Principal

1,290,249.85

479,829.33

478,940.17

Profuturo

517,235.13

517,235.13

517,235.13

SURA

876,946.34

776,946.34

776,946.34

XXI Banorte

458,862.48

415,036.18

415,036.18

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

30,880,919.11

21,755,578.83

21,446,723.83

Azteca

262,132.73

58,188.92

58,188.92

Banamex

3,411,701.68

2,052,029.52

2,025,534.48

Coppel

685,804.18

698,541.52

698,541.52

Inbursa

7.77

7.77

7.77

Invercap

923,590.80

929,421.54

929,421.54

PensionISSSTE

3,643,936.82

3,056,098.99

3,056,098.96

Principal

3,650,710.83

2,338,362.40

2,319,400.16

Profuturo

1,836,737.55

1,748,884.56

1,575,920.96

SURA

3,865,990.15

3,999,328.06

3,921,354.18

XXI Banorte

12,600,306.60

6,874,715.53

6,862,255.34

Valores Prestados

214,190.77

341,727.81

393,786.06

Azteca

0.00

0.00

0.00

Banamex

69,456.42

0.00

0.00

Coppel

144,734.36

341,727.81

393,786.06

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

137,733.27

137,733.27

Azteca

0.00

0.00

0.00

Banamex

0.00

137,733.27

137,733.27

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

4,802,036.67

2,658,735.67

2,592,949.05

Azteca

817,574.76

624,999.65

624,999.65

Banamex

0.00

0.00

0.00

Coppel

3,699.99

83,099.98

83,099.98

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

175,107.57

0.00

0.00

Profuturo

555,431.46

591,987.48

618,589.53

SURA

1,995,342.83

1,151,592.71

1,059,204.03

XXI Banorte

1,254,880.07

207,055.86

207,055.86

Plus (Minus) valía en Inversiones

16,730,035.84

27,473,526.87

29,062,550.42

Azteca

417,072.79

445,013.10

448,091.85

Banamex

1,790,903.05

2,305,045.04

2,565,493.78

Coppel

441,279.80

813,962.50

866,758.87

Inbursa

2,033,475.93

2,549,343.54

2,690,180.30

Invercap

121,918.18

189,907.67

217,966.59

PensionISSSTE

2,936,477.31

4,852,485.51

4,862,052.97

Principal

1,659,354.92

2,359,645.09

2,451,938.03

Profuturo

3,566,677.36

5,740,136.87

6,377,918.47

SURA

1,228,106.57

4,768,025.40

4,752,259.47

XXI Banorte

2,534,769.93

3,449,962.15

3,829,890.11

Deudores Diversos

17,579,502.82

11,326,665.96

14,754,371.13

Azteca

264,842.38

170,444.05

157,992.47

Banamex

2,877,487.00

1,638,869.88

1,694,124.52

Coppel

715,521.64

471,972.56

339,238.10

Inbursa

429,372.56

448,613.65

356,605.96

Invercap

440,821.26

379,594.83

524,876.28

PensionISSSTE

1,275,600.86

1,008,184.01

1,479,610.27

Principal

843,946.37

506,264.26

1,104,137.33

Profuturo

1,020,135.62

708,459.47

1,874,331.80

SURA

5,922,731.08

2,920,396.67

3,471,515.00

XXI Banorte

3,789,044.04

3,073,866.57

3,751,939.41

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

2,162,719.88

194,848.02

373,878.90

Azteca

95,689.32

4,432.69

8.49

Banamex

999,413.40

14.86

4,497.99

Coppel

12,401.69

210.50

206.08

Inbursa

66,792.35

518.06

454.32

Invercap

0.00

0.00

0.00

PensionISSSTE

63,492.19

3,417.91

3,418.33

Principal

76,065.41

0.15

135,324.58

Profuturo

184,776.13

8,731.70

159,646.44

SURA

28.14

2,939.06

2,846.37

XXI Banorte

664,061.26

174,583.10

67,476.31

Dividendos o derechos por cobrar

10,284.38

14,878.34

7,217.97

Azteca

918.09

0.00

0.00

Banamex

1,087.48

1,844.68

107.63

Coppel

0.00

0.00

0.00

Inbursa

944.60

0.00

1,068.66

Invercap

127.02

0.00

0.00

PensionISSSTE

4,853.08

205.40

1,194.17

Principal

0.00

0.00

0.00

Profuturo

2.36

9,467.28

728.81

SURA

987.00

3,360.98

35.64

XXI Banorte

1,364.75

0.00

4,083.06

Intereses devengados sobre valores

4,554,745.63

3,966,084.94

3,759,693.49

Azteca

123,031.33

147,664.89

121,133.73

Banamex

521,498.92

465,150.63

440,876.02

Coppel

165,696.32

130,610.62

138,325.87

Inbursa

114,791.26

92,374.45

110,151.47

Invercap

177,574.13

176,318.21

168,786.73

PensionISSSTE

381,411.81

454,328.70

347,351.44

Principal

303,239.36

278,725.31

255,482.59

Profuturo

833,659.75

689,583.09

723,833.48

SURA

830,226.32

678,772.12

699,167.31

XXI Banorte

1,103,616.43

852,556.92

754,584.86

Reportos

7,233,070.83

5,012,231.39

8,924,443.25

Azteca

45,203.64

18,346.47

36,850.26

Banamex

573,701.55

905,285.07

1,087,105.99

Coppel

534,564.91

333,512.09

199,230.91

Inbursa

246,844.35

355,721.14

244,931.52

Invercap

181,278.30

177,140.20

356,089.55

PensionISSSTE

825,843.78

550,232.00

1,127,646.33

Principal

463,661.06

227,268.72

713,104.40

Profuturo

0.00

0.00

989,248.86

SURA

2,632,101.51

719,447.78

1,390,501.22

XXI Banorte

1,729,871.73

1,725,277.91

2,779,734.20

Premios por cobrar por préstamo de valores

12.47

16.51

11.05

Azteca

0.00

0.00

0.00

Banamex

5.40

0.00

0.00

Coppel

7.07

16.51

11.05

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

4,599.71

7,622.86

1,464.18

Azteca

0.00

0.00

0.00

Banamex

1,748.06

0.00

0.00

Coppel

2,851.66

7,622.86

1,464.18

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

2,816.28

1,020.79

1,195.91

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

980.54

270.07

225.76

Profuturo

1,697.37

677.40

874.21

SURA

57.49

73.32

95.94

XXI Banorte

80.88

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

3,611,253.63

2,129,963.12

1,686,466.39

Azteca

0.00

0.00

0.00

Banamex

780,032.20

266,574.65

161,536.89

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

81,841.81

26,136.42

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,459,330.62

1,515,803.42

1,378,868.51

XXI Banorte

290,049.00

321,448.64

146,060.99

Total de Pasivo

5,025,525.66

3,044,693.26

3,456,652.48

Azteca

97,121.61

6,087.01

1,482.50

Banamex

1,161,490.08

306,113.98

454,608.79

Coppel

41,473.42

609.61

213.97

Inbursa

13,153.56

623.10

206.26

Invercap

1,309.46

55,756.37

42,601.65

PensionISSSTE

107,664.07

5,639.66

4,677.78

Principal

80,460.79

3,630.89

375.55

Profuturo

20,613.85

18,554.56

28,648.80

SURA

3,136,691.05

2,238,026.74

2,278,279.76

XXI Banorte

365,547.78

409,651.34

645,557.43

Divisas por entregar

36,570.20

13,557.66

27,050.50

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

11,903.26

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

23,924.92

2,475.32

0.00

Profuturo

0.00

11,082.34

27,050.50

SURA

0.00

0.00

0.00

XXI Banorte

742.02

0.00

0.00

Acreedores

1,241,868.30

195,102.47

366,176.04

Azteca

95,405.55

4,433.71

0.00

Banamex

917,507.28

1.88

6.49

Coppel

40,171.08

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

42,162.53

0.00

PensionISSSTE

99,999.62

0.00

0.00

Principal

54,114.35

0.00

0.00

Profuturo

14,607.46

4,068.78

0.00

SURA

3,185.47

5,190.35

935.95

XXI Banorte

16,877.49

139,245.23

365,233.59

Provisiones para gastos

45,614.05

27,634.05

17,826.46

Azteca

1,716.06

1,653.30

1,482.50

Banamex

3,816.43

2,030.09

676.55

Coppel

1,302.33

609.61

213.97

Inbursa

1,250.31

623.10

206.26

Invercap

1,309.46

622.69

238.82

PensionISSSTE

7,664.45

5,639.66

4,677.78

Principal

2,421.51

1,155.57

375.55

Profuturo

6,006.39

3,403.45

1,598.30

SURA

7,349.20

4,918.97

3,487.16

XXI Banorte

12,777.91

6,977.62

4,869.57

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)

3,701,473.10

2,808,399.08

3,045,599.49

Azteca

0.00

0.00

0.00

Banamex

240,166.37

304,082.01

453,925.75

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

12,971.16

42,362.83

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,126,156.38

2,227,917.42

2,273,856.65

XXI Banorte

335,150.35

263,428.49

275,454.26

Total de Capital Contable

407,342,572.77

365,920,779.81

361,638,608.18

Azteca

11,629,382.07

10,423,034.91

10,391,863.81

Banamex

49,008,555.49

44,868,599.45

44,361,635.08

Coppel

16,846,047.59

13,210,991.46

13,084,923.74

Inbursa

16,083,844.55

13,787,039.15

13,641,442.61

Invercap

16,192,656.40

13,742,028.00

13,529,251.03

PensionISSSTE

39,721,993.27

43,095,629.42

42,849,024.41

Principal

30,218,698.23

25,205,865.52

24,860,005.37

Profuturo

72,458,443.71

65,957,871.00

65,377,166.60

SURA

64,023,842.33

58,438,704.71

57,609,786.21

XXI Banorte

91,159,109.13

77,191,016.20

75,933,509.31

Capital Contribuido

-478,215,696.54

-556,174,709.34

-563,012,486.41

Azteca

1,603,454.16

-517,138.89

-643,369.75

Banamex

-109,342,462.38

-117,758,073.75

-118,535,594.69

Coppel

2,556,269.02

-2,450,820.15

-2,683,228.71

Inbursa

-41,461,745.11

-45,229,064.22

-45,582,301.90

Invercap

-6,715,643.46

-10,661,131.37

-10,973,432.78

PensionISSSTE

-1,571,838.72

-2,411,324.56

-2,815,246.71

Principal

-22,154,780.00

-29,890,386.23

-30,346,617.02

Profuturo

-52,161,261.02

-65,079,119.59

-66,430,284.95

SURA

-85,083,341.35

-96,948,280.98

-98,091,375.25

XXI Banorte

-163,884,347.67

-185,229,369.60

-186,911,034.66

Capital Social pagado

-39,273,563.69

44,506,977.63

43,774,844.22

Azteca

3,071,513.26

2,527,803.88

2,497,209.97

Banamex

3,994,228.14

3,286,499.47

3,229,437.18

Coppel

5,721,787.48

4,082,963.81

4,011,248.86

Inbursa

1,834,063.21

1,421,963.34

1,385,768.67

Invercap

4,925,731.62

3,774,408.54

3,688,618.73

PensionISSSTE

13,914,846.83

13,592,872.71

13,465,418.07

Principal

2,644,308.77

1,970,353.80

1,934,610.37

Profuturo

5,418,303.32

4,485,909.32

4,394,279.73

SURA

4,514,313.12

3,708,431.84

3,635,839.50

XXI Banorte

-85,312,659.43

5,655,770.92

5,532,413.14

Prima en venta de acciones

-438,942,132.85

-600,681,686.97

-606,787,330.64

Azteca

-1,468,059.10

-3,044,942.77

-3,140,579.72

Banamex

-113,336,690.52

-121,044,573.22

-121,765,031.87

Coppel

-3,165,518.46

-6,533,783.96

-6,694,477.57

Inbursa

-43,295,808.32

-46,651,027.56

-46,968,070.57

Invercap

-11,641,375.08

-14,435,539.91

-14,662,051.50

PensionISSSTE

-15,486,685.54

-16,004,197.27

-16,280,664.78

Principal

-24,799,088.77

-31,860,740.03

-32,281,227.38

Profuturo

-57,579,564.34

-69,565,028.91

-70,824,564.69

SURA

-89,597,654.46

-100,656,712.82

-101,727,214.75

XXI Banorte

-78,571,688.25

-190,885,140.52

-192,443,447.80

Capital Ganado

868,828,233.47

894,621,962.28

895,588,544.17

Azteca

9,608,855.12

10,495,160.69

10,587,141.71

Banamex

156,560,114.82

160,321,628.16

160,331,735.99

Coppel

13,848,498.76

14,847,849.11

14,901,393.58

Inbursa

55,512,113.73

56,466,759.83

56,533,564.21

Invercap

22,786,381.68

24,213,251.70

24,284,717.22

PensionISSSTE

38,357,354.68

40,654,468.47

40,802,218.16

Principal

50,714,123.31

52,736,606.66

52,754,684.36

Profuturo

121,053,027.37

125,296,853.72

125,429,533.09

SURA

147,879,077.11

150,618,960.29

150,948,901.99

XXI Banorte

252,508,686.87

258,970,423.65

259,014,653.86

Resultados de ejercicios anteriores

861,488,132.66

889,360,157.64

889,360,157.64

Azteca

9,402,312.47

10,281,089.02

10,281,089.02

Banamex

155,425,384.36

159,464,490.17

159,464,490.17

Coppel

13,596,942.27

14,705,852.53

14,705,852.53

Inbursa

55,297,711.34

56,318,260.84

56,318,260.84

Invercap

22,572,328.40

23,918,034.16

23,918,034.16

PensionISSSTE

37,848,695.10

39,998,975.00

39,998,975.00

Principal

50,100,793.65

52,305,177.73

52,305,177.73

Profuturo

119,807,187.90

124,830,284.57

124,830,284.57

SURA

147,068,376.67

149,874,599.10

149,874,599.10

XXI Banorte

250,368,400.51

257,663,394.52

257,663,394.52

Resultados del ejercicio

7,340,100.80

5,261,804.65

6,228,386.54

Azteca

206,542.65

214,071.67

306,052.69

Banamex

1,134,730.46

857,138.00

867,245.83

Coppel

251,556.49

141,996.58

195,541.05

Inbursa

214,402.40

148,499.00

215,303.37

Invercap

214,053.28

295,217.54

366,683.06

PensionISSSTE

508,659.59

655,493.47

803,243.16

Principal

613,329.66

431,428.93

449,506.63

Profuturo

1,245,839.47

466,569.15

599,248.52

SURA

810,700.44

744,361.18

1,074,302.89

XXI Banorte

2,140,286.36

1,307,029.13

1,351,259.34

Otros Resultados Integrales

16,730,035.84

27,473,526.87

29,062,550.42

Azteca

417,072.79

445,013.10

448,091.85

Banamex

1,790,903.05

2,305,045.04

2,565,493.78

Coppel

441,279.80

813,962.50

866,758.87

Inbursa

2,033,475.93

2,549,343.54

2,690,180.30

Invercap

121,918.18

189,907.67

217,966.59

PensionISSSTE

2,936,477.31

4,852,485.51

4,862,052.97

Principal

1,659,354.92

2,359,645.09

2,451,938.03

Profuturo

3,566,677.36

5,740,136.87

6,377,918.47

SURA

1,228,106.57

4,768,025.40

4,752,259.47

XXI Banorte

2,534,769.93

3,449,962.15

3,829,890.11

Total Pasivo y Capital

412,368,098.43

368,965,473.06

365,095,260.67

Azteca

11,726,503.68

10,429,121.92

10,393,346.31

Banamex

50,170,045.57

45,174,713.43

44,816,243.87

Coppel

16,887,521.00

13,211,601.07

13,085,137.72

Inbursa

16,096,998.12

13,787,662.25

13,641,648.87

Invercap

16,193,965.86

13,797,784.37

13,571,852.69

PensionISSSTE

39,829,657.34

43,101,269.08

42,853,702.19

Principal

30,299,159.01

25,209,496.41

24,860,380.91

Profuturo

72,479,057.55

65,976,425.56

65,405,815.40

SURA

67,160,533.38

60,676,731.44

59,888,065.97

XXI Banorte

91,524,656.91

77,600,667.54

76,579,066.74

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