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Información Estadística


Estado de Situación Financiera de la Siefore Básica 65-69
Estado de Situación Financiera de la Siefore Básica 65-69
 
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

858,329,282.96

989,652,193.23

997,327,006.00

Azteca

26,946,548.80

29,221,722.14

29,350,077.29

Banamex

109,172,351.08

127,996,382.79

128,859,614.20

Coppel

37,513,375.96

39,657,368.98

39,582,782.76

Inbursa

33,895,610.16

38,678,824.26

39,108,293.74

Invercap

38,497,564.14

43,540,115.21

43,869,120.82

PensionISSSTE

56,963,512.47

68,531,137.83

68,677,948.42

Principal

65,776,849.21

75,497,374.70

75,916,474.57

Profuturo

161,129,854.49

185,430,699.34

187,251,395.84

SURA

139,101,343.15

168,333,505.27

170,487,877.45

XXI Banorte

189,332,273.49

212,765,062.71

214,223,420.90

Disponible

7,088,774.58

7,756,318.46

7,312,118.87

Azteca

16,212.48

55,074.43

54,739.89

Banamex

226,365.22

327,217.32

365,952.70

Coppel

10,428.58

19,289.76

1,212.07

Inbursa

21,846.00

14,254.70

1,189.68

Invercap

944,469.65

1,709,427.05

1,459,039.30

PensionISSSTE

11,625.36

6,918.18

31,952.01

Principal

696,578.68

1,292,894.06

800,497.76

Profuturo

3,786,753.79

3,800,171.55

2,922,495.51

SURA

74,256.22

237,100.38

448,822.70

XXI Banorte

1,300,238.60

293,971.03

1,226,217.25

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

1,569,495.06

1,104,607.34

1,955,399.30

Azteca

22.01

22.01

22.01

Banamex

62.19

12.04

954.58

Coppel

0.00

0.00

0.00

Inbursa

1,100.06

1,302.75

1,189.59

Invercap

15,412.52

16,936.84

17,531.46

PensionISSSTE

1.00

1.00

1.00

Principal

520.17

520.00

520.00

Profuturo

1,552,172.88

1,085,701.03

1,935,033.29

SURA

103.98

10.63

47.18

XXI Banorte

100.25

101.04

100.19

Bancos moneda extranjera

5,112,046.11

6,460,371.63

4,978,106.79

Azteca

16,190.47

55,052.42

54,717.88

Banamex

202,029.18

327,205.28

364,998.12

Coppel

10,428.58

19,289.76

1,212.07

Inbursa

20,745.94

12,951.95

0.09

Invercap

672,379.44

1,692,490.21

1,332,680.03

PensionISSSTE

8,421.06

2,943.55

27,990.95

Principal

696,058.52

1,277,379.69

799,977.76

Profuturo

2,171,813.52

2,714,470.52

888,366.44

SURA

74,152.25

237,089.75

359,346.93

XXI Banorte

1,239,827.16

121,498.50

1,148,816.52

Divisas por recibir

407,233.42

191,339.49

378,612.79

Azteca

0.00

0.00

0.00

Banamex

24,273.85

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

256,677.69

0.00

108,827.81

PensionISSSTE

3,203.30

3,973.63

3,960.07

Principal

0.00

14,994.37

0.00

Profuturo

62,767.39

0.00

99,095.78

SURA

0.00

0.00

89,428.59

XXI Banorte

60,311.19

172,371.49

77,300.54

Reservados

84,168.82

0.00

0.00

Azteca

16,191.62

0.00

0.00

Banamex

67,977.20

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

84,168.82

0.00

0.00

Azteca

16,191.62

0.00

0.00

Banamex

67,977.20

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

814,375,016.85

949,020,824.97

955,375,944.43

Azteca

26,519,035.33

28,743,471.72

28,868,532.82

Banamex

104,863,801.12

123,792,978.36

125,592,529.78

Coppel

35,702,776.14

37,998,510.04

38,073,602.31

Inbursa

32,973,214.33

37,864,792.43

38,328,435.69

Invercap

36,090,611.36

40,888,110.23

41,168,396.95

PensionISSSTE

51,882,277.40

62,175,781.70

63,338,766.10

Principal

62,708,229.35

69,885,286.17

70,827,126.51

Profuturo

153,926,934.08

179,873,845.07

181,746,271.17

SURA

129,826,002.64

162,965,954.70

164,138,949.66

XXI Banorte

179,882,135.11

204,832,094.55

203,293,333.43

Inversión en valores de renta variable

111,954,466.97

120,774,847.53

123,093,109.12

Azteca

4,789,889.09

4,113,574.10

4,142,761.10

Banamex

10,466,198.67

13,765,166.69

13,751,621.59

Coppel

8,129,908.01

7,161,142.89

7,139,437.91

Inbursa

3,363,046.72

3,880,178.63

3,879,235.42

Invercap

5,342,287.82

5,388,603.27

5,543,125.54

PensionISSSTE

7,467,431.20

8,632,350.57

8,732,381.89

Principal

9,358,198.29

8,921,281.70

9,032,312.12

Profuturo

22,555,868.26

24,706,351.22

25,946,411.66

SURA

21,432,488.65

18,617,990.12

18,913,182.77

XXI Banorte

19,049,150.25

25,588,208.33

26,012,639.12

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

288,338,533.45

324,291,454.32

330,813,738.33

Azteca

8,547,850.21

9,291,745.02

9,330,191.95

Banamex

43,667,037.28

41,884,075.43

45,074,894.42

Coppel

11,565,094.30

8,201,179.59

8,182,056.82

Inbursa

10,610,666.54

11,433,243.72

11,864,503.19

Invercap

12,016,430.84

13,207,947.79

13,353,222.72

PensionISSSTE

17,220,281.47

18,033,797.80

19,061,934.90

Principal

22,506,196.38

23,239,589.25

24,314,217.00

Profuturo

70,688,477.21

81,008,700.22

80,164,742.14

SURA

38,224,339.77

48,979,422.49

49,877,277.95

XXI Banorte

53,292,159.46

69,011,753.00

69,590,697.22

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

238,355,060.14

286,979,334.91

279,461,729.53

Azteca

8,432,355.74

9,294,267.88

9,322,371.32

Banamex

26,028,498.00

44,769,860.11

41,904,410.01

Coppel

8,538,112.08

10,527,130.46

9,888,171.21

Inbursa

8,884,034.87

11,564,071.11

11,457,220.76

Invercap

13,794,652.38

15,804,052.03

15,416,852.30

PensionISSSTE

15,743,348.50

20,949,118.04

20,749,178.03

Principal

16,517,777.98

22,579,260.47

22,163,380.36

Profuturo

35,636,672.54

41,426,872.85

41,699,235.26

SURA

40,458,439.91

53,780,932.18

54,008,111.39

XXI Banorte

64,321,168.13

56,283,769.77

52,852,798.88

Inversiones Tercerizadas

4,501,076.80

4,562,170.31

4,562,170.31

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

619,510.43

619,510.43

619,510.43

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

3,881,566.37

3,942,659.88

3,942,659.88

Depósito Traspaso Banxico

4,606,559.02

2,597,533.00

2,602,616.92

Azteca

38,161.16

36,234.68

36,305.60

Banamex

324,932.42

302,711.01

303,303.43

Coppel

67,097.40

0.00

0.00

Inbursa

103,358.72

75,881.78

76,030.29

Invercap

72,795.32

75,626.81

75,774.85

PensionISSSTE

1,617,971.95

3,328.76

3,335.24

Principal

200,789.38

182,059.74

182,416.05

Profuturo

1,178,110.46

972,421.28

974,324.42

SURA

414,108.51

432,577.73

433,424.36

XXI Banorte

589,233.71

516,691.22

517,702.67

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

17,840,387.49

17,798,072.80

17,757,294.24

Azteca

186,841.70

186,841.70

186,841.70

Banamex

6,273,274.77

5,503,059.83

5,503,059.83

Coppel

978,273.19

978,273.19

978,273.19

Inbursa

1,048,173.13

1,048,173.13

1,048,173.13

Invercap

631,815.97

1,495,457.21

1,495,457.21

PensionISSSTE

129,843.76

129,843.76

129,843.76

Principal

704,628.47

565,604.86

565,604.86

Profuturo

2,526,967.31

3,098,960.51

3,098,960.51

SURA

2,176,265.79

2,066,596.01

2,066,596.01

XXI Banorte

3,184,303.41

2,725,262.61

2,684,484.04

Instrumentos otorgados en garantía por operaciones derivadas

3,603,807.01

4,805,966.00

5,300,946.27

Azteca

0.00

0.00

0.00

Banamex

216,190.12

303,070.71

1,047,907.60

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

152,137.47

120,052.26

280,452.60

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

984,481.79

786,926.91

786,926.91

SURA

1,974,524.28

2,171,864.74

2,058,610.47

XXI Banorte

276,473.35

1,424,051.37

1,127,048.68

Inversión en FIBRAS

19,212,096.41

21,082,728.89

21,330,508.88

Azteca

1,106,492.67

1,055,676.30

1,055,676.30

Banamex

1,762,750.78

1,442,984.41

1,572,493.41

Coppel

1,474,482.81

1,760,098.46

1,796,791.53

Inbursa

1,307,539.06

1,462,713.59

1,462,713.59

Invercap

847,238.72

881,287.61

881,287.61

PensionISSSTE

1,619,934.22

1,516,595.66

1,516,595.66

Principal

1,219,691.07

1,571,260.74

1,571,260.74

Profuturo

1,014,974.51

1,049,375.08

1,049,375.08

SURA

3,790,821.63

4,539,457.94

4,527,755.33

XXI Banorte

5,068,170.92

5,803,279.11

5,896,559.62

Aportaciones de Instrumentos Financieros Derivados Listados

4,489,464.51

4,842,939.13

4,468,080.66

Azteca

0.00

0.00

0.00

Banamex

2,574.30

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

10,169.33

8,490.71

4,901.05

PensionISSSTE

0.00

0.00

0.00

Principal

632,791.71

854,267.46

744,679.07

Profuturo

3,305,703.00

2,689,187.88

2,323,380.33

SURA

9,649.31

7,871.52

359.99

XXI Banorte

528,576.87

1,283,121.56

1,394,760.23

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

2,663.37

0.00

45,912.58

Azteca

0.00

0.00

0.00

Banamex

646.72

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

1,149.21

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

867.44

0.00

45,912.58

Inversión en valores extranjeros de deuda

14,331,324.25

10,196,973.73

10,164,871.37

Azteca

6,707.41

0.00

0.00

Banamex

1,826,446.90

929,740.09

929,740.09

Coppel

485,083.97

480,688.67

480,688.67

Inbursa

3,108,903.42

1,728,440.91

1,663,281.30

Invercap

931,508.64

140,000.00

140,000.00

PensionISSSTE

661,334.70

1,382,646.01

1,491,079.00

Principal

2,825,591.96

1,249,710.80

1,247,378.96

Profuturo

642,747.69

642,747.69

642,747.69

SURA

3,179,726.30

2,979,726.30

2,979,726.30

XXI Banorte

663,273.26

663,273.26

590,229.36

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

58,771,766.83

60,232,472.70

61,094,006.38

Azteca

988,862.10

1,633,281.50

1,679,960.86

Banamex

7,012,616.73

3,798,992.84

3,751,727.76

Coppel

2,996,898.27

3,841,985.54

3,969,800.59

Inbursa

384,026.91

485,540.60

485,540.60

Invercap

1,875,944.56

1,987,524.30

2,168,259.46

PensionISSSTE

3,803,298.30

4,411,823.92

4,474,775.08

Principal

5,784,177.90

5,413,523.29

5,364,832.48

Profuturo

5,777,186.76

5,939,000.64

5,925,955.54

SURA

12,232,598.56

13,906,021.08

13,839,193.66

XXI Banorte

17,916,156.74

18,814,778.98

19,433,960.36

Valores Prestados

800,191.32

1,890,497.12

2,213,950.03

Azteca

0.00

0.00

0.00

Banamex

650,965.18

1,071,859.83

1,274,999.35

Coppel

149,226.14

285,363.39

938,950.67

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

533,273.91

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

237,036.35

595,945.72

595,945.72

Azteca

0.00

0.00

0.00

Banamex

237,036.35

595,945.72

595,945.72

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

9,963,178.06

8,800,375.48

8,666,843.63

Azteca

1,497,414.69

1,349,390.85

1,349,390.85

Banamex

0.00

0.00

0.00

Coppel

15,200.00

341,699.98

341,699.98

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

416,881.74

0.00

0.00

Profuturo

1,440,958.60

1,604,442.03

1,729,852.20

SURA

3,680,195.53

4,226,186.48

3,967,244.45

XXI Banorte

2,912,527.51

1,278,656.14

1,278,656.14

Plus (Minus) valía en Inversiones

37,367,404.87

79,569,513.33

83,204,220.47

Azteca

924,460.55

1,782,459.70

1,765,033.14

Banamex

6,394,632.90

9,425,511.68

9,882,426.55

Coppel

1,303,399.97

4,420,947.87

4,357,731.73

Inbursa

4,163,464.96

6,186,548.95

6,391,737.39

Invercap

415,630.32

1,779,068.25

1,809,063.60

PensionISSSTE

2,999,322.85

6,496,766.76

6,560,132.11

Principal

2,540,355.26

5,308,727.85

5,641,044.86

Profuturo

8,174,785.95

15,948,858.75

17,404,359.43

SURA

2,252,844.41

10,724,034.20

11,467,466.99

XXI Banorte

8,198,507.69

17,496,589.32

17,925,224.66

Deudores Diversos

36,781,322.70

32,875,049.80

34,638,942.69

Azteca

395,109.37

423,175.99

426,804.59

Banamex

4,014,207.54

3,876,187.12

2,901,131.72

Coppel

1,800,171.24

1,639,569.19

1,507,968.39

Inbursa

900,549.83

799,777.13

778,668.37

Invercap

1,462,483.14

942,577.93

1,241,684.56

PensionISSSTE

5,069,609.72

6,348,437.95

5,307,230.30

Principal

2,372,041.17

4,319,194.47

4,288,850.30

Profuturo

3,416,166.62

1,756,682.72

2,582,629.16

SURA

9,201,084.29

5,130,450.18

5,900,105.09

XXI Banorte

8,149,899.78

7,638,997.12

9,703,870.22

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

1,226,318.75

1,503,391.39

446,399.48

Azteca

14,535.05

15,701.89

7.88

Banamex

16,518.36

528,463.99

10,006.56

Coppel

7,768.70

308.45

251.04

Inbursa

17,755.20

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

1,448.73

53,290.67

2,905.93

Principal

183,059.00

618,595.89

0.84

Profuturo

972,189.30

18,864.89

17,702.47

SURA

119.86

8,653.85

285,545.90

XXI Banorte

12,924.55

259,511.77

129,978.86

Dividendos o derechos por cobrar

21,154.39

18,082.73

23,439.67

Azteca

3,509.04

0.00

1.21

Banamex

2,805.09

3,555.70

9,298.01

Coppel

0.00

0.00

0.00

Inbursa

3,275.33

0.00

2,201.00

Invercap

329.35

0.00

0.00

PensionISSSTE

7,982.34

322.09

1,802.03

Principal

0.00

535.46

0.00

Profuturo

0.00

10,788.96

2,922.63

SURA

1,712.51

2,880.53

542.12

XXI Banorte

1,540.73

0.00

6,672.67

Intereses devengados sobre valores

8,761,814.39

9,997,488.66

9,546,961.09

Azteca

267,571.68

363,314.26

309,777.15

Banamex

1,116,139.45

1,283,039.89

1,240,795.12

Coppel

319,287.99

326,257.28

311,046.15

Inbursa

160,849.84

157,109.24

185,857.08

Invercap

381,193.77

495,587.48

457,487.33

PensionISSSTE

564,586.67

711,944.69

628,628.00

Principal

665,938.93

839,637.68

726,479.29

Profuturo

1,639,374.59

1,725,222.09

1,765,946.30

SURA

1,582,098.23

1,936,237.96

1,853,020.42

XXI Banorte

2,064,773.24

2,159,138.09

2,067,924.24

Reportos

21,334,966.88

18,651,637.20

22,984,168.77

Azteca

109,493.60

44,159.85

117,018.35

Banamex

797,538.90

1,190,212.82

1,092,048.25

Coppel

1,468,905.11

1,306,268.58

1,172,361.15

Inbursa

718,669.46

642,667.89

590,610.29

Invercap

811,246.27

377,298.61

784,197.23

PensionISSSTE

4,495,591.98

5,582,880.50

4,673,894.34

Principal

1,521,990.34

2,859,535.92

3,561,553.07

Profuturo

801,231.09

0.00

794,199.78

SURA

6,062,462.99

2,371,773.67

3,023,020.38

XXI Banorte

4,547,837.14

4,276,839.36

7,175,265.93

Premios por cobrar por préstamo de valores

47.31

66.97

58.79

Azteca

0.00

0.00

0.00

Banamex

33.20

35.30

36.09

Coppel

14.11

9.24

22.70

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

22.42

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

21,481.75

47,267.35

48,427.29

Azteca

0.00

0.00

0.00

Banamex

17,286.42

24,301.77

24,139.95

Coppel

4,195.33

6,725.63

24,287.34

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

16,239.95

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,843.05

3,337.61

3,490.35

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

1,052.90

889.52

817.09

Profuturo

3,371.64

1,806.79

1,857.97

SURA

123.65

641.30

815.29

XXI Banorte

294.87

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

5,410,696.19

2,653,777.91

1,585,997.25

Azteca

0.00

0.00

0.00

Banamex

2,063,886.12

846,577.65

524,807.74

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

269,713.75

69,691.83

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,554,567.06

794,000.52

737,160.98

XXI Banorte

1,522,529.26

943,507.91

324,028.52

Total de Pasivo

4,943,045.91

5,068,585.19

8,334,149.95

Azteca

35,904.53

18,878.09

3,531.71

Banamex

916,637.18

1,224,226.61

1,565,267.24

Coppel

46,269.33

14,568.80

618.18

Inbursa

20,486.75

3,511.80

662.41

Invercap

252,088.82

121,144.63

352,725.31

PensionISSSTE

10,631.95

7,199.31

5,651.01

Principal

229,908.48

18,187.92

1,145.20

Profuturo

758,698.34

88,336.73

963,578.34

SURA

2,037,231.63

2,261,997.43

2,743,340.65

XXI Banorte

635,188.89

1,310,533.87

2,697,629.90

Divisas por entregar

346,228.57

93,895.48

389,431.77

Azteca

0.00

0.00

0.00

Banamex

0.00

20,253.85

0.00

Coppel

0.00

0.00

0.00

Inbursa

17,854.88

0.00

0.00

Invercap

249,048.02

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

75,515.01

14,783.91

0.00

Profuturo

0.00

58,857.72

127,538.65

SURA

0.00

0.00

261,893.12

XXI Banorte

3,810.66

0.00

0.00

Acreedores

1,358,548.79

624,038.53

2,497,226.08

Azteca

32,351.33

15,381.38

567.49

Banamex

354,898.81

332,025.50

14.40

Coppel

43,373.98

12,759.57

0.00

Inbursa

0.00

1,765.17

72.11

Invercap

73.71

39,112.97

113,029.74

PensionISSSTE

1,660.58

0.00

0.00

Principal

149,284.25

0.00

0.00

Profuturo

745,192.84

19,881.55

831,431.56

SURA

27,302.88

13.55

111,933.44

XXI Banorte

4,410.41

203,098.83

1,440,177.35

Provisiones para gastos

89,488.70

72,199.95

47,662.24

Azteca

3,553.19

3,496.71

2,964.22

Banamex

8,432.39

5,768.05

1,976.76

Coppel

2,895.36

1,809.23

618.18

Inbursa

2,631.87

1,746.63

590.30

Invercap

2,967.10

1,955.42

708.91

PensionISSSTE

8,971.37

7,199.31

5,651.01

Principal

5,109.23

3,404.01

1,145.20

Profuturo

13,505.50

9,597.45

4,608.13

SURA

14,929.25

14,912.91

11,353.41

XXI Banorte

26,493.45

22,310.23

18,046.12

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)

3,148,779.85

4,278,451.24

5,399,829.85

Azteca

0.00

0.00

0.00

Banamex

553,305.97

866,179.21

1,563,276.07

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

80,076.24

238,986.66

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,994,999.51

2,247,070.98

2,358,160.69

XXI Banorte

600,474.37

1,085,124.82

1,239,406.43

Total de Capital Contable

853,386,237.05

984,583,608.03

988,992,856.05

Azteca

26,910,644.28

29,202,844.05

29,346,545.58

Banamex

108,255,713.90

126,772,156.19

127,294,346.97

Coppel

37,467,106.63

39,642,800.17

39,582,164.58

Inbursa

33,875,123.41

38,675,312.46

39,107,631.32

Invercap

38,245,475.32

43,418,970.58

43,516,395.51

PensionISSSTE

56,952,880.52

68,523,938.52

68,672,297.41

Principal

65,546,940.72

75,479,186.78

75,915,329.37

Profuturo

160,371,156.15

185,342,362.62

186,287,817.50

SURA

137,064,111.52

166,071,507.83

167,744,536.80

XXI Banorte

188,697,084.60

211,454,528.83

211,525,791.00

Capital Contribuido

633,448,926.14

662,984,009.60

664,957,586.73

Azteca

21,728,053.88

21,274,535.30

21,242,548.07

Banamex

77,542,072.29

83,465,304.82

83,855,147.11

Coppel

30,619,724.13

28,287,141.77

28,168,073.82

Inbursa

23,736,100.48

24,761,500.81

24,759,334.23

Invercap

28,596,205.70

29,082,381.56

29,057,481.27

PensionISSSTE

44,283,816.19

49,373,209.23

49,182,794.66

Principal

48,797,406.39

50,652,804.85

51,040,644.45

Profuturo

119,754,394.34

125,055,224.17

125,242,080.96

SURA

103,270,371.78

114,238,293.56

115,465,191.34

XXI Banorte

135,120,780.97

136,793,613.51

136,944,290.81

Capital Social pagado

543,878,234.47

561,837,016.59

562,717,811.75

Azteca

21,730,455.90

21,377,012.05

21,353,345.12

Banamex

8,605,396.80

8,965,202.83

8,992,741.48

Coppel

31,274,508.11

29,439,616.60

29,350,788.13

Inbursa

26,231,832.14

26,978,080.39

26,976,362.71

Invercap

29,843,508.58

30,214,309.69

30,196,635.03

PensionISSSTE

43,574,295.15

47,252,565.04

47,121,210.30

Principal

5,669,754.64

5,816,359.72

5,846,350.75

Profuturo

125,410,395.65

129,368,587.64

129,498,396.59

SURA

106,980,590.15

114,795,438.46

115,646,083.40

XXI Banorte

144,557,497.34

147,629,844.16

147,735,898.24

Prima en venta de acciones

89,570,691.67

101,146,993.01

102,239,774.98

Azteca

-2,402.02

-102,476.75

-110,797.05

Banamex

68,936,675.49

74,500,101.99

74,862,405.63

Coppel

-654,783.98

-1,152,474.83

-1,182,714.31

Inbursa

-2,495,731.66

-2,216,579.58

-2,217,028.49

Invercap

-1,247,302.89

-1,131,928.14

-1,139,153.77

PensionISSSTE

709,521.04

2,120,644.19

2,061,584.37

Principal

43,127,651.75

44,836,445.14

45,194,293.70

Profuturo

-5,656,001.31

-4,313,363.47

-4,256,315.63

SURA

-3,710,218.36

-557,144.90

-180,892.05

XXI Banorte

-9,436,716.37

-10,836,230.65

-10,791,607.43

Capital Ganado

182,569,906.04

242,030,085.11

240,831,048.85

Azteca

4,258,129.85

6,145,849.05

6,338,964.37

Banamex

24,319,008.71

33,881,339.68

33,556,773.30

Coppel

5,543,982.53

6,934,710.53

7,056,359.02

Inbursa

5,975,557.98

7,727,262.70

7,956,559.70

Invercap

9,233,639.30

12,557,520.78

12,649,850.64

PensionISSSTE

9,669,741.48

12,653,962.53

12,929,370.64

Principal

14,209,179.07

19,517,654.08

19,233,640.07

Profuturo

32,441,975.85

44,338,279.69

43,641,377.11

SURA

31,540,895.33

41,109,180.07

40,811,878.46

XXI Banorte

45,377,795.94

57,164,326.00

56,656,275.53

Resultados de ejercicios anteriores

167,373,576.15

231,069,849.91

231,069,849.91

Azteca

3,845,096.20

5,730,840.59

5,730,840.59

Banamex

22,178,567.14

31,774,033.48

31,774,033.48

Coppel

5,099,175.50

6,577,323.64

6,577,323.64

Inbursa

5,653,488.86

7,447,551.75

7,447,551.75

Invercap

8,541,731.56

11,857,695.10

11,857,695.10

PensionISSSTE

8,720,662.36

11,872,460.16

11,872,460.16

Principal

12,812,455.29

18,410,395.91

18,410,395.91

Profuturo

28,973,746.29

42,482,307.53

42,482,307.53

SURA

29,787,264.77

39,239,097.02

39,239,097.02

XXI Banorte

41,761,388.17

55,678,144.75

55,678,144.75

Resultados del ejercicio

15,196,329.89

10,960,235.20

9,761,198.94

Azteca

413,033.65

415,008.46

608,123.79

Banamex

2,140,441.56

2,107,306.20

1,782,739.82

Coppel

444,807.03

357,386.89

479,035.38

Inbursa

322,069.11

279,710.95

509,007.96

Invercap

691,907.74

699,825.68

792,155.54

PensionISSSTE

949,079.12

781,502.37

1,056,910.48

Principal

1,396,723.78

1,107,258.17

823,244.16

Profuturo

3,468,229.57

1,855,972.17

1,159,069.58

SURA

1,753,630.56

1,870,083.06

1,572,781.45

XXI Banorte

3,616,407.77

1,486,181.25

978,130.78

Otros Resultados Integrales

37,367,404.87

79,569,513.33

83,204,220.47

Azteca

924,460.55

1,782,459.70

1,765,033.14

Banamex

6,394,632.90

9,425,511.68

9,882,426.55

Coppel

1,303,399.97

4,420,947.87

4,357,731.73

Inbursa

4,163,464.96

6,186,548.95

6,391,737.39

Invercap

415,630.32

1,779,068.25

1,809,063.60

PensionISSSTE

2,999,322.85

6,496,766.76

6,560,132.11

Principal

2,540,355.26

5,308,727.85

5,641,044.86

Profuturo

8,174,785.95

15,948,858.75

17,404,359.43

SURA

2,252,844.41

10,724,034.20

11,467,466.99

XXI Banorte

8,198,507.69

17,496,589.32

17,925,224.66

Total Pasivo y Capital

858,329,282.96

989,652,193.23

997,327,006.00

Azteca

26,946,548.80

29,221,722.14

29,350,077.29

Banamex

109,172,351.08

127,996,382.79

128,859,614.20

Coppel

37,513,375.96

39,657,368.98

39,582,782.76

Inbursa

33,895,610.16

38,678,824.26

39,108,293.74

Invercap

38,497,564.14

43,540,115.21

43,869,120.82

PensionISSSTE

56,963,512.47

68,531,137.83

68,677,948.42

Principal

65,776,849.21

75,497,374.70

75,916,474.57

Profuturo

161,129,854.49

185,430,699.34

187,251,395.84

SURA

139,101,343.15

168,333,505.27

170,487,877.45

XXI Banorte

189,332,273.49

212,765,062.71

214,223,420.90

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