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Información Estadística


Estado de Situación Financiera de la Siefore Básica 70-74
Estado de Situación Financiera de la Siefore Básica 70-74
 
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

1,047,490,690.31

1,215,166,759.27

1,224,244,880.96

Azteca

37,850,914.30

41,647,206.54

41,940,428.00

Banamex

151,552,242.11

176,192,504.53

177,619,569.95

Coppel

52,315,088.33

55,654,569.90

55,670,950.10

Inbursa

34,235,220.94

38,565,787.40

39,099,143.47

Invercap

50,335,819.75

57,058,286.89

57,691,645.44

PensionISSSTE

51,681,134.98

63,501,181.64

64,013,199.01

Principal

76,434,766.03

87,176,768.32

87,347,627.32

Profuturo

207,708,631.22

246,940,228.03

248,640,260.50

SURA

177,570,210.87

211,835,795.41

214,324,634.78

XXI Banorte

207,806,661.79

236,594,430.62

237,897,422.39

Disponible

8,518,116.47

8,125,449.82

7,416,536.06

Azteca

6,629.83

117,230.17

116,651.02

Banamex

339,321.44

66,016.80

171,091.25

Coppel

11,049.77

37,273.33

2,364.04

Inbursa

20,133.91

15,721.54

1,360.71

Invercap

1,014,430.79

1,086,263.69

512,436.62

PensionISSSTE

54,865.90

90,910.96

114,874.30

Principal

724,726.67

1,091,009.69

1,143,461.37

Profuturo

4,704,964.66

4,996,344.01

2,784,386.78

SURA

87,055.29

288,459.22

770,029.82

XXI Banorte

1,554,938.22

336,220.40

1,799,880.16

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

1,996,109.64

2,110,676.71

1,255,382.19

Azteca

22.01

22.01

22.01

Banamex

62.09

12.05

1,340.26

Coppel

0.00

0.00

0.00

Inbursa

1,099.98

1,111.81

1,360.68

Invercap

15,634.90

17,239.66

16,642.45

PensionISSSTE

1.00

1.00

1.00

Principal

520.07

520.00

520.01

Profuturo

1,978,520.48

2,091,659.00

1,235,330.72

SURA

148.13

10.32

64.78

XXI Banorte

100.99

100.87

100.29

Bancos moneda extranjera

6,037,117.10

5,750,466.83

5,641,062.63

Azteca

6,607.82

117,208.16

116,629.01

Banamex

300,667.72

66,004.74

169,750.99

Coppel

11,049.77

37,273.33

2,364.04

Inbursa

19,033.93

14,609.73

0.03

Invercap

666,240.90

1,069,024.03

353,109.67

PensionISSSTE

51,870.71

87,195.72

111,171.73

Principal

724,206.60

1,064,588.94

1,142,941.36

Profuturo

2,692,728.24

2,904,685.02

1,420,331.33

SURA

86,907.16

288,448.90

629,755.27

XXI Banorte

1,477,804.25

101,428.25

1,695,009.20

Divisas por recibir

484,889.74

264,306.28

520,091.24

Azteca

0.00

0.00

0.00

Banamex

38,591.63

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

332,554.98

0.00

142,684.50

PensionISSSTE

2,994.20

3,714.24

3,701.56

Principal

0.00

25,900.76

0.00

Profuturo

33,715.95

0.00

128,724.73

SURA

0.00

0.00

140,209.77

XXI Banorte

77,032.98

234,691.28

104,770.68

Reservados

105,320.71

365,539.57

34,839.65

Azteca

0.00

0.00

0.00

Banamex

105,320.71

173,410.51

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

34,839.65

Principal

0.00

192,129.06

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

105,320.71

0.00

34,839.65

Azteca

0.00

0.00

0.00

Banamex

105,320.71

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

34,839.65

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

365,539.57

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

173,410.51

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

192,129.06

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

999,000,104.20

1,171,626,948.53

1,180,944,328.02

Azteca

37,262,027.35

40,813,599.35

41,061,504.53

Banamex

145,254,498.46

171,094,771.15

173,875,895.64

Coppel

50,672,707.13

54,197,692.16

54,238,737.54

Inbursa

33,556,019.98

37,674,191.34

37,873,502.50

Invercap

47,865,127.63

54,319,130.20

55,326,978.08

PensionISSSTE

47,964,294.65

57,071,007.30

58,250,567.88

Principal

73,009,717.00

83,378,104.56

83,365,973.37

Profuturo

200,100,759.61

239,824,083.27

243,352,543.26

SURA

165,957,930.03

202,596,278.34

205,249,815.53

XXI Banorte

197,357,022.38

230,658,090.86

228,348,809.69

Inversión en valores de renta variable

153,045,781.37

174,874,799.54

179,108,071.90

Azteca

7,367,968.39

6,720,307.82

6,762,602.89

Banamex

17,545,804.50

21,657,095.01

21,723,619.32

Coppel

12,657,056.16

11,102,829.86

11,070,492.53

Inbursa

4,365,640.88

4,620,101.68

4,625,261.40

Invercap

8,023,714.16

8,051,482.10

8,405,333.50

PensionISSSTE

7,254,408.42

9,435,706.22

9,605,664.94

Principal

12,762,791.05

12,994,717.28

13,121,230.76

Profuturo

34,014,543.10

37,582,965.44

39,963,239.49

SURA

26,870,586.81

27,035,089.82

27,534,176.05

XXI Banorte

22,183,267.90

35,674,504.32

36,296,451.02

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

312,401,069.59

345,233,589.83

351,356,619.26

Azteca

11,046,825.83

11,884,170.11

11,961,466.06

Banamex

41,980,519.37

41,196,160.05

43,845,070.37

Coppel

15,468,162.19

10,959,465.49

10,920,428.20

Inbursa

11,911,698.27

12,606,372.42

12,598,224.94

Invercap

15,459,787.40

18,022,493.62

18,459,272.25

PensionISSSTE

12,895,765.36

13,891,460.19

14,941,760.12

Principal

22,604,837.13

23,763,281.12

24,730,477.96

Profuturo

81,485,106.05

93,307,099.85

93,292,079.21

SURA

48,351,212.92

56,183,233.88

57,366,271.14

XXI Banorte

51,197,155.09

63,419,853.10

63,241,569.01

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

302,001,034.97

351,096,222.71

345,641,956.09

Azteca

11,856,428.46

12,910,883.48

12,942,089.72

Banamex

47,883,834.47

64,546,904.37

63,566,088.83

Coppel

12,096,053.42

14,442,609.51

14,494,437.31

Inbursa

6,820,445.76

8,839,998.95

8,839,397.51

Invercap

17,088,054.96

16,711,158.16

16,018,459.52

PensionISSSTE

16,667,858.78

18,743,206.54

18,719,850.84

Principal

20,019,456.34

27,597,257.05

26,443,851.89

Profuturo

45,476,251.47

55,507,373.65

55,259,395.09

SURA

53,601,695.67

68,453,894.55

68,926,104.61

XXI Banorte

70,490,955.64

63,342,936.45

60,432,280.77

Inversiones Tercerizadas

5,728,417.88

6,238,876.07

6,238,876.07

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

568,227.63

568,227.63

568,227.63

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,160,190.25

5,670,648.44

5,670,648.44

Depósito Traspaso Banxico

2,042,878.56

1,892,520.54

1,896,224.57

Azteca

23,933.63

24,279.93

24,327.45

Banamex

150,147.34

145,857.67

146,143.13

Coppel

27,526.40

0.00

0.00

Inbursa

44,595.27

25,126.13

25,175.31

Invercap

48,358.86

32,248.67

32,311.80

PensionISSSTE

3,502.34

3,096.64

3,102.67

Principal

119,259.94

106,222.28

106,430.17

Profuturo

1,001,013.32

972,900.40

974,804.48

SURA

245,940.38

234,079.68

234,537.82

XXI Banorte

378,601.09

348,709.12

349,391.74

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

26,890,678.04

27,094,948.37

27,411,700.59

Azteca

262,818.15

333,834.79

333,834.79

Banamex

12,671,594.45

11,431,992.18

11,452,300.22

Coppel

1,365,767.55

1,365,767.55

1,365,767.55

Inbursa

1,082,743.78

1,082,743.78

1,082,743.78

Invercap

880,612.83

2,021,065.88

2,317,885.68

PensionISSSTE

115,415.61

115,415.61

115,415.61

Principal

824,470.65

776,599.10

776,599.10

Profuturo

3,752,630.21

4,483,295.19

4,483,295.19

SURA

2,657,280.35

2,497,961.83

2,497,961.83

XXI Banorte

3,277,344.47

2,986,272.46

2,985,896.85

Instrumentos otorgados en garantía por operaciones derivadas

4,425,249.31

6,213,022.82

7,548,210.69

Azteca

0.00

0.00

0.00

Banamex

421,510.59

841,574.41

2,078,144.85

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

190,423.48

221,314.86

540,205.81

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

703,466.58

724,116.34

724,116.34

SURA

2,809,508.84

2,524,557.02

2,602,988.72

XXI Banorte

300,339.83

1,901,460.19

1,602,754.96

Inversión en FIBRAS

24,042,046.68

27,260,983.75

27,444,890.21

Azteca

1,647,332.63

1,571,219.71

1,571,219.71

Banamex

3,202,013.87

2,570,067.67

2,720,813.55

Coppel

2,082,436.88

2,489,427.90

2,542,236.11

Inbursa

1,353,052.70

1,476,325.95

1,476,325.95

Invercap

1,392,901.04

1,421,023.88

1,421,023.88

PensionISSSTE

1,495,039.71

1,516,507.83

1,516,507.83

Principal

1,415,363.65

1,857,413.76

1,857,413.76

Profuturo

1,420,360.78

1,440,026.78

1,440,026.78

SURA

4,926,085.87

6,164,334.63

6,144,567.47

XXI Banorte

5,107,459.55

6,754,635.65

6,754,755.17

Aportaciones de Instrumentos Financieros Derivados Listados

4,929,747.34

6,894,913.89

6,173,534.12

Azteca

0.00

0.00

0.00

Banamex

11,361.12

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

14,762.26

11,039.96

691.62

PensionISSSTE

0.00

0.00

0.00

Principal

914,401.41

1,044,054.47

890,067.45

Profuturo

3,373,103.91

4,353,534.62

3,606,545.96

SURA

11,967.26

8,276.80

189.97

XXI Banorte

604,151.38

1,478,008.04

1,676,039.11

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

3,612.91

0.00

63,430.51

Azteca

0.00

0.00

0.00

Banamex

1,112.78

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

1,512.26

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

987.88

0.00

63,430.51

Inversión en valores extranjeros de deuda

13,884,764.86

9,567,031.78

9,415,253.08

Azteca

10,375.35

0.00

0.00

Banamex

1,638,197.16

1,091,464.07

1,091,464.07

Coppel

703,967.76

698,026.16

698,026.16

Inbursa

2,505,983.16

1,448,898.17

1,387,701.43

Invercap

592,456.41

135,219.52

135,219.52

PensionISSSTE

1,141,504.43

1,332,542.53

1,327,829.16

Principal

2,998,281.73

766,882.45

766,523.96

Profuturo

736,785.04

736,785.04

736,785.04

SURA

2,808,600.86

2,608,600.86

2,608,600.86

XXI Banorte

748,612.96

748,612.96

663,102.86

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

87,017,097.28

94,613,398.91

95,332,889.55

Azteca

1,685,584.09

3,012,830.13

3,074,098.80

Banamex

9,279,070.12

8,579,788.32

8,545,077.03

Coppel

4,267,935.24

6,544,831.83

6,781,938.44

Inbursa

586,834.82

746,195.17

746,195.17

Invercap

3,229,604.37

4,382,821.83

4,623,811.43

PensionISSSTE

5,373,229.32

5,777,054.57

5,777,054.50

Principal

7,528,325.89

7,544,771.56

7,501,742.68

Profuturo

14,771,287.46

15,497,330.28

15,500,125.20

SURA

15,460,752.53

17,516,657.15

17,404,378.07

XXI Banorte

24,834,473.45

25,011,118.07

25,378,468.21

Valores Prestados

2,470,534.95

4,325,691.88

3,448,480.10

Azteca

0.00

0.00

0.00

Banamex

2,263,797.51

4,176,671.93

3,354,634.58

Coppel

206,737.44

149,019.94

93,845.52

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

393,030.01

895,169.50

895,169.50

Azteca

0.00

0.00

0.00

Banamex

393,030.01

895,169.50

895,169.50

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

14,288,704.68

13,293,652.65

13,097,258.24

Azteca

2,104,253.19

1,950,696.88

1,950,696.88

Banamex

0.00

0.00

0.00

Coppel

21,199.99

476,199.97

476,199.97

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

406,970.22

0.00

0.00

Profuturo

2,142,490.57

2,420,027.91

2,629,044.71

SURA

5,692,546.62

6,625,163.55

6,219,752.35

XXI Banorte

3,921,244.09

1,821,564.33

1,821,564.33

Plus (Minus) valía en Inversiones

45,435,455.77

102,132,126.29

105,871,763.53

Azteca

1,256,507.64

2,405,376.51

2,441,168.23

Banamex

7,812,505.18

13,962,025.97

14,457,370.19

Coppel

1,775,864.09

5,969,513.96

5,795,365.74

Inbursa

4,885,025.34

6,828,429.07

7,092,476.99

Invercap

944,451.86

3,309,261.70

3,372,763.07

PensionISSSTE

2,449,343.07

5,687,789.55

5,675,154.58

Principal

3,414,046.74

6,926,905.49

7,171,635.63

Profuturo

11,223,721.11

22,798,627.76

24,743,085.76

SURA

2,521,751.92

12,744,428.55

13,710,286.64

XXI Banorte

9,152,238.82

21,499,767.71

21,412,456.70

Deudores Diversos

39,867,148.92

35,048,821.35

35,849,177.23

Azteca

582,257.12

716,377.01

762,272.45

Banamex

5,853,101.51

4,858,306.08

3,572,583.06

Coppel

1,631,331.44

1,419,604.41

1,429,848.52

Inbursa

659,067.06

875,874.52

1,224,280.26

Invercap

1,456,261.33

1,652,893.00

1,852,230.74

PensionISSSTE

3,661,974.44

6,339,263.38

5,612,917.18

Principal

2,700,322.36

2,515,525.01

2,838,192.59

Profuturo

2,902,906.95

2,119,800.74

2,503,330.45

SURA

11,525,225.55

8,951,057.85

8,304,789.43

XXI Banorte

8,894,701.18

5,600,119.36

7,748,732.54

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

254,957.49

1,681,015.83

727,270.20

Azteca

22,714.65

24,829.31

975.37

Banamex

25,448.05

578,716.64

14,785.15

Coppel

11,812.66

358.37

316.07

Inbursa

15,289.20

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

1,735.57

52,998.82

2,614.73

Principal

159,519.82

719,793.54

0.73

Profuturo

3,971.19

19,698.44

8,605.59

SURA

123.74

12,644.48

557,978.45

XXI Banorte

14,342.61

271,976.23

141,994.11

Dividendos o derechos por cobrar

28,258.62

29,981.25

33,716.84

Azteca

4,178.51

0.00

1.72

Banamex

3,935.17

4,233.14

15,155.68

Coppel

0.00

0.00

0.00

Inbursa

3,924.60

0.00

2,878.36

Invercap

407.06

0.00

0.00

PensionISSSTE

10,954.19

310.07

2,460.99

Principal

0.00

570.72

0.00

Profuturo

1,099.64

20,028.78

4,253.81

SURA

2,000.96

4,838.55

856.51

XXI Banorte

1,758.49

0.00

8,109.77

Intereses devengados sobre valores

10,716,233.87

12,154,937.90

11,921,008.66

Azteca

369,399.53

504,320.61

423,577.42

Banamex

1,666,250.52

2,023,744.83

1,991,227.23

Coppel

439,174.72

443,427.24

455,351.78

Inbursa

182,690.36

169,023.11

203,804.48

Invercap

552,784.89

655,292.87

590,913.46

PensionISSSTE

530,947.81

649,248.08

577,639.51

Principal

779,452.78

971,045.49

822,706.05

Profuturo

1,911,886.15

2,077,038.07

2,139,086.76

SURA

2,012,854.14

2,349,291.24

2,388,900.33

XXI Banorte

2,270,792.98

2,312,506.37

2,327,801.64

Reportos

21,268,415.21

16,933,006.49

20,652,600.50

Azteca

185,964.42

187,227.10

337,717.94

Banamex

949,648.68

953,654.42

745,497.23

Coppel

1,176,030.68

970,318.47

973,875.32

Inbursa

457,162.89

706,851.41

1,017,597.42

Invercap

549,844.71

933,738.92

1,261,317.29

PensionISSSTE

3,118,336.86

5,636,706.41

5,030,201.95

Principal

1,760,370.94

823,640.48

2,014,632.82

Profuturo

981,508.10

0.00

349,087.83

SURA

7,961,960.20

5,149,891.81

4,122,738.04

XXI Banorte

4,127,587.72

1,570,977.48

4,799,934.65

Premios por cobrar por préstamo de valores

175.77

231.31

89.12

Azteca

0.00

0.00

0.00

Banamex

159.14

226.67

88.36

Coppel

16.63

4.64

0.77

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

42,940.79

78,527.74

49,344.71

Azteca

0.00

0.00

0.00

Banamex

38,644.04

73,032.05

49,040.13

Coppel

4,296.75

5,495.69

304.58

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

6,024.68

4,507.99

4,417.67

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

978.82

474.78

852.99

Profuturo

4,441.87

3,035.45

2,296.46

SURA

186.59

997.76

1,268.22

XXI Banorte

417.40

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

7,550,142.48

4,166,612.83

2,460,729.53

Azteca

0.00

0.00

0.00

Banamex

3,169,015.90

1,224,698.33

756,789.28

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

353,224.67

63,861.21

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,548,099.92

1,433,394.02

1,233,047.87

XXI Banorte

2,479,801.99

1,444,659.28

470,892.38

Total de Pasivo

6,017,786.72

7,840,704.67

11,140,151.38

Azteca

28,895.33

55,384.15

5,113.27

Banamex

1,255,223.63

2,234,402.81

3,052,216.89

Coppel

51,788.51

20,995.42

862.99

Inbursa

18,032.56

5,271.86

734.55

Invercap

303,197.55

173,222.45

626,409.73

PensionISSSTE

193,389.84

6,664.49

40,074.16

Principal

247,863.69

221,586.73

115,769.16

Profuturo

685,973.52

154,469.22

230,709.53

SURA

2,485,262.33

3,132,680.03

4,119,285.32

XXI Banorte

748,159.76

1,836,027.51

2,948,975.78

Divisas por entregar

411,425.85

119,853.30

753,031.52

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

20,770.50

Coppel

0.00

0.00

0.00

Inbursa

15,375.04

0.00

0.00

Invercap

299,316.91

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

91,044.10

25,537.59

0.00

Profuturo

0.00

94,315.71

212,566.86

SURA

0.00

0.00

519,694.16

XXI Banorte

5,689.79

0.00

0.00

Acreedores

1,674,092.02

1,444,109.64

1,956,720.13

Azteca

23,888.91

50,432.06

891.93

Banamex

548,595.04

910,031.29

365,162.25

Coppel

47,750.43

18,461.57

0.00

Inbursa

0.00

3,530.33

144.22

Invercap

0.00

973.68

142,663.56

PensionISSSTE

185,178.43

0.00

34,839.65

Principal

150,863.57

192,129.06

114,407.78

Profuturo

668,347.13

47,160.65

11,679.30

SURA

44,262.92

14.99

191,973.78

XXI Banorte

5,205.58

221,376.01

1,094,957.66

Provisiones para gastos

110,590.47

91,808.09

62,778.71

Azteca

5,006.41

4,952.10

4,221.34

Banamex

11,765.84

8,021.79

2,845.23

Coppel

4,038.08

2,533.84

862.99

Inbursa

2,657.53

1,741.53

590.33

Invercap

3,880.63

2,561.40

950.01

PensionISSSTE

8,211.41

6,664.49

5,234.50

Principal

5,956.03

3,920.08

1,361.38

Profuturo

17,626.39

12,992.86

6,463.38

SURA

20,225.70

20,879.54

16,853.92

XXI Banorte

31,222.45

27,540.46

23,395.64

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)

3,821,678.39

6,184,933.64

8,367,621.01

Azteca

0.00

0.00

0.00

Banamex

694,862.74

1,316,349.73

2,663,438.90

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

169,687.38

482,796.17

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,420,773.71

3,111,785.51

3,390,763.46

XXI Banorte

706,041.93

1,587,111.04

1,830,622.48

Total de Capital Contable

1,041,472,903.59

1,207,326,054.61

1,213,104,729.58

Azteca

37,822,018.97

41,591,822.38

41,935,314.73

Banamex

150,297,018.48

173,958,101.72

174,567,353.06

Coppel

52,263,299.83

55,633,574.49

55,670,087.11

Inbursa

34,217,188.38

38,560,515.54

39,098,408.92

Invercap

50,032,622.20

56,885,064.43

57,065,235.71

PensionISSSTE

51,487,745.14

63,494,517.15

63,973,124.85

Principal

76,186,902.33

86,955,181.59

87,231,858.16

Profuturo

207,022,657.70

246,785,758.82

248,409,550.97

SURA

175,084,948.53

208,703,115.38

210,205,349.45

XXI Banorte

207,058,502.03

234,758,403.11

234,948,446.61

Capital Contribuido

766,777,873.24

802,426,628.56

808,588,149.80

Azteca

31,028,322.37

30,996,834.59

31,065,026.12

Banamex

105,765,678.47

110,159,991.88

111,065,250.64

Coppel

42,391,184.85

39,634,948.61

39,679,617.87

Inbursa

23,503,247.53

24,157,157.90

24,243,313.10

Invercap

37,353,349.79

38,042,653.31

38,181,113.30

PensionISSSTE

40,237,902.48

46,265,894.06

46,516,878.80

Principal

56,038,947.63

57,204,645.64

57,616,453.93

Profuturo

153,233,668.20

166,146,203.15

167,869,289.88

SURA

131,189,093.28

140,026,986.21

141,444,614.50

XXI Banorte

146,036,478.64

149,791,313.21

150,906,591.66

Capital Social pagado

650,193,061.29

672,551,266.22

675,978,139.78

Azteca

30,727,717.20

30,700,505.33

30,750,512.08

Banamex

11,861,096.10

12,181,524.54

12,245,112.27

Coppel

43,261,302.06

41,106,510.42

41,139,531.45

Inbursa

26,478,628.41

26,952,055.87

27,011,745.84

Invercap

39,038,624.71

39,552,426.83

39,648,699.26

PensionISSSTE

39,906,502.02

44,329,317.34

44,504,894.22

Principal

5,879,939.13

5,963,233.73

5,991,548.72

Profuturo

158,369,534.68

167,751,981.68

168,927,598.18

SURA

136,020,277.90

142,493,030.35

143,465,125.18

XXI Banorte

158,649,439.08

161,520,680.14

162,293,372.58

Prima en venta de acciones

116,584,811.95

129,875,362.34

132,610,010.02

Azteca

300,605.17

296,329.26

314,514.04

Banamex

93,904,582.38

97,978,467.34

98,820,138.38

Coppel

-870,117.21

-1,471,561.81

-1,459,913.58

Inbursa

-2,975,380.88

-2,794,897.97

-2,768,432.74

Invercap

-1,685,274.92

-1,509,773.52

-1,467,585.96

PensionISSSTE

331,400.46

1,936,576.72

2,011,984.58

Principal

50,159,008.51

51,241,411.92

51,624,905.21

Profuturo

-5,135,866.48

-1,605,778.53

-1,058,308.30

SURA

-4,831,184.62

-2,466,044.14

-2,020,510.68

XXI Banorte

-12,612,960.44

-11,729,366.93

-11,386,780.92

Capital Ganado

229,259,574.58

302,767,299.76

298,644,816.25

Azteca

5,537,188.96

8,189,611.29

8,429,120.38

Banamex

36,718,834.83

49,836,083.87

49,044,732.23

Coppel

8,096,250.88

10,029,111.91

10,195,103.51

Inbursa

5,828,915.51

7,574,928.56

7,762,618.82

Invercap

11,734,820.55

15,533,149.42

15,511,359.34

PensionISSSTE

8,800,499.59

11,540,833.55

11,781,091.47

Principal

16,733,907.96

22,823,630.45

22,443,768.60

Profuturo

42,565,268.40

57,840,927.90

55,797,175.33

SURA

41,374,103.34

55,931,700.62

55,050,448.31

XXI Banorte

51,869,784.57

63,467,322.19

62,629,398.25

Resultados de ejercicios anteriores

208,458,589.35

288,918,528.39

288,918,528.39

Azteca

4,916,018.98

7,617,137.05

7,617,137.05

Banamex

33,469,957.37

46,970,208.17

46,970,208.17

Coppel

7,498,707.04

9,373,403.86

9,373,403.86

Inbursa

5,513,291.91

7,301,610.30

7,301,610.30

Invercap

10,827,477.41

14,754,979.31

14,754,979.31

PensionISSSTE

8,032,500.19

10,756,308.87

10,756,308.87

Principal

14,864,647.21

21,669,729.74

21,669,729.74

Profuturo

37,509,641.61

55,298,122.86

55,298,122.86

SURA

38,669,442.48

53,521,507.48

53,521,507.48

XXI Banorte

47,156,905.15

61,655,520.75

61,655,520.75

Resultados del ejercicio

20,800,985.23

13,848,771.37

9,726,287.87

Azteca

621,169.98

572,474.23

811,983.33

Banamex

3,248,877.46

2,865,875.70

2,074,524.06

Coppel

597,543.85

655,708.05

821,699.65

Inbursa

315,623.60

273,318.26

461,008.53

Invercap

907,343.14

778,170.11

756,380.03

PensionISSSTE

767,999.39

784,524.68

1,024,782.61

Principal

1,869,260.75

1,153,900.71

774,038.86

Profuturo

5,055,626.78

2,542,805.04

499,052.47

SURA

2,704,660.85

2,410,193.14

1,528,940.83

XXI Banorte

4,712,879.42

1,811,801.44

973,877.50

Otros Resultados Integrales

45,435,455.77

102,132,126.29

105,871,763.53

Azteca

1,256,507.64

2,405,376.51

2,441,168.23

Banamex

7,812,505.18

13,962,025.97

14,457,370.19

Coppel

1,775,864.09

5,969,513.96

5,795,365.74

Inbursa

4,885,025.34

6,828,429.07

7,092,476.99

Invercap

944,451.86

3,309,261.70

3,372,763.07

PensionISSSTE

2,449,343.07

5,687,789.55

5,675,154.58

Principal

3,414,046.74

6,926,905.49

7,171,635.63

Profuturo

11,223,721.11

22,798,627.76

24,743,085.76

SURA

2,521,751.92

12,744,428.55

13,710,286.64

XXI Banorte

9,152,238.82

21,499,767.71

21,412,456.70

Total Pasivo y Capital

1,047,490,690.31

1,215,166,759.27

1,224,244,880.96

Azteca

37,850,914.30

41,647,206.54

41,940,428.00

Banamex

151,552,242.11

176,192,504.53

177,619,569.95

Coppel

52,315,088.33

55,654,569.90

55,670,950.10

Inbursa

34,235,220.94

38,565,787.40

39,099,143.47

Invercap

50,335,819.75

57,058,286.89

57,691,645.44

PensionISSSTE

51,681,134.98

63,501,181.64

64,013,199.01

Principal

76,434,766.03

87,176,768.32

87,347,627.32

Profuturo

207,708,631.22

246,940,228.03

248,640,260.50

SURA

177,570,210.87

211,835,795.41

214,324,634.78

XXI Banorte

207,806,661.79

236,594,430.62

237,897,422.39

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