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Información Estadística


Estado de Situación Financiera de la Siefore Básica 75-79
Estado de Situación Financiera de la Siefore Básica 75-79
 
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

1,033,056,336.75

1,207,081,163.08

1,215,602,773.80

Azteca

43,175,825.28

48,048,018.04

48,485,869.74

Banamex

162,258,956.55

188,829,960.85

191,411,281.56

Coppel

61,665,188.29

66,675,935.49

66,786,974.07

Inbursa

27,504,946.45

31,363,886.93

31,887,808.13

Invercap

52,515,590.10

59,611,689.04

60,503,192.08

PensionISSSTE

47,591,839.58

56,739,124.05

57,267,815.58

Principal

68,753,516.72

80,073,840.54

80,136,238.33

Profuturo

211,310,207.26

252,811,100.10

254,443,598.70

SURA

172,564,913.29

206,558,545.18

208,364,315.53

XXI Banorte

185,715,353.24

216,369,062.86

216,315,680.07

Disponible

7,949,826.60

6,265,743.66

7,686,525.49

Azteca

6,834.69

15,571.97

15,324.41

Banamex

388,992.99

600,962.13

188,962.71

Coppel

9,224.75

42,071.32

3,788.24

Inbursa

14,149.01

11,509.20

1,044.74

Invercap

1,057,430.72

662,170.45

438,085.34

PensionISSSTE

93,241.69

188,420.02

137,948.02

Principal

1,100,133.12

255,715.86

710,299.23

Profuturo

3,804,278.49

3,931,609.64

2,997,161.66

SURA

85,302.29

210,606.86

628,378.40

XXI Banorte

1,390,238.85

347,106.20

2,565,532.75

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

2,095,040.39

2,630,223.99

1,009,477.53

Azteca

22.01

22.01

22.01

Banamex

62.16

12.09

1,008.85

Coppel

0.00

0.00

0.00

Inbursa

1,099.98

1,106.84

1,044.74

Invercap

16,252.89

17,285.62

16,869.08

PensionISSSTE

1.00

1.00

1.00

Principal

520.02

519.99

520.00

Profuturo

2,076,837.81

2,611,165.38

989,847.52

SURA

143.93

10.97

63.26

XXI Banorte

100.58

100.09

101.06

Bancos moneda extranjera

5,365,822.94

3,335,153.75

6,072,779.15

Azteca

6,812.68

15,549.96

15,302.40

Banamex

344,389.26

600,950.04

187,953.86

Coppel

9,224.75

42,071.32

3,788.24

Inbursa

13,049.03

10,402.36

0.00

Invercap

692,052.96

644,884.83

272,757.98

PensionISSSTE

90,399.10

184,894.08

134,434.10

Principal

1,099,613.10

199,736.93

709,779.23

Profuturo

1,723,888.02

1,320,444.26

1,809,714.05

SURA

85,158.36

210,595.89

476,477.17

XXI Banorte

1,301,235.68

105,624.07

2,462,572.12

Divisas por recibir

488,963.27

300,365.92

604,268.82

Azteca

0.00

0.00

0.00

Banamex

44,541.57

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

349,124.86

0.00

148,458.28

PensionISSSTE

2,841.60

3,524.94

3,512.91

Principal

0.00

55,458.93

0.00

Profuturo

3,552.66

0.00

197,600.09

SURA

0.00

0.00

151,837.97

XXI Banorte

88,902.59

241,382.04

102,859.57

Reservados

118,349.85

267,191.54

242,930.84

Azteca

0.00

0.00

0.00

Banamex

118,349.85

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

242,930.84

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

192,537.27

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

74,654.28

0.00

Depósitos reservados al pago de compromisos futuros en MN

118,349.85

74,654.28

0.00

Azteca

0.00

0.00

0.00

Banamex

118,349.85

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

74,654.28

0.00

Depósitos reservados al pago de compromisos futuros en divisas

0.00

192,537.27

242,930.84

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

242,930.84

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

192,537.27

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

983,980,333.14

1,162,539,611.03

1,172,867,026.48

Azteca

42,463,811.72

47,286,999.34

47,673,672.98

Banamex

154,917,034.40

183,873,820.10

187,093,194.89

Coppel

60,087,656.46

64,767,768.79

64,805,602.60

Inbursa

26,928,372.47

30,818,487.77

31,229,644.38

Invercap

49,734,258.16

57,323,999.10

58,335,041.91

PensionISSSTE

44,820,767.89

52,587,909.73

53,448,756.87

Principal

65,138,156.59

77,557,239.16

77,255,446.29

Profuturo

204,623,848.00

244,995,251.67

249,394,301.16

SURA

159,511,005.35

195,101,304.78

198,247,881.69

XXI Banorte

175,755,422.11

208,226,830.57

205,383,483.72

Inversión en valores de renta variable

163,500,165.50

185,116,438.16

189,733,360.37

Azteca

8,731,370.04

8,364,283.57

8,424,537.65

Banamex

19,829,054.10

22,859,492.38

22,967,481.64

Coppel

15,554,258.79

13,501,096.02

13,463,484.58

Inbursa

4,485,331.83

4,594,466.53

4,609,247.23

Invercap

9,451,240.48

9,867,564.33

10,466,563.94

PensionISSSTE

7,584,399.17

9,288,025.17

9,474,907.00

Principal

12,021,744.41

13,560,013.76

13,564,187.39

Profuturo

36,853,999.45

38,922,573.20

41,796,642.91

SURA

29,110,470.04

29,641,978.02

30,184,873.39

XXI Banorte

19,878,297.17

34,516,945.17

34,781,434.65

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

291,733,205.06

314,412,330.00

321,493,848.14

Azteca

11,993,529.30

13,375,305.34

13,419,495.37

Banamex

42,804,900.41

44,062,511.95

47,124,256.89

Coppel

17,432,985.74

12,212,768.15

12,110,721.26

Inbursa

8,852,440.51

10,094,646.85

10,341,137.46

Invercap

14,051,423.35

15,915,023.44

16,896,363.37

PensionISSSTE

10,051,794.34

12,291,059.39

12,935,648.18

Principal

18,461,360.96

19,640,465.55

21,113,289.25

Profuturo

76,839,994.72

86,776,538.13

86,761,885.27

SURA

46,210,282.17

53,077,912.79

53,916,888.12

XXI Banorte

45,034,493.55

46,966,098.43

46,874,162.97

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

297,023,158.38

352,869,404.89

346,987,920.93

Azteca

13,657,693.01

14,926,308.15

15,000,437.28

Banamex

50,860,440.44

68,331,244.41

67,654,526.32

Coppel

14,319,290.23

17,940,966.92

17,554,629.31

Inbursa

5,252,980.03

6,498,531.08

6,438,880.67

Invercap

18,843,352.60

19,256,393.99

17,843,300.07

PensionISSSTE

16,541,984.87

16,779,900.97

16,761,772.68

Principal

18,582,289.42

25,810,418.32

24,169,906.82

Profuturo

50,034,185.45

60,372,625.09

60,026,504.20

SURA

47,577,534.14

60,540,759.12

62,339,466.41

XXI Banorte

61,353,408.19

62,412,256.84

59,198,497.18

Inversiones Tercerizadas

5,757,783.57

6,304,703.06

6,304,703.06

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

596,974.19

596,974.19

596,974.19

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,160,809.39

5,707,728.87

5,707,728.87

Depósito Traspaso Banxico

359,567.40

418,309.38

419,128.10

Azteca

8,576.14

4,575.53

4,584.49

Banamex

34,223.55

41,464.10

41,545.25

Coppel

4,652.96

0.00

0.00

Inbursa

5,061.96

6,947.75

6,961.35

Invercap

3,696.22

13,940.67

13,967.96

PensionISSSTE

0.00

0.00

0.00

Principal

32,422.35

20,755.46

20,796.08

Profuturo

164,163.16

205,160.67

205,562.19

SURA

48,452.68

36,629.35

36,701.04

XXI Banorte

58,318.37

88,835.83

89,009.73

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

27,843,461.72

28,357,763.78

28,621,201.57

Azteca

257,190.38

343,715.59

343,715.59

Banamex

14,249,736.06

12,854,662.77

12,936,497.54

Coppel

1,571,656.47

1,571,656.47

1,571,656.47

Inbursa

739,604.79

739,604.79

739,604.79

Invercap

898,730.27

2,148,222.61

2,346,109.33

PensionISSSTE

105,554.09

105,554.09

105,554.09

Principal

707,877.15

804,592.53

804,592.53

Profuturo

4,037,613.38

4,745,747.37

4,745,747.37

SURA

2,475,751.32

2,202,262.91

2,202,262.91

XXI Banorte

2,799,747.82

2,841,744.67

2,825,460.96

Instrumentos otorgados en garantía por operaciones derivadas

5,733,039.33

8,406,383.26

10,089,946.12

Azteca

0.00

0.00

0.00

Banamex

611,855.59

1,015,443.56

2,592,240.31

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

50,038.33

420,984.78

844,772.62

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,205,505.37

1,333,078.77

1,333,078.77

SURA

3,383,800.27

3,516,800.45

3,236,530.14

XXI Banorte

481,839.77

2,120,075.71

2,083,324.28

Inversión en FIBRAS

23,673,534.65

27,245,179.16

27,462,731.37

Azteca

2,019,284.45

1,925,128.08

1,925,128.08

Banamex

3,336,241.11

2,614,078.87

2,786,262.02

Coppel

2,479,568.56

3,000,613.81

3,066,340.05

Inbursa

1,072,038.55

1,191,451.89

1,191,451.89

Invercap

1,513,358.77

1,538,265.77

1,538,265.77

PensionISSSTE

1,577,219.48

1,600,447.10

1,600,447.10

Principal

1,202,176.12

1,692,765.67

1,692,765.67

Profuturo

1,370,876.79

1,429,663.75

1,429,663.75

SURA

4,679,233.99

5,976,894.53

5,956,537.36

XXI Banorte

4,423,536.81

6,275,869.67

6,275,869.67

Aportaciones de Instrumentos Financieros Derivados Listados

5,477,365.83

6,720,563.59

6,022,943.30

Azteca

0.00

0.00

0.00

Banamex

13,718.11

374.53

15.22

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

22,330.37

19,137.79

1,316.48

PensionISSSTE

0.00

0.00

0.00

Principal

929,945.13

1,301,109.15

968,739.31

Profuturo

3,954,959.74

4,166,848.68

3,627,593.42

SURA

3,738.55

99.55

0.00

XXI Banorte

552,673.94

1,232,993.89

1,425,278.86

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

3,789.77

0.00

66,823.13

Azteca

0.00

0.00

0.00

Banamex

1,403.68

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

1,507.54

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

878.55

0.00

66,823.13

Inversión en valores extranjeros de deuda

11,636,781.89

6,912,497.70

6,826,326.59

Azteca

12,594.54

0.00

0.00

Banamex

2,572,299.90

773,476.43

773,476.43

Coppel

798,341.18

791,369.88

791,369.88

Inbursa

1,537,653.31

987,792.50

951,542.17

Invercap

932,977.00

229,705.05

229,705.05

PensionISSSTE

458,639.22

766,464.30

840,231.91

Principal

2,633,429.08

672,841.88

672,841.88

Profuturo

697,836.04

697,836.04

697,836.04

SURA

1,308,069.83

1,308,069.83

1,308,069.83

XXI Banorte

684,941.80

684,941.80

561,253.40

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

90,345,064.85

108,162,295.60

109,443,114.37

Azteca

2,130,466.88

3,532,515.25

3,669,458.91

Banamex

11,215,188.15

13,159,547.30

13,139,775.08

Coppel

5,241,059.07

7,948,184.27

8,224,600.06

Inbursa

560,589.00

768,197.93

768,197.93

Invercap

3,246,257.22

4,679,025.22

4,920,014.82

PensionISSSTE

5,463,282.43

5,898,171.56

5,968,117.21

Principal

6,970,774.83

7,687,308.79

7,662,485.12

Profuturo

14,879,310.08

19,136,594.20

19,510,993.41

SURA

16,768,986.23

19,083,885.85

18,965,988.80

XXI Banorte

23,869,150.94

26,268,865.22

26,613,483.02

Valores Prestados

2,607,062.58

3,601,963.83

2,383,456.71

Azteca

0.00

0.00

0.00

Banamex

2,353,053.96

3,601,963.83

1,930,332.32

Coppel

254,008.63

0.00

453,124.39

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

648,745.97

1,080,240.29

1,080,240.29

Azteca

0.00

0.00

0.00

Banamex

648,745.97

1,080,240.29

1,080,240.29

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

15,517,917.03

14,638,176.16

14,440,722.06

Azteca

2,247,323.43

2,178,236.57

2,178,236.57

Banamex

0.00

0.00

0.00

Coppel

25,000.00

560,399.98

560,399.98

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

462,259.34

0.00

0.00

Profuturo

2,420,420.64

2,746,766.80

2,990,685.41

SURA

6,106,656.96

7,210,276.00

6,768,903.29

XXI Banorte

4,256,256.66

1,942,496.82

1,942,496.82

Plus (Minus) valía en Inversiones

42,119,689.61

98,293,362.18

101,490,560.35

Azteca

1,405,783.56

2,636,931.25

2,708,079.04

Banamex

6,386,173.34

13,479,319.68

14,066,545.58

Coppel

2,406,834.83

7,240,713.29

7,009,276.64

Inbursa

4,422,672.49

5,936,848.46

6,182,620.88

Invercap

720,853.56

3,235,735.45

3,234,662.47

PensionISSSTE

2,440,920.10

5,261,312.97

5,165,104.52

Principal

3,132,370.24

6,366,968.05

6,585,842.24

Profuturo

12,164,983.17

24,461,818.99

26,268,108.41

SURA

1,838,029.17

12,505,736.39

13,331,660.40

XXI Banorte

7,201,069.15

17,167,977.65

16,938,660.16

Deudores Diversos

41,007,827.16

38,008,616.85

34,806,290.99

Azteca

705,178.86

745,446.72

796,872.35

Banamex

6,834,579.31

4,355,178.62

4,129,123.96

Coppel

1,568,307.08

1,866,095.38

1,977,583.23

Inbursa

562,424.96

533,889.96

657,119.01

Invercap

1,723,901.23

1,625,519.48

1,487,133.99

PensionISSSTE

2,677,830.00

3,962,794.30

3,681,110.69

Principal

2,515,227.01

2,068,348.25

2,170,492.81

Profuturo

2,882,080.78

3,884,238.79

2,052,135.89

SURA

12,968,605.65

11,246,633.53

9,488,055.44

XXI Banorte

8,569,692.28

7,720,471.81

8,366,663.60

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

240,821.41

2,175,552.97

1,128,262.08

Azteca

26,146.46

30,653.77

1,413.91

Banamex

28,574.80

601,947.96

561,009.53

Coppel

14,178.39

385.12

372.34

Inbursa

9,206.40

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

2,315.37

2,672.46

2,672.38

Principal

143,239.73

790,756.14

0.83

Profuturo

4,552.13

27,172.20

8,158.10

SURA

81.46

4,067.37

415,598.74

XXI Banorte

12,526.67

717,897.95

139,036.25

Dividendos o derechos por cobrar

23,743.90

34,682.58

37,990.26

Azteca

4,991.74

0.00

2.30

Banamex

4,482.02

3,760.73

18,601.45

Coppel

0.00

0.00

0.00

Inbursa

3,468.03

0.00

2,628.08

Invercap

465.27

0.00

0.00

PensionISSSTE

7,589.30

309.43

1,891.93

Principal

0.00

433.05

0.00

Profuturo

457.09

25,099.34

4,082.87

SURA

724.11

5,080.03

920.56

XXI Banorte

1,566.34

0.00

9,863.07

Intereses devengados sobre valores

10,271,222.90

11,810,022.52

11,643,933.99

Azteca

406,338.26

576,564.67

479,398.71

Banamex

1,776,090.07

2,229,011.77

2,221,158.69

Coppel

510,440.76

555,047.22

540,108.42

Inbursa

142,071.12

138,236.41

168,333.13

Invercap

628,680.86

687,139.43

638,920.63

PensionISSSTE

504,303.25

553,118.04

530,058.40

Principal

686,605.47

872,503.89

751,384.66

Profuturo

1,840,687.99

2,035,897.58

2,037,361.68

SURA

1,800,035.72

2,085,002.74

2,206,933.68

XXI Banorte

1,975,969.40

2,077,500.78

2,070,275.99

Reportos

20,190,898.21

18,292,101.19

18,191,004.84

Azteca

267,702.41

138,228.28

316,057.43

Banamex

1,225,683.11

156,415.57

429,035.49

Coppel

1,036,029.80

1,310,663.04

1,428,529.37

Inbursa

407,679.41

395,653.55

486,157.81

Invercap

573,881.26

888,703.33

848,213.36

PensionISSSTE

2,163,622.07

3,406,694.37

3,146,487.99

Principal

1,684,417.46

404,309.79

1,418,676.86

Profuturo

1,031,584.98

1,792,413.34

0.00

SURA

8,024,805.96

6,515,960.72

4,531,391.12

XXI Banorte

3,775,491.76

3,283,059.20

5,586,455.40

Premios por cobrar por préstamo de valores

265.14

95.99

46.48

Azteca

0.00

0.00

0.00

Banamex

250.12

95.99

25.58

Coppel

15.02

0.00

20.90

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

49,166.71

69,025.13

53,997.89

Azteca

0.00

0.00

0.00

Banamex

41,523.60

69,025.13

45,445.70

Coppel

7,643.11

0.00

8,552.20

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

6,534.58

5,084.04

4,340.87

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

964.35

345.39

430.45

Profuturo

4,798.59

3,656.33

2,533.24

SURA

203.14

1,082.32

1,377.19

XXI Banorte

568.51

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

10,225,174.31

5,622,052.42

3,746,714.58

Azteca

0.00

0.00

0.00

Banamex

3,757,975.60

1,294,921.47

853,847.53

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

520,873.84

49,676.72

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,142,755.26

2,635,440.35

2,331,834.17

XXI Banorte

2,803,569.61

1,642,013.88

561,032.89

Total de Pasivo

9,536,741.36

10,440,937.73

13,740,118.86

Azteca

298,056.77

63,337.03

5,655.54

Banamex

1,291,496.45

2,164,449.15

4,080,313.25

Coppel

73,789.12

26,158.70

1,020.67

Inbursa

11,392.87

6,712.04

698.28

Invercap

481,989.52

296,934.93

1,141,249.12

PensionISSSTE

9,302.68

6,415.29

5,181.38

Principal

237,311.67

250,814.57

106,354.63

Profuturo

1,398,507.50

162,849.31

273,112.73

SURA

4,961,918.61

5,182,072.03

5,850,928.29

XXI Banorte

772,976.17

2,281,194.66

2,275,604.96

Divisas por entregar

715,031.25

682,867.37

654,536.03

Azteca

0.00

0.00

0.00

Banamex

0.00

533,506.42

36,140.68

Coppel

0.00

0.00

0.00

Inbursa

9,258.09

0.00

0.00

Invercap

477,953.32

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

96,468.37

54,680.07

0.00

Profuturo

65,648.83

94,680.88

248,062.11

SURA

0.00

0.00

370,333.24

XXI Banorte

65,702.64

0.00

0.00

Acreedores

2,455,071.77

1,103,563.58

1,622,534.40

Azteca

292,517.12

57,860.82

1,023.42

Banamex

567,076.89

172,716.05

869,064.51

Coppel

69,030.00

23,130.76

0.00

Inbursa

0.00

5,295.50

216.33

Invercap

0.00

8,298.50

391,367.33

PensionISSSTE

1,339.23

0.00

0.00

Principal

135,496.49

192,537.27

105,094.11

Profuturo

1,314,822.13

54,682.28

18,160.95

SURA

49,850.81

19.14

118,217.62

XXI Banorte

24,939.09

589,023.27

119,390.11

Provisiones para gastos

110,035.43

93,698.32

65,316.42

Azteca

5,539.64

5,476.20

4,632.12

Banamex

12,670.78

8,539.84

3,001.70

Coppel

4,759.12

3,027.94

1,020.67

Inbursa

2,134.79

1,416.54

481.95

Invercap

4,036.20

2,669.62

987.90

PensionISSSTE

7,963.45

6,415.29

5,181.38

Principal

5,346.80

3,597.23

1,260.52

Profuturo

18,036.53

13,486.15

6,889.66

SURA

20,127.70

22,170.74

18,597.00

XXI Banorte

29,420.43

26,898.75

23,263.51

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)

6,256,602.90

8,560,808.44

11,397,732.02

Azteca

0.00

0.00

0.00

Banamex

711,748.79

1,449,686.84

3,172,106.37

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

285,966.82

748,893.89

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

4,891,940.11

5,159,882.15

5,343,780.43

XXI Banorte

652,914.01

1,665,272.64

2,132,951.33

Total de Capital Contable

1,023,519,595.39

1,196,640,225.36

1,201,862,654.94

Azteca

42,877,768.51

47,984,681.01

48,480,214.20

Banamex

160,967,460.10

186,665,511.70

187,330,968.31

Coppel

61,591,399.17

66,649,776.78

66,785,953.40

Inbursa

27,493,553.57

31,357,174.89

31,887,109.85

Invercap

52,033,600.58

59,314,754.11

59,361,942.96

PensionISSSTE

47,582,536.90

56,732,708.76

57,262,634.20

Principal

68,516,205.05

79,823,025.97

80,029,883.69

Profuturo

209,911,699.76

252,648,250.79

254,170,485.97

SURA

167,602,994.68

201,376,473.15

202,513,387.25

XXI Banorte

184,942,377.07

214,087,868.20

214,040,075.11

Capital Contribuido

364,550,273.98

405,397,501.32

413,421,183.82

Azteca

29,605,562.71

30,388,246.27

30,554,978.49

Banamex

49,613,647.67

54,243,498.67

55,406,531.23

Coppel

35,342,254.38

33,248,353.25

33,414,804.70

Inbursa

-586,301.75

357,013.48

501,246.44

Invercap

20,349,977.68

21,175,518.25

21,384,766.15

PensionISSSTE

25,732,502.79

29,474,147.41

29,895,315.55

Principal

25,518,695.84

27,713,674.77

28,219,661.31

Profuturo

87,922,056.68

102,120,541.95

104,389,511.92

SURA

52,502,608.03

61,281,749.61

62,816,995.83

XXI Banorte

38,549,269.95

45,394,757.67

46,837,372.20

Capital Social pagado

362,186,427.45

382,110,601.15

384,628,559.03

Azteca

16,880,331.38

17,176,242.64

17,235,672.26

Banamex

59,405,662.94

61,037,016.59

61,418,849.71

Coppel

24,977,002.21

24,176,730.16

24,237,302.77

Inbursa

10,865,458.89

11,217,619.85

11,268,839.96

Invercap

22,487,588.61

22,830,034.32

22,910,633.91

PensionISSSTE

16,040,578.63

17,249,771.73

17,378,160.69

Principal

25,616,207.42

26,447,857.75

26,616,187.04

Profuturo

68,760,596.86

73,158,670.83

73,818,876.97

SURA

56,742,246.50

59,536,194.41

59,992,793.27

XXI Banorte

60,410,754.01

69,280,462.87

69,751,242.45

Prima en venta de acciones

2,363,846.53

23,286,900.17

28,792,624.79

Azteca

12,725,231.33

13,212,003.64

13,319,306.23

Banamex

-9,792,015.27

-6,793,517.92

-6,012,318.48

Coppel

10,365,252.17

9,071,623.08

9,177,501.93

Inbursa

-11,451,760.65

-10,860,606.37

-10,767,593.52

Invercap

-2,137,610.93

-1,654,516.07

-1,525,867.76

PensionISSSTE

9,691,924.16

12,224,375.67

12,517,154.87

Principal

-97,511.58

1,265,817.02

1,603,474.27

Profuturo

19,161,459.82

28,961,871.12

30,570,634.95

SURA

-4,239,638.46

1,745,555.20

2,824,202.55

XXI Banorte

-21,861,484.06

-23,885,705.21

-22,913,870.25

Capital Ganado

616,849,631.80

692,949,361.86

686,950,910.76

Azteca

11,866,422.25

14,959,503.49

15,217,156.66

Banamex

104,967,639.09

118,942,693.35

117,857,891.50

Coppel

23,842,309.95

26,160,710.24

26,361,872.07

Inbursa

23,657,182.83

25,063,312.95

25,203,242.53

Invercap

30,962,769.35

34,903,500.41

34,742,514.33

PensionISSSTE

19,409,114.01

21,997,248.38

22,202,214.13

Principal

39,865,138.97

45,742,383.15

45,224,380.15

Profuturo

109,824,659.92

126,065,889.86

123,512,865.64

SURA

113,262,357.48

127,588,987.15

126,364,731.02

XXI Banorte

139,192,037.96

151,525,132.88

150,264,042.75

Resultados de ejercicios anteriores

595,655,245.25

678,381,177.95

678,381,177.95

Azteca

11,169,144.91

14,354,640.09

14,354,640.09

Banamex

101,218,426.17

115,672,012.07

115,672,012.07

Coppel

23,146,509.26

25,349,757.41

25,349,757.41

Inbursa

23,393,591.15

24,836,143.91

24,836,143.91

Invercap

29,958,926.83

34,287,745.58

34,287,745.58

PensionISSSTE

18,807,295.11

21,480,566.79

21,480,566.79

Principal

38,025,549.38

44,764,798.48

44,764,798.48

Profuturo

104,464,767.46

123,329,619.45

123,329,619.45

SURA

110,968,006.39

125,226,491.56

125,226,491.56

XXI Banorte

134,503,028.60

149,079,402.60

149,079,402.60

Resultados del ejercicio

21,194,386.56

14,568,183.91

8,569,732.82

Azteca

697,277.34

604,863.39

862,516.57

Banamex

3,749,212.91

3,270,681.29

2,185,879.43

Coppel

695,800.69

810,952.83

1,012,114.65

Inbursa

263,591.69

227,169.04

367,098.61

Invercap

1,003,842.52

615,754.83

454,768.75

PensionISSSTE

601,818.91

516,681.59

721,647.33

Principal

1,839,589.58

977,584.67

459,581.67

Profuturo

5,359,892.46

2,736,270.41

183,246.19

SURA

2,294,351.09

2,362,495.58

1,138,239.46

XXI Banorte

4,689,009.37

2,445,730.28

1,184,640.15

Otros Resultados Integrales

42,119,689.61

98,293,362.18

101,490,560.35

Azteca

1,405,783.56

2,636,931.25

2,708,079.04

Banamex

6,386,173.34

13,479,319.68

14,066,545.58

Coppel

2,406,834.83

7,240,713.29

7,009,276.64

Inbursa

4,422,672.49

5,936,848.46

6,182,620.88

Invercap

720,853.56

3,235,735.45

3,234,662.47

PensionISSSTE

2,440,920.10

5,261,312.97

5,165,104.52

Principal

3,132,370.24

6,366,968.05

6,585,842.24

Profuturo

12,164,983.17

24,461,818.99

26,268,108.41

SURA

1,838,029.17

12,505,736.39

13,331,660.40

XXI Banorte

7,201,069.15

17,167,977.65

16,938,660.16

Total Pasivo y Capital

1,033,056,336.75

1,207,081,163.08

1,215,602,773.80

Azteca

43,175,825.28

48,048,018.04

48,485,869.74

Banamex

162,258,956.55

188,829,960.85

191,411,281.56

Coppel

61,665,188.29

66,675,935.49

66,786,974.07

Inbursa

27,504,946.45

31,363,886.93

31,887,808.13

Invercap

52,515,590.10

59,611,689.04

60,503,192.08

PensionISSSTE

47,591,839.58

56,739,124.05

57,267,815.58

Principal

68,753,516.72

80,073,840.54

80,136,238.33

Profuturo

211,310,207.26

252,811,100.10

254,443,598.70

SURA

172,564,913.29

206,558,545.18

208,364,315.53

XXI Banorte

185,715,353.24

216,369,062.86

216,315,680.07

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