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Información Estadística


Estado de Situación Financiera de la Siefore Básica 90-94
Estado de Situación Financiera de la Siefore Básica 90-94
 
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

472,722,778.27

593,309,815.10

603,922,044.54

Azteca

38,001,687.31

45,618,304.50

46,670,302.41

Banamex

106,250,500.31

128,647,692.22

130,641,867.67

Coppel

78,428,663.91

92,937,257.48

93,831,661.06

Inbursa

6,528,024.48

9,006,821.08

9,350,075.28

Invercap

16,076,145.39

19,820,318.64

20,264,727.05

PensionISSSTE

32,375,768.70

42,498,829.31

42,768,374.79

Principal

8,947,132.86

11,207,329.24

11,463,961.00

Profuturo

67,255,993.05

91,865,830.41

93,759,962.90

SURA

77,126,933.78

100,802,467.73

103,060,304.96

XXI Banorte

41,731,928.47

50,904,964.51

52,110,807.40

Disponible

4,379,696.60

4,336,715.24

3,462,000.26

Azteca

15,616.37

661,377.54

262,502.72

Banamex

224,285.50

651,379.50

131,973.18

Coppel

10,685.44

54,179.76

5,789.52

Inbursa

3,603.81

3,476.05

1,106.43

Invercap

436,476.66

451,326.16

168,940.43

PensionISSSTE

39,053.99

185,598.14

129,400.76

Principal

121,238.23

115,371.25

151,235.55

Profuturo

3,068,824.49

2,012,674.57

1,855,552.18

SURA

217,146.84

106,999.66

457,143.16

XXI Banorte

242,765.26

94,332.59

298,356.32

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

2,462,566.36

1,332,419.52

770,028.09

Azteca

22.01

22.01

22.01

Banamex

62.01

12.01

359.76

Coppel

0.00

0.00

0.00

Inbursa

1,099.98

1,102.67

1,106.43

Invercap

15,360.51

16,596.11

17,365.23

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

520.00

Profuturo

2,445,366.41

1,314,054.30

750,531.63

SURA

33.71

11.07

21.88

XXI Banorte

100.73

100.35

100.14

Bancos moneda extranjera

1,549,426.04

2,923,780.54

2,414,152.84

Azteca

15,594.37

661,355.53

262,480.71

Banamex

193,146.33

651,367.50

131,613.42

Coppel

10,685.44

54,179.76

5,789.52

Inbursa

2,503.84

2,373.38

0.00

Invercap

267,429.67

434,730.05

76,908.13

PensionISSSTE

37,529.93

183,707.81

127,516.88

Principal

120,718.23

109,292.42

150,715.55

Profuturo

623,458.08

698,620.27

1,015,812.63

SURA

49,335.00

106,988.59

375,831.61

XXI Banorte

229,025.16

21,165.23

267,484.38

Divisas por recibir

367,704.20

80,515.17

277,819.34

Azteca

0.00

0.00

0.00

Banamex

31,077.16

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

153,686.47

0.00

74,667.07

PensionISSSTE

1,523.06

1,889.33

1,882.88

Principal

0.00

5,558.83

0.00

Profuturo

0.00

0.00

89,207.91

SURA

167,778.13

0.00

81,289.67

XXI Banorte

13,639.37

73,067.01

30,771.80

Reservados

88,140.16

7,882.50

91,698.29

Azteca

0.00

0.00

0.00

Banamex

88,140.16

0.00

50,927.31

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

40,770.99

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

7,882.50

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

88,140.16

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

88,140.16

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

7,882.50

91,698.29

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

50,927.31

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

40,770.99

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

7,882.50

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

443,030,609.39

566,515,909.34

577,564,942.97

Azteca

36,466,237.50

44,217,588.83

45,381,325.23

Banamex

99,897,569.64

124,722,422.07

126,800,206.98

Coppel

75,562,404.48

89,841,822.09

90,078,140.06

Inbursa

6,268,117.88

8,779,508.46

9,076,161.18

Invercap

15,191,054.23

18,791,324.30

18,952,819.24

PensionISSSTE

29,408,055.76

38,937,990.31

39,332,667.93

Principal

8,373,994.63

10,584,425.82

10,796,177.71

Profuturo

62,927,096.36

88,009,022.98

90,353,830.71

SURA

70,053,536.85

94,104,241.75

97,940,608.59

XXI Banorte

38,882,542.07

48,527,562.73

48,853,005.33

Inversión en valores de renta variable

88,763,399.93

98,510,664.03

102,506,791.86

Azteca

9,444,081.69

9,789,107.41

10,566,352.75

Banamex

14,660,817.44

17,604,970.74

17,773,568.95

Coppel

20,988,705.13

17,448,307.49

17,402,196.70

Inbursa

1,318,163.28

1,712,065.75

1,735,454.37

Invercap

3,682,139.55

3,671,025.03

3,807,012.80

PensionISSSTE

5,541,761.37

7,844,013.65

8,018,533.98

Principal

1,686,535.67

1,987,909.55

2,009,754.40

Profuturo

11,322,433.28

14,722,301.30

16,278,334.74

SURA

14,577,010.34

15,064,812.68

15,743,804.10

XXI Banorte

5,541,752.17

8,666,150.42

9,171,779.08

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

116,281,181.16

137,017,068.36

140,740,590.33

Azteca

9,569,037.69

11,927,250.37

12,138,689.22

Banamex

25,948,646.45

26,293,678.77

27,758,260.01

Coppel

18,131,275.88

19,496,531.88

19,322,750.66

Inbursa

1,484,946.77

1,902,562.61

1,996,515.14

Invercap

3,745,840.42

4,394,325.63

4,889,730.89

PensionISSSTE

5,079,043.13

7,006,579.67

7,111,827.93

Principal

2,080,165.26

2,327,191.69

2,518,544.17

Profuturo

20,877,515.85

28,583,673.71

28,922,032.52

SURA

19,027,944.23

25,269,756.28

26,780,949.66

XXI Banorte

10,336,765.49

9,815,517.75

9,301,290.12

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

149,919,469.60

189,682,371.56

188,952,950.38

Azteca

11,557,705.35

13,850,542.78

13,891,157.16

Banamex

38,416,648.39

49,058,775.00

47,627,283.06

Coppel

20,099,507.43

25,659,980.73

25,728,471.82

Inbursa

2,046,057.26

3,177,072.57

3,298,752.15

Invercap

6,507,729.34

7,719,524.42

6,880,624.94

PensionISSSTE

12,502,188.77

14,396,703.61

14,379,665.21

Principal

2,737,786.42

4,065,127.15

4,008,252.42

Profuturo

19,589,766.41

27,158,084.49

26,884,278.55

SURA

22,683,096.19

29,694,445.60

31,291,173.55

XXI Banorte

13,778,984.05

14,902,115.21

14,963,291.52

Inversiones Tercerizadas

1,484,392.30

2,699,298.13

2,699,298.13

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

310,543.06

547,496.78

547,496.78

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

1,173,849.25

2,151,801.34

2,151,801.34

Depósito Traspaso Banxico

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 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

12,321,514.72

13,889,061.36

14,302,239.70

Azteca

54,359.55

383,913.58

383,913.58

Banamex

7,529,372.97

7,856,003.20

8,104,713.55

Coppel

1,861,891.23

1,861,891.23

1,861,891.23

Inbursa

150,420.33

150,420.33

150,420.33

Invercap

79,816.81

233,222.18

411,314.06

PensionISSSTE

98,531.44

98,531.44

98,531.44

Principal

66,422.72

92,856.89

92,856.89

Profuturo

1,006,283.32

1,238,463.90

1,238,463.90

SURA

897,798.13

1,205,816.06

1,205,816.06

XXI Banorte

576,618.23

767,942.54

754,318.65

Instrumentos otorgados en garantía por operaciones derivadas

2,733,280.25

3,134,070.16

5,316,342.41

Azteca

0.00

0.00

0.00

Banamex

370,135.72

507,865.28

2,163,950.71

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

57,307.48

132,718.48

292,735.95

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,018,753.05

735,391.27

735,391.27

SURA

1,155,103.06

1,336,146.38

1,420,422.23

XXI Banorte

131,980.94

421,948.75

703,842.25

Inversión en FIBRAS

11,131,509.30

13,641,847.22

13,902,532.86

Azteca

1,175,356.45

1,119,903.36

1,119,903.36

Banamex

1,688,562.21

1,340,862.62

1,425,024.49

Coppel

3,188,648.75

4,200,217.98

4,304,770.96

Inbursa

260,281.92

348,391.43

348,391.43

Invercap

233,356.89

246,469.36

246,469.36

PensionISSSTE

1,142,808.85

1,246,680.64

1,276,292.98

Principal

155,088.39

247,367.28

247,367.28

Profuturo

440,986.59

590,546.32

590,546.32

SURA

2,069,456.88

2,869,989.08

2,878,513.89

XXI Banorte

776,962.38

1,431,419.14

1,465,252.79

Aportaciones de Instrumentos Financieros Derivados Listados

2,870,326.58

2,608,190.18

2,342,250.84

Azteca

0.00

0.00

0.00

Banamex

8,343.47

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

12,695.70

5,613.74

2,067.62

PensionISSSTE

0.00

0.00

0.00

Principal

146,221.66

179,673.45

177,599.34

Profuturo

2,587,598.63

1,956,475.53

1,731,366.16

SURA

2,602.34

3,680.58

123.15

XXI Banorte

112,864.78

462,746.89

431,094.58

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

912.29

0.00

18,991.88

Azteca

0.00

0.00

0.00

Banamex

608.59

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

152.92

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

150.79

0.00

18,991.88

Inversión en valores extranjeros de deuda

4,028,516.63

3,119,008.85

3,200,928.47

Azteca

0.00

0.00

0.00

Banamex

1,761,961.83

779,209.03

779,209.03

Coppel

953,068.71

944,871.71

944,871.71

Inbursa

257,345.34

214,502.81

204,891.13

Invercap

48,962.45

48,962.45

48,962.45

PensionISSSTE

273,816.98

629,157.77

720,840.47

Principal

389,237.30

158,181.06

158,029.67

Profuturo

75,114.01

75,114.01

75,114.01

SURA

163,276.39

163,276.39

163,276.39

XXI Banorte

105,733.61

105,733.61

105,733.61

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

31,549,577.23

50,329,012.41

51,137,070.35

Azteca

1,822,639.51

3,069,280.69

3,187,229.86

Banamex

5,584,607.68

10,881,956.99

10,891,600.76

Coppel

6,374,083.52

10,354,139.30

10,677,530.89

Inbursa

73,311.75

171,461.92

171,461.92

Invercap

584,336.60

1,219,768.59

1,310,096.95

PensionISSSTE

2,722,679.96

3,622,997.26

3,692,943.01

Principal

828,028.40

923,970.73

921,742.59

Profuturo

2,686,705.23

5,533,791.33

5,748,893.12

SURA

6,812,762.53

8,646,362.78

8,628,111.50

XXI Banorte

4,060,422.04

5,905,282.82

5,907,459.73

Valores Prestados

1,426,583.01

1,982,798.79

1,390,782.52

Azteca

0.00

0.00

0.00

Banamex

723,964.68

1,694,162.58

1,238,799.90

Coppel

702,618.33

0.00

151,982.62

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

288,636.21

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

6,097.98

154,532.59

154,532.59

Azteca

0.00

0.00

0.00

Banamex

6,097.98

154,532.59

154,532.59

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

5,995,058.66

7,973,054.79

7,873,273.72

Azteca

1,541,179.62

1,774,803.01

1,774,803.01

Banamex

0.00

0.00

0.00

Coppel

31,400.00

704,299.99

704,299.99

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

65,341.31

0.00

0.00

Profuturo

744,269.92

877,266.23

983,395.00

SURA

2,532,001.73

4,056,838.51

3,850,928.68

XXI Banorte

1,080,866.08

559,847.04

559,847.04

Plus (Minus) valía en Inversiones

14,518,789.73

41,774,930.92

43,026,366.93

Azteca

1,301,877.65

2,302,787.62

2,319,276.29

Banamex

3,197,802.23

8,550,405.28

8,883,263.93

Coppel

3,231,205.50

9,171,581.78

8,979,373.48

Inbursa

677,591.22

1,103,031.04

1,170,274.71

Invercap

238,868.98

1,119,694.40

1,063,804.21

PensionISSSTE

1,736,682.21

3,545,829.48

3,486,536.13

Principal

219,014.56

602,148.02

662,030.95

Profuturo

2,577,670.09

6,537,914.88

7,166,015.11

SURA

132,485.03

5,504,481.22

5,977,489.39

XXI Banorte

1,205,592.26

3,337,057.21

3,318,302.73

Deudores Diversos

25,224,332.13

22,449,308.01

22,803,403.01

Azteca

1,519,833.44

739,338.13

1,026,474.46

Banamex

6,040,505.01

3,273,890.65

3,658,760.20

Coppel

2,855,573.99

3,041,255.63

3,747,731.48

Inbursa

256,302.79

223,836.56

272,807.67

Invercap

448,614.51

577,668.18

1,102,196.40

PensionISSSTE

2,928,658.95

3,375,240.85

3,306,306.09

Principal

451,900.00

507,532.16

516,547.74

Profuturo

1,260,072.20

1,836,250.35

1,550,580.01

SURA

6,856,250.10

6,591,226.32

4,662,553.20

XXI Banorte

2,606,621.14

2,283,069.19

2,959,445.75

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

66,348.61

1,160,495.23

1,288,136.29

Azteca

12,559.13

30,636.39

4,633.41

Banamex

18,781.40

587,955.30

8,893.31

Coppel

16,126.80

467.45

467.81

Inbursa

1,644.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

933.98

1,324.26

1,301.97

Principal

8,762.34

127,374.71

1.02

Profuturo

2,019.32

5,905.75

898,209.21

SURA

96.38

747.12

336,016.50

XXI Banorte

5,425.26

406,084.25

38,613.06

Dividendos o derechos por cobrar

12,506.43

10,892.56

17,111.58

Azteca

3,782.68

0.00

2.10

Banamex

2,711.45

1,568.48

12,390.61

Coppel

0.00

0.00

0.00

Inbursa

1,131.51

0.00

689.40

Invercap

138.09

0.00

0.00

PensionISSSTE

4,439.53

199.79

1,208.66

Principal

0.00

42.15

0.00

Profuturo

50.97

8,295.26

1,536.32

SURA

0.00

786.88

509.82

XXI Banorte

252.20

0.00

774.67

Intereses devengados sobre valores

4,554,370.71

5,904,390.32

5,705,467.59

Azteca

315,134.76

559,043.42

419,867.58

Banamex

1,235,542.89

1,496,409.98

1,524,090.41

Coppel

627,308.96

907,269.93

776,733.79

Inbursa

23,261.48

28,373.42

32,532.01

Invercap

185,542.77

232,137.42

218,974.28

PensionISSSTE

331,115.11

442,384.43

397,002.67

Principal

90,314.66

119,125.54

106,068.25

Profuturo

502,670.30

638,610.40

649,971.16

SURA

790,011.51

989,835.75

1,073,589.54

XXI Banorte

453,468.27

491,200.03

506,637.90

Reportos

16,235,102.44

12,999,010.70

14,291,127.42

Azteca

1,188,356.87

149,658.32

601,971.38

Banamex

2,168,773.06

140,029.71

1,398,479.41

Coppel

2,191,464.78

2,133,518.25

2,970,028.20

Inbursa

230,265.80

195,463.14

239,586.27

Invercap

144,221.30

298,235.98

883,222.12

PensionISSSTE

2,592,170.33

2,931,332.37

2,906,792.79

Principal

352,658.87

260,890.28

410,376.19

Profuturo

751,154.11

1,181,931.95

0.00

SURA

5,305,401.59

4,750,573.32

2,599,161.38

XXI Banorte

1,310,635.72

957,377.38

2,281,509.68

Premios por cobrar por préstamo de valores

70.54

82.43

28.33

Azteca

0.00

0.00

0.00

Banamex

28.09

69.62

22.71

Coppel

42.45

0.00

5.62

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

12.82

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

39,940.16

44,549.51

13,327.39

Azteca

0.00

0.00

0.00

Banamex

19,309.17

31,870.35

12,831.32

Coppel

20,630.99

0.00

496.07

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

12,679.17

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,580.90

2,165.24

1,673.03

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

164.12

99.49

102.28

Profuturo

4,177.51

1,506.98

863.32

SURA

93.63

558.76

707.43

XXI Banorte

145.64

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

4,311,412.35

2,327,722.02

1,486,531.39

Azteca

0.00

0.00

0.00

Banamex

2,595,358.95

1,015,987.21

702,052.43

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

118,712.35

47,294.78

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

760,646.99

836,032.50

652,568.52

XXI Banorte

836,694.05

428,407.53

131,910.44

Total de Pasivo

4,958,626.18

5,367,888.70

8,123,449.81

Azteca

778,737.41

57,456.03

92,830.69

Banamex

763,399.80

2,199,660.73

2,730,101.16

Coppel

123,287.03

41,630.68

1,440.12

Inbursa

2,158.94

6,055.26

372.45

Invercap

199,890.23

111,551.30

363,273.67

PensionISSSTE

174,695.71

220,425.40

3,281.94

Principal

34,749.53

5,992.44

74,960.99

Profuturo

1,050,186.44

59,506.68

550,166.58

SURA

1,663,128.97

1,891,716.19

2,918,740.83

XXI Banorte

168,392.11

773,893.99

1,388,281.38

Divisas por entregar

640,248.96

640,821.29

541,054.77

Azteca

0.00

0.00

0.00

Banamex

0.00

603,989.94

19,939.68

Coppel

0.00

0.00

0.00

Inbursa

1,653.23

0.00

0.00

Invercap

198,659.58

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

21,005.20

5,480.56

0.00

Profuturo

238,496.40

31,350.80

210,117.01

SURA

167,817.58

0.00

310,998.08

XXI Banorte

12,616.97

0.00

0.00

Acreedores

2,338,325.50

1,289,772.49

2,076,774.84

Azteca

774,317.33

53,092.61

89,328.63

Banamex

181,301.22

468,686.70

56,781.66

Coppel

117,235.77

37,418.01

0.00

Inbursa

0.00

5,648.53

230.76

Invercap

0.00

22,400.10

116,877.39

PensionISSSTE

170,000.54

216,235.40

0.00

Principal

13,050.49

0.00

74,789.23

Profuturo

806,039.05

23,363.50

337,667.80

SURA

267,077.74

174,229.75

691,166.07

XXI Banorte

9,303.37

288,697.87

709,933.30

Provisiones para gastos

47,208.72

44,137.87

29,841.44

Azteca

4,420.08

4,363.41

3,502.06

Banamex

8,197.48

5,748.65

1,962.49

Coppel

6,051.26

4,212.66

1,440.12

Inbursa

505.71

406.73

141.69

Invercap

1,230.65

886.41

334.69

PensionISSSTE

4,695.17

4,190.00

3,281.94

Principal

693.84

511.89

171.77

Profuturo

5,650.98

4,792.38

2,381.77

SURA

8,762.75

11,556.45

10,009.30

XXI Banorte

7,000.80

7,469.28

6,615.61

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)

1,932,842.99

3,393,157.05

5,475,778.76

Azteca

0.00

0.00

0.00

Banamex

573,901.10

1,121,235.44

2,651,417.33

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

88,264.78

246,061.59

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,219,470.92

1,705,929.99

1,906,567.38

XXI Banorte

139,470.97

477,726.84

671,732.47

Total de Capital Contable

467,764,152.10

587,941,926.39

595,798,594.73

Azteca

37,222,949.90

45,560,848.47

46,577,471.72

Banamex

105,487,100.51

126,448,031.49

127,911,766.51

Coppel

78,305,376.88

92,895,626.80

93,830,220.94

Inbursa

6,525,865.54

9,000,765.81

9,349,702.84

Invercap

15,876,255.16

19,708,767.34

19,901,453.38

PensionISSSTE

32,201,072.99

42,278,403.90

42,765,092.86

Principal

8,912,383.33

11,201,336.79

11,389,000.01

Profuturo

66,205,806.61

91,806,323.72

93,209,796.33

SURA

75,463,804.81

98,910,751.54

100,141,564.12

XXI Banorte

41,563,536.36

50,131,070.52

50,722,526.03

Capital Contribuido

376,242,406.08

432,301,927.83

442,172,394.70

Azteca

31,734,431.05

36,231,547.81

37,018,007.00

Banamex

81,224,419.16

87,024,007.93

89,303,361.00

Coppel

62,470,542.86

68,158,107.97

68,982,856.62

Inbursa

5,218,794.35

6,927,518.10

7,178,786.79

Invercap

12,874,321.95

14,493,202.59

14,818,258.50

PensionISSSTE

25,494,153.35

31,834,121.91

32,231,179.20

Principal

7,268,862.54

8,384,924.89

8,615,892.96

Profuturo

55,436,071.05

70,626,171.59

72,593,389.56

SURA

62,468,486.41

73,297,345.72

74,992,223.04

XXI Banorte

32,052,323.36

35,324,979.31

36,438,440.03

Capital Social pagado

285,624,696.66

320,008,602.64

325,241,945.12

Azteca

29,980,757.93

33,482,507.79

34,060,107.70

Banamex

7,339,555.07

7,772,565.38

7,913,613.08

Coppel

63,400,387.48

67,819,026.04

68,422,825.50

Inbursa

4,974,893.31

6,217,385.86

6,389,783.59

Invercap

11,922,961.22

13,067,881.66

13,284,960.53

PensionISSSTE

24,453,160.91

29,130,421.53

29,405,182.44

Principal

727,952.88

816,093.81

832,992.94

Profuturo

50,409,316.76

61,250,913.91

62,571,767.80

SURA

58,766,247.16

66,792,034.11

67,945,206.28

XXI Banorte

33,649,463.95

33,659,772.54

34,415,505.26

Prima en venta de acciones

90,617,709.42

112,293,325.19

116,930,449.58

Azteca

1,753,673.12

2,749,040.02

2,957,899.30

Banamex

73,884,864.09

79,251,442.55

81,389,747.92

Coppel

-929,844.62

339,081.93

560,031.12

Inbursa

243,901.03

710,132.24

789,003.20

Invercap

951,360.74

1,425,320.93

1,533,297.98

PensionISSSTE

1,040,992.44

2,703,700.38

2,825,996.76

Principal

6,540,909.67

7,568,831.08

7,782,900.02

Profuturo

5,026,754.29

9,375,257.68

10,021,621.76

SURA

3,702,239.25

6,505,311.61

7,047,016.77

XXI Banorte

-1,597,140.59

1,665,206.77

2,022,934.76

Capital Ganado

77,002,956.29

113,865,067.64

110,599,833.10

Azteca

4,186,641.21

7,026,513.04

7,240,188.42

Banamex

21,064,879.12

30,873,618.28

29,725,141.58

Coppel

12,603,628.53

15,565,937.05

15,867,990.84

Inbursa

629,479.97

970,216.68

1,000,641.34

Invercap

2,763,064.23

4,095,870.35

4,019,390.67

PensionISSSTE

4,970,237.43

6,898,452.52

7,047,377.52

Principal

1,424,506.22

2,214,263.88

2,111,076.10

Profuturo

8,192,065.48

14,642,237.25

13,450,391.66

SURA

12,862,833.36

20,108,924.60

19,171,851.69

XXI Banorte

8,305,620.74

11,469,034.01

10,965,783.27

Resultados de ejercicios anteriores

67,839,104.78

106,451,585.58

106,451,585.58

Azteca

3,603,899.02

6,529,217.48

6,529,217.48

Banamex

18,413,774.02

28,841,635.58

28,841,635.58

Coppel

11,713,574.39

14,500,748.36

14,500,748.36

Inbursa

557,770.32

902,580.65

902,580.65

Invercap

2,536,392.90

3,850,644.69

3,850,644.69

PensionISSSTE

4,585,140.92

6,515,131.62

6,515,131.62

Principal

1,170,167.63

2,102,826.49

2,102,826.49

Profuturo

6,431,955.27

13,483,224.44

13,483,224.44

SURA

11,814,221.84

18,784,618.22

18,784,618.22

XXI Banorte

7,012,208.47

10,940,958.05

10,940,958.05

Resultados del ejercicio

9,163,851.51

7,413,482.06

4,148,247.52

Azteca

582,742.19

497,295.56

710,970.94

Banamex

2,651,105.10

2,031,982.69

883,506.00

Coppel

890,054.14

1,065,188.69

1,367,242.48

Inbursa

71,709.65

67,636.02

98,060.69

Invercap

226,671.34

245,225.66

168,745.98

PensionISSSTE

385,096.51

383,320.90

532,245.90

Principal

254,338.60

111,437.39

8,249.61

Profuturo

1,760,110.20

1,159,012.82

-32,832.77

SURA

1,048,611.52

1,324,306.38

387,233.47

XXI Banorte

1,293,412.27

528,075.96

24,825.22

Otros Resultados Integrales

14,518,789.73

41,774,930.92

43,026,366.93

Azteca

1,301,877.65

2,302,787.62

2,319,276.29

Banamex

3,197,802.23

8,550,405.28

8,883,263.93

Coppel

3,231,205.50

9,171,581.78

8,979,373.48

Inbursa

677,591.22

1,103,031.04

1,170,274.71

Invercap

238,868.98

1,119,694.40

1,063,804.21

PensionISSSTE

1,736,682.21

3,545,829.48

3,486,536.13

Principal

219,014.56

602,148.02

662,030.95

Profuturo

2,577,670.09

6,537,914.88

7,166,015.11

SURA

132,485.03

5,504,481.22

5,977,489.39

XXI Banorte

1,205,592.26

3,337,057.21

3,318,302.73

Total Pasivo y Capital

472,722,778.27

593,309,815.10

603,922,044.54

Azteca

38,001,687.31

45,618,304.50

46,670,302.41

Banamex

106,250,500.31

128,647,692.22

130,641,867.67

Coppel

78,428,663.91

92,937,257.48

93,831,661.06

Inbursa

6,528,024.48

9,006,821.08

9,350,075.28

Invercap

16,076,145.39

19,820,318.64

20,264,727.05

PensionISSSTE

32,375,768.70

42,498,829.31

42,768,374.79

Principal

8,947,132.86

11,207,329.24

11,463,961.00

Profuturo

67,255,993.05

91,865,830.41

93,759,962.90

SURA

77,126,933.78

100,802,467.73

103,060,304.96

XXI Banorte

41,731,928.47

50,904,964.51

52,110,807.40

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