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Información Estadística


Estado de Situación Financiera de las Siefore Básica Inicial
Estado de Situación Financiera de las Siefore Básica Inicial
 
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

263,523,450.55

85,457,064.08

88,675,716.79

Azteca

34,725,341.55

12,941,016.75

13,708,082.90

Banamex

45,767,734.82

6,820,367.04

7,234,476.63

Coppel

74,723,015.42

31,356,322.74

33,034,291.19

Inbursa

2,726,602.83

737,063.70

808,260.10

Invercap

4,362,169.86

783,033.19

834,459.27

PensionISSSTE

13,099,318.50

5,295,073.53

5,258,936.68

Principal

2,872,649.53

363,039.63

395,404.07

Profuturo

42,627,832.56

14,424,610.85

14,248,904.17

SURA

31,365,467.70

10,926,715.71

11,179,580.41

XXI Banorte

11,253,317.78

1,809,820.93

1,973,321.36

Disponible

2,441,037.45

839,110.72

836,822.36

Azteca

9,214.37

237,501.29

223,966.35

Banamex

87,656.81

34,315.47

38,697.77

Coppel

8,814.48

6,136.55

833.90

Inbursa

1,124.26

1,157.48

1,114.16

Invercap

122,945.50

43,724.24

29,286.45

PensionISSSTE

6,109.22

322.07

2,103.29

Principal

31,956.72

6,306.20

9,563.62

Profuturo

1,922,052.38

458,324.15

456,712.82

SURA

162,128.54

45,973.14

69,970.15

XXI Banorte

89,035.17

5,350.13

4,573.85

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

1,514,432.94

240,054.19

263,298.14

Azteca

22.01

22.01

22.01

Banamex

62.07

12.10

31.09

Coppel

0.00

0.00

0.00

Inbursa

500.08

1,100.46

1,114.16

Invercap

15,813.28

17,441.55

17,320.00

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

519.99

520.00

Profuturo

1,497,399.21

220,845.69

244,178.24

SURA

14.88

10.45

10.64

XXI Banorte

100.42

100.95

101.00

Bancos moneda extranjera

741,907.83

586,469.28

532,028.05

Azteca

9,192.36

237,479.28

223,944.34

Banamex

74,841.49

34,303.38

8,009.68

Coppel

8,814.48

6,136.55

833.90

Inbursa

624.18

57.02

0.00

Invercap

67,903.28

17,054.09

8,487.37

PensionISSSTE

6,108.22

321.07

2,102.29

Principal

31,436.73

5,677.76

9,043.62

Profuturo

424,653.17

237,478.47

210,861.24

SURA

35,244.90

45,962.68

65,703.57

XXI Banorte

83,089.01

1,998.98

3,042.03

Divisas por recibir

184,696.68

12,587.24

41,496.17

Azteca

0.00

0.00

0.00

Banamex

12,753.25

0.00

30,657.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

39,228.94

9,228.60

3,479.07

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

108.45

0.00

Profuturo

0.00

0.00

1,673.33

SURA

126,868.75

0.00

4,255.94

XXI Banorte

5,845.73

3,250.20

1,430.82

Reservados

40,776.26

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

40,776.26

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

40,776.26

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

40,776.26

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

240,762,167.25

79,716,543.82

83,716,146.36

Azteca

31,251,279.84

12,288,156.67

12,945,956.89

Banamex

42,463,980.55

6,305,637.12

6,999,537.43

Coppel

70,060,034.87

29,143,275.64

31,101,702.57

Inbursa

2,687,395.73

716,557.61

792,231.58

Invercap

4,018,046.00

701,618.11

752,300.81

PensionISSSTE

10,838,000.33

4,760,756.86

4,676,304.26

Principal

2,560,795.08

323,766.47

348,066.36

Profuturo

38,748,301.10

13,706,926.22

13,703,062.59

SURA

27,960,445.79

10,055,346.08

10,610,637.47

XXI Banorte

10,173,887.97

1,714,503.04

1,786,346.41

Inversión en valores de renta variable

55,977,487.78

15,889,391.13

17,504,207.77

Azteca

9,272,501.40

3,228,668.75

3,546,449.84

Banamex

6,246,359.78

856,017.83

868,663.81

Coppel

21,089,682.36

5,343,001.12

6,156,447.52

Inbursa

433,712.74

153,156.81

159,440.10

Invercap

961,267.58

140,816.86

156,387.10

PensionISSSTE

1,775,234.05

1,176,937.58

1,222,239.81

Principal

546,517.29

77,345.60

88,722.67

Profuturo

7,285,156.37

2,462,092.78

2,687,287.21

SURA

6,354,092.31

2,020,155.68

2,136,738.98

XXI Banorte

2,012,963.91

431,198.13

481,830.74

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

64,025,003.91

20,007,321.28

20,862,046.22

Azteca

8,626,753.65

3,327,158.07

3,575,171.11

Banamex

11,154,332.40

1,412,442.66

1,653,536.67

Coppel

17,579,046.42

6,952,422.53

6,933,681.13

Inbursa

460,597.57

109,962.00

169,077.90

Invercap

985,596.09

167,686.51

177,560.84

PensionISSSTE

1,800,806.09

817,086.15

867,395.13

Principal

683,316.48

68,058.80

81,751.88

Profuturo

12,624,695.87

4,139,766.34

4,139,663.75

SURA

7,032,360.43

2,659,315.17

2,937,684.30

XXI Banorte

3,077,498.91

353,423.05

326,523.51

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

84,420,083.16

27,797,702.89

28,571,743.66

Azteca

9,837,321.37

3,846,189.94

3,908,402.55

Banamex

18,064,117.14

2,682,816.18

2,962,088.46

Coppel

19,749,588.14

9,587,065.89

10,326,784.00

Inbursa

1,435,514.80

366,287.75

379,925.55

Invercap

1,820,028.64

326,365.08

330,024.77

PensionISSSTE

5,734,161.71

2,012,125.15

1,826,127.55

Principal

874,520.67

145,661.90

143,924.41

Profuturo

13,127,334.87

4,973,188.98

4,692,885.33

SURA

9,996,668.03

3,374,147.85

3,476,939.12

XXI Banorte

3,780,827.80

483,854.19

524,641.92

Inversiones Tercerizadas

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

Depósito Traspaso Banxico

3,062.68

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

3,062.68

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

5,020,656.16

1,112,563.29

1,152,482.40

Azteca

25,362.83

173,061.46

173,061.46

Banamex

2,809,629.26

370,062.90

405,038.45

Coppel

1,118,349.09

317,458.82

317,458.82

Inbursa

32,093.65

3,684.80

3,684.80

Invercap

15,058.79

11,203.91

16,147.47

PensionISSSTE

69,227.35

12,495.06

12,495.06

Principal

13,381.78

950.30

950.30

Profuturo

494,687.92

133,020.57

133,020.57

SURA

319,754.07

67,458.52

67,458.52

XXI Banorte

123,111.41

23,166.95

23,166.95

Instrumentos otorgados en garantía por operaciones derivadas

1,463,700.02

358,004.65

471,335.47

Azteca

0.00

0.00

0.00

Banamex

137,811.23

26,853.84

120,815.63

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

18,428.03

3,350.49

12,445.76

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

879,711.21

195,321.02

195,321.02

SURA

382,235.00

115,130.01

125,654.36

XXI Banorte

45,514.56

17,349.29

17,098.70

Inversión en FIBRAS

5,861,424.65

2,192,547.55

2,285,047.60

Azteca

578,908.89

139,733.90

139,733.90

Banamex

530,678.33

41,609.52

44,087.03

Coppel

3,035,590.37

1,379,847.59

1,464,777.78

Inbursa

62,319.71

17,090.86

17,090.86

Invercap

34,704.92

2,950.02

2,950.02

PensionISSSTE

353,453.60

148,390.05

148,390.05

Principal

48,550.34

5,848.98

5,848.98

Profuturo

223,192.49

83,266.34

83,266.34

SURA

805,102.36

318,127.79

321,901.74

XXI Banorte

188,923.63

55,682.49

57,000.90

Aportaciones de Instrumentos Financieros Derivados Listados

1,882,666.11

393,807.34

325,953.46

Azteca

0.00

0.00

0.00

Banamex

2,935.02

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

5,955.39

455.44

70.14

PensionISSSTE

0.00

0.00

0.00

Principal

42,803.18

6,108.27

5,554.46

Profuturo

1,786,677.64

370,271.51

300,872.35

SURA

357.29

48.31

0.00

XXI Banorte

43,937.59

16,923.81

19,456.50

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

181.07

0.00

736.97

Azteca

0.00

0.00

0.00

Banamex

146.41

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

18.22

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

16.45

0.00

736.97

Inversión en valores extranjeros de deuda

1,707,856.39

317,723.49

330,364.18

Azteca

0.00

0.00

0.00

Banamex

697,276.05

30,213.13

30,213.13

Coppel

588,911.19

166,277.75

166,277.75

Inbursa

93,289.71

9,872.76

9,428.28

Invercap

17,044.98

1,294.50

1,294.50

PensionISSSTE

122,233.43

93,895.77

106,983.77

Principal

128,028.43

2,080.17

2,077.34

Profuturo

22,202.49

4,478.87

4,478.87

SURA

14,739.32

2,700.00

2,700.00

XXI Banorte

24,130.79

6,910.54

6,910.54

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

11,215,032.88

4,758,738.90

4,870,591.44

Azteca

1,167,418.64

628,495.79

654,674.47

Banamex

1,739,143.09

477,354.11

478,486.84

Coppel

4,204,845.16

2,201,963.53

2,269,256.26

Inbursa

14,243.36

8,324.31

8,324.31

Invercap

97,689.88

26,616.46

28,836.86

PensionISSSTE

657,988.34

219,513.47

220,772.49

Principal

175,738.85

8,234.74

8,222.49

Profuturo

584,475.77

372,514.32

386,803.04

SURA

2,052,628.69

584,021.98

583,354.42

XXI Banorte

520,861.10

231,700.19

231,860.25

Valores Prestados

486,446.68

561,988.17

763,352.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

486,446.68

561,988.17

763,352.00

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

Otros Activos de Inversión

47,680.26

17,932.99

17,932.99

Azteca

0.00

0.00

0.00

Banamex

47,680.26

17,932.99

17,932.99

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

2,206,114.19

1,166,467.01

1,173,804.97

Azteca

830,947.85

367,190.40

367,190.40

Banamex

0.00

0.00

0.00

Coppel

45,799.99

291,235.98

291,235.98

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

18,448.07

0.00

0.00

Profuturo

380,961.16

96,235.13

113,123.59

SURA

679,824.71

391,955.49

382,404.99

XXI Banorte

250,132.41

19,850.01

19,850.01

Plus (Minus) valía en Inversiones

6,444,771.32

5,142,355.14

5,386,547.23

Azteca

912,065.20

577,658.38

581,273.17

Banamex

1,033,871.59

390,333.96

418,674.40

Coppel

2,161,775.46

2,342,014.26

2,412,431.35

Inbursa

155,624.18

48,178.31

45,259.78

Invercap

62,271.71

20,878.85

26,583.35

PensionISSSTE

324,895.77

280,313.64

271,900.40

Principal

29,471.79

9,477.71

11,013.83

Profuturo

1,336,142.63

876,770.36

966,340.50

SURA

322,683.57

522,285.28

575,801.04

XXI Banorte

105,969.41

74,444.38

77,269.41

Deudores Diversos

20,279,469.59

4,901,409.54

4,122,748.07

Azteca

3,464,847.35

415,358.80

538,159.66

Banamex

3,175,321.19

480,414.45

196,241.44

Coppel

4,654,166.06

2,206,910.55

1,931,754.71

Inbursa

38,082.85

19,348.62

14,914.36

Invercap

221,178.36

37,690.84

52,872.01

PensionISSSTE

2,255,208.95

533,994.60

580,529.14

Principal

279,897.73

32,966.96

37,774.09

Profuturo

1,957,479.08

259,360.48

89,128.76

SURA

3,242,893.37

825,396.50

498,972.80

XXI Banorte

990,394.64

89,967.75

182,401.10

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

43,173.80

288,256.72

28,811.70

Azteca

10,588.53

8,823.06

3,370.64

Banamex

8,532.49

256,899.83

525.43

Coppel

17,448.31

143.56

143.10

Inbursa

328.80

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

117.61

37.25

38.15

Principal

2,754.37

3,330.50

0.98

Profuturo

1,317.75

1,495.65

34.02

SURA

43.53

35.08

23,215.40

XXI Banorte

2,042.40

17,491.79

1,483.96

Dividendos o derechos por cobrar

6,613.01

941.42

991.80

Azteca

3,144.70

0.00

0.53

Banamex

968.92

46.05

521.55

Coppel

0.00

0.00

0.00

Inbursa

524.69

0.00

20.64

Invercap

57.33

0.00

0.00

PensionISSSTE

1,793.46

8.48

61.35

Principal

0.00

0.24

0.00

Profuturo

11.63

857.87

273.04

SURA

84.34

28.78

56.64

XXI Banorte

27.94

0.00

58.05

Intereses devengados sobre valores

2,349,682.17

918,719.43

782,558.39

Azteca

286,514.50

166,473.88

128,422.31

Banamex

545,515.65

85,337.03

84,883.91

Coppel

601,799.28

364,927.01

288,529.27

Inbursa

6,956.19

1,631.65

2,520.02

Invercap

46,156.76

8,667.89

6,860.60

PensionISSSTE

104,432.63

61,068.35

45,476.45

Principal

28,164.32

4,367.21

3,050.25

Profuturo

291,128.98

88,654.96

88,696.20

SURA

311,731.08

120,216.33

116,090.68

XXI Banorte

127,282.78

17,375.12

18,028.70

Reportos

16,176,528.16

3,529,731.41

3,175,920.25

Azteca

3,164,599.61

240,061.86

406,366.18

Banamex

1,522,137.79

83,415.81

71,846.53

Coppel

4,028,740.70

1,828,246.38

1,634,088.00

Inbursa

30,273.17

17,716.97

12,373.70

Invercap

145,223.08

29,022.94

46,011.41

PensionISSSTE

2,148,865.25

472,880.51

534,953.19

Principal

248,938.72

25,263.94

34,716.73

Profuturo

1,662,554.50

168,132.53

0.00

SURA

2,562,723.59

627,038.68

277,234.08

XXI Banorte

662,471.73

37,951.79

158,330.43

Premios por cobrar por préstamo de valores

28.93

16.19

29.98

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

28.93

16.19

29.98

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

6,148.84

13,577.41

8,964.36

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

6,148.84

13,577.41

8,964.36

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

2,575.18

261.65

179.14

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

40.32

5.07

6.13

Profuturo

2,466.22

219.46

125.49

SURA

27.17

37.12

47.52

XXI Banorte

41.47

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

1,694,719.50

149,905.29

125,292.44

Azteca

0.00

0.00

0.00

Banamex

1,098,166.34

54,715.73

38,464.02

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

29,741.18

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

368,283.65

78,040.51

82,328.48

XXI Banorte

198,528.32

17,149.05

4,499.95

Total de Pasivo

3,427,054.95

434,375.71

624,555.61

Azteca

875,973.62

33,327.20

26,764.62

Banamex

392,852.51

93,284.19

193,350.62

Coppel

117,757.04

34,171.72

518.65

Inbursa

541.63

1,756.94

55.54

Invercap

50,440.32

23,671.89

17,172.81

PensionISSSTE

2,793.88

225.73

78.74

Principal

13,423.75

16.34

7,107.01

Profuturo

1,094,741.63

8,144.45

17,503.11

SURA

835,335.16

210,932.93

292,467.66

XXI Banorte

43,195.42

28,844.32

69,536.85

Divisas por entregar

393,524.49

44,837.31

47,601.98

Azteca

0.00

0.00

0.00

Banamex

0.00

30,574.61

9,969.84

Coppel

0.00

0.00

0.00

Inbursa

330.65

0.00

0.00

Invercap

49,632.50

9,007.14

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

9,072.23

0.00

0.00

Profuturo

205,841.59

5,255.56

17,171.74

SURA

126,837.01

0.00

20,460.40

XXI Banorte

1,810.52

0.00

0.00

Acreedores

2,192,672.88

129,761.99

176,655.51

Azteca

872,524.31

32,423.96

26,133.58

Banamex

102,043.59

0.09

30,915.96

Coppel

111,992.78

32,727.19

0.00

Inbursa

0.00

1,723.71

43.27

Invercap

473.81

9,239.81

3,478.56

PensionISSSTE

1,866.84

0.00

0.00

Principal

4,129.02

0.00

7,101.16

Profuturo

885,430.35

2,170.56

0.00

SURA

211,152.28

39,708.54

63,751.57

XXI Banorte

3,059.90

11,768.13

45,231.42

Provisiones para gastos

22,097.44

4,825.85

2,629.69

Azteca

3,449.31

903.25

631.04

Banamex

3,516.36

302.30

106.18

Coppel

5,764.26

1,444.53

518.65

Inbursa

210.98

33.22

12.27

Invercap

334.00

34.13

13.72

PensionISSSTE

927.03

225.73

78.74

Principal

222.51

16.34

5.86

Profuturo

3,469.70

718.33

331.38

SURA

3,142.05

1,038.93

877.14

XXI Banorte

1,061.24

109.09

54.73

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)

818,760.15

254,950.57

397,668.43

Azteca

0.00

0.00

0.00

Banamex

287,292.57

62,407.18

152,358.64

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

5,390.82

13,680.53

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

494,203.82

170,185.47

207,378.56

XXI Banorte

37,263.76

16,967.10

24,250.71

Total de Capital Contable

260,096,395.59

85,022,688.37

88,051,161.18

Azteca

33,849,367.93

12,907,689.55

13,681,318.28

Banamex

45,374,882.30

6,727,082.85

7,041,126.01

Coppel

74,605,258.38

31,322,151.02

33,033,772.54

Inbursa

2,726,061.21

735,306.77

808,204.56

Invercap

4,311,729.54

759,361.30

817,286.46

PensionISSSTE

13,096,524.62

5,294,847.80

5,258,857.94

Principal

2,859,225.77

363,023.29

388,297.06

Profuturo

41,533,090.93

14,416,466.40

14,231,401.06

SURA

30,530,132.54

10,715,782.78

10,887,112.75

XXI Banorte

11,210,122.37

1,780,976.61

1,903,784.51

Capital Contribuido

225,862,276.40

41,006,779.37

44,000,753.06

Azteca

30,145,194.64

8,052,662.26

8,776,169.39

Banamex

37,523,262.78

-2,727,484.84

-2,366,809.40

Coppel

65,379,927.35

20,202,266.56

21,723,023.36

Inbursa

2,424,707.70

494,191.27

559,445.27

Invercap

3,728,712.46

38,848.55

99,289.98

PensionISSSTE

11,489,762.75

3,419,306.56

3,369,604.27

Principal

2,510,368.47

-109,855.66

-83,460.38

Profuturo

36,611,692.87

7,175,771.02

7,094,050.23

SURA

26,532,847.29

4,786,759.81

5,014,966.17

XXI Banorte

9,515,800.09

-325,686.17

-185,525.82

Capital Social pagado

172,710,505.46

55,872,419.55

57,803,395.70

Azteca

27,404,241.09

9,474,705.71

10,006,272.99

Banamex

3,202,576.33

419,314.85

441,974.58

Coppel

61,221,816.63

23,192,532.63

24,318,502.56

Inbursa

2,092,266.95

514,526.50

559,870.56

Invercap

3,296,498.95

515,533.81

556,791.39

PensionISSSTE

10,156,274.10

3,715,533.12

3,681,500.44

Principal

235,321.15

26,809.29

28,760.08

Profuturo

31,664,977.80

9,582,780.11

9,527,698.87

SURA

23,780,070.27

7,228,771.56

7,384,644.65

XXI Banorte

9,656,462.18

1,201,911.95

1,297,379.59

Prima en venta de acciones

53,151,770.93

-14,865,640.18

-13,802,642.64

Azteca

2,740,953.55

-1,422,043.45

-1,230,103.60

Banamex

34,320,686.45

-3,146,799.69

-2,808,783.98

Coppel

4,158,110.71

-2,990,266.07

-2,595,479.20

Inbursa

332,440.75

-20,335.23

-425.29

Invercap

432,213.50

-476,685.27

-457,501.42

PensionISSSTE

1,333,488.65

-296,226.56

-311,896.17

Principal

2,275,047.32

-136,664.95

-112,220.46

Profuturo

4,946,715.07

-2,407,009.09

-2,433,648.64

SURA

2,752,777.01

-2,442,011.76

-2,369,678.48

XXI Banorte

-140,662.09

-1,527,598.12

-1,482,905.41

Capital Ganado

27,789,347.88

38,873,553.86

38,663,860.88

Azteca

2,792,108.09

4,277,368.91

4,323,875.72

Banamex

6,817,747.93

9,064,233.74

8,989,261.01

Coppel

7,063,555.57

8,777,870.19

8,898,317.83

Inbursa

145,729.34

192,937.18

203,499.51

Invercap

520,745.37

699,633.91

691,413.14

PensionISSSTE

1,281,866.10

1,595,227.60

1,617,353.27

Principal

319,385.51

463,401.23

460,743.60

Profuturo

3,585,255.43

6,363,925.02

6,171,010.33

SURA

3,674,601.68

5,406,737.69

5,296,345.55

XXI Banorte

1,588,352.86

2,032,218.39

2,012,040.92

Resultados de ejercicios anteriores

23,173,371.85

38,012,362.15

38,012,362.15

Azteca

2,308,468.06

4,133,692.89

4,133,692.89

Banamex

5,670,365.38

8,985,801.00

8,985,801.00

Coppel

6,233,370.85

8,463,049.89

8,463,049.89

Inbursa

127,175.56

190,799.28

190,799.28

Invercap

475,383.59

686,723.61

686,723.61

PensionISSSTE

1,146,328.43

1,555,177.04

1,555,177.04

Principal

238,825.05

461,101.56

461,101.56

Profuturo

2,560,661.53

6,231,674.11

6,231,674.11

SURA

3,199,888.10

5,290,921.62

5,290,921.62

XXI Banorte

1,212,905.29

2,013,421.15

2,013,421.15

Resultados del ejercicio

4,615,976.03

861,191.70

651,498.73

Azteca

483,640.03

143,676.02

190,182.83

Banamex

1,147,382.55

78,432.74

3,460.01

Coppel

830,184.71

314,820.30

435,267.94

Inbursa

18,553.77

2,137.90

12,700.23

Invercap

45,361.78

12,910.29

4,689.52

PensionISSSTE

135,537.67

40,050.56

62,176.24

Principal

80,560.45

2,299.67

-357.96

Profuturo

1,024,593.90

132,250.90

-60,663.79

SURA

474,713.58

115,816.07

5,423.93

XXI Banorte

375,447.57

18,797.25

-1,380.22

Otros Resultados Integrales

6,444,771.32

5,142,355.14

5,386,547.23

Azteca

912,065.20

577,658.38

581,273.17

Banamex

1,033,871.59

390,333.96

418,674.40

Coppel

2,161,775.46

2,342,014.26

2,412,431.35

Inbursa

155,624.18

48,178.31

45,259.78

Invercap

62,271.71

20,878.85

26,583.35

PensionISSSTE

324,895.77

280,313.64

271,900.40

Principal

29,471.79

9,477.71

11,013.83

Profuturo

1,336,142.63

876,770.36

966,340.50

SURA

322,683.57

522,285.28

575,801.04

XXI Banorte

105,969.41

74,444.38

77,269.41

Total Pasivo y Capital

263,523,450.55

85,457,064.08

88,675,716.79

Azteca

34,725,341.55

12,941,016.75

13,708,082.90

Banamex

45,767,734.82

6,820,367.04

7,234,476.63

Coppel

74,723,015.42

31,356,322.74

33,034,291.19

Inbursa

2,726,602.83

737,063.70

808,260.10

Invercap

4,362,169.86

783,033.19

834,459.27

PensionISSSTE

13,099,318.50

5,295,073.53

5,258,936.68

Principal

2,872,649.53

363,039.63

395,404.07

Profuturo

42,627,832.56

14,424,610.85

14,248,904.17

SURA

31,365,467.70

10,926,715.71

11,179,580.41

XXI Banorte

11,253,317.78

1,809,820.93

1,973,321.36

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