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Información Estadística


Estado de Situación Financiera de las Siefores - ACTIVO
Siefore Básica
Estado de Situación Financiera de las Siefores - ACTIVO
Siefore Básica
 
Periodicidad:
Mensual
Periodo disponible:
Ago 99 - Dic 04
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Diciembre 2003
Noviembre 2004
Activo Total

403,126,661.6

483,927,382.9

481,896,898.8

Actinver

474,438.4

1,452,791.3

1,704,256.3

Azteca

709,118.1

2,556,110.3

2,779,073.6

Citibanamex

92,709,321.8

106,902,165.6

105,843,145.3

Bancomer

85,223,175.7

101,385,289.6

97,903,773.2

Banorte Generali

24,754,869.7

31,158,279.6

31,126,068.6

HSBC

12,149,313.8

16,180,053.8

17,266,826.7

Inbursa

29,638,606.6

38,116,254.5

38,896,693.5

Ixe

N/A

268,306.0

329,197.9

Principal

17,160,821.7

20,453,982.1

20,906,843.9

Profuturo

41,855,011.8

49,116,469.7

49,282,158.0

Santander

35,018,856.5

39,904,381.5

40,277,585.9

SURA

36,933,791.1

46,769,057.1

45,990,220.2

XXI Banorte

26,499,336.3

29,664,241.9

29,591,055.7

Inversiones

385,071,991.7

463,947,741.9

464,495,722.6

Actinver

469,278.2

1,429,456.4

1,666,815.2

Azteca

701,347.4

2,407,168.6

2,723,521.8

Citibanamex

87,579,119.4

102,066,731.8

101,732,186.1

Bancomer

81,284,164.3

96,587,639.4

94,042,007.2

Banorte Generali

23,926,845.4

30,328,356.3

30,216,720.4

HSBC

11,650,875.3

15,600,568.0

16,569,881.0

Inbursa

28,823,615.1

36,950,350.4

37,726,236.7

Ixe

N/A

263,467.2

325,202.0

Principal

17,160,780.2

19,611,683.8

20,183,305.4

Profuturo

39,788,383.7

46,263,104.1

47,499,935.4

Santander

33,213,136.5

38,559,345.7

38,897,231.7

SURA

35,257,644.0

44,941,725.8

44,152,257.6

XXI Banorte

25,216,802.1

28,938,144.5

28,760,422.2

En valores de renta variable

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

En instrumentos de tasa real

255,246,179.1

282,264,708.4

286,907,877.2

Actinver

283,503.3

835,750.9

946,979.1

Azteca

393,279.4

1,605,810.9

1,704,138.4

Citibanamex

74,300,496.8

75,980,620.3

73,813,204.1

Bancomer

48,839,894.2

51,628,405.3

53,483,461.2

Banorte Generali

14,172,808.1

16,079,825.1

16,767,816.9

HSBC

7,147,706.1

8,788,571.2

8,919,878.1

Inbursa

16,164,169.1

18,967,856.1

19,750,251.9

Ixe

N/A

197,892.5

218,770.7

Principal

10,441,153.6

12,213,822.8

11,937,661.5

Profuturo

22,595,540.4

31,484,128.8

33,226,903.9

Santander

19,966,460.3

22,378,196.9

22,467,793.7

SURA

23,409,534.9

25,195,751.2

26,427,608.8

XXI Banorte

17,531,633.0

16,908,076.5

17,243,408.8

En instrumentos de tasa nominal

119,075,245.5

147,657,481.0

157,250,418.1

Actinver

184,054.3

519,007.0

647,163.6

Azteca

308,011.9

417,796.8

790,544.9

Citibanamex

11,631,365.9

17,161,912.0

17,892,270.9

Bancomer

28,100,253.4

32,490,839.7

36,550,547.4

Banorte Generali

9,126,844.6

12,443,439.2

12,960,055.1

HSBC

3,985,491.6

6,811,996.5

7,650,002.6

Inbursa

12,290,670.6

17,601,513.1

17,975,984.7

Ixe

N/A

49,931.1

85,843.7

Principal

5,308,096.9

6,403,715.2

7,712,472.4

Profuturo

17,060,063.8

12,746,211.9

12,179,322.5

Santander

12,304,069.5

15,269,681.6

16,302,816.6

SURA

11,147,174.1

16,672,574.5

16,963,254.4

XXI Banorte

7,629,148.9

9,068,862.5

9,540,139.4

En UMS

392,338.6

15,961,921.8

15,032,175.6

Actinver

0.0

22,892.5

36,659.1

Azteca

0.0

96,080.3

0.0

Citibanamex

0.0

7,414,100.6

7,414,100.6

Bancomer

379,294.6

3,400,543.1

3,400,543.1

Banorte Generali

0.0

513,964.2

127,506.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

994,145.6

533,171.3

Profuturo

13,044.0

1,882,303.8

1,882,303.8

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

1,637,891.6

1,637,891.6

En instrumentos derivados

0.0

914,951.6

1,027,518.3

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

380,925.4

400,179.0

Bancomer

0.0

116,514.9

190,863.5

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

150,459.5

211,405.0

Santander

0.0

141,847.4

126,621.3

SURA

0.0

0.0

0.0

XXI Banorte

0.0

125,204.2

98,449.5

En instrumentos de deuda por reporto

9,693,812.5

17,148,507.7

4,277,561.4

Actinver

1,720.6

51,806.0

36,013.3

Azteca

56.1

287,480.6

228,838.5

Citibanamex

1,647,255.5

1,129,172.2

2,212,430.2

Bancomer

3,964,654.0

8,951,266.8

416,522.4

Banorte Generali

627,192.7

1,291,127.7

361,342.3

HSBC

517,677.2

0.0

0.0

Inbursa

368,775.3

380,981.1

0.0

Ixe

N/A

15,643.6

20,587.5

Principal

747,403.2

0.0

0.0

Profuturo

119,614.0

0.0

0.0

Santander

942,606.7

769,619.7

0.0

SURA

700,856.9

3,073,320.5

761,314.7

XXI Banorte

56,000.3

1,198,089.4

240,512.6

En valores extranjeros

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

En Sociedades de Inversión

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

En bancos moneda extranjera

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

En FIBRAS

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

Depósito traspaso Banxico

289.7

171.5

172.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

1.3

1.3

1.3

Bancomer

68.1

69.5

69.6

Banorte Generali

0.1

0.1

0.1

HSBC

0.3

0.3

0.3

Inbursa

0.1

0.1

0.1

Ixe

N/A

0.0

0.0

Principal

0.2

0.2

0.2

Profuturo

121.4

0.0

0.2

Santander

0.1

0.1

0.1

SURA

78.1

79.6

79.8

XXI Banorte

19.9

20.3

20.3

Notas

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

Valores prestados de renta variable

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

Valores prestados de deuda tasa real

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

Valores prestados de deuda tasa nominal

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

Valores prestados de UMS

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

Valores prestados extranjeros

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

Plus (minus) valías por Inversiones

12,076,960.8

8,774,057.2

10,404,713.0

Actinver

1,897.3

6,061.7

9,617.2

Azteca

1,266.7

5,211.3

11,274.5

Citibanamex

3,776,273.2

2,186,290.3

2,560,827.3

Bancomer

2,580,038.0

2,070,841.1

2,381,274.8

Banorte Generali

506,580.8

391,891.0

460,499.9

HSBC

354,867.1

378,637.5

445,290.7

Inbursa

481,216.7

648,756.5

638,330.6

Ixe

N/A

141.3

841.6

Principal

472,513.3

377,471.1

460,727.2

Profuturo

965,867.3

776,359.2

1,089,143.9

Santander

930,158.5

626,437.0

763,489.1

SURA

1,198,797.3

1,046,471.2

1,195,186.5

XXI Banorte

807,484.6

259,488.0

388,209.7

Otras cuentas

5,050,904.5

8,044,307.1

6,993,196.3

Actinver

3,210.9

17,209.6

27,696.1

Azteca

6,503.9

34,694.8

44,276.8

Citibanamex

1,333,914.9

2,122,546.4

1,550,119.3

Bancomer

1,052,370.4

1,579,321.3

1,477,517.1

Banorte Generali

301,412.7

438,009.3

448,826.1

HSBC

143,571.5

200,800.1

251,600.5

Inbursa

333,764.4

517,068.4

532,110.1

Ixe

N/A

4,688.4

3,144.6

Principal

191,613.0

320,301.4

262,779.6

Profuturo

387,640.8

891,152.5

693,078.5

Santander

444,607.1

671,245.1

616,864.2

SURA

477,346.7

780,813.1

642,769.8

XXI Banorte

374,948.3

466,456.8

442,413.7

Disponible

239.2

192.5

223.5

Actinver

52.0

62.0

122.0

Azteca

0.0

0.0

0.0

Citibanamex

13.6

12.0

12.0

Bancomer

8.7

19.7

15.3

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

10.4

10.6

16.2

Ixe

N/A

9.0

9.8

Principal

41.5

66.4

31.8

Profuturo

0.1

0.1

0.1

Santander

0.0

0.0

0.0

SURA

3.1

2.6

6.3

XXI Banorte

110.0

10.1

10.2

Liquidaciones 24, 48, 72 hrs

1,590,691.7

3,161,084.2

3,043.4

Actinver

0.0

1.7

5.8

Azteca

0.1

109,035.7

0.6

Citibanamex

20,000.6

526,585.1

0.6

Bancomer

306,594.4

1,147,468.1

2,958.7

Banorte Generali

20,030.8

23.0

22.2

HSBC

0.0

48.2

54.4

Inbursa

0.0

68.6

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

144,459.3

0.0

Profuturo

713,120.0

1,185,853.8

0.1

Santander

430,954.3

47,353.7

0.9

SURA

0.0

44.4

0.0

XXI Banorte

99,991.4

142.5

0.0

Reservados

0.0

0.0

0.0

Actinver

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Bancomer

0.0

0.0

0.0

Banorte Generali

0.0

0.0

0.0

HSBC

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Ixe

N/A

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

Santander

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

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 noviembre de 2024