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Información Estadística


Estado de Situación Financiera de las Siefores - CAPITAL CONTABLE
Siefore Básica 1
Estado de Situación Financiera de las Siefores - CAPITAL CONTABLE
Siefore Básica 1
 
Periodicidad:
Mensual
Periodo disponible:
Mar 08 - May 15
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Mayo 2014
Abril 2015
Total de Capital

118,110,685.5

118,703,915.5

118,558,873.2

Azteca

473,400.7

657,561.1

658,712.5

Citibanamex

17,388,157.5

16,235,027.4

16,180,549.7

Coppel

1,364,886.6

1,551,409.9

1,552,573.7

Inbursa

5,301,688.3

4,851,166.7

4,820,434.7

Invercap

3,489,970.8

3,824,208.9

3,817,333.4

Metlife

4,373,502.8

4,440,768.0

4,419,760.0

PensionISSSTE

20,570,312.4

20,309,448.9

20,382,096.6

Principal

9,100,951.0

9,119,817.3

9,134,529.7

Profuturo

15,226,663.3

16,054,447.9

16,093,456.7

SURA

13,539,911.7

13,818,733.2

13,737,681.1

XXI Banorte

27,281,240.2

27,841,326.2

27,761,745.1

Fijo sin derecho a retiro

16,700.0

16,700.0

16,700.0

Azteca

4,000.0

4,000.0

4,000.0

Citibanamex

100.0

100.0

100.0

Coppel

100.0

100.0

100.0

Inbursa

4,000.0

4,000.0

4,000.0

Invercap

4,000.0

4,000.0

4,000.0

Metlife

4,000.0

4,000.0

4,000.0

PensionISSSTE

100.0

100.0

100.0

Principal

100.0

100.0

100.0

Profuturo

100.0

100.0

100.0

SURA

100.0

100.0

100.0

XXI Banorte

100.0

100.0

100.0

Variable reserva especial Afore

761,361.8

547,990.6

545,721.7

Azteca

4,974.8

5,279.9

4,062.2

Citibanamex

72,440.7

53,308.9

52,486.8

Coppel

12,049.3

12,049.3

12,049.3

Inbursa

45,752.1

45,752.1

45,752.1

Invercap

17,398.2

13,507.9

13,319.0

Metlife

19,874.3

17,161.2

17,161.2

PensionISSSTE

118,062.4

111,234.7

111,234.7

Principal

42,368.8

41,376.5

41,376.5

Profuturo

65,543.7

62,779.5

62,739.4

SURA

54,679.8

53,306.4

53,306.4

XXI Banorte

308,217.6

132,234.3

132,234.3

Variable trabajadores

65,460,865.5

63,629,800.1

63,154,275.3

Azteca

242,738.0

328,965.0

329,355.5

Citibanamex

7,964,662.7

7,284,187.6

7,209,532.8

Coppel

829,748.1

914,807.4

911,514.5

Inbursa

2,781,745.0

2,200,413.7

2,148,607.5

Invercap

1,678,143.7

1,792,495.9

1,786,889.8

Metlife

2,162,465.6

2,145,143.6

2,122,498.1

PensionISSSTE

12,979,883.4

12,464,251.0

12,448,070.5

Principal

4,557,852.3

4,394,666.7

4,384,881.2

Profuturo

7,538,860.7

7,705,987.4

7,680,533.8

SURA

6,245,550.1

6,131,574.9

6,078,525.8

XXI Banorte

18,479,215.9

18,267,307.0

18,053,865.8

Resultado del ejercicio anterior / Reserva para adquisición de acciones

57,834,797.8

65,106,539.9

65,106,539.9

Azteca

565,555.6

612,803.2

612,803.2

Citibanamex

8,193,689.3

8,756,084.6

8,756,084.6

Coppel

272,906.6

313,481.7

313,481.7

Inbursa

4,951,793.7

5,173,035.0

5,173,035.0

Invercap

1,060,002.8

1,285,992.3

1,285,992.3

Metlife

952,725.5

1,107,038.7

1,107,038.7

PensionISSSTE

11,575,503.1

13,748,066.6

13,748,066.6

Principal

4,007,635.1

4,482,036.2

4,482,036.2

Profuturo

3,603,434.7

5,105,793.9

5,105,793.9

SURA

7,156,176.9

7,708,277.4

7,708,277.4

XXI Banorte

15,495,374.5

16,813,930.3

16,813,930.3

Resultado del ejercicio / Reserva para adquisición de acciones

3,105,111.0

2,285,453.6

2,765,736.7

Azteca

14,806.0

9,816.5

11,407.9

Citibanamex

206,305.0

565,753.2

684,692.4

Coppel

17,964.4

18,270.9

25,704.8

Inbursa

119,823.0

63,444.7

76,626.3

Invercap

106,434.0

47,848.2

60,176.0

Metlife

68,007.3

79,451.3

92,597.8

PensionISSSTE

1,141,662.3

453,057.1

536,462.9

Principal

175,036.7

174,654.0

182,638.0

Profuturo

411,835.3

219,404.0

268,942.9

SURA

203,404.6

219,464.4

265,595.4

XXI Banorte

639,832.3

434,289.5

560,892.1

Prima en venta de acciones

-18,127,076.0

-19,696,441.4

-19,934,027.4

Azteca

-397,855.9

-318,325.2

-319,097.6

Citibanamex

-594,491.9

-1,445,521.2

-1,537,523.9

Coppel

181,024.6

235,392.7

233,207.7

Inbursa

-2,798,757.0

-2,800,494.4

-2,800,494.4

Invercap

432,654.4

549,762.5

543,384.5

Metlife

969,567.0

899,237.5

875,359.9

PensionISSSTE

-6,374,181.6

-6,674,049.0

-6,683,919.9

Principal

-239,209.3

-434,746.7

-444,915.1

Profuturo

2,169,479.9

1,951,965.9

1,925,040.2

SURA

-1,650,108.5

-1,830,461.4

-1,895,866.6

XXI Banorte

-9,825,197.6

-9,829,202.1

-9,829,202.1

Plus (minus) valías

9,058,925.3

6,813,872.7

6,903,927.0

Azteca

39,182.2

15,021.6

16,181.3

Citibanamex

1,545,451.7

1,021,114.4

1,015,177.1

Coppel

51,093.6

57,307.9

56,515.8

Inbursa

197,331.5

165,015.6

172,908.1

Invercap

191,337.6

130,602.1

123,571.7

Metlife

196,863.1

188,735.8

201,104.4

PensionISSSTE

1,129,282.9

206,788.5

222,081.7

Principal

557,167.4

461,730.6

488,412.9

Profuturo

1,437,409.0

1,008,417.4

1,050,306.5

SURA

1,530,108.7

1,536,471.5

1,527,742.7

XXI Banorte

2,183,697.5

2,022,667.2

2,029,924.7

En instrumentos de renta variable

535,243.0

903,467.5

903,591.0

Azteca

1,231.4

4,080.5

4,190.9

Citibanamex

85,533.0

74,000.4

73,423.3

Coppel

0.0

9,201.9

4,570.9

Inbursa

-629.3

5,061.3

5,148.5

Invercap

6,644.8

12,702.7

8,870.2

Metlife

7,592.7

21,035.6

23,901.5

PensionISSSTE

61,553.7

12,154.7

8,565.2

Principal

28,617.2

70,237.9

74,170.8

Profuturo

99,233.6

195,791.0

193,879.5

SURA

100,602.8

220,938.3

224,037.0

XXI Banorte

144,863.1

278,263.3

282,833.1

En instrumentos de deuda tasa real

6,901,546.1

4,354,883.0

4,639,437.7

Azteca

32,029.8

10,865.2

12,519.1

Citibanamex

1,259,498.7

776,042.0

800,402.0

Coppel

57,357.9

51,367.9

56,181.6

Inbursa

208,671.3

134,453.1

142,977.5

Invercap

152,249.4

101,740.8

110,942.2

Metlife

131,007.5

105,215.9

118,893.6

PensionISSSTE

887,287.8

152,992.3

213,611.3

Principal

368,428.5

234,022.2

260,929.7

Profuturo

1,162,934.3

664,850.0

712,252.9

SURA

1,073,420.0

973,744.0

1,002,041.4

XXI Banorte

1,568,661.0

1,149,589.6

1,208,686.4

En instrumentos de deuda tasa nominal

1,054,199.7

636,822.4

459,494.0

Azteca

3,562.3

76.0

-528.7

Citibanamex

144,393.9

72,233.2

47,927.7

Coppel

-6,264.3

-3,261.8

-4,236.8

Inbursa

6.3

-716.7

-614.7

Invercap

25,344.0

3,686.4

-7,883.8

Metlife

38,489.2

39,041.8

33,684.7

PensionISSSTE

144,464.5

44,066.5

5,488.9

Principal

116,751.6

90,992.7

88,099.9

Profuturo

74,123.1

26,167.7

23,961.2

SURA

235,458.0

198,738.2

161,598.3

XXI Banorte

277,871.1

165,798.4

111,997.3

En FIBRAS

0.0

-32,321.8

-33,048.4

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Coppel

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Invercap

0.0

0.0

0.0

Metlife

0.0

-5,309.3

-3,674.6

PensionISSSTE

0.0

-27,012.5

-29,373.8

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

En notas estructuradas

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Coppel

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Invercap

0.0

0.0

0.0

Metlife

0.0

0.0

0.0

PensionISSSTE

0.0

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

En títulos fiduciarios

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Coppel

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Invercap

0.0

0.0

0.0

Metlife

0.0

0.0

0.0

PensionISSSTE

0.0

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

En valores de reporto

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Coppel

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Invercap

0.0

0.0

0.0

Metlife

0.0

0.0

0.0

PensionISSSTE

0.0

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

0.0

0.0

0.0

SURA

0.0

0.0

0.0

XXI Banorte

0.0

0.0

0.0

En valores extranjeros

292,977.0

231,124.7

226,249.2

Azteca

2,358.7

0.0

0.0

Citibanamex

17,417.4

15,631.4

14,305.6

Coppel

0.0

0.0

0.0

Inbursa

-21,214.0

-21,866.7

-21,334.4

Invercap

6,280.1

4,422.8

4,076.1

Metlife

16,210.9

16,915.3

16,924.5

PensionISSSTE

35,976.8

24,587.7

23,790.1

Principal

32,160.0

7,250.4

7,517.7

Profuturo

92,445.6

91,984.9

90,354.7

SURA

69,052.5

63,948.3

63,618.5

XXI Banorte

42,289.0

28,250.7

26,996.5

En instrumentos de UMS

241,207.0

700,888.4

686,800.7

Azteca

0.0

0.0

0.0

Citibanamex

14,794.6

82,578.4

79,118.5

Coppel

0.0

0.0

0.0

Inbursa

10,497.3

48,084.5

46,731.2

Invercap

0.0

7,226.9

6,939.2

Metlife

3,375.8

11,789.0

11,263.8

PensionISSSTE

0.0

0.0

0.0

Principal

11,210.0

59,227.3

57,694.7

Profuturo

-259.4

12,114.2

10,800.5

SURA

51,575.4

79,102.8

74,841.3

XXI Banorte

150,013.4

400,765.3

399,411.3

En instrumentos derivados

33,752.4

19,008.6

21,402.8

Azteca

0.0

0.0

0.0

Citibanamex

23,814.2

628.9

0.0

Coppel

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Invercap

819.4

822.5

627.9

Metlife

186.9

47.5

111.0

PensionISSSTE

0.0

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

8,931.9

17,509.7

19,057.7

SURA

0.0

0.0

1,606.2

XXI Banorte

0.0

0.0

0.0

Depósito Banxico

0.0

0.0

0.0

Azteca

0.0

0.0

0.0

Citibanamex

0.0

0.0

0.0

Coppel

0.0

0.0

0.0

Inbursa

0.0

0.0

0.0

Invercap

0.0

0.0

0.0

Metlife

0.0

0.0

0.0

PensionISSSTE

0.0

0.0

0.0

Principal

0.0

0.0

0.0

Profuturo

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