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Información Estadística


Estado de Situación Financiera de la Siefore Básica 55-59
Estado de Situación Financiera de la Siefore Básica 55-59
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Jul 24
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Julio 2023
Junio 2024
Total de Activo

130,886,398.47

121,269,536.97

121,103,335.51

Azteca

2,764,527.75

2,788,510.70

2,785,240.31

Citibanamex

13,667,054.88

11,943,018.08

11,870,037.55

Coppel

3,415,819.83

3,267,216.50

3,260,149.99

Inbursa

4,998,077.97

4,433,059.42

4,438,743.60

Invercap

3,249,654.37

3,023,007.64

3,057,691.32

PensionISSSTE

34,304,198.22

34,441,286.19

34,804,555.73

Principal

7,701,811.61

6,587,628.16

6,501,619.13

Profuturo

20,415,749.15

18,644,522.37

18,595,297.40

SURA

15,301,338.28

13,658,856.08

13,426,188.57

XXI Banorte

25,068,166.43

22,482,431.82

22,363,811.91

Disponible

1,900,905.74

1,782,948.65

1,396,034.56

Azteca

10,481.57

7,034.68

7,109.65

Citibanamex

79,751.96

108,798.92

47,576.18

Coppel

71,837.95

88,973.51

90,853.59

Inbursa

1,528.34

1,697.98

1,105.91

Invercap

132,619.48

277,690.71

283,566.32

PensionISSSTE

812,648.97

597,739.11

622,493.24

Principal

165,591.65

58,677.37

16,658.79

Profuturo

307,141.93

328,840.64

169,830.69

SURA

22,455.68

258,155.62

102,799.03

XXI Banorte

296,848.20

55,340.11

54,041.17

Caja

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

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

89,784.47

288,474.70

112,568.53

Azteca

22.01

22.01

22.01

Citibanamex

11.77

12.07

12.11

Coppel

0.00

0.00

0.00

Inbursa

1,111.67

1,100.14

1,105.91

Invercap

12,745.51

15,605.24

15,828.36

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

521.08

520.00

Profuturo

75,247.19

270,647.45

94,968.66

SURA

24.39

465.47

10.20

XXI Banorte

100.93

100.24

100.29

Bancos moneda extranjera

1,810,438.09

1,268,755.85

1,276,297.37

Azteca

10,459.56

7,012.67

7,087.64

Citibanamex

79,740.19

102,509.61

47,564.07

Coppel

71,837.95

88,973.51

90,853.59

Inbursa

416.67

597.84

0.00

Invercap

119,873.96

262,085.48

267,737.96

PensionISSSTE

812,647.97

597,738.11

622,492.24

Principal

165,071.65

58,156.29

16,138.79

Profuturo

231,894.75

55,202.40

74,862.03

SURA

22,330.81

42,030.26

102,788.83

XXI Banorte

296,164.57

54,449.69

46,772.22

Divisas por recibir

683.18

225,718.09

7,168.66

Azteca

0.00

0.00

0.00

Citibanamex

0.00

6,277.24

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

2,990.79

0.00

SURA

100.48

215,659.89

0.00

XXI Banorte

582.70

790.17

7,168.66

Reservados

0.00

3,309.98

4,612.09

Azteca

0.00

0.00

0.00

Citibanamex

0.00

3,309.98

3,309.98

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

1,302.10

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

3,309.98

3,309.98

Azteca

0.00

0.00

0.00

Citibanamex

0.00

3,309.98

3,309.98

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

1,302.10

Azteca

0.00

0.00

0.00

Citibanamex

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

1,302.10

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

Citibanamex

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

Citibanamex

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

Citibanamex

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

124,211,120.35

115,409,087.13

115,891,209.64

Azteca

2,719,442.42

2,467,384.87

2,479,663.46

Citibanamex

13,173,257.60

11,455,480.35

11,451,328.68

Coppel

3,246,438.32

3,122,230.97

3,108,723.51

Inbursa

4,831,492.73

4,297,949.84

4,311,723.08

Invercap

2,993,071.54

2,666,659.69

2,626,196.09

PensionISSSTE

31,573,719.75

32,743,600.10

33,097,935.66

Principal

7,449,394.02

6,350,687.32

6,330,672.14

Profuturo

19,961,386.38

18,127,033.64

18,286,687.95

SURA

14,384,976.70

12,361,722.93

12,430,456.41

XXI Banorte

23,877,940.89

21,816,337.42

21,767,822.66

Inversión en valores de renta variable

8,750,138.36

8,323,848.57

7,944,020.98

Azteca

167,588.50

2,000.00

2,000.00

Citibanamex

0.00

150,702.12

150,702.12

Coppel

313,476.43

296,063.41

4,857.73

Inbursa

222,139.65

213,442.56

211,552.77

Invercap

240,518.58

218,782.68

217,747.14

PensionISSSTE

3,097,166.04

3,043,591.98

3,039,247.90

Principal

394,528.24

266,972.03

268,446.20

Profuturo

1,509,172.41

1,065,427.99

1,194,665.32

SURA

1,226,300.73

1,365,156.52

1,218,058.47

XXI Banorte

1,579,247.77

1,701,709.28

1,636,743.33

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

61,962,777.43

61,784,880.73

61,843,840.23

Azteca

1,205,352.74

1,281,788.19

1,281,783.92

Citibanamex

9,477,565.95

8,253,493.06

8,249,010.54

Coppel

1,455,832.46

1,411,750.13

1,683,362.92

Inbursa

2,253,630.54

2,010,324.28

2,005,010.10

Invercap

1,516,241.25

1,308,965.62

1,173,740.51

PensionISSSTE

14,934,216.46

17,602,561.83

17,597,434.43

Principal

3,537,082.12

3,081,154.91

3,123,307.45

Profuturo

10,709,337.82

10,747,507.23

10,782,786.27

SURA

5,841,529.77

5,301,563.87

5,590,026.80

XXI Banorte

11,031,988.33

10,785,771.61

10,357,377.31

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

34,290,720.83

27,428,873.08

27,680,065.66

Azteca

1,018,131.85

1,030,842.21

1,022,450.64

Citibanamex

2,443,613.96

2,190,488.95

2,136,217.80

Coppel

1,145,756.35

1,079,049.25

1,171,618.80

Inbursa

896,828.92

716,048.55

677,992.10

Invercap

871,291.81

816,883.16

898,065.90

PensionISSSTE

8,980,499.78

6,753,476.90

6,749,354.09

Principal

2,359,727.31

1,815,382.94

1,684,983.65

Profuturo

5,154,399.33

3,985,863.68

3,835,532.26

SURA

5,018,589.84

3,862,571.37

3,876,233.00

XXI Banorte

6,401,881.67

5,178,266.08

5,627,617.42

Inversiones Tercerizadas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

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

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

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

Citibanamex

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

2,491,710.37

1,889,757.09

1,847,242.05

Azteca

11,974.83

11,974.83

11,974.83

Citibanamex

422,528.93

368,271.98

348,374.97

Coppel

124,383.42

124,383.42

124,383.42

Inbursa

32,650.76

32,650.76

32,650.76

Invercap

25,119.19

25,119.19

25,119.19

PensionISSSTE

54,886.50

9,893.91

9,893.91

Principal

252,268.84

152,051.80

124,827.02

Profuturo

96,434.13

244,159.75

244,159.75

SURA

569,352.13

266,613.58

266,613.58

XXI Banorte

902,111.64

654,637.88

659,244.63

Instrumentos otorgados en garantía por operaciones derivadas

872,282.58

786,964.34

562,880.30

Azteca

0.00

0.00

0.00

Citibanamex

146,835.57

25,998.28

32,298.42

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

2,399.06

5,462.30

5,462.30

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

104,569.86

96,752.39

96,752.39

SURA

533,811.65

571,447.71

348,525.31

XXI Banorte

84,666.45

87,303.65

79,841.87

Inversión en FIBRAS

3,160,529.55

3,075,262.13

3,036,712.62

Azteca

100,468.31

100,468.31

100,468.31

Citibanamex

138,344.18

112,151.25

109,990.58

Coppel

134,174.44

121,441.39

61,808.13

Inbursa

73,428.59

73,428.59

73,428.59

Invercap

93,202.99

92,018.63

92,018.63

PensionISSSTE

1,069,747.82

1,069,747.82

1,069,747.82

Principal

211,321.37

195,955.13

195,955.13

Profuturo

93,917.98

84,711.61

84,711.61

SURA

330,095.48

358,281.24

358,281.24

XXI Banorte

915,828.39

867,058.15

890,302.58

Aportaciones de Instrumentos Financieros Derivados Listados

287,910.81

258,216.59

250,664.43

Azteca

0.00

0.00

0.00

Citibanamex

2,697.02

626.63

1,094.44

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

9,024.80

2,464.32

3,200.83

PensionISSSTE

0.00

0.00

0.00

Principal

41,470.63

45,485.86

54,592.23

Profuturo

166,785.79

115,025.74

90,777.01

SURA

0.00

123.71

0.00

XXI Banorte

67,932.57

94,490.33

100,999.93

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

659.48

30.25

11.20

Azteca

0.00

0.00

0.00

Citibanamex

79.51

1.93

0.44

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

402.20

9.76

2.24

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

177.77

18.56

8.51

Inversión en valores extranjeros de deuda

3,050,944.44

3,219,560.51

3,220,908.55

Azteca

72,675.21

0.00

0.00

Citibanamex

238,668.33

162,876.26

162,688.99

Coppel

51,817.52

51,192.02

51,192.02

Inbursa

653,356.80

538,571.34

536,486.56

Invercap

103,630.70

95,227.78

95,227.78

PensionISSSTE

1,300,242.05

1,668,529.00

1,661,787.36

Principal

19,687.25

273,771.71

284,133.42

Profuturo

258,963.11

258,963.11

258,963.11

SURA

104,591.46

28,225.31

28,225.31

XXI Banorte

247,312.02

142,203.99

142,203.99

Primas por ejercer de Instrumentos Financieros Derivados Listados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

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

Citibanamex

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

1,512,241.92

1,437,217.55

1,429,329.04

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.54

0.54

0.54

Invercap

99,281.08

101,558.34

101,751.25

PensionISSSTE

169,153.20

166,773.54

165,344.05

Principal

77,104.42

53,888.21

53,122.44

Profuturo

5.14

5.14

5.14

SURA

0.00

0.00

0.00

XXI Banorte

1,166,697.54

1,114,991.78

1,109,105.61

Valores Prestados

0.00

0.00

2,968.36

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

2,968.36

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

Otros Activos de Inversión

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

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 Fondos Mutuos

658,374.66

262,515.11

90,927.18

Azteca

58,143.03

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

16,600.08

16,600.08

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

7,548.57

7,548.57

7,548.57

Profuturo

60,698.16

66,778.53

66,778.53

SURA

147,053.00

63,715.25

0.00

XXI Banorte

384,931.91

107,872.68

0.00

Plus (Minus) valía en Inversiones

7,172,829.90

6,941,961.17

7,981,639.04

Azteca

85,107.97

40,311.33

60,985.76

Citibanamex

302,924.16

190,869.88

260,950.37

Coppel

20,997.70

21,751.26

-8,067.94

Inbursa

699,456.93

713,483.21

774,601.66

Invercap

32,362.07

177.67

13,862.57

PensionISSSTE

1,967,807.90

2,429,025.13

2,805,126.10

Principal

548,253.06

458,466.41

533,753.80

Profuturo

1,807,102.64

1,461,838.48

1,631,556.56

SURA

613,652.64

544,024.37

744,492.69

XXI Banorte

1,095,164.83

1,082,013.43

1,164,377.47

Deudores Diversos

4,774,372.38

4,074,191.20

3,811,479.22

Azteca

34,603.75

314,091.15

298,467.21

Citibanamex

414,045.31

375,428.83

367,822.70

Coppel

97,543.56

56,012.02

60,572.88

Inbursa

165,056.90

133,411.61

125,914.61

Invercap

123,963.35

78,657.23

147,928.91

PensionISSSTE

1,917,829.50

1,099,946.98

1,084,126.83

Principal

86,825.94

178,263.47

154,288.20

Profuturo

147,220.84

188,648.08

137,476.66

SURA

893,905.90

1,038,977.53

892,933.13

XXI Banorte

893,377.34

610,754.29

541,948.08

Inversiones Tercerizadas en Tránsito

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

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

58,078.97

57,092.89

113,826.01

Azteca

0.71

7.69

7.53

Citibanamex

53,241.91

501.66

1,849.49

Coppel

100.51

615.40

6,894.58

Inbursa

0.00

528.01

0.00

Invercap

0.00

0.00

51,073.85

PensionISSSTE

249.61

249.59

10,068.05

Principal

0.62

41,728.32

37,375.25

Profuturo

0.00

143.23

204.41

SURA

541.27

85.12

19.89

XXI Banorte

3,944.33

13,233.88

6,332.97

Dividendos o derechos por cobrar

41.97

8,764.62

33.86

Azteca

0.00

0.00

0.00

Citibanamex

0.00

650.90

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

3.91

0.00

PensionISSSTE

41.97

4,851.63

33.86

Principal

0.00

236.64

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

402.59

0.00

XXI Banorte

0.00

2,618.95

0.00

Intereses devengados sobre valores

1,027,686.39

691,546.22

954,590.42

Azteca

28,223.13

23,045.60

31,774.01

Citibanamex

113,089.05

74,751.05

102,783.85

Coppel

33,989.26

29,025.33

37,410.31

Inbursa

27,919.99

30,819.26

26,398.10

Invercap

26,893.13

19,052.22

24,430.83

PensionISSSTE

262,884.83

188,115.91

257,544.76

Principal

75,529.50

50,033.87

56,436.52

Profuturo

147,185.70

80,104.61

137,225.57

SURA

133,865.13

54,614.16

106,313.60

XXI Banorte

178,106.66

141,984.21

174,272.88

Reportos

3,034,487.86

2,784,720.59

2,313,137.55

Azteca

6,379.91

291,037.87

266,685.67

Citibanamex

176,243.29

289,435.81

249,721.82

Coppel

63,453.78

26,371.29

16,232.94

Inbursa

137,136.90

102,064.35

99,516.52

Invercap

84,026.25

56,051.68

68,020.72

PensionISSSTE

1,654,653.10

906,729.85

816,480.16

Principal

11,185.44

86,196.66

60,440.39

Profuturo

0.00

108,099.99

0.00

SURA

283,637.68

495,536.24

392,859.00

XXI Banorte

617,771.51

423,196.84

343,180.33

Premios por cobrar por préstamo de valores

0.00

0.00

0.06

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.06

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

Citibanamex

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

0.00

0.00

35.00

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

35.00

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

Rembolsos y otros intereses

159.99

376.55

85.25

Azteca

0.00

0.00

0.00

Citibanamex

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

110.38

67.98

36.04

Profuturo

35.14

300.25

46.69

SURA

1.09

4.90

2.52

XXI Banorte

13.37

3.43

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

653,917.21

531,690.33

429,771.07

Azteca

0.00

0.00

0.00

Citibanamex

71,471.05

10,089.41

13,467.55

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

13,043.97

3,549.42

4,403.50

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

475,860.73

488,334.52

393,738.12

XXI Banorte

93,541.47

29,716.98

18,161.89

Total de Pasivo

902,377.77

1,106,813.50

834,386.17

Azteca

3,327.19

201.16

43.32

Citibanamex

94,042.71

15,455.38

19,554.15

Coppel

52.90

151.36

53.00

Inbursa

77.98

743.23

8,313.13

Invercap

51.08

148.75

51,136.15

PensionISSSTE

519.85

1,494.28

9,291.39

Principal

123.77

41,542.87

106.17

Profuturo

7,893.93

6,677.27

6,160.54

SURA

667,320.78

994,344.24

702,189.29

XXI Banorte

128,967.58

46,054.96

37,539.03

Divisas por entregar

7,347.12

136,393.22

51,529.63

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

536.45

0.00

Invercap

0.00

7.74

51,070.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

7,246.66

0.00

0.00

SURA

100.47

131,346.10

0.00

XXI Banorte

0.00

4,502.92

459.63

Acreedores

9,143.06

204,071.07

156,428.83

Azteca

3,226.50

0.00

0.00

Citibanamex

3,925.91

3,309.99

3,310.03

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

8,244.03

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

8,788.31

Principal

0.00

41,219.91

0.00

Profuturo

313.71

5,744.04

5,847.68

SURA

693.84

141,691.91

125,372.27

XXI Banorte

983.11

12,105.22

4,866.50

Provisiones para gastos

2,486.36

5,976.63

2,048.50

Azteca

100.69

201.16

43.32

Citibanamex

228.35

553.61

184.44

Coppel

52.90

151.36

53.00

Inbursa

77.98

206.78

69.09

Invercap

51.08

141.00

66.14

PensionISSSTE

519.85

1,494.28

503.07

Principal

123.77

322.96

106.17

Profuturo

333.57

933.23

312.86

SURA

334.82

818.09

287.11

XXI Banorte

663.37

1,154.16

423.28

Impuestos retenidos por pagar

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

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

Citibanamex

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

Citibanamex

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

Citibanamex

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

Citibanamex

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)

883,401.22

760,372.58

624,379.21

Azteca

0.00

0.00

0.00

Citibanamex

89,888.45

11,591.79

16,059.68

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

666,191.66

720,488.14

576,529.91

XXI Banorte

127,321.11

28,292.66

31,789.62

Total de Capital Contable

129,984,020.71

120,162,723.47

120,268,949.34

Azteca

2,761,200.56

2,788,309.55

2,785,196.99

Citibanamex

13,573,012.17

11,927,562.70

11,850,483.40

Coppel

3,415,766.93

3,267,065.14

3,260,096.98

Inbursa

4,997,999.99

4,432,316.19

4,430,430.47

Invercap

3,249,603.29

3,022,858.89

3,006,555.17

PensionISSSTE

34,303,678.37

34,439,791.91

34,795,264.34

Principal

7,701,687.84

6,546,085.29

6,501,512.96

Profuturo

20,407,855.22

18,637,845.10

18,589,136.86

SURA

14,634,017.50

12,664,511.84

12,723,999.28

XXI Banorte

24,939,198.85

22,436,376.86

22,326,272.87

Capital Contribuido

-8,980,652.54

-24,869,835.82

-26,506,903.36

Azteca

1,191,897.69

1,056,674.14

1,018,737.20

Citibanamex

-4,728,448.03

-6,811,617.84

-7,012,525.95

Coppel

1,705,146.97

1,386,667.44

1,335,589.47

Inbursa

-3,708,832.21

-4,560,839.30

-4,641,208.72

Invercap

-18,943.24

-403,060.75

-466,626.50

PensionISSSTE

6,696,758.34

4,803,539.27

4,656,240.92

Principal

-2,766,876.28

-4,238,023.37

-4,380,914.25

Profuturo

4,119,538.65

1,594,744.25

1,256,509.11

SURA

-2,369,254.84

-4,933,570.40

-5,101,586.49

XXI Banorte

-9,101,639.59

-12,764,349.26

-13,171,118.14

Capital Social pagado

36,766,818.21

37,242,316.81

36,749,668.29

Azteca

897,845.49

857,492.79

845,861.99

Citibanamex

4,088,408.24

3,468,780.32

3,410,344.16

Coppel

1,326,001.37

1,205,876.69

1,187,066.24

Inbursa

1,085,114.65

818,621.58

794,349.03

Invercap

1,022,493.89

903,784.66

884,810.35

PensionISSSTE

13,161,289.94

12,455,025.90

12,402,063.06

Principal

2,411,432.41

1,957,977.73

1,915,369.43

Profuturo

6,329,563.02

5,559,157.56

5,458,421.48

SURA

4,223,003.77

3,494,074.73

3,447,903.76

XXI Banorte

2,221,665.42

6,521,524.87

6,403,478.81

Prima en venta de acciones

-45,747,470.75

-62,112,152.63

-63,256,571.65

Azteca

294,052.20

199,181.36

172,875.21

Citibanamex

-8,816,856.27

-10,280,398.16

-10,422,870.10

Coppel

379,145.60

180,790.76

148,523.22

Inbursa

-4,793,946.86

-5,379,460.88

-5,435,557.75

Invercap

-1,041,437.13

-1,306,845.41

-1,351,436.85

PensionISSSTE

-6,464,531.60

-7,651,486.63

-7,745,822.14

Principal

-5,178,308.69

-6,196,001.10

-6,296,283.68

Profuturo

-2,210,024.37

-3,964,413.31

-4,201,912.36

SURA

-6,592,258.61

-8,427,645.13

-8,549,490.25

XXI Banorte

-11,323,305.01

-19,285,874.13

-19,574,596.95

Capital Ganado

131,791,843.34

138,090,598.12

138,794,213.66

Azteca

1,484,194.90

1,691,324.07

1,705,474.03

Citibanamex

17,998,536.04

18,548,310.66

18,602,058.98

Coppel

1,689,622.26

1,858,646.43

1,932,575.46

Inbursa

8,007,375.26

8,279,672.29

8,297,037.53

Invercap

3,236,184.45

3,425,741.97

3,459,319.10

PensionISSSTE

25,639,112.14

27,207,227.51

27,333,897.32

Principal

9,920,311.05

10,325,642.26

10,348,673.42

Profuturo

14,481,213.93

15,581,262.37

15,701,071.19

SURA

16,389,619.70

17,054,057.87

17,081,093.08

XXI Banorte

32,945,673.61

34,118,712.69

34,333,013.53

Resultados de ejercicios anteriores

127,017,885.48

135,125,711.58

135,125,711.58

Azteca

1,425,340.26

1,572,673.58

1,572,673.58

Citibanamex

17,592,542.98

18,299,349.19

18,299,349.19

Coppel

1,602,630.18

1,764,533.38

1,764,533.38

Inbursa

7,830,676.52

8,147,870.12

8,147,870.12

Invercap

3,081,570.63

3,312,078.28

3,312,078.28

PensionISSSTE

24,568,105.96

26,556,357.92

26,556,357.92

Principal

9,659,110.89

10,078,717.65

10,078,717.65

Profuturo

13,957,119.27

15,069,330.82

15,069,330.82

SURA

15,689,155.74

16,778,189.90

16,778,189.90

XXI Banorte

31,611,633.05

33,546,610.74

33,546,610.74

Resultados del ejercicio

4,773,957.86

2,964,886.54

3,668,502.08

Azteca

58,854.64

118,650.49

132,800.45

Citibanamex

405,993.06

248,961.47

302,709.79

Coppel

86,992.08

94,113.05

168,042.08

Inbursa

176,698.74

131,802.16

149,167.40

Invercap

154,613.83

113,663.70

147,240.83

PensionISSSTE

1,071,006.18

650,869.59

777,539.40

Principal

261,200.17

246,924.61

269,955.77

Profuturo

524,094.66

511,931.55

631,740.37

SURA

700,463.95

275,867.97

302,903.19

XXI Banorte

1,334,040.56

572,101.95

786,402.80

Otros Resultados Integrales

7,172,829.90

6,941,961.17

7,981,639.04

Azteca

85,107.97

40,311.33

60,985.76

Citibanamex

302,924.16

190,869.88

260,950.37

Coppel

20,997.70

21,751.26

-8,067.94

Inbursa

699,456.93

713,483.21

774,601.66

Invercap

32,362.07

177.67

13,862.57

PensionISSSTE

1,967,807.90

2,429,025.13

2,805,126.10

Principal

548,253.06

458,466.41

533,753.80

Profuturo

1,807,102.64

1,461,838.48

1,631,556.56

SURA

613,652.64

544,024.37

744,492.69

XXI Banorte

1,095,164.83

1,082,013.43

1,164,377.47

Total Pasivo y Capital

130,886,398.47

121,269,536.97

121,103,335.51

Azteca

2,764,527.75

2,788,510.70

2,785,240.31

Citibanamex

13,667,054.88

11,943,018.08

11,870,037.55

Coppel

3,415,819.83

3,267,216.50

3,260,149.99

Inbursa

4,998,077.97

4,433,059.42

4,438,743.60

Invercap

3,249,654.37

3,023,007.64

3,057,691.32

PensionISSSTE

34,304,198.22

34,441,286.19

34,804,555.73

Principal

7,701,811.61

6,587,628.16

6,501,619.13

Profuturo

20,415,749.15

18,644,522.37

18,595,297.40

SURA

15,301,338.28

13,658,856.08

13,426,188.57

XXI Banorte

25,068,166.43

22,482,431.82

22,363,811.91

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