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Información Estadística


Estado de Situación Financiera de la Siefore Básica 80-84
Estado de Situación Financiera de la Siefore Básica 80-84
 
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

956,608,156.53

1,134,062,776.97

1,142,699,968.40

Azteca

43,472,538.78

49,329,877.02

49,910,195.55

Banamex

175,578,706.93

205,916,381.90

206,328,749.22

Coppel

63,819,516.32

72,633,565.51

72,966,050.18

Inbursa

20,673,745.16

23,918,554.04

24,402,218.71

Invercap

47,702,800.74

54,816,559.66

55,453,075.34

PensionISSSTE

57,116,700.82

67,788,557.55

68,342,080.52

Principal

51,247,342.32

59,411,144.75

59,713,365.83

Profuturo

177,506,538.95

217,256,235.21

219,209,174.61

SURA

156,265,807.21

189,639,060.31

192,127,151.59

XXI Banorte

163,224,459.29

193,352,841.01

194,247,906.84

Disponible

7,445,174.44

8,530,161.04

7,701,437.54

Azteca

6,756.67

113,869.25

83,272.87

Banamex

399,041.88

920,968.38

214,890.51

Coppel

10,437.05

44,373.02

4,696.73

Inbursa

10,861.06

10,438.86

1,101.55

Invercap

1,214,446.54

1,506,274.56

415,358.86

PensionISSSTE

86,425.81

528,751.23

480,814.03

Principal

916,753.72

413,410.67

613,869.34

Profuturo

3,294,157.26

4,450,956.98

3,492,426.12

SURA

239,488.17

194,962.45

741,457.14

XXI Banorte

1,266,806.27

346,155.64

1,653,550.39

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

2,075,280.10

2,326,304.47

1,674,129.15

Azteca

22.01

22.01

22.01

Banamex

62.20

12.02

997.98

Coppel

0.00

0.00

0.00

Inbursa

1,099.98

1,093.75

1,101.55

Invercap

15,856.28

17,166.28

17,303.21

PensionISSSTE

1.00

1.00

1.00

Principal

520.19

520.00

520.00

Profuturo

2,057,523.73

2,307,377.76

1,654,038.88

SURA

94.50

11.26

43.95

XXI Banorte

100.22

100.39

100.57

Bancos moneda extranjera

4,668,047.06

5,889,578.49

5,455,224.86

Azteca

6,734.67

113,847.24

83,250.86

Banamex

346,615.49

920,956.35

213,892.53

Coppel

10,437.05

44,373.02

4,696.73

Inbursa

9,761.08

9,345.11

0.00

Invercap

790,603.95

1,489,108.28

227,150.07

PensionISSSTE

82,314.26

523,651.18

475,731.38

Principal

916,233.53

353,993.61

613,349.34

Profuturo

1,236,633.53

2,143,579.22

1,690,663.22

SURA

81,221.80

194,951.19

590,354.30

XXI Banorte

1,187,491.70

95,773.29

1,556,136.45

Divisas por recibir

701,847.27

314,278.08

572,083.53

Azteca

0.00

0.00

0.00

Banamex

52,364.19

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

407,986.31

0.00

170,905.59

PensionISSSTE

4,110.55

5,099.06

5,081.65

Principal

0.00

58,897.05

0.00

Profuturo

0.00

0.00

147,724.03

SURA

158,171.88

0.00

151,058.89

XXI Banorte

79,214.35

250,281.97

97,313.37

Reservados

141,574.26

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

141,574.26

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

141,574.26

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

141,574.26

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

908,071,231.99

1,088,124,871.44

1,098,610,144.16

Azteca

42,634,344.53

48,369,515.83

48,696,914.32

Banamex

167,130,346.76

198,950,244.19

201,765,246.67

Coppel

61,689,496.08

70,093,179.72

70,256,883.54

Inbursa

20,295,415.08

23,334,611.96

23,822,473.58

Invercap

45,007,069.26

51,372,706.77

53,046,518.28

PensionISSSTE

52,570,151.74

62,660,517.36

63,044,616.15

Principal

48,441,481.88

57,538,254.46

57,370,970.80

Profuturo

171,556,721.78

209,040,127.93

211,921,983.86

SURA

144,371,146.96

180,491,953.75

183,345,981.36

XXI Banorte

154,375,057.92

186,273,759.45

185,338,555.60

Inversión en valores de renta variable

158,056,498.25

180,006,069.91

184,829,604.42

Azteca

9,338,536.40

9,190,975.92

9,265,544.03

Banamex

24,032,009.68

27,734,018.75

27,839,819.87

Coppel

16,909,424.53

13,974,627.09

13,938,674.07

Inbursa

3,826,321.07

3,890,859.56

3,908,500.00

Invercap

9,888,519.17

9,816,074.09

10,168,304.81

PensionISSSTE

10,039,370.31

11,647,058.68

11,854,501.48

Principal

9,581,401.37

10,404,068.18

10,410,966.41

Profuturo

28,599,407.33

32,896,143.68

35,685,256.08

SURA

27,820,524.33

27,822,088.70

28,510,739.98

XXI Banorte

18,020,984.06

32,630,155.27

33,247,297.70

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

249,724,887.73

277,505,769.10

283,476,642.20

Azteca

12,076,978.82

13,961,288.37

13,961,870.36

Banamex

43,538,978.01

41,901,086.50

44,820,328.37

Coppel

14,640,999.94

14,916,024.20

15,435,634.45

Inbursa

6,329,928.31

7,194,407.47

7,427,468.04

Invercap

12,005,283.96

14,619,693.70

15,548,841.44

PensionISSSTE

10,867,476.81

13,481,217.39

13,640,084.05

Principal

12,457,579.82

13,425,002.82

14,397,188.10

Profuturo

59,485,783.72

71,759,164.34

71,770,306.95

SURA

38,961,495.87

48,406,240.69

49,563,728.44

XXI Banorte

39,360,382.48

37,841,643.61

36,911,192.00

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

285,108,078.35

340,827,893.33

333,589,867.98

Azteca

13,205,042.49

14,667,768.90

14,736,335.99

Banamex

57,411,509.06

77,094,025.12

73,405,933.71

Coppel

16,586,071.60

18,744,425.25

18,782,173.19

Inbursa

4,277,583.14

5,264,590.29

5,317,420.33

Invercap

16,726,146.05

16,602,863.98

15,678,279.36

PensionISSSTE

19,028,611.30

21,109,779.21

21,069,190.61

Principal

14,064,560.28

19,584,952.37

18,425,267.73

Profuturo

46,557,834.67

55,082,788.05

53,501,441.84

SURA

45,932,814.90

56,473,582.89

57,465,345.09

XXI Banorte

51,317,904.86

56,203,117.25

55,208,480.12

Inversiones Tercerizadas

5,559,435.43

6,664,307.75

6,664,307.75

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

685,204.31

685,204.31

685,204.31

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4,874,231.12

5,979,103.44

5,979,103.44

Depósito Traspaso Banxico

0.00

2,525.24

2,530.18

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

2,525.24

2,530.18

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

25,733,924.72

26,838,425.26

27,586,553.71

Azteca

314,768.30

416,056.06

416,056.06

Banamex

14,129,382.48

13,656,431.31

13,738,266.08

Coppel

1,675,730.62

1,675,730.62

1,675,730.62

Inbursa

611,418.15

611,418.15

611,418.15

Invercap

748,999.32

1,190,243.72

1,833,380.73

PensionISSSTE

130,723.13

130,723.13

130,723.13

Principal

483,954.60

591,412.44

591,412.44

Profuturo

2,955,618.77

3,552,842.32

3,552,842.32

SURA

2,125,444.95

2,387,113.55

2,387,113.55

XXI Banorte

2,557,884.41

2,626,453.96

2,649,610.63

Instrumentos otorgados en garantía por operaciones derivadas

5,667,995.67

6,926,379.96

9,495,456.47

Azteca

0.00

0.00

0.00

Banamex

558,311.99

891,222.13

3,177,343.99

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

119,914.88

273,622.67

685,681.59

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

2,374,743.93

1,753,641.72

1,753,641.72

SURA

2,169,994.19

2,490,639.58

2,240,344.50

XXI Banorte

445,030.68

1,517,253.87

1,638,444.67

Inversión en FIBRAS

22,095,996.42

25,683,178.97

25,929,190.86

Azteca

1,874,692.91

1,786,667.15

1,786,667.15

Banamex

3,273,336.54

2,581,947.58

2,762,087.26

Coppel

2,596,953.94

3,283,709.01

3,360,475.43

Inbursa

815,385.90

922,006.23

922,006.23

Invercap

1,287,033.13

1,327,197.32

1,327,197.32

PensionISSSTE

2,086,017.70

2,026,759.22

2,026,759.22

Principal

1,055,098.40

1,435,358.39

1,435,358.39

Profuturo

1,048,137.35

1,136,488.78

1,136,488.78

SURA

4,354,594.97

5,639,134.93

5,628,240.71

XXI Banorte

3,704,745.59

5,543,910.37

5,543,910.37

Aportaciones de Instrumentos Financieros Derivados Listados

8,667,359.27

6,399,711.47

5,923,692.78

Azteca

0.00

0.00

0.00

Banamex

12,020.07

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

21,993.25

17,736.63

1,401.53

PensionISSSTE

0.00

0.00

0.00

Principal

772,936.06

991,336.59

837,797.60

Profuturo

7,286,465.36

4,173,969.51

3,651,024.85

SURA

7,402.96

8,061.83

380.62

XXI Banorte

566,541.57

1,208,606.91

1,433,088.19

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

3,700.37

0.00

64,684.22

Azteca

0.00

0.00

0.00

Banamex

1,330.41

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

1,492.55

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

877.41

0.00

64,684.22

Inversión en valores extranjeros de deuda

8,993,260.42

5,674,779.28

5,640,697.56

Azteca

13,834.72

0.00

0.00

Banamex

2,956,458.48

1,108,204.86

1,108,204.86

Coppel

851,222.14

843,800.04

843,800.04

Inbursa

915,458.04

604,696.35

580,590.08

Invercap

578,158.79

121,277.68

121,277.68

PensionISSSTE

271,770.19

816,178.60

923,073.44

Principal

1,710,760.26

485,023.96

485,023.96

Profuturo

404,942.86

404,942.86

404,942.86

SURA

694,210.29

694,210.29

694,210.29

XXI Banorte

596,444.65

596,444.65

479,574.35

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

81,424,512.33

102,865,512.67

104,349,955.40

Azteca

2,175,364.52

3,564,541.70

3,693,512.61

Banamex

11,027,715.14

15,110,513.45

15,098,739.07

Coppel

5,480,876.85

8,310,313.11

8,587,607.97

Inbursa

376,463.33

571,034.93

571,034.93

Invercap

2,765,485.26

4,140,441.22

4,392,251.24

PensionISSSTE

6,264,096.91

6,799,303.00

6,869,248.75

Principal

5,480,835.57

5,965,071.36

5,935,414.36

Profuturo

11,298,350.15

16,473,246.15

16,900,521.92

SURA

15,050,952.56

17,448,122.30

17,377,240.78

XXI Banorte

21,504,372.04

24,482,925.45

24,924,383.79

Valores Prestados

2,745,041.17

3,703,434.12

3,412,392.36

Azteca

0.00

0.00

0.00

Banamex

2,539,638.95

2,822,359.07

3,228,712.06

Coppel

205,402.22

632,653.61

94,570.00

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

248,421.44

89,110.29

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

313,462.73

773,518.47

773,518.47

Azteca

0.00

0.00

0.00

Banamex

313,462.73

773,518.47

773,518.47

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

15,143,623.02

14,339,768.55

14,125,988.74

Azteca

2,248,202.98

2,199,503.67

2,199,503.67

Banamex

0.00

0.00

0.00

Coppel

25,800.00

578,599.99

578,599.99

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

338,272.84

0.00

0.00

Profuturo

2,158,984.84

2,456,873.47

2,684,440.40

SURA

6,188,813.97

7,214,260.67

6,772,913.93

XXI Banorte

4,183,548.39

1,890,530.75

1,890,530.75

Plus (Minus) valía en Inversiones

38,833,456.12

89,913,597.36

92,745,061.09

Azteca

1,386,923.39

2,582,714.06

2,637,424.45

Banamex

7,336,193.24

15,276,916.95

15,812,292.92

Coppel

2,717,014.24

7,133,296.79

6,959,617.78

Inbursa

3,142,857.14

4,275,598.99

4,484,035.82

Invercap

865,535.46

3,263,555.75

3,289,902.59

PensionISSSTE

3,196,881.08

5,964,293.82

5,845,831.17

Principal

2,494,590.14

4,656,028.36

4,852,541.82

Profuturo

9,386,452.80

19,347,501.81

20,878,545.97

SURA

1,064,897.97

11,660,076.90

12,616,613.19

XXI Banorte

7,242,110.66

15,753,613.94

15,368,255.38

Deudores Diversos

40,950,175.84

37,407,744.49

36,388,386.71

Azteca

831,437.57

846,491.94

1,130,008.36

Banamex

7,907,744.02

6,045,169.33

4,348,612.04

Coppel

2,119,583.20

2,496,012.76

2,704,469.91

Inbursa

367,469.02

573,503.22

578,643.58

Invercap

1,481,284.93

1,937,578.33

1,991,198.21

PensionISSSTE

4,460,123.28

4,599,288.96

4,816,650.34

Principal

1,889,106.72

1,459,479.62

1,728,525.70

Profuturo

2,655,659.92

3,765,150.30

3,794,764.63

SURA

11,655,172.07

8,952,144.12

8,039,713.09

XXI Banorte

7,582,595.11

6,732,925.91

7,255,800.85

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

190,266.76

2,678,786.66

1,494,202.89

Azteca

27,045.25

31,557.39

1,449.74

Banamex

31,120.65

1,354,917.49

158,237.79

Coppel

13,571.12

421.22

421.66

Inbursa

6,576.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

2,140.28

2,774.74

2,747.68

Principal

86,487.92

494,906.53

0.55

Profuturo

4,361.78

21,629.05

657,402.54

SURA

132.05

2,429.53

532,869.95

XXI Banorte

18,831.72

770,150.72

141,072.99

Dividendos o derechos por cobrar

23,488.20

29,308.22

40,129.46

Azteca

5,031.69

0.00

2.34

Banamex

4,985.39

3,707.32

21,234.17

Coppel

0.00

0.00

0.00

Inbursa

3,014.03

0.00

2,184.79

Invercap

443.85

0.00

0.00

PensionISSSTE

8,177.46

399.56

2,616.07

Principal

0.00

406.32

0.00

Profuturo

308.11

21,739.68

3,392.66

SURA

31.98

3,055.34

932.00

XXI Banorte

1,495.69

0.00

9,767.41

Intereses devengados sobre valores

9,342,093.26

11,121,780.29

10,880,026.14

Azteca

396,254.59

591,019.52

469,681.53

Banamex

1,951,975.27

2,399,966.64

2,365,671.59

Coppel

515,827.40

644,804.14

590,978.58

Inbursa

100,371.44

98,957.95

123,433.01

Invercap

577,500.25

631,753.76

599,848.24

PensionISSSTE

586,918.85

692,917.12

656,106.80

Principal

501,455.10

627,442.22

562,666.58

Profuturo

1,464,493.75

1,666,846.75

1,643,029.34

SURA

1,593,058.89

1,911,231.29

1,998,411.11

XXI Banorte

1,654,237.73

1,856,840.89

1,870,199.36

Reportos

22,304,691.58

18,898,179.11

20,886,193.52

Azteca

403,106.04

223,915.03

658,874.75

Banamex

1,498,905.34

689,481.78

681,752.55

Coppel

1,584,003.53

1,842,797.81

2,112,759.09

Inbursa

257,507.55

474,545.27

453,025.77

Invercap

560,861.21

1,188,940.91

1,391,349.97

PensionISSSTE

3,862,886.69

3,903,197.54

4,155,179.78

Principal

1,300,179.13

336,162.84

1,165,465.14

Profuturo

1,181,815.81

2,051,617.70

1,488,374.40

SURA

8,368,620.98

5,497,298.76

4,185,872.00

XXI Banorte

3,286,805.30

2,690,221.46

4,593,540.07

Premios por cobrar por préstamo de valores

266.20

355.22

132.14

Azteca

0.00

0.00

0.00

Banamex

253.18

324.87

126.94

Coppel

13.02

19.34

2.57

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

11.02

2.63

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

56,457.23

56,933.90

67,068.71

Azteca

0.00

0.00

0.00

Banamex

50,289.09

38,066.77

64,160.68

Coppel

6,168.14

7,970.26

308.03

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

10,896.87

2,600.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

6,448.25

4,950.10

4,324.86

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

984.57

561.71

393.43

Profuturo

4,680.46

3,317.12

2,565.69

SURA

211.49

1,071.26

1,365.74

XXI Banorte

571.73

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

9,026,464.36

4,617,451.00

3,016,308.98

Azteca

0.00

0.00

0.00

Banamex

4,370,215.10

1,558,704.45

1,057,428.30

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

342,479.63

116,883.66

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,693,116.69

1,526,150.04

1,317,659.66

XXI Banorte

2,620,652.94

1,415,712.85

641,221.02

Total de Pasivo

7,366,917.84

10,118,817.54

12,679,126.30

Azteca

342,228.36

64,064.03

5,841.61

Banamex

1,403,200.68

4,342,003.78

4,554,114.96

Coppel

78,668.82

30,570.43

1,128.11

Inbursa

8,217.30

6,417.30

614.23

Invercap

451,525.63

245,788.68

784,389.11

PensionISSSTE

459,729.05

245,414.48

6,473.49

Principal

188,244.35

60,742.95

157,394.59

Profuturo

984,492.29

122,296.88

276,329.98

SURA

2,766,316.12

3,033,845.06

4,170,255.83

XXI Banorte

684,295.23

1,967,673.97

2,722,584.39

Divisas por entregar

955,243.17

975,260.66

756,576.63

Azteca

0.00

0.00

0.00

Banamex

0.00

844,929.52

36,140.68

Coppel

0.00

0.00

0.00

Inbursa

6,612.92

0.00

0.00

Invercap

447,861.17

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

83,409.34

58,068.81

0.00

Profuturo

202,451.86

72,262.32

231,432.39

SURA

157,092.91

0.00

489,003.56

XXI Banorte

57,814.97

0.00

0.00

Acreedores

2,392,972.05

2,644,236.09

2,296,349.17

Azteca

336,669.03

58,536.76

1,181.14

Banamex

427,468.34

1,708,788.80

603,338.11

Coppel

73,745.45

27,283.51

0.00

Inbursa

0.00

5,336.93

245.18

Invercap

0.00

22,261.14

171,309.11

PensionISSSTE

449,927.71

237,499.43

0.00

Principal

100,773.37

0.00

156,465.14

Profuturo

766,840.74

38,426.64

38,935.56

SURA

209,167.38

9.58

406,807.97

XXI Banorte

28,380.02

546,093.30

918,066.97

Provisiones para gastos

104,668.35

90,685.70

64,428.45

Azteca

5,559.33

5,527.26

4,660.47

Banamex

13,736.72

9,305.14

3,351.19

Coppel

4,923.37

3,286.92

1,128.11

Inbursa

1,604.38

1,080.37

369.05

Invercap

3,664.46

2,455.22

950.29

PensionISSSTE

9,801.34

7,915.05

6,473.49

Principal

4,061.64

2,674.13

929.45

Profuturo

15,199.69

11,607.92

5,962.04

SURA

19,114.25

21,519.25

18,421.68

XXI Banorte

27,003.16

25,314.43

22,182.69

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)

3,914,034.27

6,408,635.09

9,561,772.05

Azteca

0.00

0.00

0.00

Banamex

961,995.63

1,778,980.31

3,911,284.98

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

221,072.31

612,129.71

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,380,941.57

3,012,316.23

3,256,022.63

XXI Banorte

571,097.08

1,396,266.24

1,782,334.73

Total de Capital Contable

949,241,238.69

1,123,943,959.42

1,130,020,842.10

Azteca

43,130,310.42

49,265,812.99

49,904,353.94

Banamex

174,175,506.24

201,574,378.12

201,774,634.26

Coppel

63,740,847.50

72,602,995.08

72,964,922.07

Inbursa

20,665,527.86

23,912,136.74

24,401,604.49

Invercap

47,251,275.11

54,570,770.98

54,668,686.23

PensionISSSTE

56,656,971.77

67,543,143.07

68,335,607.04

Principal

51,059,097.97

59,350,401.81

59,555,971.25

Profuturo

176,522,046.66

217,133,938.33

218,932,844.63

SURA

153,499,491.10

186,605,215.26

187,956,895.76

XXI Banorte

162,540,164.06

191,385,167.05

191,525,322.45

Capital Contribuido

709,451,774.40

758,858,998.01

768,779,486.47

Azteca

36,044,228.38

37,792,225.14

38,109,607.93

Banamex

124,991,019.82

128,846,140.76

130,042,741.47

Coppel

49,841,302.21

51,628,541.54

51,933,461.29

Inbursa

14,594,132.49

15,643,958.41

15,846,804.25

Invercap

35,081,891.06

36,352,962.31

36,684,930.51

PensionISSSTE

43,568,107.02

48,085,705.49

48,755,054.50

Principal

37,732,309.95

39,276,151.85

39,766,494.90

Profuturo

134,269,846.26

149,797,379.68

152,559,361.13

SURA

119,310,495.84

128,795,681.15

130,640,119.45

XXI Banorte

114,018,441.37

122,640,251.68

124,440,911.04

Capital Social pagado

631,265,903.16

663,029,160.75

669,096,393.84

Azteca

35,022,496.50

36,388,689.26

36,622,507.85

Banamex

67,921,107.44

69,457,341.40

69,871,877.98

Coppel

51,470,532.29

52,841,987.04

53,064,427.72

Inbursa

15,833,147.26

16,597,257.97

16,737,018.04

Invercap

35,786,435.15

36,704,162.88

36,928,524.57

PensionISSSTE

44,240,320.93

47,634,372.93

48,107,583.07

Principal

3,976,663.43

4,098,135.77

4,132,133.33

Profuturo

133,650,535.05

144,746,085.04

146,597,413.74

SURA

119,159,548.12

126,131,038.76

127,385,099.72

XXI Banorte

124,205,116.99

128,430,089.70

129,649,807.82

Prima en venta de acciones

78,185,871.23

95,829,837.26

99,683,092.63

Azteca

1,021,731.88

1,403,535.88

1,487,100.08

Banamex

57,069,912.38

59,388,799.36

60,170,863.50

Coppel

-1,629,230.08

-1,213,445.50

-1,130,966.43

Inbursa

-1,239,014.77

-953,299.56

-890,213.79

Invercap

-704,544.09

-351,200.57

-243,594.06

PensionISSSTE

-672,213.91

451,332.56

647,471.43

Principal

33,755,646.52

35,178,016.08

35,634,361.57

Profuturo

619,311.21

5,051,294.64

5,961,947.39

SURA

150,947.72

2,664,642.39

3,255,019.73

XXI Banorte

-10,186,675.63

-5,789,838.02

-5,208,896.78

Capital Ganado

200,956,008.17

275,171,364.05

268,496,294.55

Azteca

5,699,158.65

8,890,873.79

9,157,321.56

Banamex

41,848,293.18

57,451,320.41

55,919,599.86

Coppel

11,182,531.05

13,841,156.75

14,071,843.00

Inbursa

2,928,538.23

3,992,579.35

4,070,764.41

Invercap

11,303,848.58

14,954,252.92

14,693,853.13

PensionISSSTE

9,891,983.67

13,493,143.76

13,734,721.37

Principal

10,832,197.88

15,418,221.60

14,936,934.53

Profuturo

32,865,747.60

47,989,056.84

45,494,937.53

SURA

33,124,097.28

46,149,457.21

44,700,163.12

XXI Banorte

41,279,612.04

52,991,301.43

51,716,156.03

Resultados de ejercicios anteriores

181,227,139.23

260,533,890.40

260,533,890.40

Azteca

5,022,516.96

8,313,907.86

8,313,907.86

Banamex

37,441,911.66

53,827,906.85

53,827,906.85

Coppel

10,434,287.80

12,973,862.05

12,973,862.05

Inbursa

2,730,903.47

3,843,145.18

3,843,145.18

Invercap

10,479,815.75

14,318,420.33

14,318,420.33

PensionISSSTE

9,213,598.05

12,846,847.91

12,846,847.91

Principal

9,755,985.91

14,635,813.30

14,635,813.30

Profuturo

28,065,959.55

45,353,166.00

45,353,166.00

SURA

31,048,350.12

43,882,122.91

43,882,122.91

XXI Banorte

37,033,809.96

50,538,698.01

50,538,698.01

Resultados del ejercicio

19,728,868.94

14,637,473.65

7,962,404.15

Azteca

676,641.69

576,965.93

843,413.70

Banamex

4,406,381.52

3,623,413.56

2,091,693.01

Coppel

748,243.25

867,294.70

1,097,980.96

Inbursa

197,634.76

149,434.17

227,619.23

Invercap

824,032.83

635,832.59

375,432.80

PensionISSSTE

678,385.62

646,295.85

887,873.46

Principal

1,076,211.97

782,408.30

301,121.24

Profuturo

4,799,788.06

2,635,890.83

141,771.53

SURA

2,075,747.16

2,267,334.30

818,040.21

XXI Banorte

4,245,802.09

2,452,603.42

1,177,458.02

Otros Resultados Integrales

38,833,456.12

89,913,597.36

92,745,061.09

Azteca

1,386,923.39

2,582,714.06

2,637,424.45

Banamex

7,336,193.24

15,276,916.95

15,812,292.92

Coppel

2,717,014.24

7,133,296.79

6,959,617.78

Inbursa

3,142,857.14

4,275,598.99

4,484,035.82

Invercap

865,535.46

3,263,555.75

3,289,902.59

PensionISSSTE

3,196,881.08

5,964,293.82

5,845,831.17

Principal

2,494,590.14

4,656,028.36

4,852,541.82

Profuturo

9,386,452.80

19,347,501.81

20,878,545.97

SURA

1,064,897.97

11,660,076.90

12,616,613.19

XXI Banorte

7,242,110.66

15,753,613.94

15,368,255.38

Total Pasivo y Capital

956,608,156.53

1,134,062,776.97

1,142,699,968.40

Azteca

43,472,538.78

49,329,877.02

49,910,195.55

Banamex

175,578,706.93

205,916,381.90

206,328,749.22

Coppel

63,819,516.32

72,633,565.51

72,966,050.18

Inbursa

20,673,745.16

23,918,554.04

24,402,218.71

Invercap

47,702,800.74

54,816,559.66

55,453,075.34

PensionISSSTE

57,116,700.82

67,788,557.55

68,342,080.52

Principal

51,247,342.32

59,411,144.75

59,713,365.83

Profuturo

177,506,538.95

217,256,235.21

219,209,174.61

SURA

156,265,807.21

189,639,060.31

192,127,151.59

XXI Banorte

163,224,459.29

193,352,841.01

194,247,906.84

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