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Información Estadística


Datos Financieros de las Siefores
Estado de Situación Financiera de las Siefore Básica 3
 
Periodicidad:
Mensual
Periodo disponible:
Jun 15 - Nov 19
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Noviembre 2018
Octubre 2019
Total de Activo

997,261,075.10

1,183,759,851.80

1,202,854,262.75

Azteca

22,221,086.42

32,402,377.80

33,052,863.36

Citibanamex

185,139,825.54

218,044,858.73

219,449,824.99

Coppel

48,886,996.20

60,324,435.82

61,041,486.37

Inbursa

33,391,360.38

36,806,172.72

37,886,636.07

Invercap

59,875,513.57

66,953,741.63

68,805,615.45

PensionISSSTE

38,915,650.04

48,505,402.43

49,500,595.75

Principal

72,936,351.36

81,955,695.01

82,877,026.07

Profuturo

168,065,690.33

205,410,035.28

207,658,923.30

SURA

165,757,978.24

193,580,936.04

197,305,343.33

XXI Banorte

202,070,623.03

239,776,196.35

245,275,948.06

Disponible

4,323,542.91

6,418,427.18

6,849,082.23

Azteca

66.71

454,163.98

64.93

Citibanamex

66,239.95

1,519,194.62

226,241.09

Coppel

0.00

0.00

0.00

Inbursa

7,775.07

638,561.40

287,980.46

Invercap

446,822.90

2,028,200.13

2,388,218.82

PensionISSSTE

64,247.84

1,604.87

11,944.69

Principal

443,083.28

519.68

88,085.02

Profuturo

2,679,446.48

1,349,888.78

1,534,869.24

SURA

333,252.31

91,290.85

600,444.74

XXI Banorte

282,608.36

335,002.86

1,711,233.23

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

1,892,846.67

1,239,967.26

768,861.57

Azteca

22.00

454,121.80

22.00

Citibanamex

12.01

28,328.94

152.89

Coppel

0.00

0.00

0.00

Inbursa

137.20

101.20

101.44

Invercap

4,471.50

5,188.13

4,404.67

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

519.67

520.00

Profuturo

1,887,572.51

751,561.16

763,549.25

SURA

10.31

45.20

10.40

XXI Banorte

100.13

100.15

99.91

Bancos moneda extranjera

2,017,215.47

4,829,649.20

3,349,096.98

Azteca

44.71

42.18

42.93

Citibanamex

42,953.77

1,490,865.67

226,088.20

Coppel

0.00

0.00

0.00

Inbursa

7,535.34

638,460.20

287,879.02

Invercap

442,351.40

2,023,012.00

1,436,211.80

PensionISSSTE

64,246.84

1,603.87

11,943.69

Principal

442,563.28

0.01

87,565.02

Profuturo

791,873.97

566,656.20

771,319.99

SURA

219,804.81

91,245.66

103,917.87

XXI Banorte

5,841.34

17,763.42

424,128.45

Divisas por recibir

413,480.78

348,810.72

2,731,123.68

Azteca

0.00

0.00

0.00

Citibanamex

23,274.17

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

102.53

0.00

0.00

Invercap

0.00

0.00

947,602.35

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

31,671.42

0.00

SURA

113,437.18

0.00

496,516.46

XXI Banorte

276,666.89

317,139.30

1,287,004.87

Reservados

0.00

18,867.13

249,661.77

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

18,867.13

29,273.41

Invercap

0.00

0.00

204,452.48

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

15,935.88

Depósitos reservados al pago de compromisos futuros en MN

0.00

18,867.13

45,209.29

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

18,867.13

29,273.41

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

15,935.88

Depósitos reservados al pago de compromisos futuros en divisas

0.00

0.00

204,452.48

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

204,452.48

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

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Citibanamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Depósitos recibidos en garantía por operaciones con Derivados

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Citibanamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Depósitos de divisas recibidos en garantía por operaciones con Derivados

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Citibanamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Inversiones

969,778,417.62

1,137,045,640.32

1,151,888,059.03

Azteca

21,815,871.48

30,189,909.48

29,864,501.78

Citibanamex

181,457,811.49

212,171,147.96

213,494,566.11

Coppel

48,290,067.46

58,375,137.63

58,861,908.78

Inbursa

33,141,495.98

35,191,500.76

37,055,296.98

Invercap

58,149,671.68

62,985,565.08

63,748,750.64

PensionISSSTE

38,234,075.84

46,996,933.10

47,363,957.43

Principal

70,480,746.32

76,305,170.65

75,399,785.79

Profuturo

163,519,946.10

200,479,824.75

202,620,139.64

SURA

157,257,370.60

183,799,859.58

184,486,891.20

XXI Banorte

197,431,360.67

230,550,591.33

238,992,260.68

Inversión en valores de renta variable

141,037,431.98

148,961,058.26

161,914,877.55

Azteca

5,353,692.80

5,949,983.67

5,757,672.81

Citibanamex

27,020,631.76

29,522,347.68

29,415,848.71

Coppel

11,546,376.65

17,362,098.41

17,360,908.81

Inbursa

2,297,066.68

2,423,103.34

2,871,857.80

Invercap

6,661,571.22

4,483,970.70

5,367,827.13

PensionISSSTE

5,341,927.35

6,671,800.93

6,782,157.98

Principal

14,109,189.97

9,356,110.14

9,537,128.77

Profuturo

24,098,568.25

26,306,076.90

28,154,426.72

SURA

21,272,458.67

20,182,219.83

20,332,762.59

XXI Banorte

23,335,948.64

26,703,346.67

36,334,286.24

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

308,335,751.07

370,712,844.13

376,821,968.68

Azteca

5,219,246.98

9,161,543.92

9,226,537.84

Citibanamex

39,935,243.95

58,029,581.86

60,128,461.62

Coppel

20,550,119.31

16,949,127.60

16,873,579.00

Inbursa

12,576,624.82

5,677,073.43

5,665,018.57

Invercap

17,475,837.09

29,150,076.96

29,150,072.75

PensionISSSTE

8,592,667.67

10,643,078.77

10,633,454.00

Principal

23,106,386.57

24,713,241.60

26,576,083.26

Profuturo

61,341,511.30

79,467,648.39

80,396,758.83

SURA

62,048,340.28

59,938,586.23

60,231,379.30

XXI Banorte

57,489,773.08

76,982,885.39

77,940,623.50

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

307,217,966.62

341,234,263.65

340,647,737.94

Azteca

10,181,467.69

10,683,223.14

10,529,084.44

Citibanamex

52,069,884.47

51,587,677.62

53,735,213.04

Coppel

12,567,991.15

16,793,242.41

17,309,216.86

Inbursa

9,201,234.08

18,656,463.67

19,725,914.60

Invercap

25,100,164.65

19,266,105.61

19,149,184.10

PensionISSSTE

18,065,890.21

16,471,931.51

16,292,660.38

Principal

23,219,157.25

25,599,576.03

24,489,134.29

Profuturo

58,559,284.32

61,096,885.80

59,965,463.41

SURA

35,294,401.31

60,448,479.29

60,732,910.91

XXI Banorte

62,958,491.49

60,630,678.57

58,718,955.92

Inversiones Tercerizadas

25,728,454.66

17,436,721.95

14,691,909.58

Azteca

0.00

0.00

0.00

Citibanamex

7,660,881.83

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

1,704,610.41

1,704,610.41

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,488,725.88

3,488,725.88

2,120,295.41

XXI Banorte

14,578,846.94

12,243,385.65

10,867,003.76

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

35,873,157.77

31,416,766.25

31,580,981.61

Azteca

103,925.19

0.00

0.00

Citibanamex

17,624,962.48

18,856,986.96

19,051,486.62

Coppel

0.00

0.00

0.00

Inbursa

857,258.16

451,074.35

451,074.35

Invercap

1,085,807.00

391,850.62

391,850.62

PensionISSSTE

338,655.72

507,347.62

507,347.62

Principal

1,471,020.99

1,144,150.60

1,086,212.67

Profuturo

306,781.14

78,739.82

78,739.82

SURA

8,546,326.77

5,186,152.24

5,186,152.24

XXI Banorte

5,538,420.33

4,800,464.04

4,828,117.67

Instrumentos otorgados en garantía por operaciones derivadas

14,502,785.15

7,018,122.55

8,030,247.92

Azteca

0.00

0.00

0.00

Citibanamex

4,327,796.86

2,888,412.00

3,195,995.53

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

448,510.85

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

948,420.69

555,193.23

555,193.23

SURA

4,170,493.14

2,086,639.61

2,246,192.45

XXI Banorte

4,607,563.61

1,487,877.71

2,032,866.71

Inversión en FIBRAS

33,888,497.58

31,335,846.85

31,095,159.23

Azteca

1,348,286.78

1,745,740.22

1,745,740.22

Citibanamex

5,602,727.44

5,798,849.28

5,792,994.13

Coppel

1,627,498.15

1,793,725.46

1,793,725.46

Inbursa

747,144.88

145,575.72

145,575.72

Invercap

3,168,221.61

2,953,358.10

2,834,425.14

PensionISSSTE

2,212,524.78

2,021,926.65

2,022,638.52

Principal

2,562,826.67

2,171,762.67

2,062,437.41

Profuturo

3,854,576.66

2,530,889.13

2,530,889.13

SURA

6,133,113.43

6,890,076.85

6,890,076.85

XXI Banorte

6,631,577.19

5,283,942.76

5,276,656.64

Aportaciones de Instrumentos Financieros Derivados Listados

1,490,480.65

3,978,783.25

3,055,176.36

Azteca

0.00

0.00

0.00

Citibanamex

0.00

1,265.58

1,911.73

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

31,237.19

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

296,184.23

3,447,488.11

2,510,255.28

Profuturo

727,473.60

529,996.76

506,389.88

SURA

24,887.00

0.00

0.00

XXI Banorte

410,698.62

32.81

36,619.47

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

449,040.39

483,939.19

291,486.51

Azteca

0.00

0.00

0.00

Citibanamex

449,040.39

385,459.38

272,348.11

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

746.51

1,201.25

SURA

0.00

7,729.65

13,631.70

XXI Banorte

0.00

90,003.64

4,305.45

Inversión en valores extranjeros de deuda

6,379,939.70

10,258,821.73

9,717,361.11

Azteca

58,560.17

967,753.68

927,750.94

Citibanamex

1,150,429.02

1,126,284.74

1,119,684.45

Coppel

0.00

0.00

0.00

Inbursa

578,727.42

2,569,052.04

2,563,635.52

Invercap

1,828,557.02

613,929.44

618,302.57

PensionISSSTE

52,167.38

1,308,940.30

1,306,990.79

Principal

663,490.11

626,362.76

134,498.07

Profuturo

917,202.66

1,432,955.36

1,432,955.36

SURA

549,027.59

411,027.59

411,027.59

XXI Banorte

581,778.33

1,202,515.83

1,202,515.83

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

59,299,537.41

71,872,686.08

73,250,611.71

Azteca

128,407.07

129,453.01

129,453.01

Citibanamex

14,146,507.71

15,786,575.22

15,631,713.36

Coppel

881,777.93

1,034,981.35

1,060,911.57

Inbursa

764,724.02

760,854.24

760,854.24

Invercap

2,719,628.30

3,095,503.07

3,229,930.98

PensionISSSTE

4,193,091.91

5,177,135.33

5,348,161.64

Principal

2,321,374.99

3,562,429.14

3,560,161.52

Profuturo

6,915,129.51

9,351,760.84

9,538,976.44

SURA

10,005,071.17

12,435,462.71

12,984,405.16

XXI Banorte

17,223,824.79

20,538,531.16

21,006,043.79

Inversión en instrumentos de deuda por reporto

14,557,005.87

0.00

0.00

Azteca

643,839.12

0.00

0.00

Citibanamex

720,141.20

0.00

0.00

Coppel

987,939.31

0.00

0.00

Inbursa

142,621.46

0.00

0.00

Invercap

2,358,422.29

0.00

0.00

PensionISSSTE

1,848,744.80

0.00

0.00

Principal

3,163,727.05

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,580,445.65

0.00

0.00

XXI Banorte

3,111,124.99

0.00

0.00

Valores Prestados

7,685,133.33

5,583,352.61

3,361,550.57

Azteca

0.00

0.00

0.00

Citibanamex

3,938,017.83

5,583,352.61

1,941,049.23

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

3,747,115.50

0.00

1,420,501.33

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

2,036,550.84

1,252,838.86

1,252,838.86

Azteca

0.00

0.00

0.00

Citibanamex

2,036,550.84

1,252,838.86

1,252,838.86

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

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Citibanamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Inversiones Tercearizadas en Transito

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Citibanamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Plus (Minus) valía en Inversiones

11,296,684.59

95,499,594.97

96,176,151.40

Azteca

-1,221,554.33

1,552,211.84

1,548,262.51

Citibanamex

4,774,995.72

21,351,516.19

21,955,020.72

Coppel

128,364.96

4,441,962.39

4,463,567.08

Inbursa

5,976,094.47

4,508,303.97

4,871,366.18

Invercap

-2,728,285.56

3,030,770.58

3,007,157.36

PensionISSSTE

-2,411,593.99

2,490,161.58

2,765,936.10

Principal

-432,611.51

5,684,049.61

5,443,874.52

Profuturo

5,850,997.98

19,128,932.02

19,459,145.57

SURA

396,964.20

12,724,759.69

11,917,555.67

XXI Banorte

963,312.64

20,586,927.09

20,744,265.70

Deudores Diversos

23,159,114.58

40,276,917.17

43,867,459.72

Azteca

405,148.24

1,758,304.34

3,188,296.65

Citibanamex

3,615,774.09

4,354,516.15

5,729,017.79

Coppel

596,928.73

1,949,298.19

2,179,577.59

Inbursa

242,089.33

957,243.41

514,085.22

Invercap

1,279,019.00

1,939,976.42

2,464,193.51

PensionISSSTE

617,326.36

1,506,864.47

2,124,693.63

Principal

2,012,521.75

5,650,004.68

7,389,155.26

Profuturo

1,866,297.75

3,580,321.74

3,503,914.42

SURA

8,167,355.33

9,689,785.60

12,218,007.38

XXI Banorte

4,356,654.00

8,890,602.15

4,556,518.27

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

1,410,068.44

3,563,649.39

1,971,948.76

Azteca

14,949.22

92,845.89

4.52

Citibanamex

59,462.29

1,062,793.75

0.00

Coppel

1.53

2.47

1.67

Inbursa

0.00

25,514.49

221,598.43

Invercap

0.00

0.00

0.00

PensionISSSTE

19.70

14.77

3,533.28

Principal

991,904.12

400,959.45

231,901.63

Profuturo

20.99

1,702,830.35

354,973.23

SURA

127,276.25

2,137.16

2,499.07

XXI Banorte

216,434.33

276,551.06

1,157,436.93

Dividendos o derechos por cobrar

3,622.02

13,287.19

55,387.41

Azteca

0.00

0.00

0.00

Citibanamex

0.00

2,950.26

3,269.93

Coppel

0.00

1,053.43

0.00

Inbursa

3,622.02

443.57

1,150.78

Invercap

0.00

0.00

9,704.28

PensionISSSTE

0.00

631.24

180.91

Principal

0.00

487.07

2,783.41

Profuturo

0.00

1,143.52

13,479.95

SURA

0.00

4,026.75

13,034.98

XXI Banorte

0.00

2,551.35

11,783.17

Intereses devengados sobre valores

13,659,395.52

11,782,235.48

14,311,313.72

Azteca

387,118.64

312,309.57

366,863.54

Citibanamex

2,746,710.97

2,261,327.48

2,869,337.40

Coppel

585,129.58

403,437.11

487,443.44

Inbursa

238,410.04

154,896.03

190,355.51

Invercap

1,072,301.63

841,737.97

1,042,590.64

PensionISSSTE

601,741.70

513,171.39

620,592.45

Principal

974,611.30

877,757.52

965,487.11

Profuturo

1,866,276.76

1,876,185.45

2,244,421.12

SURA

2,254,135.04

2,338,724.94

2,875,756.74

XXI Banorte

2,932,959.87

2,202,688.02

2,648,465.77

Reportos

-8,297.67

17,527,751.17

19,859,823.20

Azteca

3.34

1,350,052.35

2,818,751.09

Citibanamex

15.49

0.00

1,693,864.98

Coppel

347.47

1,544,805.18

1,692,132.48

Inbursa

-293.54

776,389.32

100,980.50

Invercap

-6,905.55

1,098,238.45

1,411,898.59

PensionISSSTE

2,365.19

993,047.07

1,500,386.99

Principal

-665.61

4,370,800.64

6,188,983.10

Profuturo

0.00

0.00

890,562.91

SURA

-3,174.43

1,382,713.65

3,155,532.48

XXI Banorte

9.95

6,011,704.51

406,730.09

Premios por cobrar por préstamo de valores

480.14

529.51

379.34

Azteca

0.00

0.00

0.00

Citibanamex

346.44

529.51

309.02

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

133.71

0.00

70.32

XXI Banorte

0.00

0.00

0.00

Intereses devengados por instrumentos recibidos en reporto

98,192.69

0.00

0.00

Azteca

3,077.03

0.00

0.00

Citibanamex

2,894.97

0.00

0.00

Coppel

11,450.15

0.00

0.00

Inbursa

350.81

0.00

0.00

Invercap

14,157.62

0.00

0.00

PensionISSSTE

13,199.77

0.00

0.00

Principal

46,671.94

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

6,390.40

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

181,468.69

126,297.48

103,164.16

Azteca

0.00

0.00

0.00

Citibanamex

93,163.29

126,297.48

53,699.11

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

88,305.40

0.00

49,465.04

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

N/A

3,258.95

3,154.71

Azteca

N/A

3,096.53

2,677.50

Citibanamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

162.42

477.21

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

7,814,184.73

7,259,907.99

7,562,288.42

Azteca

0.00

0.00

0.00

Citibanamex

713,180.64

900,617.66

1,108,537.35

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

199,465.29

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

5,694,288.96

5,962,183.11

6,121,648.76

XXI Banorte

1,207,249.85

397,107.22

332,102.31

Total de Pasivo

18,555,244.43

13,770,099.75

16,405,208.17

Azteca

1,973.59

17,465.39

2,824.13

Citibanamex

4,707,192.90

4,301,216.88

3,298,760.43

Coppel

4,337.87

1,718.63

5,224.01

Inbursa

14,208.92

71,712.81

345,218.60

Invercap

15,789.33

2,202.88

1,158,382.39

PensionISSSTE

9,866.49

7,044.12

8,303.14

Principal

2,037,581.03

2,426.84

7,152.75

Profuturo

537,292.54

1,661,310.41

425,981.35

SURA

9,318,435.32

6,146,119.82

7,226,555.42

XXI Banorte

1,908,566.43

1,558,881.95

3,926,805.95

Divisas por entregar

324,679.16

1,473,708.01

2,328,414.08

Azteca

0.00

0.00

0.00

Citibanamex

0.00

1,055,714.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

222,021.21

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

108,110.97

59,869.04

SURA

80,745.09

0.00

492,287.04

XXI Banorte

243,934.07

309,883.04

1,554,236.79

Acreedores

3,769,506.17

1,895,384.15

3,528,571.13

Azteca

1.99

16,543.27

0.00

Citibanamex

132,151.72

38,790.27

1,286.89

Coppel

0.00

0.00

0.00

Inbursa

11,551.44

70,756.24

120,265.45

Invercap

0.00

0.00

1,152,603.08

PensionISSSTE

7,147.15

1,927.30

0.00

Principal

2,031,204.64

0.00

0.00

Profuturo

523,271.12

1,547,675.25

349,242.31

SURA

205,856.44

56,963.03

598,160.71

XXI Banorte

858,321.66

162,728.78

1,307,012.69

Dividendos o derechos 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

Provisiones para gastos

160,605.67

81,920.67

134,921.26

Azteca

1,971.60

922.12

2,824.13

Citibanamex

40,744.24

18,336.28

17,313.47

Coppel

4,337.87

1,718.63

5,224.01

Inbursa

2,657.48

956.57

2,931.94

Invercap

5,369.25

2,202.88

5,779.31

PensionISSSTE

2,719.34

5,116.82

8,303.14

Principal

6,376.39

2,426.84

7,152.75

Profuturo

14,021.42

5,524.19

16,870.00

SURA

17,236.83

10,444.63

19,082.79

XXI Banorte

65,171.25

34,271.72

49,439.72

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

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Citibanamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Adeudo Instrumentos Financieros Derivados - Opciones emitidas (OTC)

635,609.59

208,983.59

103,625.34

Azteca

0.00

0.00

0.00

Citibanamex

635,609.59

121,794.44

103,625.34

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

87,189.15

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)

13,664,843.83

10,110,103.32

10,309,676.35

Azteca

0.00

0.00

0.00

Citibanamex

3,898,687.35

3,066,581.90

3,176,534.73

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

10,420.08

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

9,014,596.96

6,078,712.16

6,117,024.88

XXI Banorte

741,139.44

964,809.26

1,016,116.75

Total de Capital Contable

978,705,830.68

1,169,989,752.05

1,186,449,054.58

Azteca

22,219,112.83

32,384,912.41

33,050,039.23

Citibanamex

180,432,632.64

213,743,641.85

216,151,064.56

Coppel

48,882,658.32

60,322,717.19

61,036,262.37

Inbursa

33,377,151.46

36,734,459.90

37,541,417.46

Invercap

59,859,724.24

66,951,538.75

67,647,233.07

PensionISSSTE

38,905,783.55

48,498,358.31

49,492,292.60

Principal

70,898,770.33

81,953,268.16

82,869,873.32

Profuturo

167,528,397.79

203,748,724.86

207,232,941.95

SURA

156,439,542.91

187,434,816.22

190,078,787.91

XXI Banorte

200,162,056.60

238,217,314.39

241,349,142.11

Capital Contribuido

645,897,619.55

696,236,318.29

704,652,965.57

Azteca

18,934,198.47

25,251,645.26

25,781,230.04

Citibanamex

122,679,913.43

128,579,627.53

129,551,769.46

Coppel

38,235,143.47

42,434,681.71

42,966,010.10

Inbursa

13,297,375.87

13,790,543.72

14,030,495.61

Invercap

45,120,420.32

45,824,780.60

46,180,306.68

PensionISSSTE

31,768,433.35

35,120,034.47

35,669,297.46

Principal

50,862,292.86

52,396,406.01

52,911,139.31

Profuturo

106,594,663.78

119,872,170.49

121,890,530.10

SURA

96,092,907.04

103,071,909.74

104,708,700.45

XXI Banorte

122,312,270.96

129,894,518.76

130,963,486.36

Capital Social pagado

571,668,090.95

600,375,263.96

604,857,567.87

Azteca

12,623,809.32

15,945,104.30

16,205,375.62

Citibanamex

99,069,729.94

102,087,302.50

102,549,659.30

Coppel

28,093,735.48

30,339,621.84

30,606,365.23

Inbursa

18,982,158.77

19,246,840.37

19,370,746.14

Invercap

37,359,853.58

37,787,338.60

37,987,657.97

PensionISSSTE

19,643,082.23

21,228,121.20

21,467,167.42

Principal

39,847,143.68

40,649,110.18

40,903,846.05

Profuturo

83,460,773.79

89,655,381.29

90,539,727.51

SURA

79,552,225.40

82,819,690.82

83,541,302.17

XXI Banorte

153,035,578.77

160,616,752.86

161,685,720.47

Prima en venta de acciones

74,229,528.61

95,861,054.33

99,795,397.70

Azteca

6,310,389.16

9,306,540.96

9,575,854.43

Citibanamex

23,610,183.49

26,492,325.03

27,002,110.16

Coppel

10,141,407.99

12,095,059.87

12,359,644.87

Inbursa

-5,684,782.90

-5,456,296.65

-5,340,250.53

Invercap

7,760,566.74

8,037,442.00

8,192,648.71

PensionISSSTE

12,125,351.12

13,891,913.28

14,202,130.04

Principal

11,015,149.18

11,747,295.83

12,007,293.25

Profuturo

23,133,889.99

30,216,789.20

31,350,802.59

SURA

16,540,681.64

20,252,218.91

21,167,398.28

XXI Banorte

-30,723,307.82

-30,722,234.10

-30,722,234.10

Capital Ganado

321,523,189.00

378,253,838.80

385,619,937.60

Azteca

4,506,472.18

5,581,055.30

5,720,546.68

Citibanamex

52,977,714.43

63,812,498.14

64,644,274.39

Coppel

10,519,020.63

13,446,073.09

13,606,685.19

Inbursa

14,103,975.35

18,435,612.21

18,639,555.67

Invercap

17,474,520.23

18,095,987.57

18,459,769.03

PensionISSSTE

9,546,788.12

10,888,162.26

11,057,059.05

Principal

20,470,534.44

23,872,812.54

24,514,859.49

Profuturo

55,082,736.02

64,747,622.36

65,883,266.28

SURA

59,952,859.36

71,638,146.79

73,452,531.79

XXI Banorte

76,888,568.24

87,735,868.54

89,641,390.05

Resultados de ejercicios anteriores

274,238,598.83

320,418,012.82

320,418,012.82

Azteca

3,368,372.52

4,501,761.27

4,501,761.27

Citibanamex

43,122,811.25

53,016,314.68

53,016,314.68

Coppel

8,827,263.03

10,977,426.74

10,977,426.74

Inbursa

12,635,863.12

14,276,017.77

14,276,017.77

Invercap

13,649,311.38

16,139,249.06

16,139,249.06

PensionISSSTE

8,171,531.80

9,685,322.33

9,685,322.33

Principal

17,782,326.49

20,347,639.65

20,347,639.65

Profuturo

45,820,895.15

54,703,427.98

54,703,427.98

SURA

54,134,984.62

59,908,016.34

59,908,016.34

XXI Banorte

66,725,239.47

76,862,837.00

76,862,837.00

Resultados del ejercicio

47,284,590.17

57,835,825.97

65,201,924.78

Azteca

1,138,099.66

1,079,294.03

1,218,785.41

Citibanamex

9,854,903.18

10,796,183.45

11,627,959.70

Coppel

1,691,757.61

2,468,646.35

2,629,258.45

Inbursa

1,468,112.23

4,159,594.44

4,363,537.90

Invercap

3,825,208.85

1,956,738.51

2,320,519.96

PensionISSSTE

1,375,256.31

1,202,839.93

1,371,736.72

Principal

2,688,207.95

3,525,172.89

4,167,219.84

Profuturo

9,261,840.88

10,044,194.38

11,179,838.31

SURA

5,817,874.74

11,730,130.44

13,544,515.44

XXI Banorte

10,163,328.78

10,873,031.54

12,778,553.05

Otros Resultados Integrales

11,285,022.12

95,499,594.97

96,176,151.40

Azteca

-1,221,557.82

1,552,211.84

1,548,262.51

Citibanamex

4,775,004.78

21,351,516.19

21,955,020.72

Coppel

128,494.22

4,441,962.39

4,463,567.08

Inbursa

5,975,800.24

4,508,303.97

4,871,366.18

Invercap

-2,735,216.31

3,030,770.58

3,007,157.36

PensionISSSTE

-2,409,437.92

2,490,161.58

2,765,936.10

Principal

-434,056.98

5,684,049.61

5,443,874.52

Profuturo

5,850,997.98

19,128,932.02

19,459,145.57

SURA

393,776.52

12,724,759.69

11,917,555.67

XXI Banorte

961,217.40

20,586,927.09

20,744,265.70

Total Pasivo y Capital

997,261,075.10

1,183,759,851.80

1,202,854,262.75

Azteca

22,221,086.42

32,402,377.80

33,052,863.36

Citibanamex

185,139,825.54

218,044,858.73

219,449,824.99

Coppel

48,886,996.20

60,324,435.82

61,041,486.37

Inbursa

33,391,360.38

36,806,172.72

37,886,636.07

Invercap

59,875,513.57

66,953,741.63

68,805,615.45

PensionISSSTE

38,915,650.04

48,505,402.43

49,500,595.75

Principal

72,936,351.36

81,955,695.01

82,877,026.07

Profuturo

168,065,690.33

205,410,035.28

207,658,923.30

SURA

165,757,978.24

193,580,936.04

197,305,343.33

XXI Banorte

202,070,623.03

239,776,196.35

245,275,948.06

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 2024