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Información Estadística


Datos Financieros de las Siefores
Estado de Situación Financiera de las Siefore Básica Pensiones
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Abr 24
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Abril 2023
Marzo 2024
Total de Activo

75,200,552.78

74,337,666.28

72,103,434.51

Azteca

2,394,808.59

2,860,594.13

2,838,408.46

Citibanamex

7,638,987.20

7,610,995.63

7,338,153.34

Coppel

1,606,900.79

1,649,382.93

1,642,814.64

Inbursa

2,430,158.34

2,348,994.92

2,317,202.07

Invercap

2,343,390.96

2,404,334.34

2,372,529.25

PensionISSSTE

20,590,497.97

19,726,870.19

19,087,560.01

Principal

5,470,690.02

5,364,922.31

5,184,663.83

Profuturo

11,839,064.06

11,258,225.06

10,700,418.56

SURA

6,806,670.41

6,841,262.30

6,657,424.02

XXI Banorte

14,079,384.44

14,272,084.46

13,964,260.33

Disponible

522,418.72

515,862.68

501,673.38

Azteca

22.01

22.01

22.01

Citibanamex

41,064.36

74,919.97

77,473.21

Coppel

0.00

0.00

0.00

Inbursa

4,318.20

2,101.00

2,331.77

Invercap

119,724.00

116,308.32

120,062.00

PensionISSSTE

28,474.09

36,136.70

42,274.87

Principal

117,846.97

24,699.03

9,570.89

Profuturo

179,125.89

231,330.10

160,978.58

SURA

9.81

15,938.65

72,249.72

XXI Banorte

31,833.39

14,406.91

16,710.31

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

157,051.20

112,797.83

123,761.62

Azteca

22.01

22.01

22.01

Citibanamex

12.03

12.07

12.10

Coppel

0.00

0.00

0.00

Inbursa

591.47

1,100.06

1,100.11

Invercap

12,909.56

15,460.57

15,572.33

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.01

520.01

Profuturo

142,884.16

95,542.62

106,423.62

SURA

9.81

39.23

10.30

XXI Banorte

101.16

100.27

100.14

Bancos moneda extranjera

365,367.52

371,274.67

377,627.11

Azteca

0.00

0.00

0.00

Citibanamex

41,052.33

74,907.90

77,461.12

Coppel

0.00

0.00

0.00

Inbursa

3,726.73

1,000.94

1,231.66

Invercap

106,814.44

100,847.75

104,489.68

PensionISSSTE

28,473.09

36,135.70

42,273.87

Principal

117,326.98

24,179.02

9,050.88

Profuturo

36,241.73

104,020.59

54,554.96

SURA

0.00

15,899.42

72,239.43

XXI Banorte

31,732.23

14,283.35

16,325.52

Divisas por recibir

0.00

31,790.18

284.65

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

31,766.89

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

23.29

284.65

Reservados

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 reservados al pago de compromisos futuros en MN

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 reservados al pago de compromisos futuros en divisas

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

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

70,427,775.18

69,456,221.08

66,737,844.16

Azteca

2,200,190.12

2,612,315.93

2,517,859.71

Citibanamex

7,316,409.01

7,289,508.40

7,052,244.09

Coppel

1,535,642.02

1,571,461.87

1,560,036.08

Inbursa

2,297,239.53

2,216,143.00

2,215,508.15

Invercap

2,166,427.88

2,207,302.95

2,175,830.53

PensionISSSTE

18,857,515.75

17,604,273.51

17,245,603.47

Principal

5,137,585.05

5,153,883.30

4,938,913.71

Profuturo

11,216,115.64

10,582,549.49

10,275,453.43

SURA

6,644,437.59

6,399,169.48

5,154,348.37

XXI Banorte

13,056,212.60

13,819,613.15

13,602,046.63

Inversión en valores de renta variable

2,101,496.11

2,082,285.05

2,149,006.33

Azteca

0.00

0.00

0.00

Citibanamex

81,567.54

69,345.42

120,056.25

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

160,147.28

115,256.84

129,266.58

Profuturo

790,015.34

643,389.66

652,248.41

SURA

214,891.88

257,268.62

189,490.45

XXI Banorte

854,874.07

997,024.50

1,057,944.64

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

44,437,912.00

44,396,067.11

44,120,898.05

Azteca

1,489,965.82

1,722,086.62

1,722,086.62

Citibanamex

5,260,072.62

4,905,432.83

4,938,995.77

Coppel

1,395,268.58

1,475,843.23

1,475,843.23

Inbursa

1,444,087.59

1,242,130.12

1,242,024.12

Invercap

1,495,581.62

1,260,019.43

1,260,019.43

PensionISSSTE

11,644,454.24

11,902,499.30

12,296,171.49

Principal

3,412,220.60

3,599,025.37

3,498,807.62

Profuturo

7,633,110.79

6,926,678.41

6,832,224.59

SURA

3,240,913.62

3,712,814.58

3,194,702.35

XXI Banorte

7,422,236.54

7,649,537.21

7,660,022.83

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

19,947,518.13

18,035,927.70

17,365,703.15

Azteca

654,531.35

814,735.86

772,358.99

Citibanamex

1,749,589.34

1,981,045.98

1,914,488.51

Coppel

128,179.42

50,027.90

67,948.72

Inbursa

443,869.41

556,666.56

666,809.69

Invercap

522,529.44

824,998.47

829,228.36

PensionISSSTE

5,782,602.75

4,184,941.15

3,792,240.75

Principal

1,343,220.30

1,072,361.61

1,074,344.39

Profuturo

2,601,488.87

2,634,571.22

2,733,591.42

SURA

2,954,450.38

1,996,093.34

1,585,804.96

XXI Banorte

3,767,056.87

3,920,485.61

3,928,887.37

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

36,153.86

0.00

Azteca

0.00

0.00

0.00

Citibanamex

0.00

6,139.79

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

3,093.15

0.00

Invercap

0.00

4,149.33

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

7,935.37

0.00

SURA

0.00

5,225.56

0.00

XXI Banorte

0.00

9,610.66

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

614,027.16

679,963.94

679,963.94

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

6,506.46

6,506.46

6,506.46

Invercap

14,229.93

14,229.93

14,229.93

PensionISSSTE

0.00

0.00

0.00

Principal

117,886.75

12,481.25

12,481.25

Profuturo

81,506.60

165,495.98

165,495.98

SURA

0.00

0.00

0.00

XXI Banorte

393,897.43

481,250.32

481,250.32

Instrumentos otorgados en garantía por operaciones derivadas

96,764.79

87,811.57

84,447.20

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

80,084.99

56,376.65

56,376.65

SURA

0.00

0.00

0.00

XXI Banorte

16,679.80

31,434.91

28,070.54

Inversión en FIBRAS

759,598.01

939,554.41

905,363.88

Azteca

0.00

0.00

0.00

Citibanamex

52,591.60

49,142.33

20,461.64

Coppel

0.00

0.00

0.00

Inbursa

14,093.96

14,093.96

14,093.96

Invercap

0.00

0.00

0.00

PensionISSSTE

129,670.25

194,570.25

194,570.25

Principal

91,316.72

85,889.06

85,889.06

Profuturo

0.00

0.00

0.00

SURA

0.00

124,259.05

118,749.21

XXI Banorte

471,925.48

471,599.74

471,599.74

Aportaciones de Instrumentos Financieros Derivados Listados

68,262.26

105,811.31

94,979.56

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

3,692.63

12,998.90

9,761.57

Profuturo

41,297.92

83,047.13

68,301.63

SURA

0.00

0.00

0.00

XXI Banorte

23,271.71

9,765.29

16,916.36

Primas por ejercer de Instrumentos Financieros Derivados (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

Inversión en valores extranjeros de deuda

1,327,255.21

1,563,568.41

1,456,067.03

Azteca

0.00

0.00

0.00

Citibanamex

28,235.21

28,235.21

28,235.21

Coppel

0.00

0.00

0.00

Inbursa

308,824.17

298,141.49

195,329.05

Invercap

8,065.72

7,078.70

7,078.70

PensionISSSTE

898,741.91

1,041,414.26

1,037,397.51

Principal

1,144.53

159,761.75

159,089.57

Profuturo

18,370.00

18,370.00

18,370.00

SURA

0.00

0.00

0.00

XXI Banorte

63,873.67

10,567.00

10,567.00

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

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

Valores Prestados

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

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

4,605.02

4,605.02

4,605.02

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

4,605.02

4,605.02

4,605.02

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Plus (Minus) valía en Inversiones

1,070,336.48

1,524,472.69

-123,190.00

Azteca

55,692.96

75,493.44

23,414.09

Citibanamex

144,352.69

250,166.83

30,006.70

Coppel

12,194.02

45,590.74

16,244.13

Inbursa

79,857.94

95,511.26

90,744.88

Invercap

126,021.16

96,827.08

65,274.10

PensionISSSTE

402,046.60

280,848.54

-74,776.53

Principal

3,351.23

91,503.50

-35,331.35

Profuturo

-29,758.86

46,685.07

-251,155.25

SURA

234,181.71

303,508.34

65,601.39

XXI Banorte

42,397.02

238,337.89

-53,212.18

Deudores Diversos

4,250,358.87

4,365,582.51

4,863,916.97

Azteca

194,596.46

248,256.19

320,526.75

Citibanamex

281,513.83

246,567.27

208,436.04

Coppel

71,258.77

77,921.06

82,778.56

Inbursa

128,600.62

130,750.92

99,362.14

Invercap

57,239.08

80,723.07

76,636.72

PensionISSSTE

1,704,508.13

2,086,459.98

1,799,681.67

Principal

215,257.99

186,339.98

236,179.24

Profuturo

443,822.52

444,345.47

263,986.55

SURA

162,223.02

426,154.18

1,430,825.93

XXI Banorte

991,338.45

438,064.40

345,503.39

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

327,628.73

316,148.92

97,977.66

Azteca

1.09

8.41

7.90

Citibanamex

159.27

0.00

1.30

Coppel

14,966.35

101.01

100.58

Inbursa

0.00

822.00

95.92

Invercap

0.00

0.00

0.88

PensionISSSTE

10.05

10.51

10.49

Principal

56,739.36

13,375.60

0.47

Profuturo

252,755.62

301,171.64

95,740.12

SURA

0.00

0.00

1.11

XXI Banorte

2,996.99

659.76

2,018.88

Dividendos o derechos por cobrar

0.00

728.60

2,000.66

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

669.83

953.95

Principal

0.00

0.00

246.26

Profuturo

0.00

58.77

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

800.46

Intereses devengados sobre valores

1,161,425.70

929,902.89

1,115,668.81

Azteca

36,774.12

34,542.59

45,200.99

Citibanamex

126,746.49

93,213.70

118,140.06

Coppel

23,335.87

19,596.39

24,851.60

Inbursa

24,751.95

24,296.00

21,333.17

Invercap

35,211.38

22,633.99

28,606.41

PensionISSSTE

269,743.40

236,909.11

281,696.38

Principal

85,644.39

69,761.62

86,677.95

Profuturo

190,884.88

142,967.05

168,180.54

SURA

142,566.42

104,715.19

109,734.11

XXI Banorte

225,766.79

181,267.24

231,247.61

Reportos

2,754,826.51

3,112,354.31

3,629,686.49

Azteca

157,821.25

213,705.19

275,317.85

Citibanamex

154,608.06

153,353.56

90,294.68

Coppel

32,956.55

58,223.66

57,826.38

Inbursa

103,848.66

105,632.92

77,933.05

Invercap

22,027.71

58,089.08

48,029.43

PensionISSSTE

1,434,754.68

1,848,870.54

1,517,020.85

Principal

72,796.88

103,189.27

149,240.77

Profuturo

0.00

0.00

0.00

SURA

19,656.59

321,438.98

1,321,090.71

XXI Banorte

756,356.13

249,851.11

92,932.77

Premios por cobrar 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

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

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

Rembolsos y otros intereses

259.39

161.50

79.68

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

77.36

13.48

13.78

Profuturo

182.03

148.02

65.90

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

6,218.54

6,286.29

18,503.67

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

6,218.54

6,286.29

18,503.67

Total de Pasivo

247,675.04

166,951.79

59,660.92

Azteca

596.87

222.03

87.98

Citibanamex

476.72

588.29

227.95

Coppel

20,098.23

126.89

17,970.94

Inbursa

151.78

1,009.10

72.17

Invercap

146.26

186.78

73.78

PensionISSSTE

1,227.56

1,422.51

553.19

Principal

59,376.49

9,998.33

169.83

Profuturo

149,821.82

125,951.43

522.22

SURA

425.60

530.82

207.37

XXI Banorte

15,353.70

26,915.62

39,775.48

Divisas por entregar

1,658.26

933.59

1,285.81

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

826.62

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

1,610.86

0.00

0.00

Profuturo

0.00

0.00

189.69

SURA

0.00

0.00

0.00

XXI Banorte

47.40

106.97

1,096.12

Acreedores

229,532.85

135,946.85

19,529.81

Azteca

447.10

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

19,999.93

0.00

17,920.82

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

57,423.74

9,579.15

0.00

Profuturo

149,092.37

125,089.96

0.00

SURA

0.00

0.00

0.00

XXI Banorte

2,569.71

1,277.74

1,609.00

Provisiones para gastos

4,630.43

5,643.84

2,210.50

Azteca

149.77

222.03

87.98

Citibanamex

476.72

588.29

227.95

Coppel

98.30

126.89

50.12

Inbursa

151.78

182.48

72.17

Invercap

146.26

186.78

73.78

PensionISSSTE

1,227.56

1,422.51

553.19

Principal

341.89

419.18

169.83

Profuturo

729.46

861.47

332.53

SURA

425.60

530.82

207.37

XXI Banorte

883.09

1,103.38

435.58

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)

11,853.51

24,427.52

36,634.80

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

11,853.51

24,427.52

36,634.80

Total de Capital Contable

74,952,877.74

74,170,714.49

72,043,773.59

Azteca

2,394,211.72

2,860,372.10

2,838,320.49

Citibanamex

7,638,510.47

7,610,407.34

7,337,925.39

Coppel

1,586,802.56

1,649,256.04

1,624,843.71

Inbursa

2,430,006.56

2,347,985.82

2,317,129.89

Invercap

2,343,244.71

2,404,147.56

2,372,455.47

PensionISSSTE

20,589,270.40

19,725,447.68

19,087,006.82

Principal

5,411,313.53

5,354,923.98

5,184,494.00

Profuturo

11,689,242.23

11,132,273.63

10,699,896.34

SURA

6,806,244.81

6,840,731.48

6,657,216.65

XXI Banorte

14,064,030.74

14,245,168.84

13,924,484.84

Capital Contribuido

25,553,541.95

20,094,235.00

19,230,809.07

Azteca

1,213,690.13

1,467,342.60

1,480,405.24

Citibanamex

4,086,861.86

3,603,175.65

3,498,582.47

Coppel

-653,605.38

-694,879.63

-695,063.36

Inbursa

624,342.54

394,464.68

370,335.32

Invercap

-89,696.93

-196,564.85

-206,260.11

PensionISSSTE

10,632,040.29

8,415,613.34

8,058,960.70

Principal

2,051,929.74

1,669,011.78

1,601,965.06

Profuturo

5,622,162.90

4,530,687.45

4,359,965.40

SURA

1,273,862.83

849,383.25

783,778.78

XXI Banorte

791,953.96

56,000.73

-21,860.42

Capital Social pagado

35,873,741.06

33,139,008.40

32,730,475.50

Azteca

1,150,219.32

1,266,856.45

1,272,616.25

Citibanamex

5,224,572.63

4,902,147.43

4,833,917.40

Coppel

797,302.72

777,197.88

777,178.17

Inbursa

1,115,642.63

1,013,039.41

1,002,589.15

Invercap

1,107,135.71

1,058,245.48

1,053,941.52

PensionISSSTE

7,567,046.47

6,775,673.87

6,651,599.31

Principal

2,456,023.69

2,286,167.80

2,257,193.28

Profuturo

5,229,020.55

4,750,418.43

4,676,589.93

SURA

2,903,378.11

2,727,131.43

2,700,581.40

XXI Banorte

8,323,399.24

7,582,130.23

7,504,269.09

Prima en venta de acciones

-10,320,199.11

-13,044,773.40

-13,499,666.43

Azteca

63,470.82

200,486.15

207,789.00

Citibanamex

-1,137,710.76

-1,298,971.77

-1,335,334.93

Coppel

-1,450,908.10

-1,472,077.51

-1,472,241.52

Inbursa

-491,300.08

-618,574.73

-632,253.84

Invercap

-1,196,832.64

-1,254,810.33

-1,260,201.64

PensionISSSTE

3,064,993.82

1,639,939.47

1,407,361.39

Principal

-404,093.95

-617,156.02

-655,228.22

Profuturo

393,142.35

-219,730.98

-316,624.53

SURA

-1,629,515.28

-1,877,748.18

-1,916,802.62

XXI Banorte

-7,531,445.28

-7,526,129.51

-7,526,129.51

Capital Ganado

48,328,999.31

52,552,006.79

52,936,154.52

Azteca

1,124,828.63

1,317,536.06

1,334,501.15

Citibanamex

3,407,295.92

3,757,064.86

3,809,336.22

Coppel

2,228,213.93

2,298,544.94

2,303,662.93

Inbursa

1,725,806.07

1,858,009.88

1,856,049.69

Invercap

2,306,920.47

2,503,885.32

2,513,441.48

PensionISSSTE

9,555,183.51

11,028,985.81

11,102,822.65

Principal

3,356,032.57

3,594,408.69

3,617,860.29

Profuturo

6,096,838.19

6,554,901.11

6,591,086.18

SURA

5,298,200.27

5,687,839.89

5,807,836.48

XXI Banorte

13,229,679.75

13,950,830.23

13,999,557.45

Resultados de ejercicios anteriores

46,949,979.83

51,685,281.39

51,685,281.39

Azteca

1,083,439.34

1,281,927.96

1,281,927.96

Citibanamex

3,309,245.84

3,676,699.90

3,676,699.90

Coppel

2,171,246.20

2,281,955.25

2,281,955.25

Inbursa

1,683,677.31

1,827,265.65

1,827,265.65

Invercap

2,284,364.00

2,474,541.11

2,474,541.11

PensionISSSTE

9,179,702.29

10,758,328.31

10,758,328.31

Principal

3,284,321.47

3,533,601.58

3,533,601.58

Profuturo

5,962,155.19

6,466,239.86

6,466,239.86

SURA

5,229,303.22

5,614,490.71

5,614,490.71

XXI Banorte

12,762,524.97

13,770,231.06

13,770,231.06

Resultados del ejercicio

1,379,019.48

866,725.40

1,250,873.13

Azteca

41,389.29

35,608.09

52,573.19

Citibanamex

98,050.08

80,364.96

132,636.32

Coppel

56,967.72

16,589.69

21,707.68

Inbursa

42,128.76

30,744.23

28,784.04

Invercap

22,556.47

29,344.22

38,900.37

PensionISSSTE

375,481.22

270,657.50

344,494.34

Principal

71,711.10

60,807.11

84,258.71

Profuturo

134,683.01

88,661.25

124,846.32

SURA

68,897.05

73,349.19

193,345.77

XXI Banorte

467,154.78

180,599.16

229,326.39

Otros Resultados Integrales

1,070,336.48

1,524,472.69

-123,190.00

Azteca

55,692.96

75,493.44

23,414.09

Citibanamex

144,352.69

250,166.83

30,006.70

Coppel

12,194.02

45,590.74

16,244.13

Inbursa

79,857.94

95,511.26

90,744.88

Invercap

126,021.16

96,827.08

65,274.10

PensionISSSTE

402,046.60

280,848.54

-74,776.53

Principal

3,351.23

91,503.50

-35,331.35

Profuturo

-29,758.86

46,685.07

-251,155.25

SURA

234,181.71

303,508.34

65,601.39

XXI Banorte

42,397.02

238,337.89

-53,212.18

Total Pasivo y Capital

75,200,552.78

74,337,666.28

72,103,434.51

Azteca

2,394,808.59

2,860,594.13

2,838,408.46

Citibanamex

7,638,987.20

7,610,995.63

7,338,153.34

Coppel

1,606,900.79

1,649,382.93

1,642,814.64

Inbursa

2,430,158.34

2,348,994.92

2,317,202.07

Invercap

2,343,390.96

2,404,334.34

2,372,529.25

PensionISSSTE

20,590,497.97

19,726,870.19

19,087,560.01

Principal

5,470,690.02

5,364,922.31

5,184,663.83

Profuturo

11,839,064.06

11,258,225.06

10,700,418.56

SURA

6,806,670.41

6,841,262.30

6,657,424.02

XXI Banorte

14,079,384.44

14,272,084.46

13,964,260.33

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 mayo de 2024