Skip Navigation LinksInicio > Información Estadística > Series Históricas

Información Estadística


Datos Financieros de las Siefores
Estado de Situación Financiera de la Siefore Básica 65-69
 
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

778,282,909.22

858,329,282.96

841,509,761.17

Azteca

25,029,671.33

26,946,548.80

26,226,598.09

Citibanamex

97,687,106.36

109,172,351.08

107,178,816.56

Coppel

34,396,057.05

37,513,375.96

36,878,775.90

Inbursa

32,268,837.71

33,895,610.16

33,924,694.55

Invercap

34,985,966.69

38,497,564.14

37,459,007.70

PensionISSSTE

49,062,674.48

56,963,512.47

55,999,364.72

Principal

60,434,414.99

65,776,849.21

63,960,462.11

Profuturo

143,070,360.19

161,129,854.49

158,042,940.40

SURA

124,224,192.06

139,101,343.15

136,302,201.96

XXI Banorte

177,123,628.35

189,332,273.49

185,536,899.19

Disponible

5,361,746.62

7,088,774.58

5,173,954.47

Azteca

53,357.21

16,212.48

16,627.85

Citibanamex

200,430.43

226,365.22

19,643.86

Coppel

16,358.01

10,428.58

21,895.83

Inbursa

48,056.11

21,846.00

18,759.52

Invercap

976,654.99

944,469.65

936,814.85

PensionISSSTE

97,675.87

11,625.36

15,703.03

Principal

590,505.75

696,578.68

467,323.24

Profuturo

2,304,379.27

3,786,753.79

3,071,419.59

SURA

184,510.71

74,256.22

61,963.70

XXI Banorte

889,818.28

1,300,238.60

543,803.00

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

834,715.11

1,569,495.06

642,407.00

Azteca

22.01

22.01

22.01

Citibanamex

11.88

62.19

12.00

Coppel

0.00

0.00

0.00

Inbursa

1,150.46

1,100.06

1,100.06

Invercap

12,152.34

15,412.52

15,630.11

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.17

520.17

Profuturo

820,746.64

1,552,172.88

625,010.83

SURA

10.49

103.98

9.84

XXI Banorte

100.29

100.25

100.98

Bancos moneda extranjera

4,390,995.95

5,112,046.11

4,126,546.42

Azteca

53,335.21

16,190.47

16,605.84

Citibanamex

200,418.54

202,029.18

19,631.85

Coppel

16,358.01

10,428.58

21,895.83

Inbursa

46,905.64

20,745.94

17,659.46

Invercap

964,502.65

672,379.44

921,184.74

PensionISSSTE

94,187.67

8,421.06

12,389.55

Principal

507,307.41

696,058.52

466,803.06

Profuturo

1,483,632.63

2,171,813.52

2,050,012.47

SURA

184,500.22

74,152.25

61,953.86

XXI Banorte

839,847.97

1,239,827.16

538,409.75

Divisas por recibir

136,035.56

407,233.42

405,001.04

Azteca

0.00

0.00

0.00

Citibanamex

0.00

24,273.85

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

256,677.69

0.00

PensionISSSTE

3,487.19

3,203.30

3,312.48

Principal

82,678.34

0.00

0.00

Profuturo

0.00

62,767.39

396,396.29

SURA

0.00

0.00

0.00

XXI Banorte

49,870.02

60,311.19

5,292.28

Reservados

0.00

84,168.82

3,814.24

Azteca

0.00

16,191.62

0.00

Citibanamex

0.00

67,977.20

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

3,814.24

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

84,168.82

3,814.24

Azteca

0.00

16,191.62

0.00

Citibanamex

0.00

67,977.20

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

3,814.24

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

742,366,630.29

814,375,016.85

798,783,520.25

Azteca

24,128,266.03

26,519,035.33

25,714,421.98

Citibanamex

94,315,070.72

104,863,801.12

103,673,306.73

Coppel

33,666,392.02

35,702,776.14

35,596,768.20

Inbursa

31,045,376.59

32,973,214.33

33,206,166.77

Invercap

33,056,094.78

36,090,611.36

35,075,462.95

PensionISSSTE

44,221,185.47

51,882,277.40

51,448,446.67

Principal

57,861,622.47

62,708,229.35

60,518,945.47

Profuturo

138,612,836.05

153,926,934.08

151,004,878.00

SURA

117,090,310.85

129,826,002.64

127,734,969.37

XXI Banorte

168,369,475.30

179,882,135.11

174,810,154.11

Inversión en valores de renta variable

113,775,196.70

111,954,466.97

112,384,046.60

Azteca

4,606,932.55

4,789,889.09

4,837,999.78

Citibanamex

10,258,948.21

10,466,198.67

10,440,686.35

Coppel

8,495,086.85

8,129,908.01

8,129,897.71

Inbursa

3,030,273.09

3,363,046.72

3,351,603.35

Invercap

4,664,790.87

5,342,287.82

5,029,775.19

PensionISSSTE

7,545,947.14

7,467,431.20

7,581,527.70

Principal

9,551,595.31

9,358,198.29

9,150,650.98

Profuturo

23,292,731.25

22,555,868.26

22,614,180.67

SURA

21,820,773.34

21,432,488.65

21,581,343.86

XXI Banorte

20,508,118.10

19,049,150.25

19,666,381.01

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

255,279,910.79

288,338,533.45

290,661,804.36

Azteca

8,291,699.06

8,547,850.21

8,547,540.34

Citibanamex

39,988,627.24

43,667,037.28

43,895,282.90

Coppel

10,738,765.26

11,565,094.30

10,540,638.30

Inbursa

11,428,420.65

10,610,666.54

10,679,649.38

Invercap

11,823,933.00

12,016,430.84

12,484,824.94

PensionISSSTE

11,803,505.09

17,220,281.47

17,703,026.29

Principal

18,799,752.06

22,506,196.38

22,186,463.91

Profuturo

59,511,446.86

70,688,477.21

72,436,327.90

SURA

32,979,650.86

38,224,339.77

37,686,474.06

XXI Banorte

49,914,110.72

53,292,159.46

54,501,576.33

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

223,431,844.39

238,355,060.14

241,209,872.26

Azteca

7,285,192.50

8,432,355.74

8,355,892.13

Citibanamex

21,441,246.72

26,028,498.00

26,959,143.39

Coppel

8,977,849.03

8,538,112.08

8,970,589.95

Inbursa

7,441,056.31

8,884,034.87

9,259,785.13

Invercap

11,957,976.87

13,794,652.38

13,389,281.82

PensionISSSTE

16,922,536.77

15,743,348.50

17,387,101.55

Principal

17,504,006.58

16,517,777.98

16,943,179.05

Profuturo

35,876,105.39

35,636,672.54

36,722,895.10

SURA

39,332,455.10

40,458,439.91

40,886,875.81

XXI Banorte

56,693,419.12

64,321,168.13

62,335,128.33

Inversiones Tercerizadas

4,013,855.63

4,501,076.80

4,501,076.80

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

619,510.43

619,510.43

619,510.43

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

3,394,345.20

3,881,566.37

3,881,566.37

Depósito Traspaso Banxico

0.00

4,606,559.02

0.00

Azteca

0.00

38,161.16

0.00

Citibanamex

0.00

324,932.42

0.00

Coppel

0.00

67,097.40

0.00

Inbursa

0.00

103,358.72

0.00

Invercap

0.00

72,795.32

0.00

PensionISSSTE

0.00

1,617,971.95

0.00

Principal

0.00

200,789.38

0.00

Profuturo

0.00

1,178,110.46

0.00

SURA

0.00

414,108.51

0.00

XXI Banorte

0.00

589,233.71

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

17,392,590.47

17,840,387.49

17,890,821.75

Azteca

186,841.70

186,841.70

186,841.70

Citibanamex

5,254,767.05

6,273,274.77

6,273,274.77

Coppel

978,273.19

978,273.19

978,273.19

Inbursa

1,048,173.13

1,048,173.13

1,048,173.13

Invercap

328,931.99

631,815.97

631,815.97

PensionISSSTE

129,843.76

129,843.76

129,843.76

Principal

2,128,201.88

704,628.47

704,628.47

Profuturo

1,381,208.76

2,526,967.31

2,526,967.31

SURA

2,526,617.08

2,176,265.79

2,176,265.79

XXI Banorte

3,429,731.94

3,184,303.41

3,234,737.66

Instrumentos otorgados en garantía por operaciones derivadas

4,517,778.36

3,603,807.01

4,650,610.67

Azteca

0.00

0.00

0.00

Citibanamex

893,910.61

216,190.12

403,385.80

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

164,099.10

152,137.47

174,254.21

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

427,215.90

984,481.79

984,481.79

SURA

2,037,424.60

1,974,524.28

2,871,132.09

XXI Banorte

995,128.14

276,473.35

217,356.78

Inversión en FIBRAS

18,544,636.00

19,212,096.41

19,950,409.39

Azteca

1,106,492.67

1,106,492.67

1,106,492.67

Citibanamex

1,850,078.96

1,762,750.78

1,754,530.71

Coppel

1,387,967.21

1,474,482.81

1,644,167.73

Inbursa

1,317,662.26

1,307,539.06

1,364,539.06

Invercap

884,748.74

847,238.72

847,238.72

PensionISSSTE

1,613,849.28

1,619,934.22

1,619,934.22

Principal

1,218,703.89

1,219,691.07

1,219,691.07

Profuturo

768,524.76

1,014,974.51

1,014,974.51

SURA

3,533,227.76

3,790,821.63

4,047,869.77

XXI Banorte

4,863,380.47

5,068,170.92

5,330,970.92

Aportaciones de Instrumentos Financieros Derivados Listados

3,130,845.65

4,489,464.51

3,406,903.66

Azteca

0.00

0.00

0.00

Citibanamex

10,464.36

2,574.30

2,864.36

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

26,981.89

10,169.33

7,573.90

PensionISSSTE

0.00

0.00

0.00

Principal

527,697.69

632,791.71

564,822.23

Profuturo

1,683,771.14

3,305,703.00

2,219,985.37

SURA

10,192.50

9,649.31

0.00

XXI Banorte

871,738.07

528,576.87

611,657.80

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

5,858.57

2,663.37

1,331.86

Azteca

0.00

0.00

0.00

Citibanamex

605.13

646.72

308.07

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

1,075.31

1,149.21

547.45

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4,178.14

867.44

476.34

Inversión en valores extranjeros de deuda

11,466,192.93

14,331,324.25

14,119,314.47

Azteca

366,003.13

6,707.41

9,050.54

Citibanamex

2,111,529.02

1,826,446.90

1,824,112.83

Coppel

487,752.54

485,083.97

485,083.97

Inbursa

3,020,205.32

3,108,903.42

3,256,188.91

Invercap

1,329,775.96

931,508.64

931,508.64

PensionISSSTE

98,467.13

661,334.70

658,704.19

Principal

658,363.37

2,825,591.96

2,468,918.16

Profuturo

642,747.69

642,747.69

642,747.69

SURA

1,496,928.35

3,179,726.30

3,179,726.30

XXI Banorte

1,254,420.40

663,273.26

663,273.26

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

49,859,833.71

58,771,766.83

59,163,379.68

Azteca

755,056.60

988,862.10

988,862.10

Citibanamex

5,948,873.16

7,012,616.73

7,273,302.60

Coppel

2,170,601.35

2,996,898.27

2,996,898.27

Inbursa

262,120.75

384,026.91

384,026.91

Invercap

1,798,102.59

1,875,944.56

1,899,743.83

PensionISSSTE

3,327,421.30

3,803,298.30

3,894,155.97

Principal

4,994,679.51

5,784,177.90

5,783,690.17

Profuturo

5,548,157.78

5,777,186.76

5,780,853.48

SURA

9,163,644.70

12,232,598.56

12,235,546.02

XXI Banorte

15,891,175.98

17,916,156.74

17,926,300.32

Valores Prestados

557,740.30

800,191.32

1,786,160.90

Azteca

0.00

0.00

0.00

Citibanamex

259,917.31

650,965.18

558,368.10

Coppel

0.00

149,226.14

1,132,416.89

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

297,822.99

0.00

95,375.91

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

429,080.38

237,036.35

237,036.35

Azteca

0.00

0.00

0.00

Citibanamex

429,080.38

237,036.35

237,036.35

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

9,651,091.99

9,963,178.06

10,117,586.36

Azteca

1,497,414.69

1,497,414.69

1,436,823.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

15,200.00

230,199.99

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

416,881.74

416,881.74

416,881.74

Profuturo

1,175,929.91

1,440,958.60

1,440,958.60

SURA

3,506,410.89

3,680,195.53

3,680,195.53

XXI Banorte

3,054,454.77

2,912,527.51

2,912,527.51

Plus (Minus) valía en Inversiones

30,310,174.41

37,367,404.87

18,703,165.13

Azteca

32,633.13

924,460.55

244,919.72

Citibanamex

5,867,022.58

6,394,632.90

4,051,010.51

Coppel

430,096.57

1,303,399.97

488,602.20

Inbursa

3,497,465.07

4,163,464.96

3,862,200.91

Invercap

76,753.77

415,630.32

-320,554.28

PensionISSSTE

2,160,104.57

2,999,322.85

1,854,642.55

Principal

2,060,665.14

2,540,355.26

1,079,472.25

Profuturo

8,304,996.63

8,174,785.95

4,620,505.58

SURA

385,162.68

2,252,844.41

-705,835.76

XXI Banorte

7,495,274.26

8,198,507.69

3,528,201.47

Deudores Diversos

30,554,532.31

36,781,322.70

37,548,472.21

Azteca

848,048.09

395,109.37

495,548.26

Citibanamex

3,171,605.21

4,014,207.54

3,485,865.97

Coppel

713,307.02

1,800,171.24

1,260,111.86

Inbursa

1,175,405.01

900,549.83

699,768.26

Invercap

953,216.92

1,462,483.14

1,446,729.90

PensionISSSTE

4,743,813.15

5,069,609.72

4,535,215.01

Principal

1,982,286.77

2,372,041.17

2,974,193.40

Profuturo

2,153,144.87

3,416,166.62

3,962,828.57

SURA

6,949,370.50

9,201,084.29

8,505,268.89

XXI Banorte

7,864,334.77

8,149,899.78

10,182,942.08

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

681,326.96

1,226,318.75

2,284,458.03

Azteca

9,458.79

14,535.05

23,242.43

Citibanamex

6,317.42

16,518.36

316,663.65

Coppel

100.01

7,768.70

1,263.40

Inbursa

24.31

17,755.20

5,281.70

Invercap

22.22

0.00

15.49

PensionISSSTE

10.34

1,448.73

1,792.51

Principal

119,909.62

183,059.00

43.49

Profuturo

444,416.55

972,189.30

1,925,059.77

SURA

33,498.90

119.86

6,377.42

XXI Banorte

67,568.80

12,924.55

4,718.17

Dividendos o derechos por cobrar

16,764.10

21,154.39

94,286.85

Azteca

27.21

3,509.04

29.90

Citibanamex

1,659.68

2,805.09

29,073.47

Coppel

2,716.62

0.00

4,167.02

Inbursa

0.00

3,275.33

0.00

Invercap

0.00

329.35

0.00

PensionISSSTE

384.80

7,982.34

9,117.96

Principal

870.88

0.00

2,135.24

Profuturo

2,634.77

0.00

26,620.52

SURA

3,311.63

1,712.51

0.00

XXI Banorte

5,158.50

1,540.73

23,142.74

Intereses devengados sobre valores

9,380,137.82

8,761,814.39

10,786,365.69

Azteca

294,846.51

267,571.68

338,394.80

Citibanamex

1,235,257.93

1,116,139.45

1,344,308.44

Coppel

381,249.18

319,287.99

382,118.67

Inbursa

218,855.07

160,849.84

215,324.08

Invercap

406,014.87

381,193.77

465,377.88

PensionISSSTE

470,371.57

564,586.67

691,787.08

Principal

755,515.31

665,938.93

818,982.11

Profuturo

1,704,733.83

1,639,374.59

2,010,375.57

SURA

1,614,147.47

1,582,098.23

1,934,293.82

XXI Banorte

2,299,146.08

2,064,773.24

2,585,403.22

Reportos

16,550,346.10

21,334,966.88

21,329,045.91

Azteca

543,715.58

109,493.60

133,881.13

Citibanamex

392,172.51

797,538.90

809,416.93

Coppel

329,241.22

1,468,905.11

848,522.76

Inbursa

956,525.63

718,669.46

479,162.48

Invercap

401,506.71

811,246.27

815,500.76

PensionISSSTE

4,273,046.44

4,495,591.98

3,832,517.46

Principal

1,105,113.02

1,521,990.34

2,152,169.95

Profuturo

0.00

801,231.09

0.00

SURA

4,214,145.41

6,062,462.99

6,036,267.01

XXI Banorte

4,334,879.58

4,547,837.14

6,221,607.42

Premios por cobrar por préstamo de valores

30.65

47.31

206.25

Azteca

0.00

0.00

0.00

Citibanamex

14.55

33.20

27.55

Coppel

0.00

14.11

171.49

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

16.09

0.00

7.21

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

15,716.92

21,481.75

43,651.09

Azteca

0.00

0.00

0.00

Citibanamex

8,256.95

17,286.42

18,460.34

Coppel

0.00

4,195.33

23,868.52

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

7,459.97

0.00

1,322.22

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

2,689.03

4,843.05

2,112.56

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

877.95

1,052.90

862.60

Profuturo

1,359.71

3,371.64

772.70

SURA

302.60

123.65

72.89

XXI Banorte

148.77

294.87

404.37

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

3,907,520.75

5,410,696.19

3,008,345.83

Azteca

0.00

0.00

0.00

Citibanamex

1,527,926.17

2,063,886.12

967,915.59

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

145,673.12

269,713.75

165,835.77

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,076,488.42

1,554,567.06

526,928.31

XXI Banorte

1,157,433.04

1,522,529.26

1,347,666.16

Total de Pasivo

6,825,670.77

4,943,045.91

6,873,021.71

Azteca

28,482.61

35,904.53

22,488.59

Citibanamex

1,482,218.57

916,637.18

1,463,331.74

Coppel

2,135.63

46,269.33

64,734.37

Inbursa

2,012.19

20,486.75

269,861.60

Invercap

2,206.30

252,088.82

61,477.27

PensionISSSTE

5,276.85

10,631.95

6,215.67

Principal

362,157.88

229,908.48

3,742.81

Profuturo

578,393.07

758,698.34

1,668,213.10

SURA

1,757,227.98

2,037,231.63

2,291,153.99

XXI Banorte

2,605,559.70

635,188.89

1,021,802.58

Divisas por entregar

172,653.05

346,228.57

535,067.32

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

17,854.88

0.00

Invercap

0.00

249,048.02

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

172,653.05

75,515.01

0.00

Profuturo

0.00

0.00

402,026.33

SURA

0.00

0.00

0.00

XXI Banorte

0.00

3,810.66

133,040.98

Acreedores

2,393,264.17

1,358,548.79

2,643,708.84

Azteca

25,137.50

32,351.33

19,648.48

Citibanamex

22,928.84

354,898.81

807,022.61

Coppel

6.76

43,373.98

63,548.29

Inbursa

0.00

0.00

268,812.18

Invercap

0.00

73.71

218.66

PensionISSSTE

524.60

1,660.58

1,627.68

Principal

185,763.91

149,284.25

1,736.92

Profuturo

569,176.60

745,192.84

1,260,921.79

SURA

11,293.34

27,302.88

30,921.22

XXI Banorte

1,578,432.62

4,410.41

189,251.02

Provisiones para gastos

63,231.66

89,488.70

44,264.92

Azteca

3,345.11

3,553.19

2,840.11

Citibanamex

6,045.01

8,432.39

3,332.34

Coppel

2,128.87

2,895.36

1,186.09

Inbursa

2,012.19

2,631.87

1,049.41

Invercap

2,206.30

2,967.10

1,188.95

PensionISSSTE

4,752.25

8,971.37

4,587.99

Principal

3,740.93

5,109.23

2,005.89

Profuturo

9,216.47

13,505.50

5,264.98

SURA

11,003.31

14,929.25

8,534.44

XXI Banorte

18,781.23

26,493.45

14,274.72

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

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)

3,115.71

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

3,115.71

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)

4,193,406.18

3,148,779.85

3,649,980.63

Azteca

0.00

0.00

0.00

Citibanamex

1,453,244.72

553,305.97

652,976.78

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

60,069.66

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,734,931.33

1,994,999.51

2,251,698.33

XXI Banorte

1,005,230.14

600,474.37

685,235.86

Total de Capital Contable

771,457,238.45

853,386,237.05

834,636,739.45

Azteca

25,001,188.72

26,910,644.28

26,204,109.50

Citibanamex

96,204,887.79

108,255,713.90

105,715,484.83

Coppel

34,393,921.42

37,467,106.63

36,814,041.52

Inbursa

32,266,825.52

33,875,123.41

33,654,832.95

Invercap

34,983,760.39

38,245,475.32

37,397,530.43

PensionISSSTE

49,057,397.64

56,952,880.52

55,993,149.05

Principal

60,072,257.11

65,546,940.72

63,956,719.30

Profuturo

142,491,967.12

160,371,156.15

156,374,727.30

SURA

122,466,964.08

137,064,111.52

134,011,047.97

XXI Banorte

174,518,068.65

188,697,084.60

184,515,096.61

Capital Contribuido

604,818,117.95

633,448,926.14

633,908,115.93

Azteca

21,721,292.93

21,728,053.88

21,612,668.70

Citibanamex

72,303,946.15

77,542,072.29

77,726,221.63

Coppel

29,742,640.09

30,619,724.13

30,651,220.78

Inbursa

24,155,519.87

23,736,100.48

23,666,415.73

Invercap

27,838,084.30

28,596,205.70

28,610,554.77

PensionISSSTE

40,070,900.77

44,283,816.19

44,232,632.66

Principal

46,946,526.70

48,797,406.39

48,773,391.64

Profuturo

112,476,196.41

119,754,394.34

119,703,580.64

SURA

96,950,129.75

103,270,371.78

103,787,146.37

XXI Banorte

132,612,880.99

135,120,780.97

135,144,282.99

Capital Social pagado

525,856,037.12

543,878,234.47

544,135,507.89

Azteca

21,703,325.89

21,730,455.90

21,635,501.44

Citibanamex

8,170,987.07

8,605,396.80

8,620,396.01

Coppel

30,513,108.08

31,274,508.11

31,301,484.95

Inbursa

26,577,754.55

26,231,832.14

26,177,692.70

Invercap

29,224,560.54

29,843,508.58

29,854,364.71

PensionISSSTE

40,289,532.46

43,574,295.15

43,534,725.34

Principal

5,503,369.38

5,669,754.64

5,667,701.53

Profuturo

119,450,801.90

125,410,395.65

125,370,590.50

SURA

101,833,196.07

106,980,590.15

107,392,051.33

XXI Banorte

142,589,401.18

144,557,497.34

144,580,999.37

Prima en venta de acciones

78,962,080.83

89,570,691.67

89,772,608.05

Azteca

17,967.03

-2,402.02

-22,832.74

Citibanamex

64,132,959.07

68,936,675.49

69,105,825.62

Coppel

-770,467.99

-654,783.98

-650,264.17

Inbursa

-2,422,234.67

-2,495,731.66

-2,511,276.96

Invercap

-1,386,476.24

-1,247,302.89

-1,243,809.93

PensionISSSTE

-218,631.70

709,521.04

697,907.32

Principal

41,443,157.32

43,127,651.75

43,105,690.11

Profuturo

-6,974,605.50

-5,656,001.31

-5,667,009.86

SURA

-4,883,066.31

-3,710,218.36

-3,604,904.96

XXI Banorte

-9,976,520.19

-9,436,716.37

-9,436,716.37

Capital Ganado

136,328,946.09

182,569,906.04

182,025,458.39

Azteca

3,247,262.66

4,258,129.85

4,346,521.07

Citibanamex

18,033,919.07

24,319,008.71

23,938,252.69

Coppel

4,221,184.76

5,543,982.53

5,674,218.54

Inbursa

4,613,840.58

5,975,557.98

6,126,216.31

Invercap

7,068,922.32

9,233,639.30

9,107,529.94

PensionISSSTE

6,826,392.31

9,669,741.48

9,905,873.84

Principal

11,065,065.27

14,209,179.07

14,103,855.41

Profuturo

21,710,774.09

32,441,975.85

32,050,641.08

SURA

25,131,671.64

31,540,895.33

30,929,737.36

XXI Banorte

34,409,913.40

45,377,795.94

45,842,612.15

Resultados de ejercicios anteriores

119,371,328.66

167,373,576.15

167,373,576.15

Azteca

3,126,569.06

3,845,096.20

3,845,096.20

Citibanamex

16,916,776.24

22,178,567.14

22,178,567.14

Coppel

3,700,255.91

5,099,175.50

5,099,175.50

Inbursa

3,951,923.83

5,653,488.86

5,653,488.86

Invercap

5,962,919.21

8,541,731.56

8,541,731.56

PensionISSSTE

5,909,657.75

8,720,662.36

8,720,662.36

Principal

10,260,061.86

12,812,455.29

12,812,455.29

Profuturo

18,739,934.61

28,973,746.29

28,973,746.29

SURA

22,208,165.29

29,787,264.77

29,787,264.77

XXI Banorte

28,595,064.90

41,761,388.17

41,761,388.17

Resultados del ejercicio

16,957,617.43

15,196,329.89

14,651,882.24

Azteca

120,693.61

413,033.65

501,424.87

Citibanamex

1,117,142.83

2,140,441.56

1,759,685.55

Coppel

520,928.85

444,807.03

575,043.03

Inbursa

661,916.74

322,069.11

472,727.45

Invercap

1,106,003.11

691,907.74

565,798.38

PensionISSSTE

916,734.56

949,079.12

1,185,211.48

Principal

805,003.41

1,396,723.78

1,291,400.13

Profuturo

2,970,839.48

3,468,229.57

3,076,894.79

SURA

2,923,506.35

1,753,630.56

1,142,472.59

XXI Banorte

5,814,848.50

3,616,407.77

4,081,223.98

Otros Resultados Integrales

30,310,174.41

37,367,404.87

18,703,165.13

Azteca

32,633.13

924,460.55

244,919.72

Citibanamex

5,867,022.58

6,394,632.90

4,051,010.51

Coppel

430,096.57

1,303,399.97

488,602.20

Inbursa

3,497,465.07

4,163,464.96

3,862,200.91

Invercap

76,753.77

415,630.32

-320,554.28

PensionISSSTE

2,160,104.57

2,999,322.85

1,854,642.55

Principal

2,060,665.14

2,540,355.26

1,079,472.25

Profuturo

8,304,996.63

8,174,785.95

4,620,505.58

SURA

385,162.68

2,252,844.41

-705,835.76

XXI Banorte

7,495,274.26

8,198,507.69

3,528,201.47

Total Pasivo y Capital

778,282,909.22

858,329,282.96

841,509,761.17

Azteca

25,029,671.33

26,946,548.80

26,226,598.09

Citibanamex

97,687,106.36

109,172,351.08

107,178,816.56

Coppel

34,396,057.05

37,513,375.96

36,878,775.90

Inbursa

32,268,837.71

33,895,610.16

33,924,694.55

Invercap

34,985,966.69

38,497,564.14

37,459,007.70

PensionISSSTE

49,062,674.48

56,963,512.47

55,999,364.72

Principal

60,434,414.99

65,776,849.21

63,960,462.11

Profuturo

143,070,360.19

161,129,854.49

158,042,940.40

SURA

124,224,192.06

139,101,343.15

136,302,201.96

XXI Banorte

177,123,628.35

189,332,273.49

185,536,899.19

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