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Información Estadística


Datos Financieros de las Siefores
Estado de Situación Financiera de la Siefore Básica 80-84
 
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

841,837,647.14

956,608,156.53

933,552,866.62

Azteca

37,195,411.96

43,472,538.78

42,150,087.38

Citibanamex

156,805,649.62

175,578,706.93

169,949,401.36

Coppel

56,574,907.47

63,819,516.32

62,519,331.81

Inbursa

19,265,932.65

20,673,745.16

20,576,224.50

Invercap

43,196,386.76

47,702,800.74

46,089,030.19

PensionISSSTE

50,824,089.96

57,116,700.82

55,778,792.89

Principal

46,581,750.41

51,247,342.32

49,506,691.81

Profuturo

147,375,863.44

177,506,538.95

174,849,428.47

SURA

137,313,059.41

156,265,807.21

152,199,494.30

XXI Banorte

146,704,595.48

163,224,459.29

159,934,383.91

Disponible

7,392,512.16

7,445,174.44

4,381,482.66

Azteca

46,757.24

6,756.67

36,314.53

Citibanamex

410,972.31

399,041.88

21,563.18

Coppel

28,863.08

10,437.05

32,727.33

Inbursa

23,174.27

10,861.06

10,792.00

Invercap

833,423.36

1,214,446.54

1,108,420.19

PensionISSSTE

107,625.88

86,425.81

84,112.17

Principal

549,436.54

916,753.72

492,996.92

Profuturo

4,395,550.27

3,294,157.26

2,030,682.67

SURA

193,360.85

239,488.17

76,820.07

XXI Banorte

803,348.36

1,266,806.27

487,053.61

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

1,713,819.13

2,075,280.10

645,788.07

Azteca

22.01

22.01

22.01

Citibanamex

11.75

62.20

12.05

Coppel

0.00

0.00

0.00

Inbursa

1,101.59

1,099.98

1,100.02

Invercap

12,090.61

15,856.28

15,066.78

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.19

520.19

Profuturo

1,699,961.52

2,057,523.73

628,954.68

SURA

10.09

94.50

10.39

XXI Banorte

100.56

100.22

100.95

Bancos moneda extranjera

5,521,724.24

4,668,047.06

3,505,754.93

Azteca

46,735.24

6,734.67

36,292.52

Citibanamex

410,960.56

346,615.49

21,551.13

Coppel

28,863.08

10,437.05

32,727.33

Inbursa

22,072.67

9,761.08

9,691.98

Invercap

821,332.75

790,603.95

1,093,353.42

PensionISSSTE

103,150.03

82,314.26

79,860.51

Principal

462,578.76

916,233.53

492,476.72

Profuturo

2,695,588.74

1,236,633.53

1,180,071.64

SURA

193,350.76

81,221.80

76,809.67

XXI Banorte

737,091.64

1,187,491.70

482,920.00

Divisas por recibir

156,968.79

701,847.27

229,939.66

Azteca

0.00

0.00

0.00

Citibanamex

0.00

52,364.19

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

407,986.31

0.00

PensionISSSTE

4,474.85

4,110.55

4,250.66

Principal

86,337.79

0.00

0.00

Profuturo

0.00

0.00

221,656.34

SURA

0.00

158,171.88

0.00

XXI Banorte

66,156.16

79,214.35

4,032.66

Reservados

2,068.35

141,574.26

847.61

Azteca

0.00

0.00

0.00

Citibanamex

2,068.35

141,574.26

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

847.61

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

2,068.35

141,574.26

847.61

Azteca

0.00

0.00

0.00

Citibanamex

2,068.35

141,574.26

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

847.61

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

803,609,048.33

908,071,231.99

895,462,635.98

Azteca

36,276,659.44

42,634,344.53

41,357,273.80

Citibanamex

150,588,510.55

167,130,346.76

165,048,857.73

Coppel

55,083,017.25

61,689,496.08

60,922,709.99

Inbursa

18,474,055.02

20,295,415.08

20,270,305.99

Invercap

41,049,402.86

45,007,069.26

43,583,654.21

PensionISSSTE

46,426,717.41

52,570,151.74

51,871,337.61

Principal

44,601,862.62

48,441,481.88

46,830,460.70

Profuturo

141,478,905.60

171,556,721.78

168,576,354.49

SURA

129,056,629.02

144,371,146.96

143,962,357.07

XXI Banorte

140,573,288.55

154,375,057.92

153,039,324.40

Inversión en valores de renta variable

149,000,376.45

158,056,498.25

161,641,083.96

Azteca

8,694,269.09

9,338,536.40

9,424,500.29

Citibanamex

23,404,768.19

24,032,009.68

23,934,856.80

Coppel

17,203,696.98

16,909,424.53

16,907,590.55

Inbursa

3,557,955.08

3,826,321.07

3,809,365.48

Invercap

8,475,308.28

9,888,519.17

9,323,867.92

PensionISSSTE

10,336,344.29

10,039,370.31

10,136,349.60

Principal

9,317,789.50

9,581,401.37

9,558,844.96

Profuturo

24,138,114.52

28,599,407.33

29,273,870.22

SURA

26,724,334.37

27,820,524.33

28,683,175.74

XXI Banorte

17,147,796.16

18,020,984.06

20,588,662.41

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

217,352,594.19

249,724,887.73

255,346,892.75

Azteca

10,951,505.51

12,076,978.82

12,076,000.92

Citibanamex

41,119,854.45

43,538,978.01

43,748,128.65

Coppel

12,424,813.64

14,640,999.94

14,623,749.25

Inbursa

6,259,283.77

6,329,928.31

6,441,925.08

Invercap

11,547,822.32

12,005,283.96

11,912,228.68

PensionISSSTE

10,068,010.36

10,867,476.81

11,702,399.25

Principal

9,603,808.55

12,457,579.82

12,402,790.22

Profuturo

46,743,953.28

59,485,783.72

63,179,611.00

SURA

31,737,790.05

38,961,495.87

39,331,589.48

XXI Banorte

36,895,752.25

39,360,382.48

39,928,470.22

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

255,593,415.40

285,108,078.35

282,309,284.49

Azteca

10,784,611.23

13,205,042.49

13,068,194.83

Citibanamex

48,634,592.07

57,411,509.06

58,436,008.80

Coppel

15,671,830.42

16,586,071.60

16,358,911.86

Inbursa

3,586,517.27

4,277,583.14

3,973,824.89

Invercap

14,753,067.99

16,726,146.05

16,727,854.97

PensionISSSTE

14,922,948.58

19,028,611.30

18,833,224.38

Principal

14,995,056.47

14,064,560.28

14,034,553.63

Profuturo

43,718,413.20

46,557,834.67

44,537,892.12

SURA

44,935,068.11

45,932,814.90

46,394,455.60

XXI Banorte

43,591,310.04

51,317,904.86

49,944,363.39

Inversiones Tercerizadas

4,866,082.22

5,559,435.43

5,559,435.43

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

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

4,180,877.91

4,874,231.12

4,874,231.12

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

24,854,271.32

25,733,924.72

26,436,810.30

Azteca

314,768.30

314,768.30

314,768.30

Citibanamex

13,084,118.58

14,129,382.48

14,788,645.52

Coppel

1,675,730.62

1,675,730.62

1,675,730.62

Inbursa

611,418.15

611,418.15

611,418.15

Invercap

592,879.95

748,999.32

748,999.32

PensionISSSTE

213,725.09

130,723.13

130,723.13

Principal

1,725,789.20

483,954.60

483,954.60

Profuturo

1,731,181.04

2,955,618.77

2,955,618.77

SURA

2,365,639.12

2,125,444.95

2,125,444.95

XXI Banorte

2,539,021.27

2,557,884.41

2,601,506.94

Instrumentos otorgados en garantía por operaciones derivadas

5,584,794.09

5,667,995.67

6,253,184.95

Azteca

0.00

0.00

0.00

Citibanamex

1,489,212.48

558,311.99

723,356.19

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

200,416.52

119,914.88

211,044.67

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,137,657.56

2,374,743.93

2,374,743.93

SURA

1,816,154.04

2,169,994.19

2,602,008.69

XXI Banorte

941,353.49

445,030.68

342,031.47

Inversión en FIBRAS

20,713,720.91

22,095,996.42

23,173,323.29

Azteca

1,874,692.91

1,874,692.91

1,874,692.91

Citibanamex

3,481,638.57

3,273,336.54

3,259,298.12

Coppel

2,348,699.82

2,596,953.94

2,880,286.46

Inbursa

843,505.90

815,385.90

860,385.90

Invercap

1,242,108.96

1,287,033.13

1,287,033.13

PensionISSSTE

1,957,273.19

2,086,017.70

2,090,163.70

Principal

1,054,333.68

1,055,098.40

1,055,098.40

Profuturo

643,499.31

1,048,137.35

1,048,137.35

SURA

3,850,140.72

4,354,594.97

4,774,781.73

XXI Banorte

3,417,827.86

3,704,745.59

4,043,445.59

Aportaciones de Instrumentos Financieros Derivados Listados

4,423,451.67

8,667,359.27

6,319,412.30

Azteca

0.00

0.00

0.00

Citibanamex

32,639.45

12,020.07

4,755.48

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

30,740.40

21,993.25

25,025.24

PensionISSSTE

0.00

0.00

0.00

Principal

639,012.26

772,936.06

652,401.72

Profuturo

2,827,005.76

7,286,465.36

4,943,418.10

SURA

7,909.40

7,402.96

0.00

XXI Banorte

886,144.40

566,541.57

693,811.75

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

6,682.89

3,700.37

1,826.58

Azteca

0.00

0.00

0.00

Citibanamex

1,244.85

1,330.41

633.76

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

1,396.57

1,492.55

711.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4,041.47

877.41

481.82

Inversión en valores extranjeros de deuda

9,023,671.66

8,993,260.42

9,153,756.10

Azteca

287,075.18

13,834.72

124.10

Citibanamex

2,722,199.96

2,956,458.48

2,951,698.24

Coppel

855,728.41

851,222.14

851,222.14

Inbursa

815,382.11

915,458.04

1,307,560.80

Invercap

1,851,875.42

578,158.79

578,158.79

PensionISSSTE

73,250.18

271,770.19

270,846.65

Principal

527,432.55

1,710,760.26

1,498,547.58

Profuturo

404,942.86

404,942.86

404,942.86

SURA

730,910.29

694,210.29

694,210.29

XXI Banorte

754,874.70

596,444.65

596,444.65

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

68,024,074.94

81,424,512.33

82,241,735.50

Azteca

1,240,075.98

2,175,364.52

2,203,310.52

Citibanamex

9,118,082.29

11,027,715.14

11,529,342.68

Coppel

3,487,981.20

5,480,876.85

5,480,876.85

Inbursa

265,453.81

376,463.33

376,463.33

Invercap

2,220,474.28

2,765,485.26

2,900,394.34

PensionISSSTE

5,855,436.47

6,264,096.91

6,368,394.63

Principal

4,586,773.12

5,480,835.57

5,477,759.80

Profuturo

10,043,296.89

11,298,350.15

11,303,129.99

SURA

11,910,179.22

15,050,952.56

15,053,108.04

XXI Banorte

19,296,321.68

21,504,372.04

21,548,955.31

Valores Prestados

1,576,727.03

2,745,041.17

2,556,853.72

Azteca

0.00

0.00

0.00

Citibanamex

1,576,727.03

2,539,638.95

1,881,512.90

Coppel

0.00

205,402.22

580,938.85

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

94,401.97

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

395,088.89

313,462.73

313,462.73

Azteca

0.00

0.00

0.00

Citibanamex

395,088.89

313,462.73

313,462.73

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

14,573,172.03

15,143,623.02

15,400,033.29

Azteca

2,248,202.98

2,248,202.98

2,140,313.26

Citibanamex

0.00

0.00

0.00

Coppel

0.00

25,800.00

390,099.99

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

338,272.84

338,272.84

Profuturo

1,769,241.27

2,158,984.84

2,158,984.84

SURA

5,896,444.64

6,188,813.97

6,188,813.97

XXI Banorte

4,321,010.29

4,183,548.39

4,183,548.39

Plus (Minus) valía en Inversiones

27,620,924.65

38,833,456.12

18,755,540.60

Azteca

-118,541.73

1,386,923.39

255,368.67

Citibanamex

5,528,343.73

7,336,193.24

3,477,157.85

Coppel

1,414,536.15

2,717,014.24

1,173,303.42

Inbursa

2,534,538.93

3,142,857.14

2,889,362.35

Invercap

134,708.72

865,535.46

-130,952.85

PensionISSSTE

2,314,524.94

3,196,881.08

1,654,031.96

Principal

1,812,197.87

2,494,590.14

1,327,525.95

Profuturo

8,321,599.91

9,386,452.80

6,396,005.30

SURA

-917,940.92

1,064,897.97

-1,979,633.39

XXI Banorte

6,596,957.04

7,242,110.66

3,693,371.34

Deudores Diversos

30,834,018.30

40,950,175.84

33,707,900.37

Azteca

871,995.28

831,437.57

756,499.05

Citibanamex

5,804,098.40

7,907,744.02

4,878,980.45

Coppel

1,463,027.14

2,119,583.20

1,563,894.50

Inbursa

768,703.36

367,469.02

295,126.51

Invercap

1,313,560.54

1,481,284.93

1,396,955.79

PensionISSSTE

4,289,746.67

4,460,123.28

3,823,343.11

Principal

1,430,451.25

1,889,106.72

2,183,234.20

Profuturo

1,501,407.57

2,655,659.92

4,241,543.71

SURA

8,063,069.53

11,655,172.07

8,160,317.16

XXI Banorte

5,327,958.57

7,582,595.11

6,408,005.90

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

368,108.29

190,266.76

2,455,311.34

Azteca

18,984.41

27,045.25

42,567.57

Citibanamex

9,937.12

31,120.65

34,006.08

Coppel

100.77

13,571.12

2,556.54

Inbursa

0.00

6,576.00

5,774.05

Invercap

0.00

0.00

0.00

PensionISSSTE

1,819.80

2,140.28

2,404.81

Principal

92,109.36

86,487.92

0.77

Profuturo

135,085.55

4,361.78

2,322,394.94

SURA

57,560.29

132.05

23,627.28

XXI Banorte

52,511.00

18,831.72

21,979.30

Dividendos o derechos por cobrar

26,046.50

23,488.20

108,308.53

Azteca

91.96

5,031.69

72.20

Citibanamex

4,179.56

4,985.39

42,980.44

Coppel

5,491.49

0.00

7,003.19

Inbursa

0.00

3,014.03

0.00

Invercap

0.00

443.85

757.55

PensionISSSTE

98.10

8,177.46

13,701.66

Principal

823.44

0.00

1,872.84

Profuturo

4,849.31

308.11

16,675.82

SURA

5,930.27

31.98

0.00

XXI Banorte

4,582.38

1,495.69

25,244.84

Intereses devengados sobre valores

9,693,560.70

9,342,093.26

11,672,718.95

Azteca

416,864.25

396,254.59

502,652.77

Citibanamex

2,027,652.53

1,951,975.27

2,446,917.04

Coppel

568,999.46

515,827.40

621,709.70

Inbursa

124,806.03

100,371.44

133,525.74

Invercap

623,103.15

577,500.25

706,342.31

PensionISSSTE

493,026.23

586,918.85

690,459.09

Principal

581,968.95

501,455.10

613,524.74

Profuturo

1,358,815.25

1,464,493.75

1,901,479.39

SURA

1,633,725.21

1,593,058.89

2,000,742.17

XXI Banorte

1,864,599.65

1,654,237.73

2,055,365.99

Reportos

14,045,620.48

22,304,691.58

13,879,443.18

Azteca

436,054.67

403,106.04

211,206.51

Citibanamex

852,718.80

1,498,905.34

201,500.15

Coppel

888,435.42

1,584,003.53

923,879.97

Inbursa

643,897.33

257,507.55

155,826.73

Invercap

436,550.79

560,861.21

483,296.72

PensionISSSTE

3,794,802.53

3,862,886.69

3,116,777.55

Principal

755,056.27

1,300,179.13

1,567,091.98

Profuturo

0.00

1,181,815.81

0.00

SURA

4,739,691.32

8,368,620.98

5,197,328.80

XXI Banorte

1,498,413.35

3,286,805.30

2,022,534.77

Premios por cobrar por préstamo de valores

99.65

266.20

291.23

Azteca

0.00

0.00

0.00

Citibanamex

99.65

253.18

255.01

Coppel

0.00

13.02

29.01

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

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

38,841.67

56,457.23

47,713.43

Azteca

0.00

0.00

0.00

Citibanamex

38,841.67

50,289.09

37,675.12

Coppel

0.00

6,168.14

8,716.09

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

1,322.22

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

6,393.95

6,448.25

2,625.84

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

493.23

984.57

743.86

Profuturo

2,657.46

4,680.46

993.55

SURA

3,005.16

211.49

122.72

XXI Banorte

238.10

571.73

765.71

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

6,655,347.07

9,026,464.36

5,541,487.87

Azteca

0.00

0.00

0.00

Citibanamex

2,870,669.08

4,370,215.10

2,115,646.62

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

253,906.60

342,479.63

206,559.21

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,623,157.29

1,693,116.69

937,166.76

XXI Banorte

1,907,614.09

2,620,652.94

2,282,115.28

Total de Pasivo

7,104,952.38

7,366,917.84

7,658,559.34

Azteca

52,104.55

342,228.36

52,234.23

Citibanamex

3,092,006.08

1,403,200.68

1,187,567.08

Coppel

3,515.79

78,668.82

35,991.99

Inbursa

1,200.43

8,217.30

90,243.91

Invercap

2,712.33

451,525.63

116,292.56

PensionISSSTE

90,518.82

459,729.05

8,143.94

Principal

319,711.38

188,244.35

3,301.84

Profuturo

498,377.05

984,492.29

2,250,470.30

SURA

1,801,878.69

2,766,316.12

2,698,391.13

XXI Banorte

1,242,927.27

684,295.23

1,215,922.36

Divisas por entregar

288,318.51

955,243.17

416,710.50

Azteca

0.00

0.00

11,197.75

Citibanamex

114,241.31

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

6,612.92

0.00

Invercap

0.00

447,861.17

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

174,077.20

83,409.34

0.00

Profuturo

0.00

202,451.86

225,886.88

SURA

0.00

157,092.91

0.00

XXI Banorte

0.00

57,814.97

179,625.88

Acreedores

884,283.11

2,392,972.05

2,619,607.01

Azteca

47,092.83

336,669.03

36,673.22

Citibanamex

39,045.18

427,468.34

46,220.41

Coppel

16.35

73,745.45

34,021.39

Inbursa

0.00

0.00

89,604.06

Invercap

0.00

0.00

5,428.78

PensionISSSTE

85,327.25

449,927.71

3,032.07

Principal

142,755.76

100,773.37

1,732.58

Profuturo

488,739.70

766,840.74

2,018,638.49

SURA

18,948.83

209,167.38

52,129.90

XXI Banorte

62,357.22

28,380.02

332,126.11

Provisiones para gastos

68,165.96

104,668.35

54,157.17

Azteca

5,011.71

5,559.33

4,363.26

Citibanamex

9,630.04

13,736.72

5,449.57

Coppel

3,499.45

4,923.37

1,970.60

Inbursa

1,200.43

1,604.38

639.85

Invercap

2,712.33

3,664.46

1,437.54

PensionISSSTE

5,191.57

9,801.34

5,111.87

Principal

2,878.42

4,061.64

1,569.26

Profuturo

9,637.35

15,199.69

5,944.94

SURA

14,100.04

19,114.25

11,966.98

XXI Banorte

14,304.61

27,003.16

15,703.32

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)

2,966.83

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

2,966.83

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)

5,861,217.98

3,914,034.27

4,568,084.66

Azteca

0.00

0.00

0.00

Citibanamex

2,929,089.55

961,995.63

1,135,897.11

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

109,426.25

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,768,829.82

2,380,941.57

2,634,294.25

XXI Banorte

1,163,298.62

571,097.08

688,467.06

Total de Capital Contable

834,732,694.76

949,241,238.69

925,894,307.28

Azteca

37,143,307.41

43,130,310.42

42,097,853.15

Citibanamex

153,713,643.53

174,175,506.24

168,761,834.28

Coppel

56,571,391.68

63,740,847.50

62,483,339.82

Inbursa

19,264,732.22

20,665,527.86

20,485,980.59

Invercap

43,193,674.43

47,251,275.11

45,972,737.63

PensionISSSTE

50,733,571.14

56,656,971.77

55,770,648.95

Principal

46,262,039.03

51,059,097.97

49,503,389.97

Profuturo

146,877,486.39

176,522,046.66

172,598,958.17

SURA

135,511,180.72

153,499,491.10

149,501,103.16

XXI Banorte

145,461,668.20

162,540,164.06

158,718,461.55

Capital Contribuido

657,895,108.89

709,451,774.40

709,967,526.59

Azteca

33,081,321.89

36,044,228.38

36,009,696.47

Citibanamex

116,389,855.21

124,991,019.82

124,891,548.39

Coppel

46,295,477.40

49,841,302.21

49,916,887.78

Inbursa

14,499,584.07

14,594,132.49

14,542,941.67

Invercap

34,358,468.08

35,081,891.06

35,052,808.41

PensionISSSTE

41,150,963.76

43,568,107.02

43,680,445.66

Principal

36,158,098.07

37,732,309.95

37,555,110.20

Profuturo

117,835,113.98

134,269,846.26

134,822,688.19

SURA

110,644,888.07

119,310,495.84

119,427,969.39

XXI Banorte

107,481,338.37

114,018,441.37

114,067,430.43

Capital Social pagado

592,641,422.94

631,265,903.16

631,839,328.00

Azteca

32,456,411.55

35,022,496.50

34,993,500.68

Citibanamex

64,375,191.27

67,921,107.44

67,880,925.72

Coppel

48,457,819.27

51,470,532.29

51,532,806.32

Inbursa

15,758,415.22

15,833,147.26

15,793,742.34

Invercap

35,208,010.67

35,786,435.15

35,763,798.63

PensionISSSTE

42,315,768.19

44,240,320.93

44,329,521.59

Principal

3,847,151.42

3,976,663.43

3,962,578.95

Profuturo

120,464,250.17

133,650,535.05

134,076,427.62

SURA

112,090,391.18

119,159,548.12

119,251,920.09

XXI Banorte

117,668,014.00

124,205,116.99

124,254,106.06

Prima en venta de acciones

65,253,685.95

78,185,871.23

78,128,198.59

Azteca

624,910.34

1,021,731.88

1,016,195.79

Citibanamex

52,014,663.94

57,069,912.38

57,010,622.67

Coppel

-2,162,341.87

-1,629,230.08

-1,615,918.54

Inbursa

-1,258,831.15

-1,239,014.77

-1,250,800.67

Invercap

-849,542.59

-704,544.09

-710,990.22

PensionISSSTE

-1,164,804.43

-672,213.91

-649,075.93

Principal

32,310,946.65

33,755,646.52

33,592,531.25

Profuturo

-2,629,136.18

619,311.21

746,260.57

SURA

-1,445,503.11

150,947.72

176,049.30

XXI Banorte

-10,186,675.63

-10,186,675.63

-10,186,675.63

Capital Ganado

149,216,661.22

200,956,008.17

197,171,240.08

Azteca

4,180,527.26

5,699,158.65

5,832,788.01

Citibanamex

31,795,444.59

41,848,293.18

40,393,128.04

Coppel

8,861,378.13

11,182,531.05

11,393,148.63

Inbursa

2,230,609.22

2,928,538.23

3,053,676.57

Invercap

8,700,497.63

11,303,848.58

11,050,882.07

PensionISSSTE

7,268,082.45

9,891,983.67

10,436,171.33

Principal

8,291,743.09

10,832,197.88

10,620,753.83

Profuturo

20,720,772.49

32,865,747.60

31,380,264.67

SURA

25,784,233.57

33,124,097.28

32,052,767.17

XXI Banorte

31,383,372.79

41,279,612.04

40,957,659.78

Resultados de ejercicios anteriores

128,176,533.98

181,227,139.23

181,227,139.23

Azteca

3,973,552.68

5,022,516.96

5,022,516.96

Citibanamex

28,186,182.27

37,441,911.66

37,441,911.66

Coppel

8,118,608.48

10,434,287.80

10,434,287.80

Inbursa

1,844,460.67

2,730,903.47

2,730,903.47

Invercap

7,442,394.52

10,479,815.75

10,479,815.75

PensionISSSTE

6,270,077.94

9,213,598.05

9,213,598.05

Principal

7,516,321.76

9,755,985.91

9,755,985.91

Profuturo

16,513,873.57

28,065,959.55

28,065,959.55

SURA

22,370,658.18

31,048,350.12

31,048,350.12

XXI Banorte

25,940,403.92

37,033,809.96

37,033,809.96

Resultados del ejercicio

21,040,127.24

19,728,868.94

15,944,100.85

Azteca

206,974.58

676,641.69

810,271.04

Citibanamex

3,609,262.32

4,406,381.52

2,951,216.38

Coppel

742,769.66

748,243.25

958,860.82

Inbursa

386,148.55

197,634.76

322,773.09

Invercap

1,258,103.11

824,032.83

571,066.32

PensionISSSTE

998,004.50

678,385.62

1,222,573.28

Principal

775,421.33

1,076,211.97

864,767.91

Profuturo

4,206,898.92

4,799,788.06

3,314,305.13

SURA

3,413,575.39

2,075,747.16

1,004,417.05

XXI Banorte

5,442,968.88

4,245,802.09

3,923,849.82

Otros Resultados Integrales

27,620,924.65

38,833,456.12

18,755,540.60

Azteca

-118,541.73

1,386,923.39

255,368.67

Citibanamex

5,528,343.73

7,336,193.24

3,477,157.85

Coppel

1,414,536.15

2,717,014.24

1,173,303.42

Inbursa

2,534,538.93

3,142,857.14

2,889,362.35

Invercap

134,708.72

865,535.46

-130,952.85

PensionISSSTE

2,314,524.94

3,196,881.08

1,654,031.96

Principal

1,812,197.87

2,494,590.14

1,327,525.95

Profuturo

8,321,599.91

9,386,452.80

6,396,005.30

SURA

-917,940.92

1,064,897.97

-1,979,633.39

XXI Banorte

6,596,957.04

7,242,110.66

3,693,371.34

Total Pasivo y Capital

841,837,647.14

956,608,156.53

933,552,866.62

Azteca

37,195,411.96

43,472,538.78

42,150,087.38

Citibanamex

156,805,649.62

175,578,706.93

169,949,401.36

Coppel

56,574,907.47

63,819,516.32

62,519,331.81

Inbursa

19,265,932.65

20,673,745.16

20,576,224.50

Invercap

43,196,386.76

47,702,800.74

46,089,030.19

PensionISSSTE

50,824,089.96

57,116,700.82

55,778,792.89

Principal

46,581,750.41

51,247,342.32

49,506,691.81

Profuturo

147,375,863.44

177,506,538.95

174,849,428.47

SURA

137,313,059.41

156,265,807.21

152,199,494.30

XXI Banorte

146,704,595.48

163,224,459.29

159,934,383.91

Fuente: CONSAR

 

Notas:

Cifras preliminares en términos nominales.

La suma de las cifras parciales puede no coincidir de manera exacta con el total por redondeo.

N / A.- No aplica debido a que la Afore no operaba en ese periodo, sea por fusión con otra administradora o por tratarse de una Afore de reciente creación.



Fecha de Publicación de Estadísticas: 15 de mayo de 2024