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Información Estadística


Datos Financieros de las Siefores
Estado de Situación Financiera de la Siefore Básica 85-89
 
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

627,080,373.39

734,098,100.19

715,826,940.46

Azteca

33,659,367.09

41,195,425.73

39,791,323.02

Citibanamex

135,461,423.47

155,028,357.96

149,965,122.39

Coppel

64,581,853.01

73,457,673.12

71,934,796.88

Inbursa

11,342,478.79

12,870,405.47

12,856,875.35

Invercap

29,573,896.30

33,216,627.66

32,098,198.98

PensionISSSTE

50,978,552.49

56,448,329.62

55,532,042.43

Principal

22,264,281.73

25,356,259.94

24,499,367.91

Profuturo

81,432,079.96

106,122,777.41

103,913,945.29

SURA

107,585,046.87

126,864,379.62

123,685,940.50

XXI Banorte

90,201,393.69

103,537,863.66

101,549,327.72

Disponible

4,524,207.11

5,589,921.19

3,658,151.55

Azteca

61,080.70

7,075.51

92,690.66

Citibanamex

377,295.99

344,671.74

21,121.32

Coppel

29,507.59

10,377.53

33,636.85

Inbursa

14,719.63

6,953.69

7,395.10

Invercap

552,204.79

884,713.17

809,379.65

PensionISSSTE

338,335.90

78,689.47

74,676.04

Principal

522,689.39

417,279.45

389,055.74

Profuturo

2,012,431.15

2,833,558.76

1,744,398.29

SURA

134,211.75

239,397.43

80,220.39

XXI Banorte

481,730.24

767,204.42

405,577.51

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

653,959.55

1,760,501.89

915,520.27

Azteca

22.01

22.01

22.01

Citibanamex

11.97

62.12

12.02

Coppel

0.00

0.00

0.00

Inbursa

1,091.39

1,100.08

1,100.13

Invercap

12,638.82

16,017.92

15,659.64

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.06

520.06

Profuturo

639,563.85

1,742,620.37

898,094.11

SURA

10.28

57.31

10.62

XXI Banorte

100.25

101.02

100.68

Bancos moneda extranjera

3,766,106.58

3,204,229.85

2,627,873.12

Azteca

61,058.69

7,053.49

92,668.65

Citibanamex

377,284.02

298,053.14

21,109.30

Coppel

29,507.59

10,377.53

33,636.85

Inbursa

13,628.24

5,853.61

6,294.96

Invercap

539,565.97

530,227.69

793,720.02

PensionISSSTE

334,523.96

75,187.79

71,055.04

Principal

480,447.14

416,759.39

388,535.68

Profuturo

1,372,867.30

1,090,938.38

754,476.72

SURA

133,525.40

67,421.38

80,209.77

XXI Banorte

423,698.27

702,357.44

386,166.14

Divisas por recibir

104,140.99

625,189.45

114,758.15

Azteca

0.00

0.00

0.00

Citibanamex

0.00

46,556.48

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

338,467.56

0.00

PensionISSSTE

3,810.94

3,500.69

3,620.01

Principal

41,722.25

0.00

0.00

Profuturo

0.00

0.00

91,827.45

SURA

676.08

171,918.75

0.00

XXI Banorte

57,931.72

64,745.96

19,310.69

Reservados

0.00

124,326.64

2,346.11

Azteca

0.00

0.00

0.00

Citibanamex

0.00

124,326.64

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

2,346.11

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

124,326.64

2,346.11

Azteca

0.00

0.00

0.00

Citibanamex

0.00

124,326.64

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

2,346.11

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

596,622,580.01

691,403,656.34

683,274,878.65

Azteca

32,444,715.88

39,963,408.27

38,686,951.34

Citibanamex

130,299,229.44

146,859,424.89

145,490,733.39

Coppel

62,933,719.15

70,996,157.86

70,109,136.87

Inbursa

10,925,835.47

12,538,533.08

12,666,680.72

Invercap

28,146,994.74

31,308,554.97

30,377,058.66

PensionISSSTE

46,617,036.33

51,592,658.22

51,007,525.97

Principal

20,826,656.29

24,044,247.24

22,989,139.20

Profuturo

78,004,919.22

101,627,828.04

99,957,461.29

SURA

100,048,792.16

114,895,428.62

114,739,095.04

XXI Banorte

86,374,681.33

97,577,415.15

97,251,096.17

Inversión en valores de renta variable

119,630,001.45

128,886,709.17

130,691,322.00

Azteca

8,229,146.81

9,570,367.52

9,533,934.72

Citibanamex

21,028,440.76

21,590,360.70

21,533,189.50

Coppel

20,114,854.48

19,630,430.56

19,626,037.61

Inbursa

2,309,300.02

2,500,528.98

2,488,755.70

Invercap

6,542,868.14

7,163,336.52

6,798,176.40

PensionISSSTE

11,012,057.71

10,435,541.44

10,529,774.04

Principal

3,942,395.78

4,452,891.20

4,247,622.26

Profuturo

13,682,127.44

17,527,400.09

18,196,031.41

SURA

21,592,638.60

23,531,086.97

24,424,154.32

XXI Banorte

11,176,171.70

12,484,765.19

13,313,646.05

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

152,931,424.21

179,846,948.21

183,755,471.95

Azteca

9,810,034.96

11,055,486.87

11,054,615.37

Citibanamex

32,982,516.91

36,720,896.14

36,981,010.21

Coppel

13,564,566.18

16,369,033.59

16,236,197.15

Inbursa

3,491,022.28

3,525,900.46

3,555,190.44

Invercap

7,613,790.52

7,913,511.34

7,847,834.76

PensionISSSTE

9,789,830.03

9,482,973.17

10,241,267.00

Principal

4,636,465.43

6,061,134.07

6,034,146.28

Profuturo

24,957,947.85

34,550,006.30

36,911,387.28

SURA

24,717,873.83

30,488,851.23

30,741,829.14

XXI Banorte

21,367,376.23

23,679,155.04

24,151,994.32

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

196,918,361.72

228,328,747.17

228,816,143.05

Azteca

9,556,464.42

12,505,250.21

12,451,544.63

Citibanamex

44,964,729.00

53,243,903.50

54,391,525.78

Coppel

18,088,984.32

19,590,561.38

19,787,134.52

Inbursa

2,222,039.86

3,131,135.77

3,092,845.91

Invercap

10,723,827.70

13,153,829.62

13,155,384.19

PensionISSSTE

14,545,580.86

18,845,006.49

18,872,820.65

Principal

7,018,962.13

7,615,206.34

7,602,650.12

Profuturo

26,194,233.02

29,982,670.04

28,492,957.34

SURA

35,285,684.59

36,414,255.41

36,741,291.52

XXI Banorte

28,317,855.81

33,846,928.41

34,227,988.40

Inversiones Tercerizadas

3,317,810.78

3,842,510.51

3,842,510.51

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

651,888.76

651,888.76

651,888.76

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

2,665,922.02

3,190,621.75

3,190,621.75

Depósito Traspaso Banxico

0.00

15,891.60

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

15,891.60

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

18,516,542.64

19,374,848.11

20,041,261.02

Azteca

69,054.47

69,054.47

69,054.47

Citibanamex

10,778,368.45

11,857,643.19

12,484,348.40

Coppel

1,835,122.99

1,835,122.99

1,835,122.99

Inbursa

362,420.51

362,420.51

362,420.51

Invercap

334,375.44

133,700.00

133,700.00

PensionISSSTE

215,683.22

142,429.66

142,429.66

Principal

795,245.57

213,709.11

213,709.11

Profuturo

919,162.12

1,633,623.16

1,633,623.16

SURA

1,647,476.94

1,496,731.76

1,496,731.76

XXI Banorte

1,559,632.92

1,630,413.28

1,670,120.97

Instrumentos otorgados en garantía por operaciones derivadas

4,289,646.39

5,111,049.59

5,653,377.67

Azteca

0.00

0.00

0.00

Citibanamex

1,377,685.18

617,739.18

724,215.89

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

127,608.61

114,429.42

178,867.79

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

760,942.51

1,522,992.71

1,522,992.71

SURA

1,393,292.61

2,523,190.55

2,963,328.56

XXI Banorte

630,117.48

332,697.72

263,972.72

Inversión en FIBRAS

15,999,495.48

17,460,641.09

18,443,885.01

Azteca

1,545,754.35

1,545,754.35

1,545,754.35

Citibanamex

2,975,996.47

2,809,930.66

2,798,207.33

Coppel

2,683,393.83

2,995,800.38

3,325,024.04

Inbursa

552,188.19

524,068.19

551,068.19

Invercap

655,444.93

705,375.88

705,375.88

PensionISSSTE

1,957,064.12

2,090,369.59

2,097,815.59

Principal

500,507.62

501,137.07

501,137.07

Profuturo

396,175.80

801,065.38

801,065.38

SURA

2,892,402.15

3,425,677.88

3,752,175.47

XXI Banorte

1,840,568.02

2,061,461.71

2,366,261.71

Aportaciones de Instrumentos Financieros Derivados Listados

2,912,513.39

4,995,275.52

3,522,990.84

Azteca

0.00

0.00

0.00

Citibanamex

29,337.37

10,012.38

3,234.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

27,830.38

18,907.84

26,480.35

PensionISSSTE

0.00

0.00

0.00

Principal

507,483.63

435,414.29

380,977.95

Profuturo

1,786,654.48

4,164,967.13

2,689,446.78

SURA

2,158.26

3,921.69

0.00

XXI Banorte

559,049.26

362,052.19

422,851.77

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

4,362.40

2,572.19

1,262.98

Azteca

0.00

0.00

0.00

Citibanamex

1,190.13

1,271.92

605.90

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

732.18

782.50

372.76

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

2,440.10

517.77

284.32

Inversión en valores extranjeros de deuda

6,558,872.20

6,613,641.28

6,672,723.62

Azteca

267,717.92

0.00

0.00

Citibanamex

2,294,850.04

2,722,175.95

2,718,011.50

Coppel

943,729.31

938,562.59

938,562.59

Inbursa

474,432.00

561,362.92

816,388.73

Invercap

1,229,864.49

78,357.92

78,357.92

PensionISSSTE

53,589.30

294,156.74

293,068.61

Principal

249,604.83

1,081,971.29

891,280.40

Profuturo

161,250.34

161,250.34

161,250.34

SURA

533,805.04

515,705.04

515,705.04

XXI Banorte

350,028.92

260,098.49

260,098.49

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

47,108,075.77

58,327,810.76

59,036,384.03

Azteca

1,027,738.62

1,867,197.19

1,894,011.19

Citibanamex

8,342,047.36

10,112,108.69

10,567,446.43

Coppel

3,998,307.42

6,291,777.06

6,291,777.06

Inbursa

131,681.35

196,380.15

196,380.15

Invercap

1,287,334.62

1,654,655.76

1,751,526.46

PensionISSSTE

5,528,978.33

5,926,940.56

6,020,041.50

Principal

2,183,025.29

2,585,971.71

2,584,969.08

Profuturo

4,512,020.48

5,319,190.71

5,321,863.87

SURA

8,780,612.10

11,449,752.12

11,451,143.65

XXI Banorte

11,316,330.20

12,923,836.81

12,957,224.62

Valores Prestados

1,844,661.95

2,251,855.71

1,949,236.37

Azteca

0.00

0.00

0.00

Citibanamex

1,844,661.95

2,091,295.82

1,689,920.71

Coppel

0.00

160,559.89

259,315.66

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

101,682.93

101,682.93

101,682.93

Azteca

0.00

0.00

0.00

Citibanamex

101,682.93

101,682.93

101,682.93

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

10,224,687.04

10,785,593.38

11,098,154.01

Azteca

1,876,045.56

1,876,045.56

1,770,906.21

Citibanamex

0.00

0.00

0.00

Coppel

0.00

29,599.99

447,299.97

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

183,711.07

183,711.07

183,711.07

Profuturo

948,353.12

1,243,570.87

1,243,570.87

SURA

4,399,294.51

4,685,225.47

4,685,225.47

XXI Banorte

2,817,282.77

2,767,440.41

2,767,440.41

Plus (Minus) valía en Inversiones

16,264,441.69

25,457,879.14

9,648,472.67

Azteca

62,758.77

1,474,252.09

367,130.40

Citibanamex

3,577,722.89

4,980,403.82

1,497,334.81

Coppel

1,704,760.62

3,154,709.43

1,362,665.28

Inbursa

1,382,751.27

1,736,736.10

1,603,631.09

Invercap

-395,950.10

372,450.66

-298,645.10

PensionISSSTE

2,862,364.01

3,723,351.82

2,158,420.16

Principal

808,522.75

912,318.60

348,563.13

Profuturo

3,686,052.06

4,705,199.73

2,983,272.15

SURA

-1,196,446.49

361,030.50

-2,032,489.88

XXI Banorte

3,771,905.90

4,037,426.38

1,658,590.63

Deudores Diversos

25,933,586.27

36,980,196.02

28,891,564.15

Azteca

1,153,570.51

1,224,941.95

1,011,681.03

Citibanamex

4,784,898.04

7,699,934.69

4,453,267.68

Coppel

1,618,626.28

2,451,137.73

1,792,023.16

Inbursa

401,923.69

324,918.69

182,799.53

Invercap

874,696.77

1,023,359.52

911,760.67

PensionISSSTE

4,023,180.26

4,776,981.93

4,449,840.41

Principal

914,936.06

894,733.24

1,121,172.97

Profuturo

1,414,729.59

1,661,390.61

2,209,739.61

SURA

7,402,042.96

11,729,553.57

8,866,625.07

XXI Banorte

3,344,982.12

5,193,244.08

3,892,654.04

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

868,589.65

115,866.64

1,258,941.15

Azteca

17,622.26

25,939.03

35,050.60

Citibanamex

12,116.17

27,926.71

55,329.68

Coppel

100.65

14,953.17

3,038.02

Inbursa

0.00

3,616.80

3,626.38

Invercap

0.00

0.00

0.00

PensionISSSTE

2,050.75

1,877.63

3,011.00

Principal

44,005.11

25,190.99

0.05

Profuturo

708,722.29

3,010.92

1,116,901.95

SURA

48,767.70

96.19

21,086.63

XXI Banorte

35,204.70

13,255.20

20,896.83

Dividendos o derechos por cobrar

21,582.42

19,991.64

77,679.06

Azteca

83.06

4,627.17

94.10

Citibanamex

3,686.44

4,341.39

33,521.53

Coppel

6,904.12

0.00

8,218.89

Inbursa

0.00

1,928.77

0.00

Invercap

0.00

336.71

673.38

PensionISSSTE

543.68

7,538.14

11,654.24

Principal

409.05

0.00

865.66

Profuturo

2,357.18

121.57

8,616.71

SURA

5,103.10

234.74

0.00

XXI Banorte

2,495.79

863.14

14,034.55

Intereses devengados sobre valores

7,157,151.16

7,144,632.01

8,914,965.31

Azteca

363,383.73

364,315.96

470,423.87

Citibanamex

1,786,209.84

1,772,691.25

2,224,102.06

Coppel

650,031.83

603,826.37

733,106.10

Inbursa

69,714.59

56,190.50

73,978.81

Invercap

412,002.77

380,485.25

468,233.90

PensionISSSTE

486,152.25

561,563.34

654,369.58

Principal

279,339.62

272,092.70

333,497.73

Profuturo

702,589.07

833,518.68

1,083,334.50

SURA

1,241,374.69

1,224,599.82

1,542,504.22

XXI Banorte

1,166,352.76

1,075,348.15

1,331,414.55

Reportos

10,909,493.72

21,095,308.85

12,834,909.59

Azteca

772,481.46

830,059.79

506,112.46

Citibanamex

566,220.60

2,039,191.81

229,997.48

Coppel

961,589.68

1,827,785.25

1,043,277.19

Inbursa

332,209.09

263,182.62

105,194.33

Invercap

300,378.81

384,590.33

286,175.58

PensionISSSTE

3,534,433.57

4,206,002.83

3,780,805.59

Principal

590,617.35

596,976.59

786,374.75

Profuturo

0.00

821,261.83

0.00

SURA

3,006,611.14

7,830,121.70

5,100,998.79

XXI Banorte

844,952.02

2,296,136.08

995,973.42

Premios por cobrar por préstamo de valores

104.59

149.07

123.50

Azteca

0.00

0.00

0.00

Citibanamex

104.59

136.38

118.20

Coppel

0.00

12.69

5.30

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

46,735.46

42,596.70

39,307.86

Azteca

0.00

0.00

0.00

Citibanamex

46,735.46

38,036.45

34,930.20

Coppel

0.00

4,560.25

4,377.66

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

1,822.30

4,501.98

1,940.51

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

564.93

472.96

434.77

Profuturo

1,061.05

3,477.60

886.45

SURA

38.49

165.96

97.35

XXI Banorte

157.83

385.46

521.94

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

6,928,106.98

8,557,149.14

5,763,697.17

Azteca

0.00

0.00

0.00

Citibanamex

2,369,824.94

3,817,610.70

1,875,268.53

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

162,315.19

257,947.22

156,677.80

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,100,147.84

2,674,335.15

2,201,938.08

XXI Banorte

1,295,819.01

1,807,256.06

1,529,812.76

Total de Pasivo

7,108,157.75

8,400,495.38

7,934,970.03

Azteca

52,499.57

533,305.95

59,598.44

Citibanamex

2,422,465.62

1,187,733.59

1,051,238.66

Coppel

4,014.13

106,833.87

44,076.26

Inbursa

706.59

4,635.47

72,082.53

Invercap

1,855.93

301,081.90

83,561.69

PensionISSSTE

135,995.01

11,393.98

5,890.08

Principal

154,932.43

86,955.88

1,582.30

Profuturo

318,662.49

1,322,178.53

1,287,850.13

SURA

3,208,847.51

4,419,962.95

4,497,466.14

XXI Banorte

808,178.46

426,413.27

831,623.81

Divisas por entregar

204,485.42

856,562.66

228,374.18

Azteca

0.00

0.00

21,985.20

Citibanamex

119,129.27

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

3,637.11

0.00

Invercap

0.00

298,529.61

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

85,356.16

47,701.41

0.00

Profuturo

0.00

297,870.33

95,784.10

SURA

0.00

172,026.33

0.00

XXI Banorte

0.00

36,797.87

110,604.87

Acreedores

652,408.31

2,320,789.98

1,743,735.48

Azteca

48,148.04

528,288.46

33,829.04

Citibanamex

31,937.42

338,693.83

73,971.96

Coppel

19.58

101,167.18

41,806.30

Inbursa

0.00

0.00

71,683.25

Invercap

0.00

0.00

7,554.93

PensionISSSTE

131,012.06

2,169.37

1,120.11

Principal

68,201.06

37,286.03

805.81

Profuturo

313,330.54

1,015,308.34

1,188,537.77

SURA

15,999.94

275,848.78

44,584.83

XXI Banorte

43,759.68

22,027.98

279,841.47

Provisiones para gastos

53,168.52

79,002.51

40,808.48

Azteca

4,351.53

5,017.49

3,784.19

Citibanamex

8,340.15

12,043.63

4,830.09

Coppel

3,994.55

5,666.69

2,269.96

Inbursa

706.59

998.36

399.28

Invercap

1,855.93

2,552.28

1,001.54

PensionISSSTE

4,982.95

9,224.60

4,769.97

Principal

1,375.22

1,968.44

776.49

Profuturo

5,331.95

8,999.86

3,528.26

SURA

10,656.10

14,923.43

9,222.79

XXI Banorte

11,573.52

17,607.72

10,225.91

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)

1,805.94

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

1,805.94

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)

6,196,289.56

5,144,140.24

5,922,051.89

Azteca

0.00

0.00

0.00

Citibanamex

2,263,058.77

836,996.12

972,436.61

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

75,005.21

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,182,191.47

3,957,164.41

4,443,658.51

XXI Banorte

751,039.32

349,979.70

430,951.56

Total de Capital Contable

619,972,215.64

725,697,604.80

707,891,970.43

Azteca

33,606,867.52

40,662,119.78

39,731,724.59

Citibanamex

133,038,957.86

153,840,624.37

148,913,883.73

Coppel

64,577,838.88

73,350,839.25

71,890,720.62

Inbursa

11,341,772.19

12,865,770.00

12,784,792.82

Invercap

29,572,040.37

32,915,545.76

32,014,637.29

PensionISSSTE

50,842,557.47

56,436,935.65

55,526,152.35

Principal

22,109,349.30

25,269,304.05

24,497,785.60

Profuturo

81,113,417.47

104,800,598.88

102,626,095.16

SURA

104,376,199.36

122,444,416.68

119,188,474.36

XXI Banorte

89,393,215.22

103,111,450.39

100,717,703.92

Capital Contribuido

150,051,038.14

208,104,131.61

208,742,358.89

Azteca

21,883,702.61

26,044,683.20

26,068,637.35

Citibanamex

24,523,354.21

34,791,700.08

34,670,138.30

Coppel

20,792,575.99

25,496,675.50

25,587,131.07

Inbursa

-1,650,601.15

-905,550.28

-919,401.21

Invercap

7,379,907.90

8,447,892.67

8,402,088.77

PensionISSSTE

26,830,969.21

28,951,548.40

29,017,965.78

Principal

-2,520,892.62

-971,923.95

-1,029,376.30

Profuturo

26,205,209.91

41,905,948.47

42,371,896.96

SURA

28,181,428.15

38,955,684.13

39,066,471.23

XXI Banorte

-1,574,616.08

5,387,473.40

5,506,806.93

Capital Social pagado

203,877,657.73

228,850,139.14

229,124,985.41

Azteca

13,636,845.01

15,301,113.40

15,309,997.75

Citibanamex

49,108,923.22

52,841,848.52

52,798,723.33

Coppel

26,627,201.66

28,551,654.82

28,587,515.80

Inbursa

4,695,955.91

4,998,378.36

4,992,951.26

Invercap

13,208,502.77

13,676,225.04

13,656,720.02

PensionISSSTE

18,229,643.33

18,944,930.44

18,967,611.25

Principal

8,642,215.69

9,240,856.15

9,219,347.68

Profuturo

26,469,645.97

31,484,781.64

31,627,038.44

SURA

35,216,093.70

38,806,470.42

38,841,866.00

XXI Banorte

8,042,630.46

15,003,880.35

15,123,213.88

Prima en venta de acciones

-53,826,619.59

-20,746,007.54

-20,382,626.52

Azteca

8,246,857.60

10,743,569.80

10,758,639.60

Citibanamex

-24,585,569.01

-18,050,148.44

-18,128,585.03

Coppel

-5,834,625.66

-3,054,979.32

-3,000,384.73

Inbursa

-6,346,557.07

-5,903,928.64

-5,912,352.47

Invercap

-5,828,594.87

-5,228,332.37

-5,254,631.25

PensionISSSTE

8,601,325.88

10,006,617.96

10,050,354.54

Principal

-11,163,108.31

-10,212,780.11

-10,248,723.98

Profuturo

-264,436.05

10,421,166.83

10,744,858.51

SURA

-7,034,665.55

149,213.71

224,605.24

XXI Banorte

-9,617,246.54

-9,616,406.95

-9,616,406.95

Capital Ganado

453,656,735.81

492,135,594.06

489,501,138.87

Azteca

11,660,406.14

13,143,184.49

13,295,956.84

Citibanamex

104,937,880.75

114,068,520.46

112,746,410.61

Coppel

42,080,502.27

44,699,454.33

44,940,924.26

Inbursa

11,609,622.07

12,034,584.18

12,100,562.94

Invercap

22,588,082.57

24,095,202.43

23,911,193.62

PensionISSSTE

21,149,224.26

23,762,035.43

24,349,766.41

Principal

23,821,719.16

25,328,909.40

25,178,598.78

Profuturo

51,222,155.50

58,189,450.68

57,270,926.05

SURA

77,391,217.70

83,127,702.05

82,154,493.01

XXI Banorte

87,195,925.40

93,686,550.61

93,552,306.35

Resultados de ejercicios anteriores

438,967,359.10

477,135,732.33

477,135,732.33

Azteca

11,472,802.92

12,482,584.21

12,482,584.21

Citibanamex

101,767,905.14

110,103,359.21

110,103,359.21

Coppel

41,267,926.72

43,859,810.52

43,859,810.52

Inbursa

11,390,409.04

11,899,105.32

11,899,105.32

Invercap

21,733,754.40

23,619,805.39

23,619,805.39

PensionISSSTE

20,205,009.89

23,027,920.55

23,027,920.55

Principal

23,475,550.63

24,642,730.41

24,642,730.41

Profuturo

48,968,458.90

55,313,831.67

55,313,831.67

SURA

74,865,510.03

81,550,057.01

81,550,057.01

XXI Banorte

83,820,031.44

90,636,528.03

90,636,528.03

Resultados del ejercicio

14,689,376.71

14,999,861.73

12,365,406.55

Azteca

187,603.21

660,600.28

813,372.62

Citibanamex

3,169,975.62

3,965,161.25

2,643,051.40

Coppel

812,575.55

839,643.81

1,081,113.74

Inbursa

219,213.03

135,478.86

201,457.62

Invercap

854,328.17

475,397.04

291,388.23

PensionISSSTE

944,214.36

734,114.88

1,321,845.85

Principal

346,168.53

686,178.99

535,868.37

Profuturo

2,253,696.60

2,875,619.01

1,957,094.38

SURA

2,525,707.67

1,577,645.04

604,436.01

XXI Banorte

3,375,893.96

3,050,022.57

2,915,778.32

Otros Resultados Integrales

16,264,441.69

25,457,879.14

9,648,472.67

Azteca

62,758.77

1,474,252.09

367,130.40

Citibanamex

3,577,722.89

4,980,403.82

1,497,334.81

Coppel

1,704,760.62

3,154,709.43

1,362,665.28

Inbursa

1,382,751.27

1,736,736.10

1,603,631.09

Invercap

-395,950.10

372,450.66

-298,645.10

PensionISSSTE

2,862,364.01

3,723,351.82

2,158,420.16

Principal

808,522.75

912,318.60

348,563.13

Profuturo

3,686,052.06

4,705,199.73

2,983,272.15

SURA

-1,196,446.49

361,030.50

-2,032,489.88

XXI Banorte

3,771,905.90

4,037,426.38

1,658,590.63

Total Pasivo y Capital

627,080,373.39

734,098,100.19

715,826,940.46

Azteca

33,659,367.09

41,195,425.73

39,791,323.02

Citibanamex

135,461,423.47

155,028,357.96

149,965,122.39

Coppel

64,581,853.01

73,457,673.12

71,934,796.88

Inbursa

11,342,478.79

12,870,405.47

12,856,875.35

Invercap

29,573,896.30

33,216,627.66

32,098,198.98

PensionISSSTE

50,978,552.49

56,448,329.62

55,532,042.43

Principal

22,264,281.73

25,356,259.94

24,499,367.91

Profuturo

81,432,079.96

106,122,777.41

103,913,945.29

SURA

107,585,046.87

126,864,379.62

123,685,940.50

XXI Banorte

90,201,393.69

103,537,863.66

101,549,327.72

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