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Información Estadística


Datos Financieros de las Siefores
Estado de Situación Financiera de las Siefore Básica Inicial
 
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

175,708,476.66

263,523,450.55

257,168,327.80

Azteca

23,151,589.28

34,725,341.55

33,479,963.93

Citibanamex

34,564,489.69

45,767,734.82

44,409,678.59

Coppel

55,813,263.82

74,723,015.42

73,776,304.27

Inbursa

1,221,273.20

2,726,602.83

2,770,297.45

Invercap

3,127,873.08

4,362,169.86

4,278,780.07

PensionISSSTE

6,748,873.14

13,099,318.50

12,923,798.01

Principal

2,191,796.44

2,872,649.53

2,780,188.76

Profuturo

21,106,682.82

42,627,832.56

41,387,108.10

SURA

19,713,968.43

31,365,467.70

30,269,678.15

XXI Banorte

8,068,666.76

11,253,317.78

11,092,530.47

Disponible

917,973.47

2,441,037.45

1,503,264.32

Azteca

11,710.77

9,214.37

82,226.27

Citibanamex

86,764.40

87,656.81

19,017.58

Coppel

32,366.22

8,814.48

37,597.41

Inbursa

2,987.52

1,124.26

1,632.95

Invercap

48,126.22

122,945.50

83,625.46

PensionISSSTE

6,098.70

6,109.22

5,149.65

Principal

41,485.77

31,956.72

66,279.64

Profuturo

626,650.13

1,922,052.38

1,120,652.50

SURA

28,275.10

162,128.54

37,526.19

XXI Banorte

33,508.65

89,035.17

49,556.67

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

394,740.02

1,514,432.94

728,524.78

Azteca

22.01

22.01

22.01

Citibanamex

12.08

62.07

12.08

Coppel

0.00

0.00

0.00

Inbursa

503.65

500.08

500.05

Invercap

12,263.01

15,813.28

15,973.42

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

519.99

520.00

Profuturo

381,308.00

1,497,399.21

711,385.39

SURA

9.99

14.88

9.97

XXI Banorte

100.28

100.42

100.86

Bancos moneda extranjera

513,662.09

741,907.83

759,273.95

Azteca

11,688.76

9,192.36

82,204.26

Citibanamex

86,752.32

74,841.49

19,005.50

Coppel

32,366.22

8,814.48

37,597.41

Inbursa

2,483.86

624.18

1,132.90

Invercap

35,863.21

67,903.28

67,652.04

PensionISSSTE

6,097.70

6,108.22

5,148.65

Principal

36,488.90

31,436.73

65,759.64

Profuturo

245,342.13

424,653.17

394,047.18

SURA

28,265.11

35,244.90

37,516.22

XXI Banorte

28,313.88

83,089.01

49,210.14

Divisas por recibir

9,571.36

184,696.68

15,465.59

Azteca

0.00

0.00

0.00

Citibanamex

0.00

12,753.25

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

39,228.94

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

4,476.88

0.00

0.00

Profuturo

0.00

0.00

15,219.93

SURA

0.00

126,868.75

0.00

XXI Banorte

5,094.48

5,845.73

245.66

Reservados

915.50

40,776.26

215.96

Azteca

0.00

0.00

0.00

Citibanamex

915.50

40,776.26

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

215.96

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

915.50

40,776.26

215.96

Azteca

0.00

0.00

0.00

Citibanamex

915.50

40,776.26

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

215.96

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

166,121,857.31

240,762,167.25

242,131,517.11

Azteca

20,842,755.50

31,251,279.84

30,930,861.80

Citibanamex

33,136,305.82

42,463,980.55

42,688,834.55

Coppel

54,089,212.51

70,060,034.87

70,653,093.90

Inbursa

1,176,990.70

2,687,395.73

2,726,792.56

Invercap

3,001,603.02

4,018,046.00

3,981,123.06

PensionISSSTE

5,366,612.07

10,838,000.33

10,997,774.04

Principal

2,027,778.51

2,560,795.08

2,425,596.77

Profuturo

20,275,621.49

38,748,301.10

39,033,572.10

SURA

18,483,393.98

27,960,445.79

28,422,613.95

XXI Banorte

7,721,583.72

10,173,887.97

10,271,254.37

Inversión en valores de renta variable

40,508,328.85

55,977,487.78

57,608,997.23

Azteca

6,034,408.95

9,272,501.40

9,294,023.47

Citibanamex

5,243,212.32

6,246,359.78

6,241,753.74

Coppel

16,970,261.27

21,089,682.36

21,724,072.23

Inbursa

244,270.06

433,712.74

432,981.90

Invercap

689,341.02

961,267.58

932,286.74

PensionISSSTE

1,623,115.07

1,775,234.05

1,802,684.27

Principal

420,255.76

546,517.29

570,839.06

Profuturo

3,690,988.64

7,285,156.37

7,754,091.15

SURA

4,256,257.26

6,354,092.31

6,733,950.19

XXI Banorte

1,336,218.51

2,012,963.91

2,122,314.47

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

43,910,919.25

64,025,003.91

66,005,363.58

Azteca

6,458,408.98

8,626,753.65

8,774,159.26

Citibanamex

9,073,661.02

11,154,332.40

11,495,109.83

Coppel

13,143,508.07

17,579,046.42

17,356,152.87

Inbursa

323,495.38

460,597.57

490,257.69

Invercap

809,215.51

985,596.09

1,029,113.10

PensionISSSTE

1,070,805.92

1,800,806.09

2,135,990.48

Principal

489,621.41

683,316.48

680,369.08

Profuturo

6,318,099.76

12,624,695.87

13,740,434.66

SURA

4,038,412.11

7,032,360.43

7,138,825.89

XXI Banorte

2,185,691.08

3,077,498.91

3,164,950.73

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

59,320,446.39

84,420,083.16

86,615,779.61

Azteca

6,422,615.35

9,837,321.37

10,293,466.46

Citibanamex

13,438,657.83

18,064,117.14

18,696,731.06

Coppel

17,070,094.12

19,749,588.14

20,411,628.00

Inbursa

379,524.57

1,435,514.80

1,339,638.18

Invercap

1,267,485.84

1,820,028.64

1,820,119.07

PensionISSSTE

1,675,946.00

5,734,161.71

5,734,006.04

Principal

743,579.40

874,520.67

865,654.40

Profuturo

8,051,473.33

13,127,334.87

13,240,359.10

SURA

7,280,507.23

9,996,668.03

10,356,545.73

XXI Banorte

2,990,562.71

3,780,827.80

3,857,631.56

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

3,062.68

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

3,062.68

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

4,348,643.90

5,020,656.16

5,188,055.48

Azteca

25,362.83

25,362.83

25,362.83

Citibanamex

2,311,901.92

2,809,629.26

2,974,174.31

Coppel

1,118,349.09

1,118,349.09

1,118,349.09

Inbursa

32,093.65

32,093.65

32,093.65

Invercap

41,168.91

15,058.79

15,058.79

PensionISSSTE

73,398.54

69,227.35

69,227.35

Principal

80,926.57

13,381.78

13,381.78

Profuturo

228,237.03

494,687.92

494,687.92

SURA

342,729.00

319,754.07

319,754.07

XXI Banorte

94,476.36

123,111.41

125,965.68

Instrumentos otorgados en garantía por operaciones derivadas

776,867.91

1,463,700.02

1,572,394.07

Azteca

0.00

0.00

0.00

Citibanamex

251,200.60

137,811.23

189,545.02

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

14,930.04

18,428.03

24,110.98

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

214,079.40

879,711.21

879,711.21

SURA

251,409.96

382,235.00

446,500.97

XXI Banorte

45,247.91

45,514.56

32,525.89

Inversión en FIBRAS

4,682,175.06

5,861,424.65

6,600,649.84

Azteca

578,908.89

578,908.89

578,908.89

Citibanamex

535,075.53

530,678.33

528,386.03

Coppel

2,480,783.12

3,035,590.37

3,447,846.03

Inbursa

66,256.51

62,319.71

107,319.71

Invercap

27,407.94

34,704.92

34,704.92

PensionISSSTE

305,589.06

353,453.60

355,991.60

Principal

48,522.47

48,550.34

48,550.34

Profuturo

38,179.42

223,192.49

223,192.49

SURA

500,653.75

805,102.36

992,776.20

XXI Banorte

100,798.37

188,923.63

282,973.63

Aportaciones de Instrumentos Financieros Derivados Listados

671,900.81

1,882,666.11

1,110,638.55

Azteca

0.00

0.00

0.00

Citibanamex

5,931.51

2,935.02

1,012.82

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

6,922.57

5,955.39

4,967.15

PensionISSSTE

0.00

0.00

0.00

Principal

41,371.69

42,803.18

41,267.96

Profuturo

562,556.07

1,786,677.64

1,008,024.65

SURA

0.00

357.29

0.00

XXI Banorte

55,118.97

43,937.59

55,365.97

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

239.74

181.07

87.45

Azteca

0.00

0.00

0.00

Citibanamex

136.99

146.41

69.74

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

17.04

18.22

8.68

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

85.70

16.45

9.03

Inversión en valores extranjeros de deuda

1,608,668.74

1,707,856.39

1,711,184.86

Azteca

212,278.94

0.00

0.00

Citibanamex

507,078.41

697,276.05

696,239.66

Coppel

591,120.77

588,911.19

588,911.19

Inbursa

41,906.53

93,289.71

172,084.34

Invercap

127,237.79

17,044.98

17,044.98

PensionISSSTE

15,742.40

122,233.43

121,735.34

Principal

42,906.66

128,028.43

54,096.74

Profuturo

22,202.49

22,202.49

22,202.49

SURA

17,239.32

14,739.32

14,739.32

XXI Banorte

30,955.44

24,130.79

24,130.79

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

6,985,689.93

11,215,032.88

11,367,376.85

Azteca

458,914.75

1,167,418.64

1,185,582.64

Citibanamex

1,281,224.59

1,739,143.09

1,838,124.38

Coppel

2,254,828.97

4,204,845.16

4,204,845.16

Inbursa

5,389.84

14,243.36

14,243.36

Invercap

63,874.11

97,689.88

113,543.27

PensionISSSTE

573,845.53

657,988.34

671,989.56

Principal

125,336.37

175,738.85

175,533.93

Profuturo

473,421.47

584,475.77

585,018.22

SURA

1,343,009.59

2,052,628.69

2,052,767.78

XXI Banorte

405,844.71

520,861.10

525,728.55

Valores Prestados

68,353.62

486,446.68

722,065.24

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

486,446.68

722,065.24

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

68,353.62

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

47,680.26

47,680.26

47,680.26

Azteca

0.00

0.00

0.00

Citibanamex

47,680.26

47,680.26

47,680.26

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

1,979,256.77

2,206,114.19

2,761,357.47

Azteca

830,947.85

830,947.85

739,891.15

Citibanamex

0.00

0.00

0.00

Coppel

0.00

45,799.99

692,099.98

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

18,448.07

18,448.07

18,448.07

Profuturo

201,435.57

380,961.16

380,961.16

SURA

568,586.11

679,824.71

679,824.71

XXI Banorte

359,839.18

250,132.41

250,132.41

Plus (Minus) valía en Inversiones

1,212,686.08

6,444,771.32

819,886.61

Azteca

-179,091.04

912,065.20

39,467.10

Citibanamex

440,544.84

1,033,871.59

-19,992.29

Coppel

460,267.10

2,161,775.46

387,124.10

Inbursa

84,054.15

155,624.18

138,173.72

Invercap

-45,980.71

62,271.71

-9,825.93

PensionISSSTE

28,169.55

324,895.77

106,149.39

Principal

16,793.08

29,471.79

-42,553.26

Profuturo

474,948.31

1,336,142.63

704,889.05

SURA

-183,763.97

322,683.57

-313,070.92

XXI Banorte

116,744.77

105,969.41

-170,474.36

Deudores Diversos

8,667,730.37

20,279,469.59

13,533,330.41

Azteca

2,297,123.01

3,464,847.35

2,466,875.86

Citibanamex

1,340,503.96

3,175,321.19

1,701,826.46

Coppel

1,691,685.09

4,654,166.06

3,085,612.97

Inbursa

41,294.99

38,082.85

41,871.94

Invercap

78,143.83

221,178.36

214,031.55

PensionISSSTE

1,376,162.37

2,255,208.95

1,920,874.32

Principal

122,532.17

279,897.73

288,312.34

Profuturo

204,411.19

1,957,479.08

1,232,667.53

SURA

1,202,299.35

3,242,893.37

1,809,538.01

XXI Banorte

313,574.40

990,394.64

771,719.44

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

67,070.68

43,173.80

33,740.99

Azteca

9,302.05

10,588.53

9,484.46

Citibanamex

1,521.68

8,532.49

6,845.15

Coppel

100.51

17,448.31

1,254.68

Inbursa

0.00

328.80

104.80

Invercap

0.00

0.00

0.00

PensionISSSTE

127.49

117.61

116.64

Principal

7,566.53

2,754.37

0.19

Profuturo

36,968.53

1,317.75

7,106.24

SURA

8,357.75

43.53

5,403.06

XXI Banorte

3,126.14

2,042.40

3,425.76

Dividendos o derechos por cobrar

7,769.26

6,613.01

16,124.01

Azteca

23.06

3,144.70

22.80

Citibanamex

1,016.32

968.92

5,999.91

Coppel

5,302.93

0.00

5,235.23

Inbursa

0.00

524.69

0.00

Invercap

0.00

57.33

84.17

PensionISSSTE

11.54

1,793.46

1,797.07

Principal

23.97

0.00

207.53

Profuturo

420.85

11.63

2,064.01

SURA

880.26

84.34

0.00

XXI Banorte

90.33

27.94

713.28

Intereses devengados sobre valores

1,994,742.27

2,349,682.17

2,996,979.14

Azteca

243,649.51

286,514.50

389,465.95

Citibanamex

485,966.99

545,515.65

685,815.27

Coppel

604,318.13

601,799.28

748,661.86

Inbursa

6,630.92

6,956.19

9,184.78

Invercap

45,096.21

46,156.76

58,886.84

PensionISSSTE

59,143.58

104,432.63

129,494.38

Principal

29,372.57

28,164.32

35,531.42

Profuturo

166,494.52

291,128.98

392,456.79

SURA

239,200.38

311,731.08

391,272.02

XXI Banorte

114,869.46

127,282.78

156,209.83

Reportos

5,752,647.33

16,176,528.16

9,636,478.30

Azteca

2,044,148.39

3,164,599.61

2,067,902.65

Citibanamex

320,991.08

1,522,137.79

518,074.43

Coppel

1,081,963.52

4,028,740.70

2,315,990.91

Inbursa

34,664.07

30,273.17

32,582.36

Invercap

15,018.85

145,223.08

137,084.08

PensionISSSTE

1,316,879.76

2,148,865.25

1,789,466.23

Principal

85,532.77

248,938.72

252,454.30

Profuturo

0.00

1,662,554.50

830,509.95

SURA

750,148.58

2,562,723.59

1,239,333.57

XXI Banorte

103,300.31

662,471.73

453,079.82

Premios por cobrar por préstamo de valores

4.64

28.93

15.40

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

28.93

15.40

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

4.64

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

2,403.58

6,148.84

14,454.89

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

6,148.84

14,454.89

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

2,403.58

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

685.64

2,575.18

723.48

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

36.32

40.32

118.91

Profuturo

527.30

2,466.22

530.54

SURA

105.38

27.17

17.16

XXI Banorte

16.64

41.47

56.87

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

842,406.98

1,694,719.50

834,814.21

Azteca

0.00

0.00

0.00

Citibanamex

531,007.90

1,098,166.34

485,091.70

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

18,028.77

29,741.18

17,976.46

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

201,198.79

368,283.65

173,512.19

XXI Banorte

92,171.51

198,528.32

158,233.86

Total de Pasivo

972,126.04

3,427,054.95

1,516,441.90

Azteca

87,436.97

875,973.62

53,506.68

Citibanamex

490,287.95

392,852.51

322,346.68

Coppel

3,458.31

117,757.04

81,090.40

Inbursa

76.09

541.63

18,006.42

Invercap

197.33

50,440.32

10,115.99

PensionISSSTE

412.74

2,793.88

968.44

Principal

20,833.10

13,423.75

110.24

Profuturo

108,800.61

1,094,741.63

414,099.84

SURA

215,634.84

835,335.16

509,673.70

XXI Banorte

44,988.09

43,195.42

106,523.51

Divisas por entregar

9,026.33

393,524.49

84,093.98

Azteca

0.00

0.00

8,992.39

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

330.65

0.00

Invercap

0.00

49,632.50

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

9,026.32

9,072.23

0.00

Profuturo

0.00

205,841.59

60,920.60

SURA

0.00

126,837.01

0.00

XXI Banorte

0.00

1,810.52

14,180.99

Acreedores

217,517.95

2,192,672.88

557,898.54

Azteca

84,998.78

872,524.31

42,384.69

Citibanamex

6,768.19

102,043.59

7,556.26

Coppel

7.70

111,992.78

78,773.77

Inbursa

0.00

0.00

17,920.81

Invercap

0.00

473.81

0.00

PensionISSSTE

21.75

1,866.84

562.64

Principal

11,671.73

4,129.02

22.25

Profuturo

107,423.03

885,430.35

351,811.13

SURA

3,014.51

211,152.28

12,020.26

XXI Banorte

3,612.26

3,059.90

46,846.73

Provisiones para gastos

12,599.11

22,097.44

10,051.98

Azteca

2,438.18

3,449.31

2,129.59

Citibanamex

2,120.53

3,516.36

1,376.45

Coppel

3,450.61

5,764.26

2,316.62

Inbursa

76.09

210.98

85.61

Invercap

197.33

334.00

135.81

PensionISSSTE

390.99

927.03

405.81

Principal

135.04

222.51

87.99

Profuturo

1,377.58

3,469.70

1,368.12

SURA

1,730.84

3,142.05

1,727.28

XXI Banorte

681.89

1,061.24

418.70

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)

65.55

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

65.55

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)

732,917.11

818,760.15

864,397.40

Azteca

0.00

0.00

0.00

Citibanamex

481,399.23

287,292.57

313,413.97

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

9,980.18

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

210,889.48

494,203.82

495,926.16

XXI Banorte

40,628.39

37,263.76

45,077.09

Total de Capital Contable

174,736,350.62

260,096,395.59

255,651,885.90

Azteca

23,064,152.32

33,849,367.93

33,426,457.26

Citibanamex

34,074,201.73

45,374,882.30

44,087,331.92

Coppel

55,809,805.50

74,605,258.38

73,695,213.88

Inbursa

1,221,197.11

2,726,061.21

2,752,291.03

Invercap

3,127,675.75

4,311,729.54

4,268,664.08

PensionISSSTE

6,748,460.39

13,096,524.62

12,922,829.57

Principal

2,170,963.34

2,859,225.77

2,780,078.52

Profuturo

20,997,882.21

41,533,090.93

40,973,008.25

SURA

19,498,333.60

30,530,132.54

29,760,004.45

XXI Banorte

8,023,678.67

11,210,122.37

10,986,006.96

Capital Contribuido

157,115,258.80

225,862,276.40

227,568,661.21

Azteca

21,646,078.99

30,145,194.64

30,469,946.55

Citibanamex

29,236,371.02

37,523,262.78

37,604,334.11

Coppel

50,614,661.46

65,379,927.35

66,005,873.60

Inbursa

1,053,216.25

2,424,707.70

2,455,961.64

Invercap

2,833,037.79

3,728,712.46

3,778,493.60

PensionISSSTE

5,908,071.93

11,489,762.75

11,488,167.67

Principal

2,001,841.40

2,510,368.47

2,512,708.67

Profuturo

19,337,788.97

36,611,692.87

37,046,395.87

SURA

17,404,592.12

26,532,847.29

26,614,556.47

XXI Banorte

7,079,598.87

9,515,800.09

9,592,223.04

Capital Social pagado

121,624,198.50

172,710,505.46

174,039,746.25

Azteca

20,163,489.18

27,404,241.09

27,670,023.05

Citibanamex

2,585,087.98

3,202,576.33

3,208,344.06

Coppel

48,611,274.48

61,221,816.63

61,742,174.31

Inbursa

996,672.83

2,092,266.95

2,116,243.45

Invercap

2,577,290.48

3,296,498.95

3,335,087.16

PensionISSSTE

5,590,733.48

10,156,274.10

10,155,048.64

Principal

191,481.52

235,321.15

235,511.93

Profuturo

17,475,622.57

31,664,977.80

32,000,434.05

SURA

16,212,285.03

23,780,070.27

23,843,994.48

XXI Banorte

7,220,260.95

9,656,462.18

9,732,885.12

Prima en venta de acciones

35,491,060.31

53,151,770.93

53,528,914.96

Azteca

1,482,589.81

2,740,953.55

2,799,923.50

Citibanamex

26,651,283.04

34,320,686.45

34,395,990.05

Coppel

2,003,386.98

4,158,110.71

4,263,699.29

Inbursa

56,543.43

332,440.75

339,718.19

Invercap

255,747.31

432,213.50

443,406.43

PensionISSSTE

317,338.44

1,333,488.65

1,333,119.03

Principal

1,810,359.88

2,275,047.32

2,277,196.74

Profuturo

1,862,166.40

4,946,715.07

5,045,961.82

SURA

1,192,307.09

2,752,777.01

2,770,561.99

XXI Banorte

-140,662.09

-140,662.09

-140,662.09

Capital Ganado

16,408,405.73

27,789,347.88

27,263,338.08

Azteca

1,597,164.37

2,792,108.09

2,917,043.61

Citibanamex

4,397,285.87

6,817,747.93

6,502,990.10

Coppel

4,734,876.94

7,063,555.57

7,302,216.18

Inbursa

83,926.71

145,729.34

158,155.66

Invercap

340,618.67

520,745.37

499,996.41

PensionISSSTE

812,218.92

1,281,866.10

1,328,512.50

Principal

152,328.87

319,385.51

309,923.11

Profuturo

1,185,144.93

3,585,255.43

3,221,723.32

SURA

2,277,505.44

3,674,601.68

3,458,518.91

XXI Banorte

827,335.03

1,588,352.86

1,564,258.28

Resultados de ejercicios anteriores

13,343,665.78

23,173,371.85

23,173,371.85

Azteca

1,424,361.92

2,308,468.06

2,308,468.06

Citibanamex

3,676,141.30

5,670,365.38

5,670,365.38

Coppel

4,073,450.57

6,233,370.85

6,233,370.85

Inbursa

64,779.24

127,175.56

127,175.56

Invercap

256,734.14

475,383.59

475,383.59

PensionISSSTE

695,325.47

1,146,328.43

1,146,328.43

Principal

117,334.61

238,825.05

238,825.05

Profuturo

694,058.31

2,560,661.53

2,560,661.53

SURA

1,787,088.90

3,199,888.10

3,199,888.10

XXI Banorte

554,391.33

1,212,905.29

1,212,905.29

Resultados del ejercicio

3,064,739.96

4,615,976.03

4,089,966.23

Azteca

172,802.45

483,640.03

608,575.54

Citibanamex

721,144.56

1,147,382.55

832,624.72

Coppel

661,426.38

830,184.71

1,068,845.32

Inbursa

19,147.47

18,553.77

30,980.10

Invercap

83,884.52

45,361.78

24,612.82

PensionISSSTE

116,893.45

135,537.67

182,184.07

Principal

34,994.26

80,560.45

71,098.06

Profuturo

491,086.62

1,024,593.90

661,061.79

SURA

490,416.54

474,713.58

258,630.81

XXI Banorte

272,943.70

375,447.57

351,352.99

Otros Resultados Integrales

1,212,686.08

6,444,771.32

819,886.61

Azteca

-179,091.04

912,065.20

39,467.10

Citibanamex

440,544.84

1,033,871.59

-19,992.29

Coppel

460,267.10

2,161,775.46

387,124.10

Inbursa

84,054.15

155,624.18

138,173.72

Invercap

-45,980.71

62,271.71

-9,825.93

PensionISSSTE

28,169.55

324,895.77

106,149.39

Principal

16,793.08

29,471.79

-42,553.26

Profuturo

474,948.31

1,336,142.63

704,889.05

SURA

-183,763.97

322,683.57

-313,070.92

XXI Banorte

116,744.77

105,969.41

-170,474.36

Total Pasivo y Capital

175,708,476.66

263,523,450.55

257,168,327.80

Azteca

23,151,589.28

34,725,341.55

33,479,963.93

Citibanamex

34,564,489.69

45,767,734.82

44,409,678.59

Coppel

55,813,263.82

74,723,015.42

73,776,304.27

Inbursa

1,221,273.20

2,726,602.83

2,770,297.45

Invercap

3,127,873.08

4,362,169.86

4,278,780.07

PensionISSSTE

6,748,873.14

13,099,318.50

12,923,798.01

Principal

2,191,796.44

2,872,649.53

2,780,188.76

Profuturo

21,106,682.82

42,627,832.56

41,387,108.10

SURA

19,713,968.43

31,365,467.70

30,269,678.15

XXI Banorte

8,068,666.76

11,253,317.78

11,092,530.47

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