7 p34 Información financiera 7.3. Estado de situación financiera de las siefores básicas (Miles de pesos. Cifras preliminares al 31 de octubre de 2003) Concepto Actinver Allianz Dresdner I-1 Azteca Banamex No.1 Bancomer Real Banorte Generali Inbursa Activo Inversiones 375,720.6 12,175,482.6 451,917.5 90,551,407.0 83,677,619.9 23,985,173.2 28,620,673.9 En valores de renta variable - - - - - - - En instrumentos de tasa real 217,339.2 6,891,766.2 253,365.4 70,822,600.1 48,403,945.6 13,811,107.2 14,947,375.5 En instrumentos de tasa nominal 141,648.7 4,624,749.9 188,544.6 13,372,340.2 26,530,749.4 9,030,854.0 12,367,626.0 En UMS - - - - 1,230,400.6 - - En instrumentos derivados - - - - - - - En instrumentos de deuda por reporto 6,902.6 35,042.6 1,936.7 869,899.7 3,108,407.8 53,166.0 513,575.7 En Sociedades de inversión - - - - - - - En bancos moneda extranjera - - - - - - - Depósito traspaso Banxico - 0.3 - 1.3 67.9 29.4 0.1 Valores prestados de renta variable - - - - - - - Valores prestados de Deuda Tasa real - - - - - - - Valores prestados de Deuda Tasa nominal - - - - - - - Valores prestados de UMS - - - - - - - Plus (Minus) valías por inversiones 2,213.1 408,146.9 1,972.8 4,110,441.8 3,075,339.0 669,318.7 512,411.1 Otras cuentas 7,617.1 215,776.7 6,098.0 1,376,123.9 1,328,709.7 420,698.1 279,685.5 Disponible 40.8 - - 15.0 16.1 - 10.9 Liquidadaciones 24,48,72 hrs. 20,184.9 0.0 0.1 0.6 51.2 24.8 - Total de Activo 395,946.3 12,175,482.6 451,917.6 90,551,422.6 83,677,687.2 23,985,198.0 28,620,684.8 Pasivo Acreedores 68,166.2 - 35,397.7 - 333,845.7 - - Provisiones para gastos 256.1 5,677.5 51.2 - - 1,885.3 12,857.7 Premios por realizar por prestamo de valores - - - - - - - Créditos autorizados - - - - - - - Adeudo en instrumentos financieros derivados - - - - - - - Otros - - - - - - - Total de Pasivo 68,422.3 5,677.5 35,449.0 - 333,845.7 1,885.3 12,857.7 Capital Contable Fijo sin derecho a retiro 4,000.0 4,000.0 4,000.0 4,000.0 8,000.0 4,000.0 4,000.0 Variable Reserva especial Afore 52,124.3 54,092.8 49,465.4 271,229.8 391,194.4 91,342.0 256,822.4 Variable Trabajadores 249,438.3 4,035,425.8 339,934.1 26,941,049.3 24,510,742.6 7,596,400.9 10,621,693.2 Resultados de Ej. Ant./Reserva para adquisición de acc. - 3,487,122.3 - 25,776,587.9 23,562,979.9 5,341,953.7 6,346,007.8 Resultados del ejercicio/Reserva para adquisición de acc. 7,414.7 984,795.0 6,991.9 6,846,974.0 6,440,383.7 1,818,329.7 1,747,041.8 Prima en venta de acciones 12,333.8 3,196,222.3 14,104.5 26,601,139.8 25,355,201.9 8,461,967.7 9,119,850.9 Plus (minus) valías 2,213.1 408,146.9 1,972.8 4,110,441.8 3,075,339.0 669,318.7 512,411.1 En instrumentos de renta variable - - - - - - - En instrumentos de tasa real 1,867.0 304,631.5 1,197.9 3,459,194.1 2,423,009.5 452,166.8 465,389.0 En instrumentos de tasa nominal 346.1 103,515.4 774.9 651,247.6 652,474.4 217,150.8 47,022.1 En instrumentos de UMS - - - - (146.8) - - En Sociedades de inversión - - - - - - - Depósito Banxico - 0.0 - 0.0 1.8 1.0 0.0 Total de Capital 327,524.1 12,169,805.1 416,468.7 90,551,422.6 83,343,841.6 23,983,312.7 28,607,827.1 Pasivo más Capital 395,946.3 12,175,482.6 451,917.6 90,551,422.6 83,677,687.2 23,985,198.0 28,620,684.8 Siefore Tepeyac no aparece debido a la fusión con Principal. Nota: La suma de las cifras parciales puede no coincidir con el total por redondeo 7.4 Estado de resultados de las siefores básicas (Miles de pesos. Cifras preliminares al 31 de octubre de 2003) Concepto Actinver Allianz Dresdner I-1 Azteca Banamex No.1 Bancomer Real Banorte Generali Inbursa Ingresos Venta de valores de renta variable - - - - - - - Venta de instrumentos de tasa real 19,754.1 1,231,452.2 94,750.6 7,277,953.1 9,470,583.9 4,666,203.9 8,885,523.0 Venta de instrumentos de tasa nominal 1,160,738.2 18,270,725.5 557,608.1 53,846,136.6 88,988,085.2 18,611,061.4 63,662,761.7 Venta de sociedades de inversión - - - - - - - Venta de UMS 6,278.8 420,012.5 - 2,924,839.4 4,073,155.0 485,343.1 - Ingresos por aplicación de reserva especial Afore - - - - - - 3,282.4 Intereses sobre inversión en valores 5,284.6 719,727.8 6,537.7 5,197,346.1 4,992,345.3 1,333,377.4 1,291,484.7 Premios y dividendos 107.4 13,979.0 179.2 113,581.7 108,217.1 24,182.4 38,730.1 Otros productos - 0.0 - 1.9 0.4 - 99.2 Total de Ingresos 1,192,163.1 20,655,897.0 659,075.6 69,359,858.7 107,632,386.9 25,120,168.2 73,881,881.0 Egresos Costo de ventas en valores de renta variable - - - - - - - Costo de ventas de instrumentos de tasa real 19,757.7 1,089,346.4 94,965.5 6,962,011.5 9,135,920.8 4,429,614.3 8,356,109.2 Costo de ventas de instrumentos de tasa nominal 1,158,545.3 18,123,917.7 556,955.8 52,685,173.1 88,002,941.8 18,267,794.5 63,396,068.7 Costo de ventas de sociedades de inversión - - - - - - - Costo de ventas de UMS 6,189.3 408,676.1 - 2,865,700.0 4,053,140.5 479,230.6 - Resultado de intermediación de derivados - - - - - - - Gastos generales 256.1 49,161.8 162.4 - 0.0 125,199.2 382,661.4 Total de Egresos 1,184,748.5 19,671,102.1 652,083.7 62,512,884.7 101,192,003.2 23,301,838.5 72,134,839.3 Utilidad o Pérdida Neta 7,414.7 984,795.0 6,991.9 6,846,974.0 6,440,383.7 1,818,329.7 1,747,041.8 Siefore Tepeyac no aparece debido a la fusión con Principal. Nota: La suma de las cifras parciales puede no coincidir con el total por redondeo
CONSAR • Boletín Bimestral 7 p35 ING Principal Profuturo GNP Santander XXI Total 34,980,815.6 16,750,964.8 39,990,339.0 34,224,951.1 25,717,451.0 391,502,516.4 - - - - - - 21,761,391.1 10,210,231.0 21,900,745.2 19,347,237.1 16,824,625.5 245,391,729.2 11,199,171.9 5,453,306.0 15,950,727.7 12,913,463.8 7,222,775.2 118,995,957.3 - 154,660.8 193,203.7 - 166,472.9 1,744,738.0 - - - - - - 41,650.5 92,042.1 0.0 206,049.0 44,182.8 4,972,855.5 - - - - - - - - - - - - 77.8 0.2 121.0 0.1 19.8 318.0 - - - - - - - - - - - - - - - - - - - - - - - - 1,411,684.5 556,193.1 1,221,422.8 1,173,504.5 1,035,236.1 14,177,884.3 566,839.8 284,531.7 724,118.5 584,696.5 424,138.8 6,219,034.2 3.0 65.9 0.1 - 10.2 162.0 748,037.4 43,449.7 5,073.2 0.6 - 816,822.5 35,728,856.0 16,794,480.4 39,995,412.3 34,224,951.6 25,717,461.3 392,319,500.9 81.2 50,736.0 - - - 488,226.8 - 619.0 25,012.9 2,812.3 4,624.8 53,796.8 - - - - - - - - - - - - - - - - - - - - - - - - 81.2 51,355.0 25,012.9 2,812.3 4,624.8 542,023.6 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 52,000.0 230,806.9 100,912.9 225,600.2 118,878.6 144,986.1 1,987,455.9 10,379,179.5 5,327,618.9 12,248,754.3 10,838,529.1 7,904,808.5 120,993,574.4 8,933,626.7 3,606,480.4 9,973,112.2 8,359,743.7 6,105,556.4 101,493,171.2 2,403,092.7 1,282,893.0 2,886,721.2 2,466,831.4 1,898,189.1 28,789,658.2 12,366,384.5 5,865,027.1 13,410,788.6 11,260,651.9 8,620,060.2 124,283,733.2 1,411,684.5 556,193.1 1,221,422.8 1,173,504.5 1,035,236.1 14,177,884.3 - - - - - - 1,036,660.9 432,425.3 889,978.9 910,360.2 847,801.2 11,224,682.2 375,022.5 124,229.6 330,147.2 263,144.4 186,876.2 2,951,951.3 - (461.9) 1,292.6 - 558.0 1,242.0 - - - - - - 1.2 0.0 4.1 0.0 0.7 8.8 35,728,774.8 16,743,125.4 39,970,399.3 34,222,139.3 25,712,836.5 391,777,477.2 35,728,856.0 16,794,480.4 39,995,412.3 34,224,951.6 25,717,461.3 392,319,500.9 ING Principal Profuturo Santander XXI Total - - - - - - 1,810,745.3 4,997,636.9 8,419,340.5 4,175,760.1 1,759,840.9 52,809,544.3 34,615,140.1 17,713,912.4 38,620,654.1 35,413,146.8 35,721,333.6 407,181,303.7 - - - - - - 1,562,549.4 63,931.5 4,063,308.9 1,964,273.6 2,202,634.0 17,766,326.3 - - - - - 3,282.4 1,968,419.1 991,312.4 2,337,605.1 2,034,475.2 1,454,177.8 22,332,093.3 36,407.1 15,663.8 11,035.5 41,468.1 26,949.7 430,501.1 0.0 0.0 (0.2) - 0.6 101.9 39,993,261.1 23,782,456.9 53,451,943.8 43,629,123.8 41,164,936.7 500,523,152.9 - - - - - - - 1,789,743.4 4,855,837.7 8,296,193.2 4,056,552.4 1,702,146.6 50,788,198.9 34,231,061.9 17,525,375.7 38,058,315.4 34,888,042.1 35,352,437.1 402,246,629.0 - - - - - - 1,569,363.1 62,826.7 4,003,332.5 1,953,438.2 2,173,023.5 17,574,920.4 - - - - - - - 55,523.8 207,381.5 264,259.7 39,140.4 1,123,746.4 37,590,168.4 22,499,563.9 50,565,222.6 41,162,292.4 39,266,747.6 471,733,494.7 2,403,092.7 1,282,893.0 2,886,721.2 2,466,831.4 1,898,189.1 28,789,658.2