Skip Navigation Links

Información Estadística


Estado de Situación Financiera de la Siefore Básica 60-64
Estado de Situación Financiera de la Siefore Básica 60-64
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Dic 25
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Diciembre 2024
Noviembre 2025
Total de Activo

370,728,174.52

340,678,172.63

335,891,034.54

Azteca

10,442,078.25

9,855,560.69

9,663,003.27

Banamex

45,311,731.72

41,890,760.25

41,268,776.00

Coppel

13,314,527.84

12,144,833.68

12,006,574.59

Inbursa

14,082,258.12

12,338,367.93

12,134,384.36

Invercap

13,998,616.76

12,183,179.03

11,987,901.43

PensionISSSTE

42,231,499.35

43,719,184.99

43,584,722.44

Principal

25,816,103.75

21,855,170.94

21,623,996.64

Profuturo

65,920,577.05

61,578,065.31

60,485,078.00

SURA

61,236,709.43

55,323,847.82

54,185,456.47

XXI Banorte

78,374,072.26

69,789,201.99

68,951,141.34

Disponible

5,023,805.22

3,757,485.86

3,761,910.36

Azteca

13,889.94

163,343.02

161,280.17

Banamex

293,626.75

183,804.80

154,039.27

Coppel

11,468.57

325,714.72

337,230.49

Inbursa

9,013.59

9,120.69

5,549.99

Invercap

641,482.88

748,768.68

748,085.87

PensionISSSTE

1,005,929.03

538,558.17

629,479.22

Principal

474,714.45

302,458.92

403,296.83

Profuturo

1,702,832.78

1,071,607.74

782,570.86

SURA

49,296.93

150,833.45

47,876.01

XXI Banorte

821,550.32

263,275.67

492,501.64

Caja

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

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

911,844.49

647,462.34

489,728.82

Azteca

22.01

22.01

22.01

Banamex

12.08

2,086.75

312.08

Coppel

0.00

0.00

0.00

Inbursa

1,397.86

1,167.81

1,134.55

Invercap

16,345.37

17,791.43

19,915.57

PensionISSSTE

1.00

1.00

1.00

Principal

470.51

519.99

2,446.16

Profuturo

893,485.24

621,567.50

465,778.68

SURA

9.99

10.25

18.08

XXI Banorte

100.43

4,295.62

100.69

Bancos moneda extranjera

3,757,931.78

3,061,389.07

3,134,845.56

Azteca

13,865.98

163,321.01

161,258.16

Banamex

292,302.53

181,718.06

147,973.50

Coppel

11,468.57

325,714.72

337,230.49

Inbursa

7,615.73

7,952.89

4,415.44

Invercap

625,137.51

730,977.26

728,170.30

PensionISSSTE

1,000,396.33

533,685.11

624,687.68

Principal

474,243.94

301,938.93

400,850.67

Profuturo

809,347.54

450,040.24

316,792.17

SURA

49,286.94

150,823.20

47,857.94

XXI Banorte

474,266.71

215,217.67

365,609.22

Divisas por recibir

354,028.96

48,634.44

137,335.97

Azteca

1.94

0.00

0.00

Banamex

1,312.14

0.00

5,753.69

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

5,531.70

4,872.06

4,790.55

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

347,183.18

43,762.38

126,791.73

Reservados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

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 reservados al pago de compromisos futuros en MN

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

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 reservados al pago de compromisos futuros en divisas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

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

Banamex

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

Banamex

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

Banamex

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

351,376,527.08

324,965,407.90

320,995,030.06

Azteca

10,174,176.87

9,443,711.68

9,292,136.45

Banamex

43,197,179.34

39,914,389.20

39,494,895.73

Coppel

12,541,112.58

11,483,063.00

11,419,465.07

Inbursa

13,372,689.13

11,956,742.60

11,737,011.29

Invercap

12,775,978.38

10,971,926.61

10,816,945.36

PensionISSSTE

39,546,708.03

42,208,612.39

42,168,992.60

Principal

25,016,925.18

20,950,861.16

20,700,732.38

Profuturo

63,774,135.65

58,810,435.56

59,352,171.17

SURA

57,073,122.69

51,822,913.39

51,251,798.37

XXI Banorte

73,904,499.22

67,402,752.32

64,760,881.63

Inversión en valores de renta variable

32,212,403.74

26,668,754.12

25,934,716.62

Azteca

868,292.12

726,039.86

688,724.49

Banamex

2,099,778.48

3,209,607.40

3,203,638.75

Coppel

1,557,990.99

986,705.10

969,521.16

Inbursa

1,476,763.96

1,127,541.00

821,126.44

Invercap

866,627.54

728,512.44

721,947.91

PensionISSSTE

5,073,740.27

4,699,626.22

4,549,567.60

Principal

2,066,746.60

1,292,158.49

1,266,791.62

Profuturo

6,534,204.14

5,170,597.89

5,128,313.17

SURA

6,188,012.23

3,412,119.41

3,350,370.41

XXI Banorte

5,480,247.42

5,315,846.32

5,234,715.08

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

155,643,831.80

135,040,204.24

131,533,586.64

Azteca

3,893,845.71

3,409,755.76

3,376,457.17

Banamex

20,693,968.10

13,466,803.53

13,369,115.72

Coppel

4,070,428.52

3,850,629.23

3,843,903.35

Inbursa

7,398,906.79

6,134,345.06

6,052,907.36

Invercap

5,976,229.84

5,077,595.60

5,008,526.65

PensionISSSTE

16,934,993.68

17,852,783.36

18,131,121.11

Principal

9,052,198.92

8,278,008.84

8,058,694.74

Profuturo

34,923,408.54

28,361,383.18

28,073,685.92

SURA

19,497,914.72

19,817,583.20

19,780,032.19

XXI Banorte

33,201,936.99

28,791,316.48

25,839,142.43

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

89,822,957.66

79,377,560.72

81,908,221.30

Azteca

3,577,348.84

3,323,719.36

3,296,257.83

Banamex

12,955,453.37

14,811,376.74

14,176,923.27

Coppel

4,068,360.83

3,383,677.06

3,382,452.67

Inbursa

851,517.30

355,965.95

867,970.77

Invercap

3,775,649.96

2,597,202.28

2,597,202.28

PensionISSSTE

7,189,780.74

9,318,954.35

9,311,159.38

Principal

7,172,272.92

5,261,472.24

5,341,213.18

Profuturo

13,706,790.94

11,847,773.40

13,056,563.71

SURA

17,598,372.43

13,231,855.82

13,306,362.49

XXI Banorte

18,927,410.32

15,245,563.52

16,572,115.71

Inversiones Tercerizadas

733,940.27

388,236.58

388,236.58

Azteca

0.00

0.00

0.00

Banamex

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

307,143.30

272,219.68

272,219.68

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

426,796.97

116,016.90

116,016.90

Depósito Traspaso Banxico

449,994.98

0.00

162,098.58

Azteca

0.00

0.00

0.00

Banamex

9,597.08

0.00

0.00

Coppel

3,675.14

0.00

0.00

Inbursa

3,421.51

0.00

0.00

Invercap

0.00

0.00

4,120.82

PensionISSSTE

274,692.82

0.00

90,190.93

Principal

15,245.37

0.00

5,191.97

Profuturo

90,373.43

0.00

27,947.91

SURA

17,231.87

0.00

12,776.71

XXI Banorte

35,757.75

0.00

21,870.24

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

Banamex

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

8,263,403.13

6,114,043.53

5,831,986.73

Azteca

149,317.46

149,317.46

149,317.46

Banamex

1,954,872.79

1,403,419.66

1,133,727.86

Coppel

621,629.19

74,313.34

74,313.34

Inbursa

77,686.84

50,276.23

50,276.23

Invercap

130,231.37

333,189.51

333,189.51

PensionISSSTE

69,974.84

0.00

0.00

Principal

477,037.00

197,433.97

197,433.97

Profuturo

1,350,111.65

1,070,915.15

1,070,915.15

SURA

1,365,335.71

966,755.83

960,233.97

XXI Banorte

2,067,206.29

1,868,422.36

1,862,579.23

Instrumentos otorgados en garantía por operaciones derivadas

2,422,360.09

1,387,597.63

1,435,827.28

Azteca

0.00

0.00

0.00

Banamex

127,009.40

42,637.01

123,180.77

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

26,764.25

2,396.92

2,396.92

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

134,102.68

76,716.10

76,716.10

SURA

1,764,761.75

940,746.33

875,014.88

XXI Banorte

369,722.00

325,101.25

358,518.60

Inversión en FIBRAS

10,239,014.13

8,645,436.03

8,530,360.62

Azteca

588,326.66

447,015.38

447,015.38

Banamex

487,247.50

517,857.00

516,932.95

Coppel

684,860.36

546,612.69

546,612.69

Inbursa

572,045.38

522,437.76

512,957.05

Invercap

428,835.12

428,835.12

377,393.79

PensionISSSTE

1,374,467.42

1,153,463.89

1,126,150.52

Principal

675,948.21

332,912.58

332,912.58

Profuturo

556,859.85

588,559.25

588,559.25

SURA

1,699,237.20

1,651,557.71

1,625,641.75

XXI Banorte

3,171,186.43

2,456,184.66

2,456,184.66

Aportaciones de Instrumentos Financieros Derivados Listados

1,348,637.14

1,057,014.25

886,488.27

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

192,418.74

188,915.83

Inbursa

0.00

0.00

0.00

Invercap

3,411.92

0.00

12.61

PensionISSSTE

0.00

0.00

0.00

Principal

252,592.81

184,199.17

139,622.95

Profuturo

433,454.29

331,030.72

280,248.82

SURA

0.00

0.00

0.00

XXI Banorte

659,178.12

349,365.61

277,688.06

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

44,036.87

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

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

44,036.87

0.00

0.00

Inversión en valores extranjeros de deuda

6,261,957.91

4,412,548.56

4,553,424.59

Azteca

29,740.05

0.00

0.00

Banamex

581,515.81

387,083.20

387,083.20

Coppel

294,480.79

290,779.89

290,779.89

Inbursa

754,605.19

891,556.79

886,268.95

Invercap

681,339.22

155,535.70

155,535.70

PensionISSSTE

1,090,328.81

698,030.95

692,803.11

Principal

1,120,730.40

280,344.38

431,736.09

Profuturo

517,235.13

517,235.13

517,235.13

SURA

776,946.34

776,946.34

776,946.34

XXI Banorte

415,036.18

415,036.18

415,036.18

Primas por ejercer de Instrumentos Financieros Derivados Listados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

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

Banamex

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

21,815,118.72

20,439,911.08

20,453,284.33

Azteca

58,188.92

58,188.92

58,188.92

Banamex

2,053,893.24

1,968,616.59

2,008,568.46

Coppel

698,541.52

701,059.98

701,059.98

Inbursa

7.77

7.77

7.77

Invercap

921,195.23

929,907.89

929,907.89

PensionISSSTE

3,021,832.98

2,899,662.53

2,900,037.18

Principal

2,354,362.58

2,172,872.97

2,116,288.86

Profuturo

1,751,178.10

1,690,413.22

1,685,757.30

SURA

3,999,328.06

3,759,090.45

3,781,361.19

XXI Banorte

6,956,590.32

6,260,090.75

6,272,106.76

Valores Prestados

614,275.83

0.00

698,286.66

Azteca

0.00

0.00

0.00

Banamex

614,275.83

0.00

698,286.66

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

Otros Activos de Inversión

137,733.27

198,198.68

198,198.68

Azteca

0.00

0.00

0.00

Banamex

137,733.27

198,198.68

198,198.68

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

2,756,289.01

2,259,856.66

2,001,427.23

Azteca

722,548.49

497,013.66

497,013.66

Banamex

0.00

0.00

0.00

Coppel

83,099.98

133,479.39

133,479.39

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

591,991.97

630,812.76

630,812.76

SURA

1,151,592.71

903,589.73

698,749.51

XXI Banorte

207,055.86

94,961.13

41,371.92

Plus (Minus) valía en Inversiones

18,610,572.50

38,976,045.82

36,478,885.94

Azteca

286,568.62

832,661.28

779,161.54

Banamex

1,481,834.47

3,908,789.37

3,679,239.42

Coppel

458,045.26

1,323,387.58

1,288,426.76

Inbursa

2,237,734.40

2,874,612.04

2,545,496.71

Invercap

-34,306.09

718,751.14

686,711.27

PensionISSSTE

4,209,753.16

5,313,871.41

5,095,743.10

Principal

1,829,790.38

2,951,458.52

2,810,846.41

Profuturo

3,184,424.92

8,524,998.75

8,215,415.96

SURA

3,014,389.67

6,362,668.57

6,084,308.92

XXI Banorte

1,942,337.71

6,164,847.16

5,293,535.87

Deudores Diversos

14,327,842.22

11,955,278.87

11,134,094.12

Azteca

254,011.43

248,505.99

209,586.65

Banamex

1,820,925.63

1,792,566.25

1,619,840.99

Coppel

761,946.69

336,055.97

249,879.04

Inbursa

700,555.41

372,504.64

391,823.07

Invercap

581,155.51

462,483.74

422,870.20

PensionISSSTE

1,678,862.29

972,014.43

786,250.62

Principal

324,464.12

601,850.86

519,967.42

Profuturo

443,608.62

1,696,022.01

350,335.97

SURA

4,114,289.81

3,350,100.98

2,885,782.09

XXI Banorte

3,648,022.72

2,123,174.00

3,697,758.07

Inversiones Tercerizadas en Tránsito

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

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

333,751.15

67,816.36

257,672.33

Azteca

9,975.28

641.21

2,068.52

Banamex

1,483.90

27.59

4,292.95

Coppel

205.71

990.10

989.31

Inbursa

99,295.52

5,179.32

21.61

Invercap

0.00

0.00

0.00

PensionISSSTE

10.12

3,417.89

3,558.30

Principal

131,433.18

86.34

0.80

Profuturo

0.00

28,778.82

3,813.74

SURA

2,522.60

3,030.49

2,854.29

XXI Banorte

88,824.83

25,664.60

240,072.81

Dividendos o derechos por cobrar

2,769.36

28,945.53

11,612.66

Azteca

0.00

525.62

0.00

Banamex

388.73

17,152.85

0.00

Coppel

576.39

376.93

9,822.09

Inbursa

0.00

0.00

0.00

Invercap

0.00

6.27

0.00

PensionISSSTE

386.39

3,186.55

1,156.35

Principal

0.00

514.61

195.99

Profuturo

0.00

1,710.37

0.00

SURA

0.00

1,723.45

438.23

XXI Banorte

1,417.86

3,748.89

0.00

Intereses devengados sobre valores

2,339,837.67

5,236,616.50

2,325,668.92

Azteca

85,707.74

171,947.77

75,237.36

Banamex

284,097.04

668,680.00

330,587.26

Coppel

136,252.41

152,821.79

111,804.20

Inbursa

79,350.91

143,793.93

69,667.36

Invercap

96,126.76

214,393.17

79,911.65

PensionISSSTE

220,228.39

597,637.56

324,842.47

Principal

167,154.60

324,554.53

133,114.44

Profuturo

360,351.70

890,412.94

345,942.85

SURA

459,199.25

965,770.30

407,439.02

XXI Banorte

451,368.86

1,106,604.50

447,122.31

Reportos

9,492,179.89

4,010,759.91

6,439,416.23

Azteca

158,328.40

75,391.39

132,280.77

Banamex

1,178,888.21

433,338.06

554,870.75

Coppel

624,912.18

181,867.14

127,263.44

Inbursa

521,908.97

223,531.39

322,134.10

Invercap

461,260.75

226,139.99

327,133.69

PensionISSSTE

1,458,237.39

367,772.43

456,693.50

Principal

25,525.43

276,556.58

386,380.22

Profuturo

82,046.17

774,476.13

0.00

SURA

2,180,269.22

851,569.26

1,218,364.73

XXI Banorte

2,800,803.16

600,117.53

2,914,295.03

Premios por cobrar por préstamo de valores

9.08

0.00

10.53

Azteca

0.00

0.00

0.00

Banamex

9.08

0.00

10.53

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 cobrar por incumplimientos

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

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

2,134.41

0.00

4,833.90

Azteca

0.00

0.00

0.00

Banamex

2,134.41

0.00

4,833.90

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

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

1,642.48

901.11

1,017.72

Azteca

0.00

0.00

0.00

Banamex

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

350.91

138.80

275.96

Profuturo

1,210.74

643.75

579.38

SURA

80.83

118.55

162.37

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,155,518.18

2,610,239.47

2,093,861.83

Azteca

0.00

0.00

0.00

Banamex

353,924.26

673,367.76

725,245.60

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

23,768.00

21,944.30

15,824.86

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,472,217.92

1,527,888.93

1,256,523.46

XXI Banorte

305,608.01

387,038.48

96,267.91

Total de Pasivo

3,858,101.22

2,679,507.64

2,992,664.27

Azteca

1,698.51

25,839.58

880.46

Banamex

383,635.69

315,302.03

434,010.68

Coppel

406.84

568.95

399.16

Inbursa

7,272.90

556.86

362.18

Invercap

14,615.50

639.72

357.77

PensionISSSTE

7,834.89

2,994.90

2,575.68

Principal

132,118.52

999.94

153,033.16

Profuturo

122,809.79

60,291.97

69,125.38

SURA

2,769,478.24

1,901,687.51

1,756,026.62

XXI Banorte

418,230.33

370,626.19

575,893.20

Divisas por entregar

150,797.94

28,029.18

433,404.15

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

6,843.31

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

131,298.55

0.00

152,393.59

Profuturo

0.00

15,928.82

25,425.35

SURA

0.00

0.00

0.00

XXI Banorte

12,656.08

12,100.35

255,585.22

Acreedores

177,747.69

88,398.17

157,771.17

Azteca

0.00

25,000.04

0.00

Banamex

24.08

2.48

447.03

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

2,929.62

89.63

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

120,214.30

41,080.55

41,200.02

SURA

1,969.70

14.05

253.99

XXI Banorte

52,610.00

22,211.43

115,870.14

Provisiones para gastos

27,137.85

19,781.69

15,323.02

Azteca

1,698.51

839.54

880.46

Banamex

1,411.47

1,895.86

1,241.55

Coppel

406.84

568.95

399.16

Inbursa

429.59

556.86

362.18

Invercap

427.50

550.10

357.77

PensionISSSTE

7,834.89

2,994.90

2,575.68

Principal

819.98

999.94

639.57

Profuturo

2,595.48

3,282.60

2,500.02

SURA

4,198.63

3,521.98

3,035.78

XXI Banorte

7,314.95

4,570.97

3,330.86

Impuestos retenidos por pagar

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

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

Banamex

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

Banamex

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)

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

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 listadas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

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)

3,502,417.74

2,543,298.60

2,386,165.93

Azteca

0.00

0.00

0.00

Banamex

382,200.15

313,403.69

432,322.10

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

11,258.38

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

2,763,309.91

1,898,151.48

1,752,736.85

XXI Banorte

345,649.30

331,743.44

201,106.98

Total de Capital Contable

366,870,073.30

337,998,664.99

332,898,370.26

Azteca

10,440,379.73

9,829,721.11

9,662,122.81

Banamex

44,928,096.03

41,575,458.22

40,834,765.33

Coppel

13,314,120.99

12,144,264.73

12,006,175.44

Inbursa

14,074,985.22

12,337,811.08

12,134,022.18

Invercap

13,984,001.27

12,182,539.30

11,987,543.66

PensionISSSTE

42,223,664.46

43,716,190.09

43,582,146.76

Principal

25,683,985.22

21,854,171.00

21,470,963.48

Profuturo

65,797,767.26

61,517,773.34

60,415,952.62

SURA

58,467,231.19

53,422,160.31

52,429,429.85

XXI Banorte

77,955,841.93

69,418,575.80

68,375,248.14

Capital Contribuido

-541,100,656.83

-617,092,012.83

-622,345,348.73

Azteca

-127,277.91

-2,111,187.36

-2,286,266.00

Banamex

-116,018,228.61

-125,082,539.47

-125,714,927.42

Coppel

-1,849,776.80

-4,737,541.10

-4,913,576.10

Inbursa

-44,481,010.01

-48,080,067.75

-48,330,304.56

Invercap

-9,899,726.80

-13,513,154.72

-13,733,127.94

PensionISSSTE

-1,985,063.71

-5,039,089.43

-5,262,339.01

Principal

-28,450,982.89

-35,138,726.07

-35,492,729.21

Profuturo

-62,216,942.23

-76,755,832.52

-77,950,038.30

SURA

-94,421,757.59

-107,273,249.34

-108,232,629.76

XXI Banorte

-181,649,890.29

-199,360,625.07

-200,429,410.45

Capital Social pagado

46,095,372.40

38,306,142.41

37,808,239.51

Azteca

2,623,975.41

2,157,991.46

2,119,514.90

Banamex

3,416,596.25

2,768,996.62

2,726,803.23

Coppel

4,272,330.11

3,404,128.31

3,354,793.77

Inbursa

1,500,624.58

1,140,711.66

1,117,565.31

Invercap

3,987,535.83

3,020,153.53

2,965,573.65

PensionISSSTE

13,728,218.29

12,787,969.05

12,722,539.66

Principal

2,084,933.95

1,571,421.25

1,545,961.50

Profuturo

4,684,747.55

3,725,288.44

3,653,007.41

SURA

3,872,645.92

3,076,438.58

3,021,112.42

XXI Banorte

5,923,764.52

4,653,043.52

4,581,367.66

Prima en venta de acciones

-587,196,029.23

-655,398,155.24

-660,153,588.24

Azteca

-2,751,253.32

-4,269,178.82

-4,405,780.89

Banamex

-119,434,824.86

-127,851,536.09

-128,441,730.65

Coppel

-6,122,106.91

-8,141,669.40

-8,268,369.87

Inbursa

-45,981,634.59

-49,220,779.41

-49,447,869.87

Invercap

-13,887,262.63

-16,533,308.26

-16,698,701.59

PensionISSSTE

-15,713,282.00

-17,827,058.48

-17,984,878.66

Principal

-30,535,916.83

-36,710,147.32

-37,038,690.71

Profuturo

-66,901,689.78

-80,481,120.96

-81,603,045.70

SURA

-98,294,403.51

-110,349,687.93

-111,253,742.18

XXI Banorte

-187,573,654.82

-204,013,668.58

-205,010,778.11

Capital Ganado

889,360,157.64

916,114,632.00

918,764,833.06

Azteca

10,281,089.02

11,108,247.19

11,169,227.27

Banamex

159,464,490.17

162,749,208.32

162,870,453.33

Coppel

14,705,852.53

15,558,418.25

15,631,324.77

Inbursa

56,318,260.84

57,543,266.79

57,918,830.03

Invercap

23,918,034.16

24,976,942.89

25,033,960.33

PensionISSSTE

39,998,975.00

43,441,408.11

43,748,742.67

Principal

52,305,177.73

54,041,438.55

54,152,846.28

Profuturo

124,830,284.57

129,748,607.11

130,150,574.96

SURA

149,874,599.10

154,332,741.09

154,577,750.69

XXI Banorte

257,663,394.52

262,614,353.71

263,511,122.72

Resultados de ejercicios anteriores

861,488,132.66

889,360,157.64

889,360,157.64

Azteca

9,402,312.47

10,281,089.02

10,281,089.02

Banamex

155,425,384.36

159,464,490.17

159,464,490.17

Coppel

13,596,942.27

14,705,852.53

14,705,852.53

Inbursa

55,297,711.34

56,318,260.84

56,318,260.84

Invercap

22,572,328.40

23,918,034.16

23,918,034.16

PensionISSSTE

37,848,695.10

39,998,975.00

39,998,975.00

Principal

50,100,793.65

52,305,177.73

52,305,177.73

Profuturo

119,807,187.90

124,830,284.57

124,830,284.57

SURA

147,068,376.67

149,874,599.10

149,874,599.10

XXI Banorte

250,368,400.51

257,663,394.52

257,663,394.52

Resultados del ejercicio

27,872,024.97

26,754,474.37

29,404,675.42

Azteca

878,776.55

827,158.17

888,138.25

Banamex

4,039,105.81

3,284,718.15

3,405,963.16

Coppel

1,108,910.26

852,565.72

925,472.24

Inbursa

1,020,549.50

1,225,005.95

1,600,569.19

Invercap

1,345,705.75

1,058,908.73

1,115,926.18

PensionISSSTE

2,150,279.90

3,442,433.11

3,749,767.67

Principal

2,204,384.09

1,736,260.82

1,847,668.55

Profuturo

5,023,096.67

4,918,322.54

5,320,290.38

SURA

2,806,222.44

4,458,141.98

4,703,151.59

XXI Banorte

7,294,994.01

4,950,959.19

5,847,728.20

Otros Resultados Integrales

18,610,572.50

38,976,045.82

36,478,885.94

Azteca

286,568.62

832,661.28

779,161.54

Banamex

1,481,834.47

3,908,789.37

3,679,239.42

Coppel

458,045.26

1,323,387.58

1,288,426.76

Inbursa

2,237,734.40

2,874,612.04

2,545,496.71

Invercap

-34,306.09

718,751.14

686,711.27

PensionISSSTE

4,209,753.16

5,313,871.41

5,095,743.10

Principal

1,829,790.38

2,951,458.52

2,810,846.41

Profuturo

3,184,424.92

8,524,998.75

8,215,415.96

SURA

3,014,389.67

6,362,668.57

6,084,308.92

XXI Banorte

1,942,337.71

6,164,847.16

5,293,535.87

Total Pasivo y Capital

370,728,174.52

340,678,172.63

335,891,034.54

Azteca

10,442,078.25

9,855,560.69

9,663,003.27

Banamex

45,311,731.72

41,890,760.25

41,268,776.00

Coppel

13,314,527.84

12,144,833.68

12,006,574.59

Inbursa

14,082,258.12

12,338,367.93

12,134,384.36

Invercap

13,998,616.76

12,183,179.03

11,987,901.43

PensionISSSTE

42,231,499.35

43,719,184.99

43,584,722.44

Principal

25,816,103.75

21,855,170.94

21,623,996.64

Profuturo

65,920,577.05

61,578,065.31

60,485,078.00

SURA

61,236,709.43

55,323,847.82

54,185,456.47

XXI Banorte

78,374,072.26

69,789,201.99

68,951,141.34

Fuente: CONSAR

 

Notas:

Cifras preliminares

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 enero de 2026