Skip Navigation Links

Información Estadística


Estado de Situación Financiera de la Siefore Básica 70-74
Estado de Situación Financiera de la Siefore Básica 70-74
 
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

1,163,776,520.04

1,384,005,162.91

1,393,487,155.20

Azteca

40,052,886.22

45,501,021.24

45,091,224.40

Banamex

167,745,082.94

199,781,963.62

200,891,735.78

Coppel

53,744,919.55

60,913,184.43

60,841,351.99

Inbursa

37,404,182.34

42,777,422.43

42,888,142.76

Invercap

54,865,757.06

62,937,091.07

62,933,600.45

PensionISSSTE

61,114,379.50

70,093,067.67

74,500,403.70

Principal

83,319,895.43

98,245,543.18

98,305,795.31

Profuturo

236,492,040.45

288,011,777.16

290,938,761.78

SURA

201,898,878.98

246,836,676.78

247,512,873.17

XXI Banorte

227,138,497.57

268,907,415.33

269,583,265.87

Disponible

9,983,476.93

9,884,651.31

8,993,949.93

Azteca

2,134.30

81,900.45

39,329.98

Banamex

288,919.58

660,814.19

480,914.45

Coppel

7,300.28

508,767.94

498,217.78

Inbursa

24,518.00

17,629.54

16,890.35

Invercap

1,212,856.71

1,672,317.91

1,258,282.62

PensionISSSTE

187,404.92

152,662.37

244,529.86

Principal

456,539.03

745,318.42

1,062,828.38

Profuturo

6,951,502.36

4,110,368.71

3,676,025.72

SURA

159,154.13

543,042.74

159,079.98

XXI Banorte

693,147.62

1,391,829.03

1,557,850.82

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

2,750,329.05

2,311,263.91

2,138,540.05

Azteca

22.01

22.01

22.01

Banamex

12.08

4,443.84

3,645.96

Coppel

0.00

0.00

0.00

Inbursa

1,137.90

1,146.29

1,256.13

Invercap

16,196.45

17,314.69

35,447.71

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

519.99

7,197.38

Profuturo

2,732,328.32

2,284,766.78

2,090,858.73

SURA

10.44

10.51

10.41

XXI Banorte

100.84

3,038.80

100.71

Bancos moneda extranjera

7,222,355.50

7,454,836.35

6,834,634.98

Azteca

2,096.72

81,878.44

39,307.97

Banamex

285,185.80

656,370.36

467,890.25

Coppel

7,300.28

508,767.94

498,217.78

Inbursa

23,380.10

16,483.25

15,634.21

Invercap

1,196,660.26

1,655,003.22

1,222,834.91

PensionISSSTE

183,639.29

149,345.66

241,268.63

Principal

456,019.02

744,798.43

1,055,631.00

Profuturo

4,219,174.04

1,825,601.93

1,585,166.98

SURA

159,143.68

543,032.23

159,069.57

XXI Banorte

689,756.29

1,273,554.88

1,549,613.68

Divisas por recibir

10,792.39

118,551.05

20,774.91

Azteca

15.58

0.00

0.00

Banamex

3,721.69

0.00

9,378.24

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,764.63

3,315.71

3,260.23

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

3,290.49

115,235.35

8,136.44

Reservados

0.00

469,039.27

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

469,039.27

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

469,039.27

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

469,039.27

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

1,113,149,303.02

1,322,957,759.62

1,337,790,481.04

Azteca

39,427,283.64

44,208,904.02

44,384,870.97

Banamex

164,089,107.55

187,732,490.84

190,070,102.46

Coppel

51,783,428.65

58,666,945.24

58,728,948.04

Inbursa

36,305,957.70

41,521,824.32

41,934,030.16

Invercap

52,208,320.56

58,258,101.75

58,914,657.93

PensionISSSTE

54,695,431.76

68,204,789.14

73,273,207.33

Principal

80,749,170.65

94,092,589.59

95,281,120.56

Profuturo

226,679,534.43

279,796,304.20

284,791,525.43

SURA

190,746,786.85

233,648,837.12

233,270,093.39

XXI Banorte

216,464,281.25

256,826,973.39

257,141,924.77

Inversión en valores de renta variable

164,502,551.83

199,175,907.96

200,669,440.83

Azteca

6,690,771.81

7,402,585.31

7,389,487.00

Banamex

20,447,027.98

25,373,826.00

25,251,402.73

Coppel

11,427,903.91

7,309,480.16

7,369,669.69

Inbursa

4,657,300.27

4,313,317.59

4,283,820.25

Invercap

7,848,955.17

9,752,589.59

9,977,509.74

PensionISSSTE

9,056,093.23

11,151,720.35

11,466,391.30

Principal

12,292,597.29

13,695,678.22

14,342,324.14

Profuturo

36,740,521.82

47,443,092.84

47,554,270.82

SURA

26,609,749.59

31,168,576.32

30,063,363.75

XXI Banorte

28,731,630.76

41,565,041.58

42,971,201.40

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

341,542,873.34

394,344,349.34

397,297,487.38

Azteca

11,727,030.89

11,258,612.63

11,542,536.74

Banamex

40,746,850.82

47,238,536.88

47,171,523.83

Coppel

11,945,028.47

14,237,002.02

14,499,298.49

Inbursa

12,158,910.95

15,067,282.74

14,858,629.45

Invercap

18,063,894.30

18,837,162.38

19,491,838.43

PensionISSSTE

14,740,073.22

19,792,036.20

20,184,882.80

Principal

24,058,056.72

29,544,147.69

29,385,083.98

Profuturo

90,050,317.14

99,909,000.48

100,993,102.84

SURA

54,072,853.95

67,297,922.32

68,115,232.14

XXI Banorte

63,979,856.89

71,162,645.99

71,055,358.67

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

339,964,322.97

357,337,581.28

363,906,729.92

Azteca

12,810,507.87

13,248,763.41

13,311,956.12

Banamex

64,475,319.95

65,221,958.04

66,485,160.35

Coppel

12,872,440.66

13,537,942.07

13,628,823.12

Inbursa

8,803,333.75

8,567,506.78

8,400,329.16

Invercap

16,399,181.13

14,877,146.87

14,586,117.18

PensionISSSTE

14,347,212.58

18,720,473.06

18,671,818.65

Principal

26,498,146.34

25,713,850.83

27,260,446.43

Profuturo

55,632,552.56

65,086,408.79

69,137,697.46

SURA

65,353,976.65

68,986,604.98

69,609,707.64

XXI Banorte

62,771,651.47

63,376,926.43

62,814,673.81

Inversiones Tercerizadas

6,238,876.07

6,092,998.12

6,092,998.12

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

568,227.63

568,227.63

568,227.63

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,670,648.44

5,524,770.49

5,524,770.49

Depósito Traspaso Banxico

4,877,234.52

0.00

8,864,334.35

Azteca

24,225.90

0.00

43,623.49

Banamex

145,533.09

0.00

465,248.80

Coppel

31,483.57

0.00

63,150.37

Inbursa

25,070.22

0.00

111,623.52

Invercap

32,176.88

0.00

89,794.01

PensionISSSTE

2,960,531.96

0.00

4,656,060.29

Principal

105,985.90

0.00

241,631.71

Profuturo

970,735.38

0.00

1,693,492.34

SURA

233,558.77

0.00

709,957.91

XXI Banorte

347,932.84

0.00

789,751.89

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

25,625,367.61

23,296,057.36

23,277,998.19

Azteca

314,542.02

476,837.90

476,837.90

Banamex

11,095,991.29

9,825,421.57

9,818,591.86

Coppel

1,365,767.55

203,856.94

203,856.94

Inbursa

1,082,743.78

437,238.95

437,238.95

Invercap

1,114,084.47

2,231,041.85

2,231,041.85

PensionISSSTE

115,415.61

71,535.00

71,535.00

Principal

960,584.58

1,202,947.64

1,211,794.22

Profuturo

3,916,397.39

3,515,959.71

3,515,959.71

SURA

2,622,646.54

2,321,626.77

2,310,429.24

XXI Banorte

3,037,194.38

3,009,591.03

3,000,712.52

Instrumentos otorgados en garantía por operaciones derivadas

5,826,623.86

3,030,462.78

3,844,008.70

Azteca

0.00

0.00

0.00

Banamex

527,518.43

114,358.19

460,383.01

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

159,520.92

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

724,116.34

788,617.41

788,617.41

SURA

2,600,449.27

1,639,805.95

1,646,866.70

XXI Banorte

1,815,018.90

487,681.23

948,141.58

Inversión en FIBRAS

27,104,980.30

30,604,690.73

30,618,992.17

Azteca

1,572,373.49

1,475,784.14

1,475,784.14

Banamex

2,647,336.72

2,665,437.52

2,663,992.74

Coppel

2,337,747.58

3,605,559.69

3,606,475.24

Inbursa

1,476,325.95

1,476,325.95

1,476,325.95

Invercap

1,421,023.88

1,421,023.88

1,421,023.88

PensionISSSTE

1,516,507.83

1,583,434.29

1,583,434.29

Principal

1,830,731.19

1,700,567.48

1,700,567.48

Profuturo

1,440,026.78

1,739,905.08

1,739,905.08

SURA

6,108,271.23

7,029,241.21

7,044,071.88

XXI Banorte

6,754,635.65

7,907,411.48

7,907,411.48

Aportaciones de Instrumentos Financieros Derivados Listados

5,669,724.86

8,500,299.81

7,475,006.84

Azteca

0.00

399,659.93

444,563.30

Banamex

0.00

0.00

0.00

Coppel

0.00

593,808.84

642,906.25

Inbursa

0.00

0.00

0.00

Invercap

14,563.46

5,879.91

5,637.98

PensionISSSTE

0.00

0.00

0.00

Principal

1,102,184.43

1,415,600.60

1,016,527.98

Profuturo

2,938,451.21

4,214,507.91

3,542,098.57

SURA

0.00

0.00

3,755.36

XXI Banorte

1,614,525.76

1,870,842.62

1,819,517.42

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

112,618.86

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

112,618.86

0.00

0.00

Inversión en valores extranjeros de deuda

11,285,491.45

11,148,435.66

12,038,443.89

Azteca

82,527.00

0.00

0.00

Banamex

1,078,811.92

1,091,464.07

1,091,464.07

Coppel

699,829.86

692,615.06

692,615.06

Inbursa

1,497,172.08

1,594,282.70

2,502,722.56

Invercap

976,580.66

135,219.52

135,219.52

PensionISSSTE

1,340,693.31

1,521,101.34

1,511,989.35

Principal

1,515,877.74

2,090,952.14

2,081,632.50

Profuturo

736,785.04

677,585.04

677,585.04

SURA

2,608,600.86

2,608,600.86

2,608,600.86

XXI Banorte

748,612.96

736,614.91

736,614.91

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

92,557,486.48

103,487,342.80

103,950,442.73

Azteca

2,956,072.30

3,461,738.07

3,427,884.04

Banamex

8,368,374.65

10,952,581.01

11,126,944.79

Coppel

5,728,866.11

8,271,016.71

8,299,050.98

Inbursa

663,015.01

1,004,319.44

1,004,319.44

Invercap

4,247,560.28

5,475,284.89

5,692,620.79

PensionISSSTE

5,681,976.99

5,737,980.89

5,744,815.60

Principal

7,590,757.17

7,225,250.90

7,054,601.92

Profuturo

15,436,519.20

15,131,428.23

15,168,294.97

SURA

17,500,959.25

19,908,661.32

20,009,145.00

XXI Banorte

24,383,385.53

26,319,081.34

26,422,765.20

Valores Prestados

4,160,282.13

3,713,174.79

4,436,826.88

Azteca

0.00

0.00

0.00

Banamex

3,896,695.01

474,273.62

1,673,473.89

Coppel

0.00

1,683,624.52

1,404,091.59

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

263,587.12

1,555,276.66

1,359,261.41

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

895,169.50

502,139.50

502,139.50

Azteca

0.00

0.00

0.00

Banamex

895,169.50

502,139.50

502,139.50

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

13,059,127.67

13,341,162.95

12,535,648.17

Azteca

1,861,468.75

1,950,696.88

1,950,696.88

Banamex

0.00

0.00

0.00

Coppel

476,199.97

1,066,640.39

1,066,640.39

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

2,420,032.41

3,370,743.54

3,370,743.54

SURA

6,479,862.21

5,969,677.01

5,668,219.99

XXI Banorte

1,821,564.33

983,405.14

479,347.36

Plus (Minus) valía en Inversiones

69,726,571.56

168,383,156.54

162,279,983.40

Azteca

1,387,763.62

4,534,225.74

4,321,501.36

Banamex

9,764,478.17

24,272,494.44

23,359,776.90

Coppel

4,898,160.97

7,465,398.85

7,252,369.92

Inbursa

5,942,085.69

9,061,550.15

8,859,020.86

Invercap

1,930,779.40

5,522,752.85

5,283,854.56

PensionISSSTE

4,368,699.42

9,058,280.38

8,814,052.44

Principal

4,794,249.28

11,503,594.08

10,986,510.19

Profuturo

15,673,079.14

37,919,055.16

36,609,757.65

SURA

6,292,271.40

25,162,843.72

24,121,481.50

XXI Banorte

14,675,004.47

33,882,961.16

32,671,658.03

Deudores Diversos

40,643,740.08

50,693,712.72

46,702,724.24

Azteca

623,468.27

1,210,216.77

667,023.44

Banamex

3,367,055.81

11,388,658.58

10,340,718.87

Coppel

1,954,190.62

1,737,471.26

1,614,186.17

Inbursa

1,073,706.64

1,237,968.58

937,222.25

Invercap

1,444,579.78

3,006,671.41

2,760,659.89

PensionISSSTE

6,231,542.82

1,735,616.16

982,666.51

Principal

2,114,185.76

3,407,635.16

1,961,846.37

Profuturo

2,861,003.66

4,105,104.24

2,471,210.64

SURA

10,992,938.01

12,644,796.91

14,083,699.81

XXI Banorte

9,981,068.70

10,219,573.64

10,883,490.28

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

269,946.63

229,764.12

628,784.13

Azteca

8.09

1,510.42

7,380.59

Banamex

8,118.71

56.44

21,835.75

Coppel

316.61

2,171.45

2,171.76

Inbursa

85,296.33

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

9.91

2,613.97

4,195.03

Principal

0.37

127.36

0.22

Profuturo

26.72

121,178.81

5,769.46

SURA

2,538.79

5,259.01

9,250.09

XXI Banorte

173,631.09

96,846.65

578,181.22

Dividendos o derechos por cobrar

6,378.87

128,366.39

39,456.41

Azteca

33.03

3,954.06

455.03

Banamex

965.61

50,771.03

0.00

Coppel

1,169.81

2,554.67

20,285.05

Inbursa

0.00

273.06

954.64

Invercap

0.00

1,411.22

763.27

PensionISSSTE

583.28

6,104.97

2,715.48

Principal

0.00

6,399.65

2,100.22

Profuturo

0.00

22,381.47

0.00

SURA

0.00

14,476.12

7,261.04

XXI Banorte

3,627.14

20,040.14

4,921.67

Intereses devengados sobre valores

6,735,949.97

18,536,052.35

8,103,994.43

Azteca

298,703.66

646,090.08

321,277.37

Banamex

1,142,010.79

2,973,928.11

1,377,675.60

Coppel

374,765.38

637,679.52

408,013.43

Inbursa

147,523.03

346,922.13

168,890.03

Invercap

349,514.59

915,545.60

373,451.87

PensionISSSTE

245,755.88

972,972.84

420,599.65

Principal

511,667.67

1,383,594.01

623,296.42

Profuturo

1,061,311.19

3,257,801.94

1,276,761.01

SURA

1,376,355.69

3,781,925.40

1,647,748.57

XXI Banorte

1,228,342.09

3,619,592.73

1,486,280.49

Reportos

28,721,481.94

22,087,588.33

31,520,300.88

Azteca

324,723.49

558,662.22

337,910.46

Banamex

429,716.27

5,143,855.66

5,327,912.32

Coppel

1,577,938.82

1,065,746.46

1,179,672.67

Inbursa

840,887.27

890,773.39

767,377.59

Invercap

1,018,576.06

1,918,188.49

2,243,917.11

PensionISSSTE

5,985,193.75

753,924.38

555,156.35

Principal

1,602,161.36

2,016,970.68

1,335,828.73

Profuturo

1,796,012.12

701,431.20

1,186,485.20

SURA

7,918,904.18

5,091,574.79

10,513,265.93

XXI Banorte

7,227,368.61

3,946,461.07

8,072,774.52

Premios por cobrar por préstamo de valores

267.78

251.97

248.22

Azteca

0.00

0.00

0.00

Banamex

261.05

64.44

102.61

Coppel

0.00

81.28

68.80

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

6.72

106.24

76.81

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

34,351.79

68,994.75

50,107.76

Azteca

0.00

0.00

0.00

Banamex

26,643.02

11,708.03

27,769.66

Coppel

0.00

29,237.87

3,974.45

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

7,708.77

28,048.85

18,363.66

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,725.51

3,960.77

4,473.53

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

356.36

543.46

620.77

Profuturo

3,653.63

2,310.81

2,194.96

SURA

715.51

1,106.50

1,657.80

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

4,870,637.60

9,638,734.04

6,355,358.87

Azteca

0.00

0.00

0.00

Banamex

1,759,340.36

3,208,274.88

3,585,422.93

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

76,489.13

171,526.10

142,527.65

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,686,708.33

3,722,300.00

1,886,075.91

XXI Banorte

1,348,099.78

2,536,633.06

741,332.38

Total de Pasivo

8,770,300.93

6,888,461.26

7,217,199.32

Azteca

4,744.57

60,827.23

3,942.73

Banamex

1,816,957.56

1,516,955.35

1,988,331.05

Coppel

1,656.49

90,037.30

2,357.87

Inbursa

21,240.64

1,928.21

1,276.52

Invercap

179,432.22

52,845.94

2,127.97

PensionISSSTE

8,056.43

4,947.27

4,354.52

Principal

2,538.23

4,432.49

2,929.12

Profuturo

1,171,883.79

291,795.57

844,270.24

SURA

3,725,998.48

3,326,836.43

2,852,419.48

XXI Banorte

1,837,792.54

1,537,855.47

1,515,189.82

Divisas por entregar

84,269.89

22,027.20

1,094,574.43

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

20,100.92

0.00

0.00

Invercap

0.00

0.00

221.86

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

21,520.76

332,821.89

SURA

0.00

0.00

19,490.25

XXI Banorte

64,168.98

506.44

742,040.42

Acreedores

1,374,500.63

1,133,383.29

566,358.27

Azteca

0.00

56,855.23

0.00

Banamex

5.10

51,265.01

8,815.48

Coppel

0.00

86,999.72

0.00

Inbursa

0.00

0.00

0.00

Invercap

10,677.11

49,999.58

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,162,239.01

254,783.99

499,567.14

SURA

146,212.08

115,550.78

15,942.75

XXI Banorte

55,367.32

517,928.99

42,032.89

Provisiones para gastos

78,843.74

91,575.80

73,750.23

Azteca

4,744.57

3,972.00

3,942.73

Banamex

5,220.26

9,004.10

6,019.37

Coppel

1,656.49

3,037.58

2,357.87

Inbursa

1,139.72

1,928.21

1,276.52

Invercap

1,668.37

2,846.37

1,906.10

PensionISSSTE

8,056.43

4,947.27

4,354.52

Principal

2,538.23

4,432.49

2,929.12

Profuturo

9,644.77

15,490.82

11,881.20

SURA

17,068.12

18,036.30

16,767.12

XXI Banorte

27,106.78

27,880.67

22,315.66

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)

7,232,686.67

5,641,474.97

5,482,516.38

Azteca

0.00

0.00

0.00

Banamex

1,811,732.20

1,456,686.24

1,973,496.19

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

167,086.74

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

3,562,718.27

3,193,249.35

2,800,219.35

XXI Banorte

1,691,149.46

991,539.38

708,800.83

Total de Capital Contable

1,155,006,219.10

1,377,116,701.65

1,386,269,955.89

Azteca

40,048,141.65

45,440,194.01

45,087,281.66

Banamex

165,928,125.38

198,265,008.27

198,903,404.73

Coppel

53,743,263.06

60,823,147.14

60,838,994.12

Inbursa

37,382,941.71

42,775,494.22

42,886,866.23

Invercap

54,686,324.83

62,884,245.13

62,931,472.48

PensionISSSTE

61,106,323.07

70,088,120.40

74,496,049.18

Principal

83,317,357.20

98,241,110.69

98,302,866.18

Profuturo

235,320,156.67

287,719,981.58

290,094,491.55

SURA

198,172,880.51

243,509,840.34

244,660,453.69

XXI Banorte

225,300,705.03

267,369,559.87

268,068,076.06

Capital Contribuido

796,361,119.16

835,467,330.64

844,764,523.94

Azteca

31,043,240.98

30,346,211.82

29,964,866.24

Banamex

109,193,439.04

114,790,308.12

115,431,571.70

Coppel

39,471,698.22

39,904,982.33

39,910,629.13

Inbursa

24,139,245.72

24,109,315.93

24,103,161.68

Invercap

38,000,566.12

37,769,738.06

37,708,476.13

PensionISSSTE

45,981,314.78

47,168,452.85

51,545,029.96

Principal

56,853,378.18

59,508,819.22

59,695,764.81

Profuturo

164,348,954.66

176,644,158.43

179,066,213.56

SURA

138,359,101.62

149,984,760.56

151,417,110.04

XXI Banorte

148,970,179.82

155,240,583.33

155,921,700.69

Capital Social pagado

669,123,372.57

690,018,732.83

695,353,694.92

Azteca

30,734,842.86

30,244,669.38

29,990,436.81

Banamex

12,112,234.36

12,490,644.00

12,531,090.68

Coppel

40,983,317.31

41,290,610.68

41,294,531.70

Inbursa

26,938,837.65

26,920,499.53

26,916,496.83

Invercap

39,522,396.83

39,363,034.37

39,324,602.51

PensionISSSTE

44,124,803.99

44,946,841.87

47,753,250.63

Principal

5,938,627.67

6,115,682.30

6,127,352.38

Profuturo

166,504,954.52

174,553,565.35

176,023,657.89

SURA

141,323,165.64

148,984,425.69

149,862,866.09

XXI Banorte

160,940,191.74

165,108,759.66

165,529,409.41

Prima en venta de acciones

127,237,746.59

145,448,597.81

149,410,829.02

Azteca

308,398.12

101,542.44

-25,570.57

Banamex

97,081,204.68

102,299,664.12

102,900,481.03

Coppel

-1,511,619.09

-1,385,628.35

-1,383,902.57

Inbursa

-2,799,591.93

-2,811,183.60

-2,813,335.15

Invercap

-1,521,830.71

-1,593,296.31

-1,616,126.38

PensionISSSTE

1,856,510.79

2,221,610.98

3,791,779.33

Principal

50,914,750.51

53,393,136.92

53,568,412.43

Profuturo

-2,155,999.86

2,090,593.08

3,042,555.67

SURA

-2,964,064.02

1,000,334.87

1,554,243.95

XXI Banorte

-11,970,011.92

-9,868,176.33

-9,607,708.72

Capital Ganado

288,918,528.39

373,266,214.47

379,225,448.54

Azteca

7,617,137.05

10,559,756.45

10,800,914.06

Banamex

46,970,208.17

59,202,205.71

60,112,056.13

Coppel

9,373,403.86

13,452,765.96

13,675,995.07

Inbursa

7,301,610.30

9,604,628.14

9,924,683.69

Invercap

14,754,979.31

19,591,754.21

19,939,141.79

PensionISSSTE

10,756,308.87

13,861,387.17

14,136,966.78

Principal

21,669,729.74

27,228,697.39

27,620,591.18

Profuturo

55,298,122.86

73,156,768.00

74,418,520.34

SURA

53,521,507.48

68,362,236.06

69,121,862.16

XXI Banorte

61,655,520.75

78,246,015.38

79,474,717.34

Resultados de ejercicios anteriores

208,458,589.35

288,918,528.39

288,918,528.39

Azteca

4,916,018.98

7,617,137.05

7,617,137.05

Banamex

33,469,957.37

46,970,208.17

46,970,208.17

Coppel

7,498,707.04

9,373,403.86

9,373,403.86

Inbursa

5,513,291.91

7,301,610.30

7,301,610.30

Invercap

10,827,477.41

14,754,979.31

14,754,979.31

PensionISSSTE

8,032,500.19

10,756,308.87

10,756,308.87

Principal

14,864,647.21

21,669,729.74

21,669,729.74

Profuturo

37,509,641.61

55,298,122.86

55,298,122.86

SURA

38,669,442.48

53,521,507.48

53,521,507.48

XXI Banorte

47,156,905.15

61,655,520.75

61,655,520.75

Resultados del ejercicio

80,459,939.03

84,347,686.08

90,306,920.16

Azteca

2,701,118.07

2,942,619.39

3,183,777.01

Banamex

13,500,250.80

12,231,997.54

13,141,847.96

Coppel

1,874,696.82

4,079,362.10

4,302,591.21

Inbursa

1,788,318.38

2,303,017.84

2,623,073.40

Invercap

3,927,501.90

4,836,774.91

5,184,162.48

PensionISSSTE

2,723,808.67

3,105,078.30

3,380,657.92

Principal

6,805,082.54

5,558,967.64

5,950,861.44

Profuturo

17,788,481.24

17,858,645.14

19,120,397.48

SURA

14,852,065.00

14,840,728.58

15,600,354.67

XXI Banorte

14,498,615.60

16,590,494.63

17,819,196.59

Otros Resultados Integrales

69,726,571.56

168,383,156.54

162,279,983.40

Azteca

1,387,763.62

4,534,225.74

4,321,501.36

Banamex

9,764,478.17

24,272,494.44

23,359,776.90

Coppel

4,898,160.97

7,465,398.85

7,252,369.92

Inbursa

5,942,085.69

9,061,550.15

8,859,020.86

Invercap

1,930,779.40

5,522,752.85

5,283,854.56

PensionISSSTE

4,368,699.42

9,058,280.38

8,814,052.44

Principal

4,794,249.28

11,503,594.08

10,986,510.19

Profuturo

15,673,079.14

37,919,055.16

36,609,757.65

SURA

6,292,271.40

25,162,843.72

24,121,481.50

XXI Banorte

14,675,004.47

33,882,961.16

32,671,658.03

Total Pasivo y Capital

1,163,776,520.04

1,384,005,162.91

1,393,487,155.20

Azteca

40,052,886.22

45,501,021.24

45,091,224.40

Banamex

167,745,082.94

199,781,963.62

200,891,735.78

Coppel

53,744,919.55

60,913,184.43

60,841,351.99

Inbursa

37,404,182.34

42,777,422.43

42,888,142.76

Invercap

54,865,757.06

62,937,091.07

62,933,600.45

PensionISSSTE

61,114,379.50

70,093,067.67

74,500,403.70

Principal

83,319,895.43

98,245,543.18

98,305,795.31

Profuturo

236,492,040.45

288,011,777.16

290,938,761.78

SURA

201,898,878.98

246,836,676.78

247,512,873.17

XXI Banorte

227,138,497.57

268,907,415.33

269,583,265.87

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