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Información Estadística


Estado de Situación Financiera de la Siefore Básica 75-79
Estado de Situación Financiera de la Siefore Básica 75-79
 
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

1,154,495,312.18

1,389,785,170.51

1,390,860,412.87

Azteca

46,057,362.14

53,335,355.68

52,899,732.00

Banamex

179,647,429.50

215,991,060.10

216,436,394.94

Coppel

64,259,615.83

73,692,685.09

73,516,941.41

Inbursa

30,297,594.62

35,258,128.11

35,267,636.36

Invercap

57,189,063.58

66,267,484.19

66,139,455.07

PensionISSSTE

54,235,007.86

64,547,784.13

65,159,842.10

Principal

76,453,522.28

91,799,167.87

91,815,325.57

Profuturo

242,138,709.79

300,405,514.45

301,509,672.34

SURA

197,340,751.95

240,204,573.86

240,120,950.31

XXI Banorte

206,876,254.63

248,283,417.03

247,994,462.76

Disponible

8,786,784.50

12,481,189.34

10,546,202.18

Azteca

97,148.76

90,107.18

41,360.04

Banamex

253,032.99

590,789.46

420,034.51

Coppel

10,883.85

482,719.07

461,723.92

Inbursa

23,595.41

13,487.40

16,672.23

Invercap

969,737.85

2,104,066.69

1,250,962.77

PensionISSSTE

315,849.52

416,971.37

525,739.67

Principal

443,151.34

1,294,119.76

2,001,490.74

Profuturo

5,807,864.02

4,715,753.93

4,580,035.94

SURA

142,823.29

521,914.43

138,499.86

XXI Banorte

722,697.46

2,251,260.04

1,109,682.52

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

2,872,174.53

2,285,530.47

1,965,060.37

Azteca

22.01

22.01

22.01

Banamex

184.07

3,960.93

4,164.36

Coppel

0.00

0.00

0.00

Inbursa

1,261.06

1,122.59

1,326.08

Invercap

16,341.43

17,636.13

32,508.21

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

6,940.55

Profuturo

2,853,733.33

2,258,735.49

1,919,984.73

SURA

11.09

10.45

13.34

XXI Banorte

100.54

3,521.86

100.08

Bancos moneda extranjera

5,891,333.21

10,075,326.59

8,558,417.44

Azteca

97,111.17

90,085.17

41,338.02

Banamex

247,390.08

586,828.53

407,392.75

Coppel

10,883.85

482,719.07

461,723.92

Inbursa

22,334.35

12,364.81

15,346.15

Invercap

953,396.42

2,086,430.57

1,218,454.56

PensionISSSTE

312,275.76

413,823.65

522,644.59

Principal

442,631.35

1,293,599.76

1,994,550.18

Profuturo

2,954,130.70

2,457,018.44

2,660,051.21

SURA

142,812.20

521,903.98

138,486.52

XXI Banorte

708,367.33

2,130,552.61

1,098,429.54

Divisas por recibir

23,276.77

120,332.28

22,724.37

Azteca

15.58

0.00

0.00

Banamex

5,458.85

0.00

8,477.40

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,572.76

3,146.72

3,094.07

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

14,229.58

117,185.56

11,152.90

Reservados

0.00

503,126.53

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

503,126.53

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

503,126.53

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

503,126.53

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

1,102,958,147.61

1,324,575,200.14

1,331,962,373.12

Azteca

45,401,847.08

52,021,854.09

52,046,913.30

Banamex

176,002,635.07

204,354,886.58

206,242,345.32

Coppel

61,744,423.69

71,132,891.17

71,504,291.64

Inbursa

29,326,352.19

34,360,290.88

34,515,860.51

Invercap

54,110,862.98

60,910,220.42

62,578,366.12

PensionISSSTE

48,743,653.72

62,328,929.85

63,509,037.15

Principal

73,916,625.70

87,079,723.85

87,811,058.26

Profuturo

231,685,871.62

290,982,246.13

295,053,230.05

SURA

184,808,062.10

226,829,111.78

225,570,568.90

XXI Banorte

197,217,813.45

234,575,045.40

233,130,701.88

Inversión en valores de renta variable

173,476,932.22

208,948,299.72

208,436,521.06

Azteca

8,428,414.98

8,780,530.34

8,744,141.62

Banamex

21,685,176.66

26,491,538.25

26,382,816.93

Coppel

13,871,311.10

10,734,028.10

10,814,976.68

Inbursa

4,630,017.40

4,214,743.06

4,180,562.41

Invercap

9,663,233.72

10,916,917.31

11,533,520.56

PensionISSSTE

9,061,838.49

10,690,387.51

10,974,895.33

Principal

12,153,356.44

13,288,710.91

13,521,585.25

Profuturo

37,825,098.52

48,432,956.45

48,807,588.08

SURA

28,975,531.61

34,736,102.31

33,651,533.22

XXI Banorte

27,182,953.31

40,662,385.47

39,824,900.98

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

313,464,878.90

367,907,757.37

370,633,290.14

Azteca

13,135,221.95

12,710,462.08

12,796,636.36

Banamex

43,980,219.98

51,594,058.74

51,701,064.31

Coppel

13,320,713.20

16,199,729.04

16,670,941.74

Inbursa

9,467,378.71

13,384,688.41

13,277,713.25

Invercap

15,971,909.98

17,957,861.26

18,166,449.41

PensionISSSTE

12,278,342.54

15,954,990.70

16,546,028.19

Principal

19,698,971.32

25,396,276.69

25,218,877.64

Profuturo

82,997,389.52

96,340,621.17

97,030,623.39

SURA

51,342,915.64

61,980,026.24

62,662,648.61

XXI Banorte

51,271,816.07

56,389,043.06

56,562,307.24

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

343,666,100.98

359,665,767.56

368,568,596.68

Azteca

14,719,415.90

15,425,320.95

15,510,313.55

Banamex

70,165,332.55

69,738,114.32

69,813,070.23

Coppel

15,916,922.02

16,241,872.05

16,702,461.14

Inbursa

6,432,152.69

4,474,600.76

4,268,296.91

Invercap

18,271,201.99

16,373,550.83

17,020,726.45

PensionISSSTE

14,047,501.24

18,054,224.87

17,967,832.73

Principal

24,962,053.88

24,462,523.78

26,282,881.55

Profuturo

60,154,833.52

69,943,931.13

74,649,946.48

SURA

58,615,757.52

63,930,013.07

64,822,781.69

XXI Banorte

60,380,929.66

61,021,615.79

61,530,285.96

Inversiones Tercerizadas

6,304,703.06

6,471,499.16

6,471,499.16

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

596,974.19

596,974.19

596,974.19

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,707,728.87

5,874,524.97

5,874,524.97

Depósito Traspaso Banxico

1,128,614.61

0.00

1,098,970.25

Azteca

4,565.35

0.00

6,181.66

Banamex

41,371.83

0.00

41,472.52

Coppel

9,225.81

0.00

3,638.97

Inbursa

6,932.29

0.00

6,675.64

Invercap

13,909.64

0.00

13,915.46

PensionISSSTE

702,010.39

0.00

633,817.64

Principal

20,709.28

0.00

27,989.51

Profuturo

204,704.12

0.00

227,720.58

SURA

36,547.84

0.00

68,548.60

XXI Banorte

88,638.07

0.00

69,009.65

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

25,962,085.11

25,335,955.95

25,338,413.12

Azteca

315,666.09

696,746.74

696,746.74

Banamex

11,935,884.95

11,334,492.41

11,328,318.73

Coppel

1,571,656.47

260,352.72

260,352.72

Inbursa

739,604.79

704,195.24

704,195.24

Invercap

1,260,861.56

2,328,978.89

2,328,978.89

PensionISSSTE

105,554.09

73,795.41

73,795.41

Principal

823,501.46

1,199,370.21

1,224,926.99

Profuturo

4,166,429.14

3,820,974.47

3,820,974.47

SURA

2,305,276.86

2,070,161.13

2,061,282.17

XXI Banorte

2,737,649.72

2,846,888.73

2,838,841.76

Instrumentos otorgados en garantía por operaciones derivadas

8,481,808.12

3,359,194.04

3,951,528.44

Azteca

0.00

0.00

0.00

Banamex

629,718.78

140,457.82

555,789.15

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

170,193.83

2,426.35

2,426.35

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,827,044.87

870,328.33

870,328.33

SURA

3,774,989.15

1,820,813.31

1,588,218.60

XXI Banorte

2,079,861.49

525,168.22

934,766.01

Inversión en FIBRAS

27,055,461.28

30,910,204.66

30,930,403.98

Azteca

1,926,555.37

1,809,327.63

1,809,327.63

Banamex

2,687,667.64

2,744,078.92

2,746,482.55

Coppel

2,819,899.65

4,380,125.38

4,381,346.14

Inbursa

1,191,451.89

1,338,693.62

1,338,693.62

Invercap

1,538,265.77

1,538,265.77

1,538,265.77

PensionISSSTE

1,600,447.10

1,667,373.56

1,667,373.56

Principal

1,668,309.27

1,649,410.97

1,649,410.97

Profuturo

1,429,663.75

1,783,994.65

1,783,994.65

SURA

5,917,331.15

6,908,889.80

6,925,464.71

XXI Banorte

6,275,869.67

7,090,044.37

7,090,044.37

Aportaciones de Instrumentos Financieros Derivados Listados

6,422,156.22

9,995,846.03

8,531,466.07

Azteca

0.00

565,185.46

612,430.60

Banamex

0.00

0.00

0.00

Coppel

0.00

624,140.16

709,520.78

Inbursa

0.00

0.00

0.00

Invercap

18,984.69

6,240.99

5,929.60

PensionISSSTE

0.00

0.00

0.00

Principal

1,347,828.96

1,686,557.62

1,125,026.01

Profuturo

3,527,846.86

5,388,719.50

4,537,338.42

SURA

0.00

2,108.35

0.00

XXI Banorte

1,527,495.71

1,722,893.94

1,541,220.67

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

107,620.70

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

107,620.70

0.00

0.00

Inversión en valores extranjeros de deuda

8,290,648.68

8,445,392.64

9,118,781.84

Azteca

0.00

0.00

0.00

Banamex

760,772.16

773,476.43

773,476.43

Coppel

793,486.16

785,021.01

785,021.01

Inbursa

1,013,618.04

1,159,417.93

1,847,425.05

Invercap

1,146,673.86

229,705.05

229,705.05

PensionISSSTE

761,852.07

1,253,244.74

1,244,435.26

Principal

1,123,398.72

1,566,200.93

1,560,392.49

Profuturo

697,836.04

646,736.04

646,736.04

SURA

1,308,069.83

1,308,069.83

1,308,069.83

XXI Banorte

684,941.80

723,520.67

723,520.67

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

105,492,101.82

122,710,403.66

123,664,461.76

Azteca

3,477,617.88

4,746,085.08

4,807,194.12

Banamex

12,908,235.24

16,251,110.77

16,618,343.59

Coppel

6,946,962.66

9,993,164.24

10,025,654.56

Inbursa

702,482.64

890,416.64

890,416.64

Invercap

4,518,527.75

6,013,006.63

6,285,141.36

PensionISSSTE

5,806,493.42

5,952,407.68

5,966,105.90

Principal

7,725,312.57

7,380,433.01

7,203,126.25

Profuturo

18,635,237.56

21,416,621.77

21,600,868.18

SURA

19,071,908.10

22,419,727.72

22,522,869.84

XXI Banorte

25,699,324.00

27,647,430.11

27,744,741.32

Valores Prestados

1,271,367.77

2,653,498.32

3,943,396.41

Azteca

0.00

0.00

0.00

Banamex

1,077,925.77

518,345.90

2,634,244.82

Coppel

0.00

983,432.15

502,069.18

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

193,442.01

1,151,720.26

807,082.41

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

1,080,240.29

431,494.31

431,494.31

Azteca

0.00

0.00

0.00

Banamex

1,080,240.29

431,494.31

431,494.31

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

14,268,741.08

15,024,763.96

14,158,448.63

Azteca

1,986,024.44

2,178,236.57

2,178,236.57

Banamex

0.00

0.00

0.00

Coppel

560,399.98

1,376,809.01

1,376,809.01

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

2,746,771.29

3,871,102.61

3,871,102.61

SURA

7,033,048.56

6,494,277.36

6,175,336.89

XXI Banorte

1,942,496.82

1,104,338.41

556,963.55

Plus (Minus) valía en Inversiones

66,484,686.76

162,715,122.76

156,685,101.27

Azteca

1,408,365.12

5,109,959.24

4,885,704.44

Banamex

9,050,089.22

24,337,718.69

23,215,771.74

Coppel

5,933,846.64

9,554,217.29

9,271,499.68

Inbursa

5,142,713.74

8,193,535.22

8,001,881.75

Invercap

1,537,100.18

5,543,267.34

5,453,307.24

PensionISSSTE

3,782,640.20

8,085,531.19

7,837,778.96

Principal

4,393,183.83

10,450,239.73

9,996,841.59

Profuturo

17,473,016.44

38,466,260.00

37,206,008.82

SURA

6,233,243.82

24,007,202.39

22,976,732.32

XXI Banorte

11,530,487.57

28,967,191.65

27,839,574.73

Deudores Diversos

42,750,380.07

52,225,654.50

48,351,837.57

Azteca

558,366.30

1,223,394.41

811,458.67

Banamex

3,391,761.44

11,045,384.06

9,774,015.11

Coppel

2,504,308.29

2,077,074.85

1,550,925.86

Inbursa

947,647.02

884,349.83

735,103.63

Invercap

2,108,462.75

3,253,197.08

2,310,126.18

PensionISSSTE

5,175,504.61

1,801,882.92

1,125,065.29

Principal

2,093,745.24

3,425,324.26

2,002,776.58

Profuturo

4,644,974.15

4,707,514.39

1,876,406.35

SURA

12,389,866.56

12,853,547.65

14,411,881.55

XXI Banorte

8,935,743.73

10,953,985.05

13,754,078.36

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

338,420.07

236,635.30

607,406.30

Azteca

76,800.32

1,861.51

13,996.76

Banamex

10,522.48

38.22

23,115.33

Coppel

372.11

2,528.51

2,528.99

Inbursa

52,915.44

0.00

0.00

Invercap

0.00

0.00

3.04

PensionISSSTE

9.96

2,672.18

4,428.21

Principal

0.55

123.37

0.86

Profuturo

14.29

125,722.49

5,427.57

SURA

3,144.12

4,213.82

9,783.76

XXI Banorte

194,640.80

99,475.21

548,121.79

Dividendos o derechos por cobrar

7,589.50

142,637.15

49,901.24

Azteca

44.18

4,485.13

595.43

Banamex

1,121.64

57,367.93

0.00

Coppel

1,455.11

3,404.70

25,406.66

Inbursa

0.00

316.81

3,021.44

Invercap

0.00

2,181.31

903.02

PensionISSSTE

582.08

6,887.84

2,514.20

Principal

0.00

6,409.64

2,164.11

Profuturo

0.00

24,691.65

0.00

SURA

0.00

16,645.06

7,712.43

XXI Banorte

4,386.49

20,247.09

7,583.95

Intereses devengados sobre valores

6,646,839.29

18,149,312.30

8,010,971.81

Azteca

349,371.17

744,656.70

383,771.33

Banamex

1,214,325.94

3,320,424.19

1,470,057.17

Coppel

463,921.87

733,034.18

502,609.09

Inbursa

111,033.05

302,752.71

157,403.20

Invercap

348,697.50

1,014,005.56

381,481.63

PensionISSSTE

240,053.93

896,495.46

396,001.41

Principal

453,478.18

1,281,632.43

569,067.87

Profuturo

1,093,923.46

3,179,824.73

1,265,399.98

SURA

1,265,817.95

3,450,992.54

1,527,285.87

XXI Banorte

1,106,216.25

3,225,493.80

1,357,894.25

Reportos

29,360,308.39

20,484,899.70

30,730,787.16

Azteca

132,150.62

472,391.07

413,095.15

Banamex

210,166.26

3,439,424.42

3,626,108.68

Coppel

2,038,559.19

1,298,689.60

1,016,567.59

Inbursa

783,698.53

581,280.31

574,678.98

Invercap

1,694,958.37

2,033,259.77

1,761,719.91

PensionISSSTE

4,934,858.64

895,827.45

722,121.47

Principal

1,639,860.72

2,136,084.19

1,430,312.16

Profuturo

3,546,998.97

1,374,845.36

603,246.63

SURA

8,068,719.20

4,221,406.87

9,572,654.55

XXI Banorte

6,310,337.87

4,031,690.66

11,010,282.04

Premios por cobrar por préstamo de valores

22.21

181.10

155.51

Azteca

0.00

0.00

0.00

Banamex

17.27

57.81

98.71

Coppel

0.00

30.85

7.07

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

4.94

92.43

49.73

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

12,643.17

78,267.40

43,057.82

Azteca

0.00

0.00

0.00

Banamex

7,023.72

15,043.20

27,695.10

Coppel

0.00

39,387.01

3,806.47

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

5,619.44

23,837.19

11,556.25

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

5,220.10

4,696.59

5,351.58

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

0.00

0.00

0.00

Principal

405.79

1,074.62

1,231.58

Profuturo

4,037.43

2,430.16

2,332.16

SURA

776.88

1,191.81

1,787.84

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

6,379,337.35

13,129,024.95

8,904,206.15

Azteca

0.00

0.00

0.00

Banamex

1,948,584.12

4,213,028.29

4,626,940.11

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

64,806.88

203,750.44

166,018.58

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,045,784.04

5,135,167.92

3,281,051.13

XXI Banorte

1,320,162.31

3,577,078.30

830,196.32

Total de Pasivo

12,142,674.48

9,403,930.54

9,124,370.43

Azteca

5,168.13

119,331.27

28,099.10

Banamex

1,935,923.12

2,028,449.60

2,511,705.43

Coppel

1,981.58

98,692.01

2,906.38

Inbursa

16,882.27

1,588.89

1,051.91

Invercap

282,145.98

152,979.64

2,218.17

PensionISSSTE

7,988.13

4,730.30

4,225.58

Principal

2,331.09

4,140.47

2,741.12

Profuturo

1,555,590.28

543,515.02

715,735.57

SURA

6,290,161.42

4,718,609.03

4,411,798.26

XXI Banorte

2,044,502.47

1,731,894.31

1,443,888.90

Divisas por entregar

78,999.25

116,558.29

1,176,437.76

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

15,958.99

0.00

0.00

Invercap

0.00

0.00

233.34

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

116,118.52

445,912.18

SURA

0.00

0.00

30,244.96

XXI Banorte

63,040.25

439.77

700,047.27

Acreedores

1,752,916.52

1,536,520.53

333,861.99

Azteca

0.00

114,748.55

23,602.85

Banamex

6.17

108,366.53

9,442.45

Coppel

0.00

94,999.65

0.00

Inbursa

0.00

0.00

0.00

Invercap

2,832.71

149,999.63

8.28

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,545,465.80

411,017.10

257,147.98

SURA

146,589.72

107,093.44

16,853.36

XXI Banorte

58,022.11

550,295.62

26,807.07

Provisiones para gastos

80,876.93

93,447.04

75,873.26

Azteca

5,168.13

4,582.72

4,496.25

Banamex

5,562.98

9,704.88

6,500.60

Coppel

1,981.58

3,692.36

2,906.38

Inbursa

923.28

1,588.89

1,051.91

Invercap

1,735.84

2,980.01

1,976.55

PensionISSSTE

7,988.13

4,730.30

4,225.58

Principal

2,331.09

4,140.47

2,741.12

Profuturo

10,124.48

16,379.40

12,675.41

SURA

18,475.17

18,248.03

17,335.10

XXI Banorte

26,586.25

27,399.98

21,964.36

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)

10,229,881.78

7,657,404.68

7,538,197.42

Azteca

0.00

0.00

0.00

Banamex

1,930,353.97

1,910,378.19

2,495,762.38

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

277,577.42

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

6,125,096.53

4,593,267.56

4,347,364.84

XXI Banorte

1,896,853.85

1,153,758.94

695,070.20

Total de Capital Contable

1,142,352,637.71

1,380,381,239.96

1,381,736,042.44

Azteca

46,052,194.01

53,216,024.41

52,871,632.90

Banamex

177,711,506.37

213,962,610.50

213,924,689.51

Coppel

64,257,634.24

73,593,993.08

73,514,035.03

Inbursa

30,280,712.35

35,256,539.22

35,266,584.45

Invercap

56,906,917.61

66,114,504.55

66,137,236.90

PensionISSSTE

54,227,019.73

64,543,053.84

65,155,616.52

Principal

76,451,191.19

91,795,027.40

91,812,584.45

Profuturo

240,583,119.51

299,861,999.43

300,793,936.77

SURA

191,050,590.53

235,485,964.83

235,709,152.04

XXI Banorte

204,831,752.16

246,551,522.71

246,550,573.86

Capital Contribuido

397,486,773.00

449,605,385.72

451,445,464.04

Azteca

30,289,188.80

30,372,418.68

29,989,335.48

Banamex

52,989,405.08

59,943,801.49

60,097,671.98

Coppel

32,974,030.19

34,117,586.96

34,050,706.43

Inbursa

301,854.70

408,202.71

311,316.66

Invercap

21,082,071.84

21,240,378.73

21,148,310.19

PensionISSSTE

28,963,812.74

32,111,217.03

32,692,830.94

Principal

27,293,208.89

31,011,378.32

31,127,929.89

Profuturo

99,780,483.62

117,300,940.91

118,371,318.33

SURA

59,590,855.15

70,719,428.21

71,291,369.86

XXI Banorte

44,221,862.00

52,380,032.68

52,364,674.28

Capital Social pagado

379,599,787.87

395,062,014.17

395,520,355.80

Azteca

17,139,744.52

17,170,111.99

17,046,339.40

Banamex

60,617,042.88

62,813,834.87

62,859,276.83

Coppel

24,075,235.27

24,477,712.84

24,455,575.04

Inbursa

11,197,378.12

11,233,643.15

11,202,752.51

Invercap

22,792,990.76

22,849,044.47

22,817,240.61

PensionISSSTE

17,090,152.15

18,023,300.07

18,185,733.25

Principal

26,306,080.82

27,499,416.32

27,534,481.61

Profuturo

72,467,493.94

77,348,396.92

77,625,056.18

SURA

59,021,761.81

62,201,769.73

62,353,441.97

XXI Banorte

68,891,907.61

71,444,783.79

71,440,458.41

Prima en venta de acciones

17,886,985.13

54,543,371.55

55,925,108.24

Azteca

13,149,444.28

13,202,306.68

12,942,996.08

Banamex

-7,627,637.79

-2,870,033.38

-2,761,604.84

Coppel

8,898,794.93

9,639,874.11

9,595,131.39

Inbursa

-10,895,523.42

-10,825,440.44

-10,891,435.86

Invercap

-1,710,918.92

-1,608,665.75

-1,668,930.42

PensionISSSTE

11,873,660.59

14,087,916.96

14,507,097.70

Principal

987,128.07

3,511,962.01

3,593,448.28

Profuturo

27,312,989.68

39,952,543.99

40,746,262.14

SURA

569,093.34

8,517,658.48

8,937,927.90

XXI Banorte

-24,670,045.61

-19,064,751.12

-19,075,784.14

Capital Ganado

678,381,177.95

768,060,731.48

773,605,477.13

Azteca

14,354,640.09

17,733,646.50

17,996,592.98

Banamex

115,672,012.07

129,681,090.32

130,611,245.79

Coppel

25,349,757.41

29,922,188.83

30,191,828.92

Inbursa

24,836,143.91

26,654,801.29

26,953,386.05

Invercap

34,287,745.58

39,330,858.48

39,535,619.47

PensionISSSTE

21,480,566.79

24,346,305.62

24,625,006.62

Principal

44,764,798.48

50,333,409.34

50,687,812.97

Profuturo

123,329,619.45

144,094,798.51

145,216,609.63

SURA

125,226,491.56

140,759,334.22

141,441,049.86

XXI Banorte

149,079,402.60

165,204,298.38

166,346,324.85

Resultados de ejercicios anteriores

595,655,245.25

678,381,177.95

678,381,177.95

Azteca

11,169,144.91

14,354,640.09

14,354,640.09

Banamex

101,218,426.17

115,672,012.07

115,672,012.07

Coppel

23,146,509.26

25,349,757.41

25,349,757.41

Inbursa

23,393,591.15

24,836,143.91

24,836,143.91

Invercap

29,958,926.83

34,287,745.58

34,287,745.58

PensionISSSTE

18,807,295.11

21,480,566.79

21,480,566.79

Principal

38,025,549.38

44,764,798.48

44,764,798.48

Profuturo

104,464,767.46

123,329,619.45

123,329,619.45

SURA

110,968,006.39

125,226,491.56

125,226,491.56

XXI Banorte

134,503,028.60

149,079,402.60

149,079,402.60

Resultados del ejercicio

82,725,932.70

89,679,553.53

95,224,299.18

Azteca

3,185,495.19

3,379,006.40

3,641,952.89

Banamex

14,453,585.89

14,009,078.25

14,939,233.72

Coppel

2,203,248.16

4,572,431.41

4,842,071.51

Inbursa

1,442,552.76

1,818,657.37

2,117,242.14

Invercap

4,328,818.76

5,043,112.90

5,247,873.88

PensionISSSTE

2,673,271.69

2,865,738.82

3,144,439.83

Principal

6,739,249.09

5,568,610.86

5,923,014.50

Profuturo

18,864,851.99

20,765,179.07

21,886,990.18

SURA

14,258,485.17

15,532,842.66

16,214,558.29

XXI Banorte

14,576,374.00

16,124,895.79

17,266,922.25

Otros Resultados Integrales

66,484,686.76

162,715,122.76

156,685,101.27

Azteca

1,408,365.12

5,109,959.24

4,885,704.44

Banamex

9,050,089.22

24,337,718.69

23,215,771.74

Coppel

5,933,846.64

9,554,217.29

9,271,499.68

Inbursa

5,142,713.74

8,193,535.22

8,001,881.75

Invercap

1,537,100.18

5,543,267.34

5,453,307.24

PensionISSSTE

3,782,640.20

8,085,531.19

7,837,778.96

Principal

4,393,183.83

10,450,239.73

9,996,841.59

Profuturo

17,473,016.44

38,466,260.00

37,206,008.82

SURA

6,233,243.82

24,007,202.39

22,976,732.32

XXI Banorte

11,530,487.57

28,967,191.65

27,839,574.73

Total Pasivo y Capital

1,154,495,312.18

1,389,785,170.51

1,390,860,412.87

Azteca

46,057,362.14

53,335,355.68

52,899,732.00

Banamex

179,647,429.50

215,991,060.10

216,436,394.94

Coppel

64,259,615.83

73,692,685.09

73,516,941.41

Inbursa

30,297,594.62

35,258,128.11

35,267,636.36

Invercap

57,189,063.58

66,267,484.19

66,139,455.07

PensionISSSTE

54,235,007.86

64,547,784.13

65,159,842.10

Principal

76,453,522.28

91,799,167.87

91,815,325.57

Profuturo

242,138,709.79

300,405,514.45

301,509,672.34

SURA

197,340,751.95

240,204,573.86

240,120,950.31

XXI Banorte

206,876,254.63

248,283,417.03

247,994,462.76

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