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Información Estadística


Estado de Situación Financiera de la Siefore Básica 85-89
Estado de Situación Financiera de la Siefore Básica 85-89
 
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

841,427,470.22

1,060,511,028.30

1,060,753,269.30

Azteca

45,232,290.14

55,655,013.77

55,319,324.89

Banamex

172,793,554.85

214,894,310.71

214,980,855.92

Coppel

80,614,019.93

95,314,808.89

94,909,785.66

Inbursa

15,378,388.21

19,531,442.12

19,568,892.14

Invercap

37,000,806.38

44,794,414.50

44,771,996.85

PensionISSSTE

64,126,019.68

79,200,930.56

79,272,419.79

Principal

28,860,972.77

35,876,968.43

35,902,892.31

Profuturo

128,756,172.58

175,162,988.15

176,189,302.19

SURA

148,265,713.73

188,660,338.31

188,321,798.59

XXI Banorte

120,399,531.95

151,419,812.87

151,516,000.97

Disponible

6,823,688.81

7,875,159.19

8,052,469.24

Azteca

762,366.30

92,796.20

42,093.93

Banamex

374,146.29

425,684.10

572,598.51

Coppel

17,549.89

144,284.66

152,119.36

Inbursa

12,776.94

6,415.82

9,833.33

Invercap

889,271.06

1,347,550.91

939,066.79

PensionISSSTE

776,522.26

500,993.85

626,200.17

Principal

332,201.46

615,917.06

598,897.44

Profuturo

3,096,346.49

3,572,967.24

2,941,097.18

SURA

119,554.77

198,646.88

123,586.38

XXI Banorte

442,953.35

969,902.47

2,046,976.16

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

1,374,923.27

1,867,659.51

1,199,980.50

Azteca

22.01

22.01

22.01

Banamex

12.06

2,279.05

5,033.50

Coppel

0.00

0.00

0.00

Inbursa

1,111.89

1,118.64

1,114.98

Invercap

16,746.53

18,088.23

24,541.21

PensionISSSTE

1.00

1.00

1.00

Principal

522.83

520.00

2,060.93

Profuturo

1,356,395.15

1,843,471.66

1,167,096.25

SURA

10.83

10.91

9.79

XXI Banorte

100.96

2,148.01

100.82

Bancos moneda extranjera

5,427,241.40

5,907,501.79

6,759,419.31

Azteca

762,334.56

92,774.18

42,071.92

Banamex

370,086.03

423,405.05

563,593.58

Coppel

17,549.89

144,284.66

152,119.36

Inbursa

11,665.05

5,297.18

8,718.35

Invercap

872,524.53

1,329,462.68

914,525.58

PensionISSSTE

772,119.81

497,116.27

622,387.45

Principal

331,678.63

615,397.07

596,836.51

Profuturo

1,739,951.34

1,729,495.58

1,774,000.93

SURA

119,543.94

198,635.97

123,576.59

XXI Banorte

429,787.61

871,633.16

1,961,589.05

Divisas por recibir

21,524.15

99,997.88

93,069.43

Azteca

9.73

0.00

0.00

Banamex

4,048.20

0.00

3,971.43

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

4,401.44

3,876.58

3,811.72

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

13,064.77

96,121.30

85,286.28

Reservados

0.00

364,580.19

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

11,571.89

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

353,008.31

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

11,571.89

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

11,571.89

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

353,008.31

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

353,008.31

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

799,860,407.96

1,002,092,746.32

1,011,477,618.08

Azteca

43,908,991.26

54,212,885.26

54,432,997.26

Banamex

168,523,345.68

201,008,565.86

202,009,762.84

Coppel

78,204,934.30

91,995,585.03

92,626,484.85

Inbursa

14,720,169.83

18,702,498.82

19,138,780.67

Invercap

34,857,567.17

41,191,949.27

42,039,763.14

PensionISSSTE

56,805,197.82

74,555,262.02

75,016,441.56

Principal

27,546,835.00

33,350,885.16

34,408,969.68

Profuturo

123,243,581.32

168,136,145.72

171,029,800.80

SURA

138,146,646.22

177,055,521.34

177,654,984.41

XXI Banorte

113,903,139.36

141,883,447.85

143,119,632.85

Inversión en valores de renta variable

134,804,254.33

170,714,240.42

171,753,093.44

Azteca

9,244,057.16

10,003,051.23

10,006,419.36

Banamex

23,060,956.10

34,411,154.50

34,138,240.71

Coppel

17,103,795.52

14,070,136.82

14,151,797.82

Inbursa

2,711,474.17

2,655,411.81

2,631,899.80

Invercap

7,405,225.80

8,761,798.44

8,950,422.15

PensionISSSTE

11,503,077.51

14,343,380.59

14,783,142.66

Principal

4,353,089.30

5,467,462.20

5,938,082.32

Profuturo

20,129,813.08

27,635,139.88

28,175,531.53

SURA

23,063,497.78

28,870,038.00

28,127,639.47

XXI Banorte

16,229,267.92

24,496,666.95

24,849,917.62

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

205,225,031.82

245,898,584.82

250,362,282.23

Azteca

12,741,976.54

13,357,666.06

13,556,206.87

Banamex

37,567,933.37

43,672,291.57

43,742,630.80

Coppel

17,276,703.38

18,976,838.84

19,811,882.55

Inbursa

3,775,427.31

6,676,935.32

6,604,729.33

Invercap

9,570,790.43

10,313,413.66

10,344,565.17

PensionISSSTE

12,476,098.44

15,498,541.93

15,875,728.64

Principal

6,465,059.57

9,141,669.76

8,883,478.51

Profuturo

40,783,695.99

51,789,595.62

52,559,936.54

SURA

37,945,781.28

44,959,683.86

46,238,605.56

XXI Banorte

26,621,565.51

31,511,948.19

32,744,518.27

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

269,104,431.28

288,877,303.52

297,778,521.77

Azteca

14,103,907.76

15,405,323.69

15,548,704.98

Banamex

68,309,144.38

62,029,664.25

63,482,248.76

Coppel

21,703,833.44

22,540,126.56

23,913,534.97

Inbursa

4,478,710.63

3,471,578.84

3,735,908.50

Invercap

12,712,186.49

12,510,524.02

13,019,435.40

PensionISSSTE

18,401,003.40

23,408,127.61

23,304,843.85

Principal

10,506,314.14

9,715,502.29

11,041,085.53

Profuturo

38,220,906.19

48,344,858.26

51,016,473.48

SURA

44,235,593.50

52,693,224.34

53,733,102.40

XXI Banorte

36,432,831.34

38,758,373.66

38,983,183.89

Inversiones Tercerizadas

5,135,082.47

5,635,995.50

5,635,995.50

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

747,843.55

747,843.55

747,843.55

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4,387,238.92

4,888,151.96

4,888,151.96

Depósito Traspaso Banxico

55,015.32

0.00

65,410.54

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

43,309.10

0.00

51,819.20

SURA

7,206.78

0.00

13,591.34

XXI Banorte

4,499.44

0.00

0.00

Inversión en instrumentos de deuda nacional de tasa real en divisas distintas al peso

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

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

19,415,938.94

23,617,727.05

23,626,726.42

Azteca

300,090.48

625,939.58

625,939.58

Banamex

10,731,338.65

14,588,882.49

14,585,990.29

Coppel

1,835,122.99

592,231.46

592,231.46

Inbursa

362,420.51

644,702.64

644,702.64

Invercap

443,406.87

1,465,591.16

1,465,591.16

PensionISSSTE

142,429.66

73,795.41

73,795.41

Principal

277,656.41

445,669.98

462,380.19

Profuturo

1,681,554.64

1,563,217.85

1,563,217.85

SURA

1,818,217.12

1,760,042.20

1,757,409.53

XXI Banorte

1,823,701.60

1,857,654.27

1,855,468.31

Instrumentos otorgados en garantía por operaciones derivadas

5,674,591.85

3,085,831.45

3,376,050.83

Azteca

0.00

0.00

0.00

Banamex

544,606.59

148,601.39

278,807.11

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

95,753.13

89,027.58

89,027.58

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,522,992.71

806,014.60

806,014.60

SURA

2,118,795.45

1,630,270.38

1,534,409.01

XXI Banorte

1,392,443.97

411,917.49

667,792.53

Inversión en FIBRAS

20,120,634.69

27,965,348.77

27,979,189.80

Azteca

1,474,113.06

2,007,332.87

1,995,847.31

Banamex

2,267,227.58

4,514,507.92

4,521,350.57

Coppel

3,578,737.05

5,660,266.18

5,661,944.67

Inbursa

594,227.26

808,278.93

808,278.93

Invercap

744,815.64

744,815.64

744,815.64

PensionISSSTE

2,039,975.27

2,236,966.92

2,236,966.92

Principal

723,736.26

813,418.57

813,418.57

Profuturo

855,028.39

1,134,583.19

1,134,583.19

SURA

4,455,052.36

5,586,534.99

5,603,340.43

XXI Banorte

3,387,721.83

4,458,643.56

4,458,643.56

Aportaciones de Instrumentos Financieros Derivados Listados

3,971,333.06

7,869,610.33

7,165,175.87

Azteca

0.00

659,606.43

705,921.30

Banamex

0.00

0.00

0.00

Coppel

0.00

1,228,567.09

1,295,911.14

Inbursa

0.00

0.00

0.00

Invercap

18,532.97

5,904.52

3,985.47

PensionISSSTE

0.00

0.00

0.00

Principal

527,759.17

837,076.11

571,741.23

Profuturo

2,336,453.78

3,884,363.46

3,337,700.12

SURA

0.00

0.00

1,140.22

XXI Banorte

1,088,587.14

1,254,092.72

1,248,776.39

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

96,103.04

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

96,103.03

0.00

0.00

Inversión en valores extranjeros de deuda

5,230,787.55

5,683,205.74

5,989,949.76

Azteca

0.00

0.00

0.00

Banamex

1,168,138.92

1,172,414.94

1,172,414.94

Coppel

932,636.05

922,302.60

922,302.60

Inbursa

389,769.23

451,473.55

770,145.67

Invercap

309,870.81

78,357.92

78,357.92

PensionISSSTE

746,747.13

1,329,100.99

1,320,042.48

Principal

746,571.54

675,910.25

673,040.65

Profuturo

161,250.34

128,050.34

128,050.34

SURA

515,705.04

515,705.04

515,705.04

XXI Banorte

260,098.49

409,890.11

409,890.11

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

75,230,270.52

90,953,094.23

91,847,840.20

Azteca

3,156,905.39

4,707,082.93

4,804,180.79

Banamex

14,719,902.82

17,037,343.28

17,434,530.87

Coppel

8,508,042.17

11,767,314.53

11,804,134.58

Inbursa

324,270.69

337,513.25

337,513.25

Invercap

2,536,957.06

3,709,931.25

3,899,187.46

PensionISSSTE

6,363,430.26

6,477,644.66

6,485,455.31

Principal

2,828,822.51

2,655,545.13

2,584,946.05

Profuturo

8,581,421.12

11,113,246.04

11,237,249.83

SURA

13,607,314.12

16,889,260.50

16,942,277.36

XXI Banorte

14,603,204.39

16,258,212.64

16,318,364.70

Valores Prestados

2,040,329.44

2,332,980.50

1,452,048.44

Azteca

0.00

0.00

0.00

Banamex

2,040,329.44

488,715.52

907,453.07

Coppel

0.00

1,844,264.98

544,595.37

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

306,214.01

204,531.08

204,531.08

Azteca

0.00

0.00

0.00

Banamex

306,214.01

204,531.08

204,531.08

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

11,079,229.82

12,471,635.51

11,863,229.76

Azteca

1,660,334.38

1,973,808.67

1,973,808.67

Banamex

0.00

0.00

0.00

Coppel

663,599.97

1,862,857.65

1,862,857.65

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

1,435,479.52

2,180,646.47

2,180,646.47

SURA

6,016,006.38

5,657,486.82

5,429,087.44

XXI Banorte

1,303,809.58

796,835.91

416,829.53

Plus (Minus) valía en Inversiones

42,371,159.84

116,782,657.39

112,377,572.45

Azteca

1,227,606.48

5,473,073.80

5,215,968.41

Banamex

7,807,553.83

22,740,458.91

21,541,564.65

Coppel

6,602,463.74

12,530,678.32

12,065,292.04

Inbursa

2,083,870.03

3,656,604.48

3,605,602.55

Invercap

1,020,027.98

3,512,585.07

3,444,375.18

PensionISSSTE

4,384,592.60

10,439,860.36

10,188,622.74

Principal

1,117,826.11

3,598,630.86

3,440,796.63

Profuturo

7,491,676.46

19,556,430.00

18,838,577.65

SURA

4,363,476.42

18,493,275.19

17,758,676.61

XXI Banorte

6,272,066.19

16,781,060.40

16,278,095.99

Deudores Diversos

34,743,373.45

50,178,542.60

41,223,181.98

Azteca

560,932.58

1,349,332.32

844,233.70

Banamex

3,896,062.88

13,448,488.87

12,398,494.57

Coppel

2,391,535.75

3,174,939.20

2,131,181.44

Inbursa

645,441.44

822,527.48

420,278.14

Invercap

1,253,968.15

2,254,914.32

1,793,166.92

PensionISSSTE

6,544,299.61

4,144,674.70

3,629,778.06

Principal

981,936.30

1,910,166.20

895,025.18

Profuturo

2,416,244.77

3,453,875.20

2,218,404.21

SURA

9,999,512.73

11,406,170.08

10,543,227.80

XXI Banorte

6,053,439.24

8,213,454.24

6,349,391.96

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

641,332.16

137,698.77

544,481.56

Azteca

82,345.48

2,073.38

18,086.93

Banamex

9,553.08

67.54

23,684.35

Coppel

484.34

2,912.72

2,912.26

Inbursa

17,793.63

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

265.36

2,676.05

5,462.27

Principal

133,361.38

70.14

0.28

Profuturo

14.64

70,621.45

1,197.61

SURA

247,804.35

1,645.91

40,036.01

XXI Banorte

149,709.91

57,631.57

453,101.86

Dividendos o derechos por cobrar

6,874.74

122,699.03

56,644.40

Azteca

42.95

5,650.83

656.94

Banamex

1,204.06

52,524.88

0.00

Coppel

1,956.02

4,556.10

34,215.06

Inbursa

0.00

158.66

2,037.40

Invercap

0.00

2,241.34

678.68

PensionISSSTE

749.82

10,171.90

3,141.91

Principal

0.00

2,619.02

965.01

Profuturo

0.00

14,929.33

3,659.65

SURA

0.00

16,209.14

6,953.47

XXI Banorte

2,921.87

13,637.83

4,336.28

Intereses devengados sobre valores

4,889,286.20

13,327,976.15

6,238,888.52

Azteca

354,842.26

766,402.65

402,089.51

Banamex

1,155,133.23

3,047,971.91

1,408,680.38

Coppel

624,949.25

974,201.73

667,355.30

Inbursa

39,031.05

150,428.90

89,613.73

Invercap

223,163.49

652,261.39

274,459.82

PensionISSSTE

345,260.66

1,045,809.38

496,966.33

Principal

159,249.28

514,089.47

210,513.96

Profuturo

478,129.59

1,632,583.34

651,623.09

SURA

874,890.08

2,620,178.52

1,175,407.54

XXI Banorte

634,637.32

1,924,048.87

862,178.85

Reportos

23,416,534.37

23,928,630.58

25,030,182.70

Azteca

123,701.90

575,205.46

423,400.31

Banamex

467,103.34

4,655,517.94

4,588,736.72

Coppel

1,764,146.14

2,144,958.51

1,424,278.79

Inbursa

588,616.76

671,939.92

328,627.01

Invercap

960,543.09

1,420,880.29

1,367,558.84

PensionISSSTE

6,198,023.77

3,086,017.37

3,124,207.54

Principal

689,032.22

1,392,899.58

683,124.07

Profuturo

1,936,091.04

1,734,066.16

1,560,638.23

SURA

6,237,199.44

4,691,305.62

7,034,529.59

XXI Banorte

4,452,076.67

3,555,839.72

4,495,081.58

Premios por cobrar por préstamo de valores

33.60

260.56

94.27

Azteca

0.00

0.00

0.00

Banamex

33.60

66.84

85.69

Coppel

0.00

193.72

8.58

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

12,856.55

60,263.49

20,503.88

Azteca

0.00

0.00

0.00

Banamex

12,856.55

12,147.07

18,092.42

Coppel

0.00

48,116.42

2,411.46

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

2,942.50

3,082.49

3,087.47

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

293.41

487.99

421.87

Profuturo

2,009.50

1,674.91

1,285.63

SURA

639.59

919.59

1,379.97

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

5,773,513.35

12,597,931.53

9,329,299.18

Azteca

0.00

0.00

0.00

Banamex

2,250,179.02

5,680,192.69

6,359,215.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

70,261.57

179,531.30

150,469.58

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,638,979.28

4,075,911.30

2,284,921.22

XXI Banorte

814,093.48

2,662,296.25

534,693.38

Total de Pasivo

9,481,885.80

8,525,370.83

7,892,250.74

Azteca

4,514.69

226,114.30

24,896.62

Banamex

2,061,339.07

2,535,630.77

2,821,238.29

Coppel

2,463.05

98,854.21

3,908.27

Inbursa

8,017.44

880.19

583.79

Invercap

145,883.61

62,016.17

1,745.40

PensionISSSTE

9,236.62

5,818.51

5,206.05

Principal

334,792.16

1,617.65

1,072.86

Profuturo

743,322.66

784,193.87

491,779.63

SURA

4,756,737.32

3,675,373.44

3,298,206.70

XXI Banorte

1,415,579.18

1,134,871.71

1,243,613.13

Divisas por entregar

55,939.60

145,692.17

917,401.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

7,548.70

0.00

0.00

Invercap

0.00

0.00

156.84

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

145,423.69

307,536.91

SURA

0.00

0.00

21,507.21

XXI Banorte

48,390.90

268.48

588,200.04

Acreedores

1,240,561.47

1,813,912.45

329,314.99

Azteca

0.00

221,627.68

20,645.53

Banamex

5.34

329,164.26

4,749.06

Coppel

0.00

93,999.21

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

60,000.39

250.22

PensionISSSTE

0.00

0.00

0.00

Principal

333,904.77

0.00

0.00

Profuturo

738,004.67

629,362.60

177,045.79

SURA

136,959.28

85,196.78

36,550.61

XXI Banorte

31,687.41

394,561.53

90,073.78

Provisiones para gastos

61,924.37

72,033.27

59,470.35

Azteca

4,514.69

4,486.62

4,251.08

Banamex

5,255.52

9,607.31

6,400.01

Coppel

2,463.05

4,855.00

3,908.27

Inbursa

468.74

880.19

583.79

Invercap

1,123.95

2,015.78

1,338.35

PensionISSSTE

9,236.62

5,818.51

5,206.05

Principal

887.39

1,617.65

1,072.86

Profuturo

5,318.00

9,407.58

7,196.93

SURA

15,508.44

14,908.82

14,454.45

XXI Banorte

17,147.97

18,435.80

15,058.57

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)

8,123,460.36

6,493,732.93

6,586,064.40

Azteca

0.00

0.00

0.00

Banamex

2,056,078.20

2,196,859.20

2,810,089.22

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

144,759.67

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

4,604,269.60

3,575,267.84

3,225,694.44

XXI Banorte

1,318,352.89

721,605.89

550,280.73

Total de Capital Contable

831,945,584.42

1,051,985,657.47

1,052,861,018.56

Azteca

45,227,775.46

55,428,899.47

55,294,428.27

Banamex

170,732,215.78

212,358,679.94

212,159,617.64

Coppel

80,611,556.88

95,215,954.68

94,905,877.39

Inbursa

15,370,370.77

19,530,561.94

19,568,308.36

Invercap

36,854,922.77

44,732,398.33

44,770,251.45

PensionISSSTE

64,116,783.06

79,195,112.04

79,267,213.74

Principal

28,526,180.61

35,875,350.77

35,901,819.45

Profuturo

128,012,849.92

174,378,794.28

175,697,522.55

SURA

143,508,976.41

184,984,964.86

185,023,591.89

XXI Banorte

118,983,952.77

150,284,941.16

150,272,387.83

Capital Contribuido

251,851,518.26

328,122,013.35

329,387,111.85

Azteca

28,344,731.89

31,048,263.38

30,863,878.78

Banamex

37,936,381.81

48,663,232.74

48,619,065.85

Coppel

27,562,687.15

30,744,600.96

30,549,190.81

Inbursa

699,538.31

2,194,217.42

2,143,756.82

Invercap

9,594,052.90

11,248,270.89

11,191,486.67

PensionISSSTE

32,918,641.73

38,851,862.14

38,821,549.22

Principal

209,765.97

2,773,917.29

2,834,572.38

Profuturo

54,547,725.70

77,164,218.41

78,571,692.21

SURA

47,308,416.33

62,216,264.79

62,582,094.83

XXI Banorte

12,729,576.49

23,217,165.31

23,209,824.29

Capital Social pagado

263,904,100.71

285,470,029.16

285,733,069.39

Azteca

16,142,981.49

17,036,215.11

16,979,613.37

Banamex

54,055,765.24

57,163,550.90

57,151,943.00

Coppel

29,330,997.94

30,412,526.11

30,350,155.80

Inbursa

5,592,848.49

6,099,876.61

6,084,112.61

Invercap

14,132,713.91

14,720,725.40

14,702,136.03

PensionISSSTE

20,237,102.00

21,988,979.69

21,980,580.40

Principal

9,676,259.29

10,482,881.04

10,500,718.31

Profuturo

35,091,835.61

40,824,065.46

41,154,383.42

SURA

41,358,685.81

45,313,196.84

45,403,271.17

XXI Banorte

38,284,910.93

41,428,011.99

41,426,155.26

Prima en venta de acciones

-12,052,582.45

42,651,984.19

43,654,042.46

Azteca

12,201,750.39

14,012,048.27

13,884,265.40

Banamex

-16,119,383.43

-8,500,318.16

-8,532,877.16

Coppel

-1,768,310.80

332,074.85

199,035.01

Inbursa

-4,893,310.18

-3,905,659.19

-3,940,355.80

Invercap

-4,538,661.01

-3,472,454.51

-3,510,649.35

PensionISSSTE

12,681,539.73

16,862,882.45

16,840,968.81

Principal

-9,466,493.33

-7,708,963.74

-7,666,145.94

Profuturo

19,455,890.09

36,340,152.96

37,417,308.79

SURA

5,949,730.53

16,903,067.95

17,178,823.66

XXI Banorte

-25,555,334.45

-18,210,846.68

-18,216,330.97

Capital Ganado

537,722,906.32

607,080,986.74

611,096,334.26

Azteca

15,655,437.09

18,907,562.29

19,214,581.09

Banamex

124,988,280.15

140,954,988.28

141,998,987.14

Coppel

46,446,406.00

51,940,675.39

52,291,394.53

Inbursa

12,586,962.43

13,679,740.04

13,818,948.99

Invercap

26,240,841.89

29,971,542.37

30,134,389.59

PensionISSSTE

26,813,548.73

29,903,389.55

30,257,041.78

Principal

27,198,588.53

29,502,802.61

29,626,450.44

Profuturo

65,973,447.76

77,658,145.87

78,287,252.70

SURA

91,837,083.66

104,275,424.88

104,682,820.44

XXI Banorte

99,982,310.09

110,286,715.45

110,784,467.55

Resultados de ejercicios anteriores

477,135,732.33

537,722,906.32

537,722,906.32

Azteca

12,482,584.21

15,655,437.09

15,655,437.09

Banamex

110,103,359.21

124,988,280.15

124,988,280.15

Coppel

43,859,810.52

46,446,406.00

46,446,406.00

Inbursa

11,899,105.32

12,586,962.43

12,586,962.43

Invercap

23,619,805.39

26,240,841.89

26,240,841.89

PensionISSSTE

23,027,920.55

26,813,548.73

26,813,548.73

Principal

24,642,730.41

27,198,588.53

27,198,588.53

Profuturo

55,313,831.67

65,973,447.76

65,973,447.76

SURA

81,550,057.01

91,837,083.66

91,837,083.66

XXI Banorte

90,636,528.03

99,982,310.09

99,982,310.09

Resultados del ejercicio

60,587,173.99

69,358,080.42

73,373,427.94

Azteca

3,172,852.87

3,252,125.20

3,559,144.01

Banamex

14,884,920.93

15,966,708.14

17,010,707.00

Coppel

2,586,595.48

5,494,269.39

5,844,988.53

Inbursa

687,857.11

1,092,777.61

1,231,986.56

Invercap

2,621,036.50

3,730,700.48

3,893,547.70

PensionISSSTE

3,785,628.18

3,089,840.82

3,443,493.05

Principal

2,555,858.12

2,304,214.09

2,427,861.92

Profuturo

10,659,616.09

11,684,698.11

12,313,804.93

SURA

10,287,026.65

12,438,341.22

12,845,736.78

XXI Banorte

9,345,782.06

10,304,405.36

10,802,157.46

Otros Resultados Integrales

42,371,159.84

116,782,657.39

112,377,572.45

Azteca

1,227,606.48

5,473,073.80

5,215,968.41

Banamex

7,807,553.83

22,740,458.91

21,541,564.65

Coppel

6,602,463.74

12,530,678.32

12,065,292.04

Inbursa

2,083,870.03

3,656,604.48

3,605,602.55

Invercap

1,020,027.98

3,512,585.07

3,444,375.18

PensionISSSTE

4,384,592.60

10,439,860.36

10,188,622.74

Principal

1,117,826.11

3,598,630.86

3,440,796.63

Profuturo

7,491,676.46

19,556,430.00

18,838,577.65

SURA

4,363,476.42

18,493,275.19

17,758,676.61

XXI Banorte

6,272,066.19

16,781,060.40

16,278,095.99

Total Pasivo y Capital

841,427,470.22

1,060,511,028.30

1,060,753,269.30

Azteca

45,232,290.14

55,655,013.77

55,319,324.89

Banamex

172,793,554.85

214,894,310.71

214,980,855.92

Coppel

80,614,019.93

95,314,808.89

94,909,785.66

Inbursa

15,378,388.21

19,531,442.12

19,568,892.14

Invercap

37,000,806.38

44,794,414.50

44,771,996.85

PensionISSSTE

64,126,019.68

79,200,930.56

79,272,419.79

Principal

28,860,972.77

35,876,968.43

35,902,892.31

Profuturo

128,756,172.58

175,162,988.15

176,189,302.19

SURA

148,265,713.73

188,660,338.31

188,321,798.59

XXI Banorte

120,399,531.95

151,419,812.87

151,516,000.97

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