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Información Estadística


Estado de Situación Financiera de la Siefore Básica 95-99
Estado de Situación Financiera de la Siefore Básica 95-99
 
Periodicidad:
Mensual
Periodo disponible:
Ene 24 - 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

264,650,508.75

381,980,223.40

382,133,915.86

Azteca

32,264,098.73

45,537,012.53

45,250,917.17

Banamex

49,092,661.86

68,194,808.31

68,463,470.11

Coppel

65,289,846.10

86,705,042.61

86,514,398.06

Inbursa

3,809,908.71

7,099,227.66

7,144,210.03

Invercap

5,052,981.69

7,317,882.87

7,378,205.70

PensionISSSTE

13,990,684.50

19,674,074.71

19,678,626.80

Principal

3,263,458.27

4,100,760.70

4,149,715.67

Profuturo

47,446,098.54

75,383,680.49

75,497,040.89

SURA

33,281,086.98

49,129,630.26

49,192,735.07

XXI Banorte

11,159,683.37

18,838,103.26

18,864,596.36

Disponible

2,722,342.59

2,041,314.52

2,040,810.93

Azteca

786,844.39

77,972.20

37,508.62

Banamex

83,316.53

99,415.84

141,791.91

Coppel

5,528.12

15.92

98,293.28

Inbursa

4,469.22

1,809.48

4,344.89

Invercap

146,484.05

277,002.66

160,139.35

PensionISSSTE

20,262.35

13,695.22

43,788.17

Principal

59,234.46

69,850.96

72,862.89

Profuturo

1,446,237.85

1,339,464.16

1,260,218.01

SURA

53,253.84

61,120.99

49,250.68

XXI Banorte

116,711.78

100,967.09

172,613.13

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

863,560.07

414,501.44

503,119.81

Azteca

22.01

22.01

22.01

Banamex

12.07

658.59

2,282.56

Coppel

0.00

0.00

0.00

Inbursa

1,114.16

1,105.00

1,112.70

Invercap

16,279.31

18,062.34

18,913.69

PensionISSSTE

1.00

1.00

1.00

Principal

494.72

519.99

776.82

Profuturo

845,524.89

393,764.14

479,900.16

SURA

10.91

10.45

9.94

XXI Banorte

100.99

357.91

100.94

Bancos moneda extranjera

1,857,999.01

1,615,632.82

1,536,911.43

Azteca

786,810.70

77,950.18

37,486.61

Banamex

82,696.82

98,757.26

138,913.23

Coppel

5,528.12

15.92

98,293.28

Inbursa

3,355.06

704.47

3,232.19

Invercap

130,204.74

258,940.32

141,225.66

PensionISSSTE

20,261.35

13,694.22

43,787.17

Principal

58,739.74

69,330.96

72,086.08

Profuturo

600,712.96

945,700.02

780,317.86

SURA

53,242.93

61,110.54

49,240.75

XXI Banorte

116,446.60

89,428.93

172,328.62

Divisas por recibir

783.51

11,180.26

779.69

Azteca

11.68

0.00

0.00

Banamex

607.65

0.00

596.12

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

164.19

11,180.26

183.57

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

250,864,232.70

357,593,607.16

362,901,160.38

Azteca

30,408,108.22

43,356,082.26

44,008,821.56

Banamex

47,798,883.87

63,287,456.53

63,667,735.14

Coppel

62,981,977.94

82,507,738.73

83,641,836.53

Inbursa

3,666,074.09

6,775,340.35

6,989,576.58

Invercap

4,657,556.80

6,624,884.61

6,852,379.67

PensionISSSTE

12,664,519.52

17,855,666.67

17,982,885.98

Principal

3,077,852.17

3,844,836.32

3,963,080.17

Profuturo

44,493,289.16

71,259,535.37

73,044,382.34

SURA

30,952,705.63

45,192,786.27

45,912,904.93

XXI Banorte

10,163,265.32

16,889,280.06

16,837,557.48

Inversión en valores de renta variable

47,346,942.73

66,214,552.75

66,731,037.88

Azteca

7,778,381.00

9,756,627.89

9,761,061.70

Banamex

5,841,638.65

10,780,851.59

10,701,825.15

Coppel

13,457,208.68

12,651,877.14

12,673,413.70

Inbursa

834,096.24

1,232,321.14

1,223,128.97

Invercap

1,018,175.93

1,492,144.84

1,568,735.68

PensionISSSTE

2,902,935.14

4,342,346.12

4,547,998.76

Principal

645,936.43

793,068.86

836,175.18

Profuturo

7,700,507.62

13,086,120.89

13,494,077.71

SURA

5,080,967.23

7,831,275.51

7,619,556.34

XXI Banorte

2,087,095.80

4,247,918.76

4,305,064.69

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

65,774,790.44

88,742,184.58

91,543,826.79

Azteca

9,049,642.81

10,970,313.28

11,394,082.47

Banamex

10,161,906.07

14,885,947.20

14,857,443.55

Coppel

16,402,734.83

18,387,711.27

19,760,060.44

Inbursa

691,684.08

1,792,272.04

1,846,643.56

Invercap

1,431,221.20

1,555,938.45

1,582,359.42

PensionISSSTE

2,818,215.19

3,928,115.75

3,926,298.06

Principal

761,622.02

993,281.10

965,296.27

Profuturo

14,052,715.18

20,632,872.29

21,281,532.32

SURA

8,028,061.09

11,762,371.76

12,094,463.10

XXI Banorte

2,376,987.96

3,833,361.44

3,835,647.61

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

92,500,594.27

111,279,886.45

114,957,287.15

Azteca

9,967,817.49

12,136,666.32

12,450,516.29

Banamex

21,849,683.42

20,072,940.17

20,804,051.19

Coppel

19,979,617.92

24,264,125.73

24,751,504.09

Inbursa

1,626,923.52

2,342,988.70

2,421,742.58

Invercap

1,755,755.52

2,321,203.49

2,421,252.50

PensionISSSTE

4,744,142.51

5,714,501.43

5,709,654.71

Principal

1,297,215.74

1,246,237.99

1,395,276.30

Profuturo

16,583,582.02

24,521,918.41

25,623,451.48

SURA

11,424,370.41

14,000,142.64

14,723,822.09

XXI Banorte

3,271,485.72

4,659,161.56

4,656,015.91

Inversiones Tercerizadas

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

Depósito Traspaso Banxico

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 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

4,472,801.60

6,458,243.11

6,461,508.96

Azteca

216,747.64

360,209.03

360,209.03

Banamex

2,505,651.35

4,354,893.39

4,354,459.27

Coppel

800,890.27

320,128.66

320,128.66

Inbursa

28,408.86

190,540.59

190,540.59

Invercap

52,793.97

233,727.49

233,727.49

PensionISSSTE

56,732.30

53,541.32

53,541.32

Principal

12,153.14

66,541.11

70,472.92

Profuturo

403,417.33

417,664.71

417,664.71

SURA

269,747.00

264,687.63

264,455.79

XXI Banorte

126,259.75

196,309.17

196,309.17

Instrumentos otorgados en garantía por operaciones derivadas

1,398,166.50

871,584.59

914,001.08

Azteca

0.00

0.00

0.00

Banamex

99,876.96

57,065.32

52,095.75

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

9,890.83

14,647.85

14,647.85

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

814,480.07

511,970.57

511,970.57

SURA

351,686.25

227,390.09

282,379.27

XXI Banorte

122,232.39

60,510.77

52,907.64

Inversión en FIBRAS

5,900,320.91

11,113,566.15

11,114,009.19

Azteca

428,514.37

1,183,868.75

1,170,927.16

Banamex

381,436.80

1,000,269.28

1,004,878.92

Coppel

2,914,287.24

5,404,597.56

5,405,940.32

Inbursa

132,043.70

228,522.70

228,522.70

Invercap

33,845.77

33,845.77

33,845.77

PensionISSSTE

303,680.27

514,206.80

514,206.80

Principal

65,826.95

94,477.85

96,542.34

Profuturo

331,831.66

558,798.66

558,798.66

SURA

952,524.88

1,464,262.38

1,469,630.13

XXI Banorte

356,329.27

630,716.41

630,716.41

Aportaciones de Instrumentos Financieros Derivados Listados

1,065,884.38

3,906,092.31

3,696,095.02

Azteca

0.00

722,272.38

729,037.81

Banamex

0.00

0.00

0.00

Coppel

0.00

1,112,107.98

1,161,660.77

Inbursa

0.00

0.00

0.00

Invercap

3,475.24

938.53

631.84

PensionISSSTE

0.00

0.00

0.00

Principal

49,403.66

99,563.17

68,791.01

Profuturo

939,821.88

1,802,895.10

1,572,031.17

SURA

0.00

0.00

1,645.76

XXI Banorte

73,183.60

168,315.16

162,296.65

Primas por ejercer de Instrumentos Financieros Derivados (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

Inversión en valores extranjeros de deuda

1,083,686.34

1,292,029.65

1,433,210.13

Azteca

0.00

0.00

0.00

Banamex

256,272.38

258,232.72

258,232.72

Coppel

419,785.28

416,620.73

416,620.73

Inbursa

81,571.73

144,606.01

287,900.20

Invercap

15,750.48

15,750.48

15,750.48

PensionISSSTE

209,120.75

315,665.77

313,787.50

Principal

54,202.51

76,530.00

76,294.57

Profuturo

17,723.63

8,723.63

8,723.63

SURA

12,039.32

12,039.32

12,039.32

XXI Banorte

17,220.25

43,860.99

43,860.99

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

18,295,446.11

23,783,741.77

24,111,204.27

Azteca

1,893,027.37

3,243,544.36

3,334,567.66

Banamex

4,489,854.85

5,442,516.92

5,578,465.44

Coppel

4,823,518.80

6,253,699.12

6,272,740.75

Inbursa

60,946.70

29,702.98

29,702.98

Invercap

214,636.48

410,970.48

447,799.16

PensionISSSTE

964,518.35

963,814.88

964,131.08

Principal

175,747.73

163,508.37

159,738.17

Profuturo

1,396,359.25

1,999,070.60

2,036,389.36

SURA

2,834,367.92

3,706,148.10

3,712,432.66

XXI Banorte

1,442,468.67

1,570,765.95

1,575,237.01

Valores Prestados

0.00

1,383,464.77

864,522.38

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

1,383,464.77

864,522.38

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

148,527.72

105,667.63

105,667.63

Azteca

0.00

0.00

0.00

Banamex

148,527.72

105,667.63

105,667.63

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

3,155,978.04

5,151,947.37

5,097,436.77

Azteca

551,984.03

1,054,916.87

1,054,916.87

Banamex

0.00

0.00

0.00

Coppel

734,764.00

1,891,413.71

1,891,413.71

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

376,247.66

727,114.89

727,114.89

SURA

1,351,820.86

1,386,590.46

1,364,932.58

XXI Banorte

141,161.50

91,911.45

59,058.73

Plus (Minus) valía en Inversiones

9,721,093.68

37,290,646.03

35,871,353.13

Azteca

521,993.52

3,927,663.37

3,753,502.58

Banamex

2,064,035.68

6,329,072.30

5,950,615.53

Coppel

3,449,170.91

10,421,992.07

10,123,830.98

Inbursa

210,399.27

814,386.19

761,395.01

Invercap

122,011.40

545,717.23

533,629.48

PensionISSSTE

665,175.01

2,023,474.58

1,953,267.74

Principal

15,743.97

311,627.86

294,493.41

Profuturo

1,876,602.86

6,992,385.63

6,812,627.83

SURA

647,120.67

4,537,878.39

4,367,547.88

XXI Banorte

148,840.40

1,386,448.41

1,320,442.68

Deudores Diversos

11,063,933.45

22,345,301.72

17,191,944.55

Azteca

1,069,146.13

2,102,958.06

1,204,586.98

Banamex

1,210,461.45

4,807,935.94

4,653,943.06

Coppel

2,302,340.05

4,197,287.95

2,774,268.25

Inbursa

139,365.40

322,077.84

150,288.56

Invercap

248,940.84

415,995.61

365,686.68

PensionISSSTE

1,305,902.63

1,804,712.82

1,651,952.65

Principal

126,371.64

186,073.43

113,772.61

Profuturo

1,506,571.53

2,784,680.95

1,192,440.54

SURA

2,275,127.51

3,875,723.01

3,230,579.46

XXI Banorte

879,706.27

1,847,856.11

1,854,425.76

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

125,712.01

44,716.37

63,340.07

Azteca

61,360.19

5,504.03

27,244.81

Banamex

1,563.47

35.88

6,870.29

Coppel

208.79

2,790.10

2,790.13

Inbursa

3,099.70

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

10.58

135.54

1,355.33

Principal

1.00

0.42

0.70

Profuturo

23.95

29,370.09

108.29

SURA

54,344.68

182.59

126.63

XXI Banorte

5,099.65

6,697.73

24,843.88

Dividendos o derechos por cobrar

1,320.18

33,175.36

15,011.01

Azteca

29.78

3,863.50

565.03

Banamex

331.04

9,531.48

0.00

Coppel

550.53

3,745.03

9,773.36

Inbursa

0.00

57.14

830.67

Invercap

0.00

363.83

155.76

PensionISSSTE

72.43

2,601.99

716.47

Principal

0.00

221.64

143.09

Profuturo

0.00

6,412.50

280.04

SURA

0.00

4,632.51

1,711.89

XXI Banorte

336.40

1,745.76

834.70

Intereses devengados sobre valores

1,653,771.80

4,552,102.72

2,396,218.18

Azteca

253,879.08

606,268.95

329,521.35

Banamex

309,267.04

957,586.93

463,780.84

Coppel

535,069.27

1,053,332.73

683,535.76

Inbursa

6,858.35

37,299.20

38,953.62

Invercap

27,862.12

116,721.91

44,699.77

PensionISSSTE

62,702.74

262,556.84

122,354.79

Principal

21,531.83

59,373.24

26,685.45

Profuturo

147,036.38

625,211.55

263,274.25

SURA

229,885.24

607,306.52

315,447.30

XXI Banorte

59,679.75

226,444.86

107,965.04

Reportos

7,918,124.62

14,596,974.27

12,167,648.11

Azteca

753,877.08

1,487,321.59

847,255.79

Banamex

51,404.39

2,073,351.12

2,157,991.78

Coppel

1,766,511.46

3,103,401.25

2,071,700.91

Inbursa

129,407.35

284,721.51

110,504.27

Invercap

211,119.28

266,164.83

293,119.73

PensionISSSTE

1,243,116.87

1,539,418.45

1,527,526.05

Principal

104,791.25

126,425.93

86,894.31

Profuturo

1,358,765.75

2,123,305.53

928,379.59

SURA

1,598,544.26

2,319,697.91

2,520,926.87

XXI Banorte

700,586.93

1,273,166.15

1,623,348.79

Premios por cobrar por préstamo de valores

0.00

195.61

23.64

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

195.61

23.64

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

0.00

33,823.25

6,444.44

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

33,823.25

6,444.44

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

914.98

583.14

673.70

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

47.56

52.20

49.06

Profuturo

745.46

381.29

398.36

SURA

121.96

149.65

226.28

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

1,364,089.86

3,083,731.01

2,542,585.40

Azteca

0.00

0.00

0.00

Banamex

847,895.51

1,767,430.53

2,025,300.15

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

9,959.44

32,745.04

27,711.42

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

392,231.36

943,753.83

392,140.48

XXI Banorte

114,003.55

339,801.60

97,433.35

Total de Pasivo

2,787,673.24

3,008,902.32

1,802,649.15

Azteca

1,999.44

398,205.03

15,894.19

Banamex

554,810.42

847,827.18

939,878.65

Coppel

2,034.38

110,464.68

3,636.14

Inbursa

2,218.33

319.83

213.21

Invercap

14,607.78

331.56

285.09

PensionISSSTE

400.08

838.34

561.02

Principal

99.56

184.91

123.82

Profuturo

613,832.80

848,251.15

249,929.51

SURA

1,433,651.44

607,408.77

500,691.77

XXI Banorte

164,019.02

195,070.88

91,435.75

Divisas por entregar

4,239.50

239,713.75

188,721.83

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

2,102.13

0.00

0.00

Invercap

0.00

0.00

24.86

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

239,593.34

144,274.34

SURA

0.00

0.00

3,653.42

XXI Banorte

2,137.36

120.41

40,769.21

Acreedores

1,365,626.22

1,273,397.63

119,040.61

Azteca

0.00

395,113.94

13,272.00

Banamex

1.06

141,729.22

1,082.62

Coppel

0.00

105,999.11

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

39.92

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

612,069.08

604,840.95

102,869.27

SURA

748,640.82

21,441.41

49.19

XXI Banorte

4,915.27

4,273.00

1,727.61

Provisiones para gastos

11,713.99

21,331.53

17,029.07

Azteca

1,999.44

3,091.08

2,622.18

Banamex

1,480.55

3,048.38

2,016.68

Coppel

2,034.38

4,465.57

3,636.14

Inbursa

116.20

319.83

213.21

Invercap

153.71

331.56

220.31

PensionISSSTE

400.08

838.34

561.02

Principal

99.56

184.91

123.82

Profuturo

1,763.72

3,816.85

2,785.90

SURA

3,191.12

4,308.34

4,180.41

XXI Banorte

475.23

926.66

669.39

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)

1,406,093.53

1,474,459.41

1,477,857.64

Azteca

0.00

0.00

0.00

Banamex

553,328.81

703,049.58

936,779.35

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

14,454.07

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

681,819.50

581,659.01

492,808.75

XXI Banorte

156,491.15

189,750.82

48,269.55

Total de Capital Contable

261,862,835.51

378,971,321.08

380,331,266.71

Azteca

32,262,099.29

45,138,807.50

45,235,022.98

Banamex

48,537,851.44

67,346,981.13

67,523,591.46

Coppel

65,287,811.73

86,594,577.93

86,510,761.92

Inbursa

3,807,690.38

7,098,907.83

7,143,996.82

Invercap

5,038,373.91

7,317,551.31

7,377,920.61

PensionISSSTE

13,990,284.42

19,673,236.37

19,678,065.78

Principal

3,263,358.71

4,100,575.80

4,149,591.85

Profuturo

46,832,265.74

74,535,429.34

75,247,111.38

SURA

31,847,435.54

48,522,221.50

48,692,043.30

XXI Banorte

10,995,664.35

18,643,032.38

18,773,160.61

Capital Contribuido

105,902,139.69

172,632,355.30

174,139,079.62

Azteca

29,110,631.89

35,832,494.33

35,889,064.17

Banamex

26,378,328.86

36,328,749.97

36,550,954.30

Coppel

59,024,893.33

68,468,184.79

68,407,323.60

Inbursa

-4,815,724.74

-2,423,121.54

-2,417,202.18

Invercap

1,267,849.83

2,595,403.01

2,644,576.14

PensionISSSTE

-14,355,411.86

-10,993,619.48

-10,993,416.54

Principal

-7,236,742.07

-6,925,132.46

-6,870,514.21

Profuturo

27,944,673.03

46,158,180.19

46,914,171.08

SURA

12,573,652.02

22,480,707.38

22,776,226.31

XXI Banorte

-23,990,010.61

-18,889,490.88

-18,762,103.05

Capital Social pagado

101,569,473.42

96,687,679.64

97,034,891.78

Azteca

9,539,426.08

11,366,863.49

11,381,365.71

Banamex

13,501,612.54

16,059,619.54

16,112,947.47

Coppel

23,014,930.20

26,278,034.22

26,259,866.04

Inbursa

1,055,228.47

1,672,893.10

1,674,295.90

Invercap

1,420,454.75

1,767,182.78

1,779,106.02

PensionISSSTE

4,802,156.57

5,865,189.88

5,865,293.04

Principal

926,433.17

994,115.75

1,005,867.69

Profuturo

13,156,701.02

17,904,674.52

18,086,913.54

SURA

31,120,399.67

10,649,618.07

10,714,798.11

XXI Banorte

3,032,130.95

4,129,488.29

4,154,438.26

Prima en venta de acciones

4,332,666.27

75,944,675.66

77,104,187.84

Azteca

19,571,205.81

24,465,630.84

24,507,698.46

Banamex

12,876,716.32

20,269,130.43

20,438,006.83

Coppel

36,009,963.13

42,190,150.57

42,147,457.56

Inbursa

-5,870,953.21

-4,096,014.65

-4,091,498.08

Invercap

-152,604.92

828,220.23

865,470.12

PensionISSSTE

-19,157,568.43

-16,858,809.36

-16,858,709.57

Principal

-8,163,175.25

-7,919,248.22

-7,876,381.90

Profuturo

14,787,972.01

28,253,505.67

28,827,257.54

SURA

-18,546,747.65

11,831,089.31

12,061,428.20

XXI Banorte

-27,022,141.56

-23,018,979.17

-22,916,541.32

Capital Ganado

146,239,602.13

169,048,319.75

170,320,833.96

Azteca

2,629,473.88

5,378,649.80

5,592,456.24

Banamex

20,095,486.90

24,689,158.86

25,022,021.63

Coppel

2,813,747.48

7,704,401.08

7,979,607.33

Inbursa

8,413,015.85

8,707,643.18

8,799,804.00

Invercap

3,648,512.67

4,176,431.08

4,199,714.99

PensionISSSTE

27,680,521.27

28,643,381.28

28,718,214.57

Principal

10,484,356.81

10,714,080.40

10,725,612.65

Profuturo

17,010,989.85

21,384,863.52

21,520,312.47

SURA

18,626,662.85

21,503,635.72

21,548,269.11

XXI Banorte

34,836,834.56

36,146,074.85

36,214,820.97

Resultados de ejercicios anteriores

135,125,711.58

146,239,602.13

146,239,602.13

Azteca

1,572,673.58

2,629,473.88

2,629,473.88

Banamex

18,299,349.19

20,095,486.90

20,095,486.90

Coppel

1,764,533.38

2,813,747.48

2,813,747.48

Inbursa

8,147,870.12

8,413,015.85

8,413,015.85

Invercap

3,312,078.28

3,648,512.67

3,648,512.67

PensionISSSTE

26,556,357.92

27,680,521.27

27,680,521.27

Principal

10,078,717.65

10,484,356.81

10,484,356.81

Profuturo

15,069,330.82

17,010,989.85

17,010,989.85

SURA

16,778,189.90

18,626,662.85

18,626,662.85

XXI Banorte

33,546,610.74

34,836,834.56

34,836,834.56

Resultados del ejercicio

11,113,890.55

22,808,717.62

24,081,231.83

Azteca

1,056,800.30

2,749,175.91

2,962,982.35

Banamex

1,796,137.71

4,593,671.96

4,926,534.73

Coppel

1,049,214.11

4,890,653.59

5,165,859.85

Inbursa

265,145.73

294,627.33

386,788.15

Invercap

336,434.40

527,918.40

551,202.31

PensionISSSTE

1,124,163.35

962,860.01

1,037,693.30

Principal

405,639.16

229,723.58

241,255.84

Profuturo

1,941,659.02

4,373,873.67

4,509,322.62

SURA

1,848,472.95

2,876,972.87

2,921,606.26

XXI Banorte

1,290,223.82

1,309,240.29

1,377,986.41

Otros Resultados Integrales

9,721,093.68

37,290,646.03

35,871,353.13

Azteca

521,993.52

3,927,663.37

3,753,502.58

Banamex

2,064,035.68

6,329,072.30

5,950,615.53

Coppel

3,449,170.91

10,421,992.07

10,123,830.98

Inbursa

210,399.27

814,386.19

761,395.01

Invercap

122,011.40

545,717.23

533,629.48

PensionISSSTE

665,175.01

2,023,474.58

1,953,267.74

Principal

15,743.97

311,627.86

294,493.41

Profuturo

1,876,602.86

6,992,385.63

6,812,627.83

SURA

647,120.67

4,537,878.39

4,367,547.88

XXI Banorte

148,840.40

1,386,448.41

1,320,442.68

Total Pasivo y Capital

264,650,508.75

381,980,223.40

382,133,915.86

Azteca

32,264,098.73

45,537,012.53

45,250,917.17

Banamex

49,092,661.86

68,194,808.31

68,463,470.11

Coppel

65,289,846.10

86,705,042.61

86,514,398.06

Inbursa

3,809,908.71

7,099,227.66

7,144,210.03

Invercap

5,052,981.69

7,317,882.87

7,378,205.70

PensionISSSTE

13,990,684.50

19,674,074.71

19,678,626.80

Principal

3,263,458.27

4,100,760.70

4,149,715.67

Profuturo

47,446,098.54

75,383,680.49

75,497,040.89

SURA

33,281,086.98

49,129,630.26

49,192,735.07

XXI Banorte

11,159,683.37

18,838,103.26

18,864,596.36

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/Siefore no operaba en ese periodo, sea por fusión con otra administradora o por tratarse de una Afore/Siefore de reciente creación.

La Siefore Básica 95-99 comienza a operar el 26 de agosto de 2024.



Fecha de Publicación de Estadísticas: 15 de enero de 2026