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Información Estadística


Estado de Situación Financiera de las Siefore Básica Pensiones
Estado de Situación Financiera de las Siefore Básica Pensiones
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Sep 26
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Septiembre 2025
Agosto 2026
Total de Activo

163,875,594.81

151,441,855.45

149,937,180.05

Azteca

5,497,326.95

5,700,876.24

5,754,721.70

Banamex

14,370,913.35

13,057,773.74

12,941,463.60

Coppel

3,987,312.35

3,643,013.28

3,701,746.21

Inbursa

5,155,053.30

4,574,974.89

4,598,587.42

Invercap

3,628,589.95

3,272,827.37

3,233,317.12

PensionISSSTE

54,795,318.81

53,279,021.18

52,674,833.58

Principal

7,904,875.80

6,988,942.95

6,854,271.65

Profuturo

24,693,541.00

21,577,316.52

21,079,605.18

SURA

13,887,056.11

12,085,905.56

12,204,500.66

XXI Banorte

29,955,607.19

27,261,203.72

26,894,132.93

Disponible

1,156,077.41

840,859.50

611,573.63

Azteca

22.01

22.01

22.01

Banamex

87,194.78

8,679.42

12,777.14

Coppel

5,971.82

1,016.71

0.01

Inbursa

3,798.45

2,161.05

3,833.26

Invercap

174,965.70

146,372.33

147,930.84

PensionISSSTE

365,417.52

55,090.90

27,670.11

Principal

67,825.99

31,518.36

52,180.75

Profuturo

329,427.94

288,819.48

284,840.28

SURA

74,825.81

221,938.67

7,683.64

XXI Banorte

46,627.39

85,240.57

74,635.58

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

177,886.44

223,349.94

192,895.24

Azteca

22.01

22.01

22.01

Banamex

188.70

125.02

194.49

Coppel

0.00

0.00

0.00

Inbursa

1,131.41

1,110.06

1,102.62

Invercap

17,869.39

69,693.08

63,737.43

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

520.05

520.04

Profuturo

158,043.65

151,768.33

126,658.04

SURA

9.62

9.76

558.74

XXI Banorte

100.64

100.63

100.86

Bancos moneda extranjera

930,848.94

617,363.32

358,688.39

Azteca

0.00

0.00

0.00

Banamex

87,006.08

8,554.40

12,582.65

Coppel

5,971.82

1,016.71

0.01

Inbursa

2,667.04

1,050.99

2,730.64

Invercap

157,096.31

76,679.25

84,193.42

PensionISSSTE

365,416.52

55,089.90

27,669.11

Principal

59,504.39

30,998.31

51,660.71

Profuturo

134,086.71

137,051.15

100,507.90

SURA

74,816.18

221,928.91

7,124.89

XXI Banorte

44,283.89

84,993.70

72,219.06

Divisas por recibir

47,342.04

146.24

59,989.99

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

7,801.59

0.00

0.00

Profuturo

37,297.58

0.00

57,674.34

SURA

0.00

0.00

0.00

XXI Banorte

2,242.86

146.24

2,315.66

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

158,257,215.92

146,283,105.61

144,365,651.12

Azteca

5,130,940.79

5,465,468.93

5,421,741.50

Banamex

13,995,365.63

12,854,414.22

12,553,628.78

Coppel

3,836,428.68

3,555,985.86

3,488,295.63

Inbursa

5,026,811.32

4,462,385.46

4,378,319.84

Invercap

3,279,310.31

3,057,809.63

2,999,762.09

PensionISSSTE

53,248,375.23

51,379,894.18

51,022,677.18

Principal

7,669,357.01

6,792,726.31

6,660,393.83

Profuturo

23,999,619.16

20,876,731.76

20,406,003.48

SURA

13,361,748.78

11,070,727.14

11,236,072.27

XXI Banorte

28,709,259.03

26,766,962.13

26,198,756.52

Inversión en valores de renta variable

9,725,183.12

11,177,223.85

11,336,153.16

Azteca

0.00

0.00

0.00

Banamex

921,462.79

1,075,806.62

1,076,288.13

Coppel

4,857.73

2,720.63

2,720.63

Inbursa

95,009.62

77,277.17

77,006.73

Invercap

227,301.35

246,805.98

246,277.97

PensionISSSTE

2,799,263.01

3,309,488.65

3,383,555.81

Principal

289,167.01

473,911.95

416,674.53

Profuturo

2,122,875.46

1,753,398.59

1,833,707.63

SURA

777,137.81

871,199.79

899,681.09

XXI Banorte

2,488,108.34

3,366,614.47

3,400,240.64

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

83,686,080.09

84,949,173.47

84,599,452.77

Azteca

3,154,703.12

3,273,816.50

3,273,812.52

Banamex

7,849,492.40

7,178,381.73

7,051,361.04

Coppel

2,060,553.67

2,184,271.34

2,005,398.27

Inbursa

2,920,294.34

2,203,161.81

2,537,680.49

Invercap

2,043,074.64

1,874,291.85

1,839,812.70

PensionISSSTE

27,523,584.11

34,166,707.70

34,529,131.55

Principal

4,488,111.68

3,618,545.51

3,573,636.23

Profuturo

12,736,996.46

11,097,974.83

10,601,659.50

SURA

6,823,554.70

5,959,810.00

5,959,691.97

XXI Banorte

14,085,714.96

13,392,212.22

13,227,268.50

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

35,419,463.83

26,875,136.10

26,527,331.71

Azteca

1,493,307.54

1,737,528.13

1,737,528.13

Banamex

2,968,869.80

2,549,194.14

2,001,476.11

Coppel

1,200,254.10

747,254.96

712,487.05

Inbursa

554,721.97

794,094.35

469,087.68

Invercap

461,117.96

411,115.71

411,115.71

PensionISSSTE

13,689,994.95

6,538,322.93

6,459,362.90

Principal

1,505,502.84

1,910,276.80

1,912,436.54

Profuturo

4,702,695.28

4,648,261.72

5,004,959.47

SURA

2,829,194.88

2,066,593.88

2,346,404.77

XXI Banorte

6,013,804.52

5,472,493.48

5,472,473.34

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

2,301,679.65

1,668,907.50

1,668,907.50

Azteca

11,974.83

11,974.83

11,974.83

Banamex

252,885.86

59,111.51

59,111.51

Coppel

124,383.42

56,155.19

56,155.19

Inbursa

20,107.98

20,107.98

20,107.98

Invercap

73,295.92

83,222.70

83,222.70

PensionISSSTE

9,893.91

0.00

0.00

Principal

87,248.57

63,106.00

63,106.00

Profuturo

393,480.27

483,931.27

483,931.27

SURA

634,465.01

257,442.22

257,442.22

XXI Banorte

693,943.90

633,855.80

633,855.80

Instrumentos otorgados en garantía por operaciones derivadas

117,379.34

115,042.06

116,423.59

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

42,133.98

17,673.97

17,673.97

SURA

0.00

0.00

0.00

XXI Banorte

75,245.36

97,368.09

98,749.62

Inversión en FIBRAS

3,076,605.61

2,468,757.36

2,468,757.36

Azteca

67,956.08

67,956.08

67,956.08

Banamex

101,792.62

93,353.80

93,353.80

Coppel

56,696.52

56,696.52

56,696.52

Inbursa

63,149.09

63,149.09

63,149.09

Invercap

87,818.04

58,435.56

58,435.56

PensionISSSTE

1,171,355.67

918,893.28

918,893.28

Principal

97,950.99

78,339.92

78,339.92

Profuturo

86,311.57

86,311.57

86,311.57

SURA

402,282.58

341,819.70

341,819.70

XXI Banorte

941,292.45

703,801.85

703,801.85

Aportaciones de Instrumentos Financieros Derivados Listados

226,600.00

192,456.49

224,735.69

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

11,478.44

25,838.71

39,394.67

Profuturo

135,553.52

116,159.04

135,336.83

SURA

0.00

0.00

0.00

XXI Banorte

79,568.04

50,458.75

50,004.20

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

3,422,519.98

2,977,100.97

2,936,270.48

Azteca

0.00

0.00

0.00

Banamex

462,925.07

501,154.79

500,951.40

Coppel

49,987.93

144,610.39

244,455.03

Inbursa

343,087.55

461,922.88

460,551.33

Invercap

9,240.49

44,237.45

44,237.45

PensionISSSTE

1,928,471.14

1,487,211.77

1,308,351.09

Principal

235,049.98

63,289.59

103,050.06

Profuturo

267,033.11

147,949.41

147,949.41

SURA

28,225.31

28,225.31

28,225.31

XXI Banorte

98,499.39

98,499.39

98,499.39

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

1,047,886.75

916,572.10

916,572.10

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.54

0.54

0.54

Invercap

43,129.79

43,129.79

43,129.79

PensionISSSTE

160,074.32

158,121.52

158,121.52

Principal

27,641.46

360.83

360.83

Profuturo

5.14

5.14

5.14

SURA

0.00

0.00

0.00

XXI Banorte

817,035.50

714,954.28

714,954.28

Valores Prestados

0.00

0.00

574,894.93

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

472,246.02

Coppel

0.00

0.00

102,648.91

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

149,214.04

180,924.08

180,924.08

Azteca

0.00

0.00

0.00

Banamex

149,214.04

180,924.08

180,924.08

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

61,261.41

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

61,261.41

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Plus (Minus) valía en Inversiones

19,023,342.09

14,761,811.62

12,815,227.75

Azteca

402,999.22

374,193.39

330,469.94

Banamex

1,288,723.04

1,216,487.56

1,117,916.69

Coppel

339,695.32

364,276.83

307,734.03

Inbursa

1,030,440.22

842,671.65

750,736.00

Invercap

334,332.13

296,570.59

273,530.21

PensionISSSTE

5,965,738.12

4,801,148.32

4,265,261.02

Principal

927,206.04

559,057.00

473,395.05

Profuturo

3,451,272.95

2,525,066.23

2,094,468.69

SURA

1,866,888.49

1,545,636.24

1,402,807.21

XXI Banorte

3,416,046.55

2,236,703.81

1,798,908.92

Deudores Diversos

4,462,301.48

4,317,890.34

4,959,955.31

Azteca

366,364.15

235,385.30

332,958.19

Banamex

288,352.94

194,680.10

375,057.68

Coppel

144,911.85

86,010.72

213,450.57

Inbursa

124,443.53

110,428.38

216,434.32

Invercap

174,313.94

68,645.42

85,624.18

PensionISSSTE

1,181,526.06

1,844,036.09

1,624,486.29

Principal

167,692.81

164,698.28

141,697.07

Profuturo

364,493.90

411,765.28

388,761.43

SURA

450,481.53

793,239.75

960,744.76

XXI Banorte

1,199,720.77

409,001.02

620,740.83

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

585,111.76

30,554.93

166,050.81

Azteca

143.87

144.05

143.73

Banamex

0.00

0.04

993.52

Coppel

292.73

577.39

552.98

Inbursa

2,355.26

0.00

92,429.45

Invercap

0.00

0.00

0.00

PensionISSSTE

362,446.61

7,219.65

492.37

Principal

43,004.30

3,483.03

11,598.01

Profuturo

98,535.03

9,603.25

46,710.91

SURA

335.65

358.67

358.67

XXI Banorte

77,998.30

9,168.85

12,771.17

Dividendos o derechos por cobrar

10,257.71

1,633.52

2,564.37

Azteca

0.00

0.00

0.00

Banamex

1,506.08

0.00

50.16

Coppel

0.00

1,146.88

1,217.96

Inbursa

158.06

0.00

124.34

Invercap

269.06

0.00

0.00

PensionISSSTE

3,355.23

69.65

965.32

Principal

0.00

137.20

0.00

Profuturo

97.70

279.79

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4,871.57

0.00

206.60

Intereses devengados sobre valores

1,756,257.90

1,793,050.66

1,598,002.50

Azteca

70,116.16

87,692.81

73,719.15

Banamex

197,461.49

163,900.07

163,514.09

Coppel

47,372.19

44,271.18

45,891.34

Inbursa

45,591.35

37,775.41

41,297.24

Invercap

40,016.06

35,639.40

30,614.12

PensionISSSTE

488,925.89

652,902.94

464,891.97

Principal

79,564.82

92,588.80

76,557.49

Profuturo

265,793.70

247,825.94

232,007.26

SURA

186,689.63

131,617.36

155,289.16

XXI Banorte

334,726.60

298,836.75

314,220.68

Reportos

2,057,163.76

2,442,302.40

3,146,238.70

Azteca

296,104.12

147,548.44

259,095.31

Banamex

89,385.36

30,780.00

208,531.20

Coppel

97,246.93

40,015.27

164,582.89

Inbursa

76,338.85

72,652.98

82,583.28

Invercap

134,028.82

33,006.02

55,010.07

PensionISSSTE

326,798.34

1,183,843.85

1,158,136.64

Principal

45,103.80

68,466.66

53,512.78

Profuturo

0.00

154,028.38

110,020.00

SURA

263,456.25

661,263.72

805,096.93

XXI Banorte

728,701.29

50,697.08

249,669.61

Premios por cobrar por préstamo de valores

0.00

0.00

5.92

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

5.34

Coppel

0.00

0.00

0.58

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

0.00

0.00

3,168.20

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

1,963.37

Coppel

0.00

0.00

1,204.83

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

87.36

50.50

52.04

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

19.89

22.58

28.79

Profuturo

67.47

27.92

23.25

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

53,423.01

50,298.33

43,872.77

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

53,423.01

50,298.33

43,872.77

Total de Pasivo

247,121.72

174,032.67

748,920.83

Azteca

83.55

84.41

85.17

Banamex

216.45

193.57

201.61

Coppel

59.99

53.91

100,445.55

Inbursa

2,433.04

67.83

70,066.22

Invercap

55.74

48.48

48.16

PensionISSSTE

910.93

5,696.06

133,761.38

Principal

39,318.38

59,118.40

39,783.07

Profuturo

2,205.73

1,268.87

32,106.61

SURA

209.14

179.08

279,994.86

XXI Banorte

201,628.78

107,322.06

92,428.20

Divisas por entregar

41,783.94

6,008.30

19,792.19

Azteca

0.00

0.00

0.00

Banamex

0.00

0.02

0.00

Coppel

0.00

0.00

0.00

Inbursa

2,355.42

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

39,199.95

3,461.05

15,719.32

Profuturo

0.00

175.18

319.14

SURA

0.00

0.00

0.00

XXI Banorte

228.57

2,372.05

3,753.72

Acreedores

127,699.31

72,274.10

643,707.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

100,392.09

Inbursa

0.00

0.00

69,999.03

Invercap

0.00

0.00

0.00

PensionISSSTE

35.71

4,936.44

133,010.53

Principal

0.00

55,553.16

23,962.38

Profuturo

1,751.08

774.04

31,474.97

SURA

0.00

0.00

279,817.68

XXI Banorte

125,912.52

11,010.46

5,050.31

Provisiones para gastos

2,616.69

2,228.60

2,213.31

Azteca

83.55

84.41

85.17

Banamex

216.45

193.55

201.61

Coppel

59.99

53.91

53.46

Inbursa

77.62

67.83

67.20

Invercap

55.74

48.48

48.16

PensionISSSTE

875.23

759.62

750.85

Principal

118.43

104.20

101.36

Profuturo

454.65

319.65

312.49

SURA

209.14

179.08

177.17

XXI Banorte

465.90

417.88

415.83

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)

75,021.79

93,521.68

83,208.34

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

75,021.79

93,521.68

83,208.34

Total de Capital Contable

163,628,473.09

151,267,822.78

149,188,259.22

Azteca

5,497,243.40

5,700,791.84

5,754,636.54

Banamex

14,370,696.91

13,057,580.17

12,941,261.99

Coppel

3,987,252.36

3,642,959.37

3,601,300.65

Inbursa

5,152,620.26

4,574,907.06

4,528,521.20

Invercap

3,628,534.21

3,272,778.89

3,233,268.96

PensionISSSTE

54,794,407.87

53,273,325.12

52,541,072.19

Principal

7,865,557.42

6,929,824.54

6,814,488.58

Profuturo

24,691,335.28

21,576,047.65

21,047,498.57

SURA

13,886,846.97

12,085,726.48

11,924,505.80

XXI Banorte

29,753,978.42

27,153,881.65

26,801,704.73

Capital Contribuido

77,106,667.97

55,386,764.62

54,183,384.53

Azteca

3,294,698.35

3,127,532.98

3,200,792.00

Banamex

8,087,866.02

6,067,264.81

5,985,399.48

Coppel

1,104,590.66

534,763.61

517,271.24

Inbursa

1,656,506.11

811,495.28

773,807.32

Invercap

461,955.13

-89,921.70

-126,742.84

PensionISSSTE

32,855,311.20

27,778,885.56

27,345,520.66

Principal

2,550,745.09

1,176,362.82

1,093,116.05

Profuturo

12,189,582.43

7,634,791.04

7,284,390.52

SURA

5,007,082.99

2,577,509.74

2,516,243.95

XXI Banorte

9,898,330.00

5,768,080.47

5,593,586.15

Capital Social pagado

58,366,131.19

50,686,194.60

50,288,919.36

Azteca

2,075,945.83

2,016,553.25

2,042,456.88

Banamex

7,983,680.21

6,873,380.66

6,830,127.18

Coppel

1,588,166.26

1,361,346.27

1,354,801.15

Inbursa

1,870,088.10

1,575,344.35

1,562,341.55

Invercap

1,344,655.70

1,147,810.91

1,134,876.14

PensionISSSTE

16,063,413.65

14,642,163.62

14,522,652.12

Principal

2,868,028.72

2,386,260.25

2,357,573.04

Profuturo

8,779,239.32

7,218,258.96

7,100,644.23

SURA

4,672,873.46

3,849,748.35

3,830,235.69

XXI Banorte

11,120,039.95

9,615,327.99

9,553,211.38

Prima en venta de acciones

18,740,536.78

4,700,570.02

3,894,465.18

Azteca

1,218,752.53

1,110,979.74

1,158,335.12

Banamex

104,185.81

-806,115.84

-844,727.70

Coppel

-483,575.60

-826,582.66

-837,529.91

Inbursa

-213,581.99

-763,849.06

-788,534.23

Invercap

-882,700.58

-1,237,732.61

-1,261,618.97

PensionISSSTE

16,791,897.55

13,136,721.94

12,822,868.54

Principal

-317,283.64

-1,209,897.42

-1,264,456.99

Profuturo

3,410,343.11

416,532.08

183,746.28

SURA

334,209.53

-1,272,238.61

-1,313,991.74

XXI Banorte

-1,221,709.95

-3,847,247.52

-3,959,625.22

Capital Ganado

67,498,463.02

81,119,246.54

82,189,646.94

Azteca

1,799,545.83

2,199,065.47

2,223,374.59

Banamex

4,994,107.84

5,773,827.79

5,837,945.82

Coppel

2,542,966.38

2,743,918.93

2,776,295.39

Inbursa

2,465,673.93

2,920,740.13

3,003,977.89

Invercap

2,832,246.95

3,066,130.01

3,086,481.58

PensionISSSTE

15,973,358.56

20,693,291.23

20,930,290.52

Principal

4,387,606.28

5,194,404.72

5,247,977.48

Profuturo

9,050,479.90

11,416,190.38

11,668,639.37

SURA

7,012,875.49

7,962,580.50

8,005,454.64

XXI Banorte

16,439,601.86

19,149,097.38

19,409,209.66

Resultados de ejercicios anteriores

57,589,032.56

71,446,488.61

71,446,488.61

Azteca

1,466,490.23

1,937,597.45

1,937,597.45

Banamex

4,201,054.44

5,197,259.52

5,197,259.52

Coppel

2,372,451.31

2,576,402.78

2,576,402.78

Inbursa

2,048,032.64

2,611,866.37

2,611,866.37

Invercap

2,626,231.61

2,933,235.97

2,933,235.97

PensionISSSTE

12,147,874.31

17,569,706.39

17,569,706.39

Principal

3,851,460.95

4,528,889.53

4,528,889.53

Profuturo

7,593,542.70

9,586,578.35

9,586,578.35

SURA

6,357,352.82

7,154,851.84

7,154,851.84

XXI Banorte

14,924,541.55

17,350,100.41

17,350,100.41

Resultados del ejercicio

9,909,430.46

9,672,757.93

10,743,158.33

Azteca

333,055.60

261,468.02

285,777.14

Banamex

793,053.40

576,568.27

640,686.30

Coppel

170,515.07

167,516.15

199,892.61

Inbursa

417,641.29

308,873.76

392,111.52

Invercap

206,015.34

132,894.04

153,245.61

PensionISSSTE

3,825,484.25

3,123,584.84

3,360,584.13

Principal

536,145.33

665,515.19

719,087.95

Profuturo

1,456,937.20

1,829,612.03

2,082,061.02

SURA

655,522.67

807,728.66

850,602.81

XXI Banorte

1,515,060.31

1,798,996.97

2,059,109.25

Otros Resultados Integrales

19,023,342.09

14,761,811.62

12,815,227.75

Azteca

402,999.22

374,193.39

330,469.94

Banamex

1,288,723.04

1,216,487.56

1,117,916.69

Coppel

339,695.32

364,276.83

307,734.03

Inbursa

1,030,440.22

842,671.65

750,736.00

Invercap

334,332.13

296,570.59

273,530.21

PensionISSSTE

5,965,738.12

4,801,148.32

4,265,261.02

Principal

927,206.04

559,057.00

473,395.05

Profuturo

3,451,272.95

2,525,066.23

2,094,468.69

SURA

1,866,888.49

1,545,636.24

1,402,807.21

XXI Banorte

3,416,046.55

2,236,703.81

1,798,908.92

Total Pasivo y Capital

163,875,594.81

151,441,855.45

149,937,180.05

Azteca

5,497,326.95

5,700,876.24

5,754,721.70

Banamex

14,370,913.35

13,057,773.74

12,941,463.60

Coppel

3,987,312.35

3,643,013.28

3,701,746.21

Inbursa

5,155,053.30

4,574,974.89

4,598,587.42

Invercap

3,628,589.95

3,272,827.37

3,233,317.12

PensionISSSTE

54,795,318.81

53,279,021.18

52,674,833.58

Principal

7,904,875.80

6,988,942.95

6,854,271.65

Profuturo

24,693,541.00

21,577,316.52

21,079,605.18

SURA

13,887,056.11

12,085,905.56

12,204,500.66

XXI Banorte

29,955,607.19

27,261,203.72

26,894,132.93

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 octubre de 2026