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Información Estadística


Estado de Situación Financiera de la Siefore Básica 70-74
Estado de Situación Financiera de la Siefore Básica 70-74
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Jul 26
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Julio 2025
Junio 2026
Total de Activo

1,286,840,805.87

1,490,047,970.81

1,488,681,389.37

Azteca

43,576,306.35

46,725,954.93

46,502,279.20

Banamex

186,701,923.56

214,166,155.14

214,500,205.81

Coppel

57,432,146.46

64,091,766.81

63,952,066.42

Inbursa

40,499,929.26

44,642,655.64

44,807,200.42

Invercap

59,384,227.08

66,939,394.86

66,417,403.74

PensionISSSTE

66,724,479.34

77,496,912.49

76,926,959.92

Principal

91,758,570.60

103,419,773.76

103,052,387.93

Profuturo

263,707,692.69

313,668,325.36

313,451,129.18

SURA

226,412,349.96

268,880,268.25

268,869,494.17

XXI Banorte

250,643,180.57

290,016,763.55

290,202,262.57

Disponible

7,959,650.09

12,022,465.91

11,448,796.32

Azteca

94,633.71

36,309.79

35,390.86

Banamex

128,918.48

75,107.33

19,419.25

Coppel

0.00

53,878.42

3,304.11

Inbursa

16,774.29

40,921.07

45,531.22

Invercap

1,701,829.86

1,842,967.33

1,928,965.78

PensionISSSTE

39,337.46

347,699.83

347,128.92

Principal

1,430,942.80

1,132,298.86

1,253,940.35

Profuturo

3,283,058.44

5,190,451.41

5,900,888.71

SURA

580,103.45

653,657.85

461,141.72

XXI Banorte

684,051.60

2,649,174.01

1,453,085.40

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

1,596,752.38

2,766,431.19

4,054,739.59

Azteca

22.01

22.01

22.01

Banamex

1,840.30

4,017.03

12.15

Coppel

0.00

0.00

0.00

Inbursa

1,129.28

1,136.27

1,110.13

Invercap

17,726.26

326,111.63

321,286.72

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.02

520.02

Profuturo

1,559,642.74

2,434,511.37

3,731,675.61

SURA

9.79

11.27

11.12

XXI Banorte

15,861.01

100.58

100.82

Bancos moneda extranjera

5,667,116.32

7,603,437.54

6,914,470.76

Azteca

87,111.98

36,287.78

35,368.85

Banamex

48,022.21

61,413.47

19,407.09

Coppel

0.00

53,878.42

3,304.11

Inbursa

15,645.01

39,784.80

44,421.09

Invercap

1,467,945.48

1,453,632.72

1,607,679.06

PensionISSSTE

35,932.23

344,534.94

343,989.46

Principal

1,430,422.80

1,131,778.84

1,222,231.06

Profuturo

1,723,415.71

2,755,940.03

1,990,577.68

SURA

192,150.83

250,957.10

461,130.61

XXI Banorte

666,470.07

1,475,229.42

1,186,361.76

Divisas por recibir

695,781.40

1,652,597.18

479,585.97

Azteca

7,499.72

0.00

0.00

Banamex

79,055.96

9,676.83

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

216,158.12

63,222.97

0.00

PensionISSSTE

3,404.23

3,163.90

3,138.45

Principal

0.00

0.00

31,189.28

Profuturo

0.00

0.00

178,635.42

SURA

387,942.83

402,689.47

0.00

XXI Banorte

1,720.53

1,173,844.01

266,622.82

Reservados

129,531.14

0.00

61,349.97

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

61,349.97

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

129,531.14

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

129,531.14

0.00

61,349.97

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

61,349.97

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

129,531.14

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

1,232,506,650.45

1,430,161,681.05

1,420,895,151.58

Azteca

42,496,946.68

44,832,410.63

44,615,330.98

Banamex

178,266,997.65

208,806,050.40

207,162,357.38

Coppel

54,527,897.50

62,328,014.90

61,783,147.53

Inbursa

39,329,266.68

43,378,464.84

43,565,098.20

Invercap

54,894,435.63

62,501,823.67

61,569,494.84

PensionISSSTE

62,934,643.53

75,585,088.59

74,240,638.79

Principal

86,502,957.53

100,869,114.94

99,372,900.73

Profuturo

258,614,978.13

305,950,784.16

303,780,742.09

SURA

214,484,053.75

253,220,469.83

252,304,286.97

XXI Banorte

240,454,473.35

272,689,459.09

272,501,154.08

Inversión en valores de renta variable

187,444,263.69

226,452,317.05

226,569,451.25

Azteca

7,666,238.09

7,305,447.88

7,407,756.62

Banamex

24,976,759.13

33,019,478.59

33,118,701.88

Coppel

7,347,700.82

7,590,895.95

7,580,890.22

Inbursa

4,411,850.48

4,005,377.13

3,986,058.50

Invercap

8,495,884.40

11,119,403.57

11,009,317.30

PensionISSSTE

10,494,524.12

12,758,114.43

12,879,954.98

Principal

12,892,031.54

15,201,164.66

15,011,928.59

Profuturo

45,479,123.59

51,242,789.47

49,268,597.59

SURA

29,325,924.64

37,749,896.14

37,517,762.11

XXI Banorte

36,354,226.88

46,459,749.22

48,788,483.47

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

376,122,280.96

442,168,484.15

443,821,357.00

Azteca

11,023,605.69

11,523,977.44

11,543,206.87

Banamex

45,983,430.40

54,775,105.12

55,083,634.50

Coppel

11,788,016.63

16,714,787.60

16,765,063.65

Inbursa

15,061,991.71

14,003,229.93

13,998,114.53

Invercap

18,260,802.78

19,086,337.05

20,105,064.48

PensionISSSTE

17,045,827.95

30,389,788.80

30,178,123.64

Principal

30,503,804.57

31,006,864.54

30,872,375.53

Profuturo

97,445,058.95

111,524,847.52

112,265,644.04

SURA

58,760,711.00

74,237,487.95

74,969,667.53

XXI Banorte

70,249,031.28

78,906,058.19

78,040,462.22

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

347,860,043.20

385,059,082.33

390,487,648.35

Azteca

13,105,826.08

13,411,197.05

13,261,871.59

Banamex

60,873,947.48

70,343,056.86

69,203,328.60

Coppel

16,839,146.93

11,674,288.23

11,455,108.98

Inbursa

8,189,962.76

9,585,541.84

9,840,659.60

Invercap

15,692,418.57

16,748,429.66

16,244,550.67

PensionISSSTE

18,911,104.92

13,200,098.96

12,894,231.84

Principal

23,011,021.43

30,262,407.48

30,219,525.20

Profuturo

60,413,550.26

77,790,259.23

79,792,231.34

SURA

69,423,192.53

70,098,634.72

71,148,807.70

XXI Banorte

61,399,872.24

71,945,168.31

76,427,332.84

Inversiones Tercerizadas

6,092,998.12

4,837,674.40

4,329,640.62

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

568,227.63

568,227.63

568,227.63

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,524,770.49

4,269,446.77

3,761,412.99

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

27,032,842.74

15,970,769.89

15,796,169.90

Azteca

492,002.02

462,173.92

462,173.92

Banamex

11,491,887.92

2,436,522.67

2,443,027.55

Coppel

1,365,767.55

203,856.94

203,856.94

Inbursa

437,238.95

437,238.95

437,238.95

Invercap

2,074,556.86

953,966.89

475,842.90

PensionISSSTE

115,415.61

71,535.00

71,535.00

Principal

1,057,842.26

1,146,153.67

1,146,153.67

Profuturo

4,483,295.19

5,412,454.61

5,728,654.49

SURA

2,487,117.83

2,904,971.61

2,904,971.61

XXI Banorte

3,027,718.56

1,941,895.63

1,922,714.88

Instrumentos otorgados en garantía por operaciones derivadas

3,760,974.22

5,211,524.15

6,181,266.41

Azteca

0.00

0.00

0.00

Banamex

369,259.97

352,481.10

369,032.67

Coppel

0.00

0.00

52,276.73

Inbursa

0.00

0.00

0.00

Invercap

1,468.15

168,763.28

181,066.73

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

728,858.94

583,819.71

514,924.70

SURA

1,850,222.37

1,658,094.27

2,510,482.71

XXI Banorte

811,164.79

2,448,365.79

2,553,482.88

Inversión en FIBRAS

29,507,490.41

34,002,286.08

34,100,336.13

Azteca

1,532,572.40

1,347,154.34

1,422,154.35

Banamex

2,641,163.63

4,114,297.36

4,080,250.04

Coppel

3,110,465.77

4,376,181.79

4,389,399.22

Inbursa

1,476,325.95

1,459,672.36

1,459,672.36

Invercap

1,421,023.88

1,415,718.96

1,415,718.96

PensionISSSTE

1,583,434.29

1,583,434.29

1,583,434.29

Principal

1,657,216.68

1,904,715.41

1,913,317.88

Profuturo

1,440,026.78

2,064,786.20

2,066,173.07

SURA

6,736,191.92

7,689,392.17

7,689,392.17

XXI Banorte

7,909,069.10

8,046,933.21

8,080,823.80

Aportaciones de Instrumentos Financieros Derivados Listados

6,544,901.63

9,086,228.65

8,571,259.54

Azteca

184,011.90

622,567.13

647,951.58

Banamex

0.00

28,264.72

11,806.37

Coppel

164,444.67

953,329.91

691,857.98

Inbursa

0.00

0.00

0.00

Invercap

10.47

4,010.84

13,903.12

PensionISSSTE

0.00

0.00

0.00

Principal

909,429.26

1,381,000.76

1,411,421.82

Profuturo

3,734,401.64

3,940,341.50

3,670,930.26

SURA

0.00

0.00

0.00

XXI Banorte

1,552,603.70

2,156,713.79

2,123,388.40

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

10,135,705.88

11,868,618.25

10,896,703.67

Azteca

0.00

0.00

0.00

Banamex

1,091,464.07

1,006,464.07

773,171.52

Coppel

696,222.46

656,536.36

656,536.36

Inbursa

1,365,497.47

3,347,262.95

3,337,612.83

Invercap

135,219.52

135,219.52

135,219.52

PensionISSSTE

1,543,346.37

1,488,087.77

1,480,942.08

Principal

1,376,364.75

1,254,590.26

1,249,549.95

Profuturo

677,585.04

635,241.54

313,761.84

SURA

2,608,600.86

2,608,600.86

2,608,600.86

XXI Banorte

641,405.32

736,614.91

341,308.71

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

100,771,042.18

108,267,402.42

108,865,799.62

Azteca

3,407,964.27

3,490,150.15

3,634,733.02

Banamex

10,085,061.57

11,657,062.15

11,647,125.65

Coppel

7,642,654.47

9,121,145.67

9,296,471.46

Inbursa

1,004,319.44

1,066,828.60

1,089,364.04

Invercap

5,143,172.84

5,828,732.21

6,082,958.31

PensionISSSTE

5,906,578.83

5,744,378.40

5,763,125.24

Principal

7,239,657.33

6,823,616.14

6,775,858.22

Profuturo

15,539,323.94

14,706,539.70

14,706,539.70

SURA

18,913,089.94

22,771,853.85

22,771,853.85

XXI Banorte

25,889,219.55

27,057,095.55

27,097,770.14

Valores Prestados

6,361,736.39

1,593,939.88

2,187,532.61

Azteca

0.00

0.00

0.00

Banamex

3,496,914.29

466,009.80

1,723,447.10

Coppel

14,014.44

400,643.93

464,085.51

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

2,850,807.66

727,286.16

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

502,139.50

4,559,315.22

4,559,315.22

Azteca

0.00

0.00

0.00

Banamex

502,139.50

4,559,315.22

4,559,315.22

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

12,872,774.64

13,184,933.76

13,305,683.61

Azteca

1,950,696.88

1,802,046.08

1,802,046.08

Banamex

0.00

0.00

0.00

Coppel

476,199.97

2,922,340.43

2,922,340.43

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

2,492,110.57

3,193,664.36

3,193,664.36

SURA

6,132,202.89

5,266,882.89

5,387,632.74

XXI Banorte

1,821,564.33

0.00

0.00

Plus (Minus) valía en Inversiones

117,497,456.89

167,899,104.82

151,222,987.64

Azteca

3,134,029.35

4,867,696.63

4,433,436.94

Banamex

16,754,969.69

26,047,992.75

24,149,516.29

Coppel

5,083,263.79

7,714,008.09

7,305,260.06

Inbursa

7,382,079.91

9,473,313.08

9,416,377.37

Invercap

3,669,878.16

7,041,241.69

5,905,852.87

PensionISSSTE

6,766,183.82

9,781,423.32

8,821,064.10

Principal

7,855,589.71

11,888,602.01

10,772,769.86

Profuturo

26,181,643.22

34,856,040.32

32,259,620.71

SURA

15,395,992.11

27,507,369.21

24,795,115.69

XXI Banorte

25,273,827.13

28,721,417.72

23,363,973.74

Deudores Diversos

46,244,974.19

47,863,823.85

56,276,091.50

Azteca

984,725.95

1,857,234.51

1,851,557.37

Banamex

8,306,007.43

5,284,997.41

7,257,079.22

Coppel

2,904,248.97

1,709,873.49

2,165,614.78

Inbursa

1,153,888.28

1,223,269.73

1,196,571.00

Invercap

2,787,961.59

2,594,603.86

2,918,943.12

PensionISSSTE

3,750,498.35

1,564,124.07

2,339,192.21

Principal

3,695,139.13

1,418,359.95

2,425,546.85

Profuturo

1,809,656.12

2,527,089.79

3,769,498.37

SURA

11,348,192.76

15,006,140.57

16,104,065.48

XXI Banorte

9,504,655.62

14,678,130.46

16,248,023.10

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

1,587,047.17

1,111,501.07

1,220,871.65

Azteca

17,407.16

7,054.40

1,461.46

Banamex

544,070.50

17,503.15

13,681.96

Coppel

2,171.30

2,171.42

4,972.02

Inbursa

21,606.40

0.00

6,764.71

Invercap

431,456.53

10,939.58

0.28

PensionISSSTE

4,045.12

38,769.59

163,000.27

Principal

184.90

0.86

86,745.82

Profuturo

133,190.69

909,700.80

891,358.71

SURA

41,933.95

5,246.23

15,632.15

XXI Banorte

390,980.62

120,115.05

37,254.26

Dividendos o derechos por cobrar

77.97

98,583.84

27,336.53

Azteca

0.00

4,516.32

1,166.18

Banamex

0.00

21,322.17

1,344.26

Coppel

0.00

19,433.23

20,874.20

Inbursa

0.00

15,718.04

0.00

Invercap

0.00

909.81

0.00

PensionISSSTE

77.97

14,024.40

59.12

Principal

0.00

0.00

0.00

Profuturo

0.00

13,610.73

0.00

SURA

0.00

3,216.16

2,405.06

XXI Banorte

0.00

5,832.98

1,487.71

Intereses devengados sobre valores

10,038,050.63

8,450,722.61

11,833,205.60

Azteca

412,358.79

310,324.84

436,896.94

Banamex

1,776,509.14

1,442,229.74

2,031,233.30

Coppel

451,152.84

420,155.71

491,376.26

Inbursa

167,691.85

144,181.76

197,388.38

Invercap

472,859.82

376,966.29

502,450.65

PensionISSSTE

561,267.05

362,379.10

548,331.20

Principal

763,264.50

655,183.54

959,836.45

Profuturo

1,675,676.46

1,602,577.86

2,340,476.46

SURA

1,854,760.64

1,644,627.75

2,190,431.63

XXI Banorte

1,902,509.54

1,492,096.02

2,134,784.33

Reportos

26,209,611.27

29,751,832.53

35,860,291.61

Azteca

554,960.01

1,535,338.95

1,412,032.78

Banamex

2,533,272.20

690,353.64

2,387,790.49

Coppel

2,450,721.24

1,266,387.98

1,645,589.65

Inbursa

964,590.03

1,063,369.93

992,417.91

Invercap

1,443,322.60

1,712,314.28

1,964,076.34

PensionISSSTE

3,185,108.20

1,148,950.98

1,627,801.62

Principal

2,930,602.26

762,650.35

1,377,885.82

Profuturo

0.00

0.00

535,290.96

SURA

6,461,498.58

10,632,796.60

11,509,879.73

XXI Banorte

5,685,536.14

10,939,669.83

12,407,526.33

Premios por cobrar por préstamo de valores

176.27

72.42

116.73

Azteca

0.00

0.00

0.00

Banamex

64.60

6.77

72.06

Coppel

0.10

34.23

44.67

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

111.58

31.43

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

98,037.36

35,379.94

57,753.92

Azteca

0.00

0.00

0.00

Banamex

41,615.55

13,206.57

54,995.94

Coppel

203.49

1,690.93

2,757.98

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

56,218.32

20,482.44

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

3,105.50

4,655.92

6,004.50

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

0.00

0.00

0.00

Principal

1,087.48

525.20

1,078.77

Profuturo

788.96

1,200.40

2,372.24

SURA

1,229.06

2,930.31

2,553.49

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

8,308,868.02

8,411,075.51

7,270,510.96

Azteca

0.00

0.00

0.00

Banamex

3,410,475.44

3,100,375.37

2,767,961.21

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

440,322.63

493,473.91

452,415.84

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,932,440.63

2,696,809.65

2,383,163.43

XXI Banorte

1,525,629.32

2,120,416.58

1,666,970.47

Total de Pasivo

10,650,868.65

6,648,050.51

7,788,166.90

Azteca

175,876.19

33,216.42

23,519.20

Banamex

2,542,087.89

1,129,538.04

1,322,361.64

Coppel

160,496.98

12,015.97

8,172.00

Inbursa

12,028.19

663.64

3,935.53

Invercap

373,896.08

15,395.59

42,972.44

PensionISSSTE

74,928.62

105,378.94

19,938.30

Principal

713,988.17

1,533.53

41,571.79

Profuturo

409,107.56

1,130,370.06

1,217,929.81

SURA

3,500,471.51

2,430,218.63

2,572,498.36

XXI Banorte

2,687,987.47

1,789,719.70

2,535,267.82

Divisas por entregar

1,083,896.15

1,265,942.69

567,749.68

Azteca

0.00

0.00

0.00

Banamex

41,746.11

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

11,419.01

0.00

0.00

Invercap

368,855.46

10,936.07

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

786,118.50

315,407.30

SURA

320,341.98

403,558.19

131,790.71

XXI Banorte

341,533.59

65,329.93

120,551.68

Acreedores

3,737,359.04

670,853.75

2,033,901.22

Azteca

172,009.39

30,000.38

18,616.99

Banamex

916,549.54

50,187.06

73,263.92

Coppel

159,620.99

8,728.81

2,392.16

Inbursa

0.00

0.00

1,948.85

Invercap

4,151.62

3,465.03

40,028.65

PensionISSSTE

69,517.28

99,474.36

15,015.12

Principal

712,617.11

0.00

37,004.05

Profuturo

403,820.24

336,262.46

884,690.84

SURA

50,680.35

28,701.74

30,024.37

XXI Banorte

1,248,392.51

114,033.91

930,916.29

Provisiones para gastos

47,016.35

58,933.24

97,842.28

Azteca

3,866.79

3,216.04

4,902.22

Banamex

2,889.88

3,255.89

9,478.71

Coppel

876.00

3,287.15

5,779.84

Inbursa

609.18

663.64

1,986.68

Invercap

889.00

994.49

2,943.79

PensionISSSTE

5,411.34

5,904.58

4,923.18

Principal

1,371.05

1,533.53

4,567.75

Profuturo

5,287.31

7,989.10

17,831.67

SURA

9,889.30

15,963.02

20,295.93

XXI Banorte

15,926.49

16,125.80

25,132.52

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)

5,782,597.11

4,652,320.82

5,088,673.71

Azteca

0.00

0.00

0.00

Banamex

1,580,902.37

1,076,095.09

1,239,619.01

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

3,119,559.88

1,981,995.68

2,390,387.36

XXI Banorte

1,082,134.87

1,594,230.06

1,458,667.34

Total de Capital Contable

1,276,189,937.22

1,483,399,920.30

1,480,893,222.47

Azteca

43,400,430.17

46,692,738.52

46,478,760.00

Banamex

184,159,835.66

213,036,617.10

213,177,844.17

Coppel

57,271,649.48

64,079,750.84

63,943,894.42

Inbursa

40,487,901.06

44,641,992.00

44,803,264.89

Invercap

59,010,331.01

66,923,999.28

66,374,431.29

PensionISSSTE

66,649,550.72

77,391,533.56

76,907,021.63

Principal

91,044,582.43

103,418,240.23

103,010,816.14

Profuturo

263,298,585.13

312,537,955.30

312,233,199.37

SURA

222,911,878.44

266,450,049.62

266,296,995.81

XXI Banorte

247,955,193.11

288,227,043.85

287,666,994.75

Capital Contribuido

822,669,128.89

865,889,791.04

873,902,578.11

Azteca

30,838,582.54

29,205,534.35

29,255,014.11

Banamex

112,954,273.63

119,244,554.93

120,722,779.48

Coppel

39,818,177.09

39,837,691.55

40,062,544.49

Inbursa

24,265,183.13

23,875,025.86

23,961,607.04

Invercap

37,967,594.18

37,499,165.43

37,727,359.26

PensionISSSTE

47,091,611.25

51,083,444.55

51,118,360.06

Principal

58,738,847.82

59,502,736.47

59,763,416.37

Profuturo

172,077,591.93

185,818,845.49

187,847,651.10

SURA

145,548,005.26

159,059,651.57

161,070,883.30

XXI Banorte

153,369,262.06

160,763,140.84

162,372,962.90

Capital Social pagado

683,553,492.95

705,991,507.35

709,800,582.75

Azteca

30,583,483.25

29,502,838.06

29,535,053.57

Banamex

12,373,555.66

12,766,948.57

12,856,380.87

Coppel

41,235,800.81

41,253,482.32

41,400,158.06

Inbursa

27,024,662.60

26,780,292.94

26,832,135.86

Invercap

39,497,633.17

39,205,048.24

39,341,554.21

PensionISSSTE

44,899,101.52

47,470,858.41

47,493,636.84

Principal

6,067,550.62

6,115,997.86

6,131,647.79

Profuturo

171,723,222.31

180,026,361.11

181,207,491.27

SURA

146,210,148.81

154,422,075.40

155,601,632.74

XXI Banorte

163,938,334.20

168,447,604.44

169,400,891.54

Prima en venta de acciones

139,115,635.95

159,898,283.69

164,101,995.36

Azteca

255,099.29

-297,303.71

-280,039.46

Banamex

100,580,717.97

106,477,606.35

107,866,398.61

Coppel

-1,417,623.72

-1,415,790.77

-1,337,613.57

Inbursa

-2,759,479.47

-2,905,267.08

-2,870,528.82

Invercap

-1,530,038.99

-1,705,882.81

-1,614,194.95

PensionISSSTE

2,192,509.73

3,612,586.14

3,624,723.22

Principal

52,671,297.20

53,386,738.61

53,631,768.58

Profuturo

354,369.62

5,792,484.38

6,640,159.83

SURA

-662,143.55

4,637,576.17

5,469,250.56

XXI Banorte

-10,569,072.14

-7,684,463.60

-7,027,928.64

Capital Ganado

336,023,351.43

449,611,024.44

455,767,656.72

Azteca

9,427,818.28

12,619,507.53

12,790,308.94

Banamex

54,450,592.34

67,744,069.43

68,305,548.40

Coppel

12,370,208.60

16,528,051.20

16,576,089.87

Inbursa

8,840,638.01

11,293,653.06

11,425,280.47

Invercap

17,372,858.67

22,383,592.15

22,741,219.16

PensionISSSTE

12,791,755.65

16,526,665.69

16,967,597.47

Principal

24,450,144.91

32,026,901.74

32,474,629.91

Profuturo

65,039,349.98

91,863,069.50

92,125,927.56

SURA

61,967,881.07

79,883,028.84

80,430,996.83

XXI Banorte

69,312,103.91

98,742,485.29

101,930,058.11

Resultados de ejercicios anteriores

288,918,528.39

379,225,448.54

379,225,448.54

Azteca

7,617,137.05

10,800,914.06

10,800,914.06

Banamex

46,970,208.17

60,112,056.13

60,112,056.13

Coppel

9,373,403.86

13,675,995.07

13,675,995.07

Inbursa

7,301,610.30

9,924,683.69

9,924,683.69

Invercap

14,754,979.31

19,939,141.79

19,939,141.79

PensionISSSTE

10,756,308.87

14,136,966.78

14,136,966.78

Principal

21,669,729.74

27,620,591.18

27,620,591.18

Profuturo

55,298,122.86

74,418,520.34

74,418,520.34

SURA

53,521,507.48

69,121,862.16

69,121,862.16

XXI Banorte

61,655,520.75

79,474,717.34

79,474,717.34

Resultados del ejercicio

47,104,823.05

70,385,575.90

76,542,208.18

Azteca

1,810,681.23

1,818,593.47

1,989,394.88

Banamex

7,480,384.17

7,632,013.30

8,193,492.27

Coppel

2,996,804.74

2,852,056.13

2,900,094.79

Inbursa

1,539,027.72

1,368,969.37

1,500,596.78

Invercap

2,617,879.36

2,444,450.37

2,802,077.37

PensionISSSTE

2,035,446.78

2,389,698.91

2,830,630.69

Principal

2,780,415.17

4,406,310.56

4,854,038.72

Profuturo

9,741,227.12

17,444,549.16

17,707,407.22

SURA

8,446,373.59

10,761,166.68

11,309,134.67

XXI Banorte

7,656,583.17

19,267,767.96

22,455,340.78

Otros Resultados Integrales

117,497,456.89

167,899,104.82

151,222,987.64

Azteca

3,134,029.35

4,867,696.63

4,433,436.94

Banamex

16,754,969.69

26,047,992.75

24,149,516.29

Coppel

5,083,263.79

7,714,008.09

7,305,260.06

Inbursa

7,382,079.91

9,473,313.08

9,416,377.37

Invercap

3,669,878.16

7,041,241.69

5,905,852.87

PensionISSSTE

6,766,183.82

9,781,423.32

8,821,064.10

Principal

7,855,589.71

11,888,602.01

10,772,769.86

Profuturo

26,181,643.22

34,856,040.32

32,259,620.71

SURA

15,395,992.11

27,507,369.21

24,795,115.69

XXI Banorte

25,273,827.13

28,721,417.72

23,363,973.74

Total Pasivo y Capital

1,286,840,805.87

1,490,047,970.81

1,488,681,389.37

Azteca

43,576,306.35

46,725,954.93

46,502,279.20

Banamex

186,701,923.56

214,166,155.14

214,500,205.81

Coppel

57,432,146.46

64,091,766.81

63,952,066.42

Inbursa

40,499,929.26

44,642,655.64

44,807,200.42

Invercap

59,384,227.08

66,939,394.86

66,417,403.74

PensionISSSTE

66,724,479.34

77,496,912.49

76,926,959.92

Principal

91,758,570.60

103,419,773.76

103,052,387.93

Profuturo

263,707,692.69

313,668,325.36

313,451,129.18

SURA

226,412,349.96

268,880,268.25

268,869,494.17

XXI Banorte

250,643,180.57

290,016,763.55

290,202,262.57

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: 14 de agosto de 2026