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Información Estadística


Estado de Situación Financiera de las Siefore Básica Inicial
Estado de Situación Financiera de las Siefore Básica Inicial
 
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

116,101,800.23

171,844,012.56

180,077,759.12

Azteca

16,379,871.62

24,945,500.80

25,909,794.99

Banamex

8,851,543.63

13,952,572.11

15,022,583.61

Coppel

38,993,896.99

55,566,368.72

57,569,182.88

Inbursa

2,433,441.70

3,456,694.04

3,628,893.84

Invercap

1,157,908.86

1,938,958.99

2,029,902.56

PensionISSSTE

5,921,702.28

7,815,758.57

8,020,631.69

Principal

514,681.21

1,086,891.27

1,159,972.92

Profuturo

21,576,534.78

33,204,135.05

35,297,170.91

SURA

15,865,166.32

22,829,373.24

23,959,164.06

XXI Banorte

4,407,052.84

7,047,759.76

7,480,461.67

Disponible

659,151.10

1,117,819.40

1,249,645.77

Azteca

69,170.42

46,138.61

45,907.55

Banamex

8,924.53

4,671.77

9,054.84

Coppel

0.00

43,377.85

2,923.49

Inbursa

2,833.45

2,633.92

4,627.69

Invercap

36,986.27

52,538.00

37,591.31

PensionISSSTE

69.76

12,676.10

11,502.06

Principal

16,134.54

25,641.71

26,765.04

Profuturo

437,197.10

733,060.21

914,414.24

SURA

79,521.87

94,362.64

169,740.52

XXI Banorte

8,313.16

102,718.60

27,119.03

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

254,308.11

320,977.32

580,120.73

Azteca

22.01

22.01

22.01

Banamex

142.94

80.02

12.19

Coppel

0.00

0.00

0.00

Inbursa

1,101.22

1,104.27

1,102.23

Invercap

17,366.72

16,533.63

15,877.69

PensionISSSTE

1.00

1.00

1.00

Principal

503.62

520.00

519.99

Profuturo

234,998.73

302,605.02

562,475.38

SURA

9.92

10.54

10.10

XXI Banorte

161.96

100.83

100.14

Bancos moneda extranjera

362,341.76

683,808.01

531,794.24

Azteca

69,148.41

46,116.60

45,885.53

Banamex

7,048.83

4,521.99

9,042.65

Coppel

0.00

43,377.85

2,923.49

Inbursa

1,732.23

1,529.65

3,525.46

Invercap

14,998.58

31,079.41

21,713.62

PensionISSSTE

68.76

12,675.10

11,501.06

Principal

15,630.91

25,121.71

23,589.94

Profuturo

202,198.37

430,455.19

339,297.02

SURA

43,380.26

43,071.25

54,201.35

XXI Banorte

8,135.41

45,859.26

20,114.12

Divisas por recibir

42,501.22

113,034.07

137,730.80

Azteca

0.00

0.00

0.00

Banamex

1,732.76

69.77

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

4,620.97

4,924.95

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

2,655.11

Profuturo

0.00

0.00

12,641.84

SURA

36,131.69

51,280.85

115,529.07

XXI Banorte

15.80

56,758.50

6,904.78

Reservados

14,091.11

0.00

228,573.11

Azteca

0.00

0.00

31,580.79

Banamex

0.00

0.00

194,307.94

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

1,055.88

0.00

0.00

Profuturo

13,035.24

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

2,684.38

Depósitos reservados al pago de compromisos futuros en MN

0.00

0.00

228,573.11

Azteca

0.00

0.00

31,580.79

Banamex

0.00

0.00

194,307.94

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

2,684.38

Depósitos reservados al pago de compromisos futuros en divisas

14,091.11

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

1,055.88

0.00

0.00

Profuturo

13,035.24

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

107,339,155.80

162,034,858.11

165,145,279.96

Azteca

15,187,275.46

22,517,259.21

23,391,304.08

Banamex

8,220,079.79

13,390,948.02

14,204,657.24

Coppel

35,539,386.65

52,464,001.95

51,762,552.10

Inbursa

2,342,210.02

3,359,395.43

3,498,078.22

Invercap

1,004,424.25

1,796,759.50

1,836,374.19

PensionISSSTE

5,263,382.47

7,461,650.34

7,140,703.29

Principal

466,646.80

1,034,911.71

1,070,834.49

Profuturo

20,800,235.55

32,319,314.33

33,613,388.70

SURA

14,702,129.14

21,433,433.15

21,948,492.75

XXI Banorte

3,813,385.68

6,257,184.47

6,678,894.91

Inversión en valores de renta variable

21,631,185.55

31,878,681.97

32,963,615.54

Azteca

3,804,110.50

5,115,535.96

5,377,294.63

Banamex

1,430,692.80

2,442,979.66

2,687,615.78

Coppel

6,300,594.08

9,000,809.22

8,992,534.78

Inbursa

398,003.26

389,858.28

393,752.56

Invercap

231,556.10

409,970.81

424,947.28

PensionISSSTE

1,330,589.24

1,785,661.59

1,803,054.03

Principal

107,744.35

224,781.80

242,369.25

Profuturo

4,046,721.72

6,435,791.23

6,460,418.90

SURA

2,893,196.30

4,429,980.39

4,702,246.01

XXI Banorte

1,087,977.22

1,643,313.03

1,879,382.31

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

25,666,649.25

40,159,650.78

41,297,773.54

Azteca

3,958,212.37

6,088,397.68

6,318,141.26

Banamex

1,998,089.36

3,592,056.43

3,895,230.85

Coppel

7,088,289.40

10,494,901.14

10,715,216.65

Inbursa

674,657.27

834,272.95

864,560.95

Invercap

221,458.17

362,668.54

428,099.51

PensionISSSTE

870,988.35

2,635,712.71

2,582,435.51

Principal

157,397.55

271,341.18

271,721.22

Profuturo

5,699,679.21

8,788,840.62

8,944,831.74

SURA

4,004,311.96

5,633,599.75

5,789,406.85

XXI Banorte

993,565.62

1,457,859.79

1,488,128.99

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

38,923,942.03

52,837,813.90

54,654,857.38

Azteca

4,371,681.35

6,735,546.55

6,971,066.92

Banamex

3,050,627.80

5,049,423.34

5,461,013.79

Coppel

13,277,986.53

16,017,762.81

15,513,455.94

Inbursa

1,055,969.79

1,473,017.44

1,588,086.08

Invercap

453,241.45

761,772.32

745,528.05

PensionISSSTE

2,108,113.31

1,654,988.20

1,473,310.07

Principal

156,236.16

394,934.58

403,489.84

Profuturo

8,216,690.22

11,831,125.63

13,161,716.02

SURA

5,182,754.62

6,765,485.85

6,936,216.95

XXI Banorte

1,050,640.81

2,153,757.19

2,400,973.73

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

1,354,630.25

1,568,166.18

1,602,556.81

Azteca

173,061.46

173,061.46

173,061.46

Banamex

558,095.94

207,211.17

204,921.87

Coppel

317,458.82

126,893.56

126,893.56

Inbursa

52,895.99

52,895.99

52,895.99

Invercap

16,147.47

27,837.18

23,840.02

PensionISSSTE

12,495.06

11,777.56

11,777.56

Principal

950.30

10,527.12

10,527.12

Profuturo

133,020.57

450,007.64

490,843.53

SURA

67,337.68

491,243.33

491,084.54

XXI Banorte

23,166.95

16,711.17

16,711.17

Instrumentos otorgados en garantía por operaciones derivadas

407,019.78

256,350.23

494,845.39

Azteca

0.00

0.00

0.00

Banamex

13,363.09

17,525.52

17,504.20

Coppel

0.00

10.02

141,017.60

Inbursa

0.00

0.00

0.00

Invercap

2,489.05

1,356.06

1,356.06

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

236,373.67

154,542.51

134,037.79

SURA

124,568.56

50,807.78

166,063.34

XXI Banorte

30,225.41

32,108.35

34,866.41

Inversión en FIBRAS

3,906,722.62

6,322,652.84

6,712,842.46

Azteca

439,733.90

499,491.23

829,491.22

Banamex

43,023.93

80,098.51

79,634.60

Coppel

2,421,007.47

3,941,429.23

3,951,062.25

Inbursa

42,636.72

41,825.59

41,825.59

Invercap

2,950.02

2,950.02

2,950.02

PensionISSSTE

207,988.84

247,925.31

247,925.31

Principal

5,848.98

29,399.86

30,277.38

Profuturo

83,266.34

621,385.72

642,751.88

SURA

486,851.95

658,701.31

687,478.14

XXI Banorte

173,414.47

199,446.07

199,446.07

Aportaciones de Instrumentos Financieros Derivados Listados

878,940.30

2,808,413.19

2,412,716.48

Azteca

146,151.83

494,740.49

503,976.03

Banamex

0.00

550.99

230.02

Coppel

157,938.75

1,457,561.77

1,102,204.06

Inbursa

0.00

0.00

0.00

Invercap

16.96

215.64

488.23

PensionISSSTE

0.00

0.00

0.00

Principal

8,697.38

28,629.16

31,856.51

Profuturo

512,360.65

719,678.83

691,898.16

SURA

0.00

0.00

0.00

XXI Banorte

53,774.72

107,036.32

82,063.46

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

349,564.73

575,984.58

583,656.43

Azteca

0.00

0.00

0.00

Banamex

30,213.13

27,213.13

22,119.58

Coppel

165,964.10

180,070.63

180,070.63

Inbursa

9,315.67

209,911.77

209,366.12

Invercap

1,294.50

1,294.50

1,294.50

PensionISSSTE

130,422.18

126,141.12

125,689.63

Principal

4,739.93

7,173.78

23,522.63

Profuturo

2,178.87

2,041.07

994.97

SURA

2,700.00

2,700.00

2,700.00

XXI Banorte

2,736.35

19,438.58

17,898.38

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

5,502,699.73

7,531,613.55

7,725,610.57

Azteca

1,034,847.28

1,246,802.46

1,280,372.01

Banamex

564,800.67

712,507.72

712,593.93

Coppel

2,272,654.76

3,277,982.81

3,399,612.03

Inbursa

3,833.84

4,163.07

4,281.62

Invercap

38,567.94

84,672.59

96,082.10

PensionISSSTE

214,251.75

214,696.35

218,936.67

Principal

7,835.44

16,133.72

16,098.12

Profuturo

454,145.06

550,145.84

572,509.59

SURA

682,620.13

1,164,799.14

1,164,799.14

XXI Banorte

229,142.86

259,709.84

260,325.35

Valores Prestados

293,158.18

257,590.26

373,564.24

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

293,158.18

257,590.26

373,564.24

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

13,112.81

244,803.11

244,803.11

Azteca

0.00

0.00

0.00

Banamex

13,112.81

244,803.11

244,803.11

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

1,283,025.85

4,363,338.90

4,382,559.91

Azteca

367,190.40

434,013.77

434,013.77

Banamex

0.00

0.00

0.00

Coppel

291,235.98

2,998,320.09

2,998,320.09

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

113,519.83

473,785.35

473,785.35

SURA

491,229.62

457,219.69

476,440.70

XXI Banorte

19,850.01

0.00

0.00

Plus (Minus) valía en Inversiones

7,128,504.72

13,229,798.61

11,695,878.09

Azteca

892,286.38

1,729,669.62

1,503,886.78

Banamex

518,060.25

1,016,578.43

878,989.53

Coppel

2,953,098.60

4,710,670.43

4,268,600.27

Inbursa

104,897.47

353,450.33

343,309.30

Invercap

36,702.59

144,021.84

111,788.43

PensionISSSTE

388,533.75

784,747.51

677,574.51

Principal

17,196.71

51,990.51

40,972.41

Profuturo

1,302,279.40

2,291,969.89

2,039,600.76

SURA

766,558.33

1,778,895.91

1,532,057.06

XXI Banorte

148,891.25

367,804.13

299,099.04

Deudores Diversos

8,089,402.22

8,691,335.05

13,454,260.27

Azteca

1,123,425.75

2,382,102.98

2,441,002.57

Banamex

622,539.32

556,952.31

614,563.58

Coppel

3,454,510.34

3,058,988.92

5,803,707.28

Inbursa

88,398.23

94,664.70

126,187.94

Invercap

116,498.35

89,661.49

155,937.07

PensionISSSTE

658,250.05

341,432.13

868,426.34

Principal

30,843.99

26,337.85

62,373.38

Profuturo

326,066.90

151,760.51

769,367.97

SURA

1,083,515.31

1,301,577.46

1,840,930.79

XXI Banorte

585,354.00

687,856.69

771,763.35

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

35,861.54

38,004.48

338,210.90

Azteca

523.88

5,388.16

297.17

Banamex

16,882.06

581.56

69,574.93

Coppel

1,166.06

1,166.14

1,630.39

Inbursa

1,748.91

0.00

50.67

Invercap

709.64

416.57

0.00

PensionISSSTE

37.92

43.09

211,902.18

Principal

0.95

0.47

1,613.70

Profuturo

6,623.14

9,950.75

50,862.39

SURA

3,933.70

24.60

1,577.85

XXI Banorte

4,235.27

20,433.15

701.63

Dividendos o derechos por cobrar

2.13

12,695.86

4,154.28

Azteca

0.00

3,709.28

80.63

Banamex

0.00

1,398.65

31.65

Coppel

0.00

3,663.45

4,003.19

Inbursa

0.00

200.43

0.00

Invercap

0.00

11.26

0.00

PensionISSSTE

2.13

2,366.19

1.62

Principal

0.00

0.00

0.00

Profuturo

0.00

1,050.92

0.00

SURA

0.00

152.63

34.50

XXI Banorte

0.00

143.06

2.70

Intereses devengados sobre valores

1,004,862.00

1,107,218.52

1,532,941.42

Azteca

160,648.74

162,598.05

243,357.41

Banamex

77,149.45

88,951.45

136,307.35

Coppel

431,196.98

448,856.85

571,914.33

Inbursa

8,706.07

17,405.52

23,587.80

Invercap

9,750.67

13,603.19

20,057.83

PensionISSSTE

48,931.96

49,573.85

69,586.74

Principal

4,226.22

6,972.00

10,327.90

Profuturo

96,324.99

140,610.29

206,881.58

SURA

136,210.08

139,734.62

195,345.69

XXI Banorte

31,716.84

38,912.71

55,574.79

Reportos

6,532,585.03

6,824,507.09

11,026,768.65

Azteca

962,253.12

2,210,407.49

2,197,267.37

Banamex

313,958.55

137,350.90

170,519.34

Coppel

3,017,557.59

2,603,661.39

5,220,594.09

Inbursa

77,943.25

77,058.76

102,549.46

Invercap

94,020.90

55,010.02

117,064.09

PensionISSSTE

609,278.04

289,449.00

586,935.81

Principal

26,605.78

19,354.48

50,408.49

Profuturo

223,050.08

0.00

511,277.86

SURA

690,858.02

876,522.76

1,412,949.05

XXI Banorte

517,059.72

555,692.30

657,203.09

Premios por cobrar por préstamo de valores

2.13

6.82

13.44

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

2.13

6.82

13.44

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

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

4,587.58

1,634.28

5,551.84

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

4,587.58

1,634.28

5,551.84

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

130.68

301.33

515.38

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

11.04

10.90

23.30

Profuturo

68.69

148.55

346.14

SURA

50.95

141.88

145.94

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

511,371.12

706,966.68

546,104.35

Azteca

0.00

0.00

0.00

Banamex

214,549.25

328,669.76

238,130.32

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

12,017.14

20,620.45

18,815.14

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

252,462.56

285,000.98

230,877.76

XXI Banorte

32,342.17

72,675.48

58,281.14

Total de Pasivo

1,257,305.67

497,094.86

1,664,610.30

Azteca

1,692.37

160,824.22

50,260.32

Banamex

193,618.75

64,310.93

477,010.09

Coppel

435,063.73

16,912.68

6,854.71

Inbursa

1,757.25

51.41

536.99

Invercap

81,758.99

592.58

329.29

PensionISSSTE

10,342.89

49,648.23

3,286.20

Principal

6,011.63

16.02

7,350.46

Profuturo

157,166.46

16,031.31

550,035.42

SURA

298,424.26

152,054.20

449,498.35

XXI Banorte

71,469.34

36,653.28

119,448.47

Divisas por entregar

97,645.71

57,784.20

271,858.71

Azteca

0.00

0.00

0.00

Banamex

3,958.85

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

1,720.67

0.00

0.00

Invercap

5,793.55

416.44

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

1,415.06

Profuturo

49,702.84

5,046.11

140,326.23

SURA

30,285.55

51,390.89

128,393.68

XXI Banorte

6,184.25

930.75

1,723.74

Acreedores

760,278.06

239,301.58

1,070,623.45

Azteca

916.63

160,000.41

48,671.49

Banamex

81,708.81

1.68

367,017.17

Coppel

434,467.30

13,593.51

1,084.91

Inbursa

0.00

0.00

375.97

Invercap

75,945.99

29.15

0.00

PensionISSSTE

10,259.09

49,528.26

2,943.85

Principal

6,003.22

0.00

5,884.30

Profuturo

107,073.84

10,063.11

407,663.46

SURA

4,690.06

1,671.04

157,854.01

XXI Banorte

39,213.12

4,414.42

79,128.28

Provisiones para gastos

2,918.74

6,942.87

12,863.98

Azteca

775.74

823.82

1,588.83

Banamex

130.45

204.91

644.38

Coppel

596.43

3,319.17

5,769.79

Inbursa

36.58

51.41

161.01

Invercap

19.44

28.61

89.98

PensionISSSTE

83.80

119.96

342.34

Principal

8.41

16.02

51.11

Profuturo

389.78

922.09

2,045.74

SURA

787.34

1,324.87

1,818.38

XXI Banorte

90.77

132.02

352.41

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)

396,463.15

193,066.22

309,264.17

Azteca

0.00

0.00

0.00

Banamex

107,820.64

64,104.34

109,348.54

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

118.39

239.31

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

262,661.31

97,667.40

161,432.28

XXI Banorte

25,981.20

31,176.09

38,244.04

Total de Capital Contable

114,844,494.57

171,346,917.70

178,413,148.81

Azteca

16,378,179.26

24,784,676.58

25,859,534.67

Banamex

8,657,924.88

13,888,261.18

14,545,573.51

Coppel

38,558,833.26

55,549,456.04

57,562,328.17

Inbursa

2,431,684.45

3,456,642.64

3,628,356.85

Invercap

1,076,149.87

1,938,366.41

2,029,573.27

PensionISSSTE

5,911,359.39

7,766,110.34

8,017,345.49

Principal

508,669.58

1,086,875.25

1,152,622.46

Profuturo

21,419,368.33

33,188,103.75

34,747,135.49

SURA

15,566,742.06

22,677,319.05

23,509,665.70

XXI Banorte

4,335,583.51

7,011,106.48

7,361,013.19

Capital Contribuido

66,153,187.08

104,441,523.19

113,039,105.52

Azteca

10,809,658.52

16,729,932.21

17,946,626.89

Banamex

-1,128,807.17

2,716,399.47

3,525,945.18

Coppel

25,823,275.66

36,799,195.17

39,320,853.03

Inbursa

2,079,621.58

2,760,894.52

2,936,155.19

Invercap

316,484.80

952,728.38

1,071,419.94

PensionISSSTE

3,810,676.34

4,896,558.33

5,213,072.54

Principal

20,753.77

490,182.02

569,003.74

Profuturo

13,312,476.80

21,573,915.36

23,438,344.80

SURA

9,069,068.41

13,652,867.61

14,728,176.93

XXI Banorte

2,039,978.36

3,868,850.11

4,289,507.27

Capital Social pagado

72,099,127.04

93,517,838.93

98,175,863.66

Azteca

11,455,332.24

15,293,360.47

16,050,898.15

Banamex

517,620.53

730,908.59

774,050.15

Coppel

27,263,679.74

34,460,370.22

36,047,004.51

Inbursa

1,599,916.61

2,016,609.87

2,119,081.73

Invercap

701,628.98

1,082,254.91

1,149,573.97

PensionISSSTE

3,980,643.22

4,663,885.41

4,856,443.43

Principal

36,348.00

66,776.22

71,674.84

Profuturo

13,639,809.12

18,492,316.06

19,542,276.27

SURA

10,104,306.22

12,837,553.00

13,455,408.96

XXI Banorte

2,799,842.39

3,873,804.19

4,109,451.66

Prima en venta de acciones

-5,945,939.96

10,923,684.25

14,863,241.86

Azteca

-645,673.71

1,436,571.74

1,895,728.74

Banamex

-1,646,427.70

1,985,490.88

2,751,895.04

Coppel

-1,440,404.08

2,338,824.95

3,273,848.52

Inbursa

479,704.97

744,284.65

817,073.46

Invercap

-385,144.18

-129,526.52

-78,154.03

PensionISSSTE

-169,966.88

232,672.93

356,629.11

Principal

-15,594.23

423,405.80

497,328.91

Profuturo

-327,332.32

3,081,599.30

3,896,068.53

SURA

-1,035,237.81

815,314.61

1,272,767.97

XXI Banorte

-759,864.03

-4,954.08

180,055.61

Capital Ganado

41,562,802.76

53,675,595.91

53,678,165.20

Azteca

4,676,234.36

6,325,074.75

6,409,020.99

Banamex

9,268,671.80

10,155,283.28

10,140,638.80

Coppel

9,782,458.99

14,039,590.43

13,972,874.87

Inbursa

247,165.40

342,297.79

348,892.37

Invercap

722,962.48

841,616.18

846,364.90

PensionISSSTE

1,712,149.29

2,084,804.50

2,126,698.44

Principal

470,719.10

544,702.72

542,646.30

Profuturo

6,804,612.13

9,322,218.49

9,269,189.92

SURA

5,731,115.32

7,245,555.53

7,249,431.71

XXI Banorte

2,146,713.89

2,774,452.24

2,772,406.88

Resultados de ejercicios anteriores

38,012,362.15

45,658,503.48

45,658,503.48

Azteca

4,133,692.89

5,360,585.83

5,360,585.83

Banamex

8,985,801.00

9,600,829.18

9,600,829.18

Coppel

8,463,049.89

11,000,032.71

11,000,032.71

Inbursa

190,799.28

288,821.18

288,821.18

Invercap

686,723.61

767,427.79

767,427.79

PensionISSSTE

1,555,177.04

1,913,980.64

1,913,980.64

Principal

461,101.56

495,125.96

495,125.96

Profuturo

6,231,674.11

7,646,683.37

7,646,683.37

SURA

5,290,921.62

6,221,223.02

6,221,223.02

XXI Banorte

2,013,421.15

2,363,793.80

2,363,793.80

Resultados del ejercicio

3,550,440.61

8,017,092.42

8,019,661.72

Azteca

542,541.47

964,488.92

1,048,435.16

Banamex

282,870.80

554,454.10

539,809.61

Coppel

1,319,409.10

3,039,557.73

2,972,842.16

Inbursa

56,366.11

53,476.61

60,071.19

Invercap

36,238.87

74,188.40

78,937.12

PensionISSSTE

156,972.26

170,823.85

212,717.80

Principal

9,617.54

49,576.75

47,520.34

Profuturo

572,938.02

1,675,535.12

1,622,506.55

SURA

440,193.70

1,024,332.52

1,028,208.69

XXI Banorte

133,292.75

410,658.43

408,613.08

Otros Resultados Integrales

7,128,504.72

13,229,798.61

11,695,878.09

Azteca

892,286.38

1,729,669.62

1,503,886.78

Banamex

518,060.25

1,016,578.43

878,989.53

Coppel

2,953,098.60

4,710,670.43

4,268,600.27

Inbursa

104,897.47

353,450.33

343,309.30

Invercap

36,702.59

144,021.84

111,788.43

PensionISSSTE

388,533.75

784,747.51

677,574.51

Principal

17,196.71

51,990.51

40,972.41

Profuturo

1,302,279.40

2,291,969.89

2,039,600.76

SURA

766,558.33

1,778,895.91

1,532,057.06

XXI Banorte

148,891.25

367,804.13

299,099.04

Total Pasivo y Capital

116,101,800.23

171,844,012.56

180,077,759.12

Azteca

16,379,871.62

24,945,500.80

25,909,794.99

Banamex

8,851,543.63

13,952,572.11

15,022,583.61

Coppel

38,993,896.99

55,566,368.72

57,569,182.88

Inbursa

2,433,441.70

3,456,694.04

3,628,893.84

Invercap

1,157,908.86

1,938,958.99

2,029,902.56

PensionISSSTE

5,921,702.28

7,815,758.57

8,020,631.69

Principal

514,681.21

1,086,891.27

1,159,972.92

Profuturo

21,576,534.78

33,204,135.05

35,297,170.91

SURA

15,865,166.32

22,829,373.24

23,959,164.06

XXI Banorte

4,407,052.84

7,047,759.76

7,480,461.67

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