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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 - 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

129,067,388.57

180,975,887.66

188,888,419.31

Azteca

18,340,720.29

26,464,196.26

27,235,950.98

Banamex

9,930,670.97

15,046,420.85

15,803,830.24

Coppel

42,503,912.64

57,823,532.73

60,506,673.70

Inbursa

2,671,744.12

3,609,852.30

5,466,423.84

Invercap

1,275,979.36

2,083,954.63

2,317,890.35

PensionISSSTE

6,434,877.65

7,960,213.31

7,002,489.23

Principal

622,981.17

1,203,692.91

1,320,167.11

Profuturo

24,737,838.59

35,250,056.60

37,841,735.88

SURA

17,553,574.59

23,981,509.40

23,130,888.99

XXI Banorte

4,995,089.19

7,552,458.67

8,262,368.98

Disponible

942,614.68

947,560.21

866,906.29

Azteca

71,156.92

63,711.81

97,263.83

Banamex

12,349.90

8,564.57

10,273.24

Coppel

2,999.60

2,935.34

39,600.88

Inbursa

2,619.35

1,560.11

3,779.69

Invercap

43,394.51

62,796.84

50,444.16

PensionISSSTE

3,004.00

11,370.77

10,165.59

Principal

11,970.45

36,325.58

43,133.24

Profuturo

696,566.21

691,168.27

520,896.19

SURA

85,126.11

50,431.31

51,722.81

XXI Banorte

13,427.63

18,695.60

39,626.65

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

414,999.20

307,194.29

286,060.82

Azteca

22.01

22.01

22.01

Banamex

31.65

21.08

32.31

Coppel

0.00

0.00

0.00

Inbursa

1,100.18

1,103.62

1,104.18

Invercap

17,818.22

19,548.57

16,881.02

PensionISSSTE

1.00

1.00

1.00

Principal

503.63

520.00

520.01

Profuturo

395,412.05

285,867.14

266,905.73

SURA

9.70

10.40

493.91

XXI Banorte

100.76

100.46

100.64

Bancos moneda extranjera

517,977.27

640,315.60

576,525.14

Azteca

71,134.91

63,689.80

97,241.82

Banamex

9,983.41

8,543.49

10,240.92

Coppel

2,999.60

2,935.34

39,600.88

Inbursa

1,519.16

456.49

2,675.51

Invercap

25,576.29

43,248.27

33,563.14

PensionISSSTE

3,003.00

11,369.77

10,164.59

Principal

8,658.44

35,805.58

42,613.23

Profuturo

300,196.90

405,301.13

253,990.46

SURA

85,116.41

50,420.91

51,228.91

XXI Banorte

9,789.16

18,544.80

35,205.68

Divisas por recibir

9,638.21

50.33

4,320.33

Azteca

0.00

0.00

0.00

Banamex

2,334.85

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

2,808.38

0.00

0.00

Profuturo

957.27

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

3,537.71

50.33

4,320.33

Reservados

38,495.07

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

9,153.62

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

81.01

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

29,260.44

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

38,495.07

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

9,153.62

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

81.01

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

29,260.44

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

118,012,901.45

168,359,517.33

174,766,956.52

Azteca

16,406,923.17

23,847,880.84

24,469,330.11

Banamex

9,120,727.25

14,339,645.83

14,860,887.02

Coppel

38,559,539.84

52,931,084.24

54,057,598.63

Inbursa

2,583,027.77

3,514,035.24

5,317,486.40

Invercap

1,127,024.53

1,892,977.05

2,087,037.86

PensionISSSTE

5,580,292.84

7,326,809.59

6,628,859.44

Principal

570,059.80

1,124,426.87

1,169,513.63

Profuturo

23,745,923.91

34,145,638.31

36,743,495.61

SURA

15,842,794.51

22,508,741.45

22,219,605.74

XXI Banorte

4,476,587.83

6,728,277.92

7,213,142.09

Inversión en valores de renta variable

22,446,355.42

33,544,204.24

33,960,414.02

Azteca

3,691,828.06

5,508,392.44

5,643,091.52

Banamex

1,489,318.91

2,765,001.29

2,840,141.34

Coppel

6,357,491.08

9,037,622.81

8,672,863.14

Inbursa

389,106.81

397,174.27

390,034.57

Invercap

269,834.45

429,947.62

470,596.80

PensionISSSTE

1,450,777.15

1,820,902.67

1,629,202.43

Principal

126,489.35

254,079.11

272,145.46

Profuturo

4,564,972.64

6,561,563.61

7,058,387.53

SURA

2,926,071.69

4,782,169.76

4,956,982.40

XXI Banorte

1,180,465.28

1,987,350.65

2,026,968.82

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

29,341,248.99

42,835,224.03

44,966,244.23

Azteca

4,221,031.71

6,540,082.94

6,834,836.34

Banamex

2,181,663.23

3,991,780.59

4,216,343.57

Coppel

8,967,062.92

10,638,938.36

11,642,958.87

Inbursa

724,950.22

882,667.22

1,460,608.92

Invercap

237,107.90

431,102.17

541,375.59

PensionISSSTE

1,151,625.43

2,693,202.32

2,584,355.47

Principal

179,153.34

285,873.75

289,412.10

Profuturo

6,385,341.84

9,815,283.96

9,610,356.17

SURA

4,090,642.02

6,047,754.47

6,128,808.50

XXI Banorte

1,202,670.38

1,508,538.25

1,657,188.71

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

39,693,918.05

55,921,315.49

58,396,750.35

Azteca

4,668,957.72

7,182,273.13

7,475,173.37

Banamex

3,334,728.75

5,387,333.63

5,590,329.82

Coppel

12,674,318.95

16,785,010.55

15,629,609.18

Inbursa

1,122,851.62

1,589,355.34

2,904,686.08

Invercap

459,962.42

792,800.97

826,891.28

PensionISSSTE

1,885,129.87

1,578,121.17

1,313,737.67

Principal

184,345.30

435,944.90

464,583.46

Profuturo

9,232,204.24

12,716,495.15

15,015,780.83

SURA

4,917,280.29

7,073,112.11

6,576,124.19

XXI Banorte

1,214,138.90

2,380,868.53

2,599,834.48

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

1,480,498.42

1,711,555.39

1,714,894.46

Azteca

173,061.46

173,061.46

173,061.46

Banamex

664,911.95

213,956.89

217,295.95

Coppel

317,458.82

126,893.56

126,893.56

Inbursa

52,895.99

52,895.99

52,895.99

Invercap

34,420.44

23,840.02

23,840.02

PensionISSSTE

12,495.06

11,777.56

11,777.56

Principal

950.30

10,527.12

10,527.12

Profuturo

104,358.96

490,843.53

490,843.53

SURA

67,337.68

591,048.09

591,048.09

XXI Banorte

52,607.77

16,711.17

16,711.17

Instrumentos otorgados en garantía por operaciones derivadas

445,526.74

458,185.44

510,954.64

Azteca

0.00

0.00

0.00

Banamex

5,334.68

28,847.40

33,856.23

Coppel

0.00

141,017.60

141,017.60

Inbursa

0.00

0.00

0.00

Invercap

1,731.92

2,325.30

3,727.13

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

157,289.65

163,301.70

163,301.70

SURA

255,756.89

95,195.55

136,138.54

XXI Banorte

25,413.61

27,497.90

32,913.45

Inversión en FIBRAS

4,191,930.61

6,788,547.91

6,827,298.33

Azteca

439,733.90

829,491.22

829,491.22

Banamex

42,136.69

79,105.49

79,291.95

Coppel

2,632,123.55

3,979,759.51

3,979,759.51

Inbursa

42,636.72

41,825.59

41,825.59

Invercap

2,950.02

2,950.02

2,950.02

PensionISSSTE

207,988.84

248,203.95

267,159.95

Principal

14,046.83

30,360.83

32,821.28

Profuturo

83,266.34

675,037.36

687,567.92

SURA

553,633.24

687,478.14

687,478.14

XXI Banorte

173,414.47

214,335.78

218,952.74

Aportaciones de Instrumentos Financieros Derivados Listados

1,282,020.00

2,529,405.96

2,600,556.22

Azteca

263,165.97

521,215.01

532,527.27

Banamex

0.00

440.28

0.00

Coppel

398,114.02

1,228,145.42

1,268,442.72

Inbursa

0.00

0.00

0.00

Invercap

94.90

430.47

581.93

PensionISSSTE

0.00

0.00

0.00

Principal

11,815.71

28,580.01

29,737.54

Profuturo

546,525.93

720,172.38

742,294.47

SURA

91.11

0.00

746.97

XXI Banorte

62,212.37

30,422.40

26,225.32

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

408,352.43

582,325.59

575,918.47

Azteca

0.00

0.00

0.00

Banamex

30,213.13

22,119.58

22,119.58

Coppel

165,650.45

179,683.18

179,683.18

Inbursa

50,896.75

208,815.45

208,264.86

Invercap

1,294.50

1,294.50

1,294.50

PensionISSSTE

129,618.28

125,352.90

119,453.47

Principal

6,361.89

23,466.64

23,509.54

Profuturo

2,178.87

994.97

994.97

SURA

2,700.00

2,700.00

2,700.00

XXI Banorte

19,438.58

17,898.38

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

6,095,337.56

7,878,409.49

8,080,041.09

Azteca

1,082,240.20

1,280,793.46

1,283,737.59

Banamex

598,452.96

711,442.82

723,959.40

Coppel

2,395,442.41

3,530,465.75

3,652,957.77

Inbursa

3,833.84

4,281.62

4,281.62

Invercap

44,122.60

96,082.10

96,082.10

PensionISSSTE

213,329.29

219,251.05

219,165.25

Principal

7,904.18

15,974.89

15,943.22

Profuturo

474,932.31

594,993.30

622,376.84

SURA

1,039,511.60

1,164,799.14

1,164,799.14

XXI Banorte

235,568.17

260,325.35

296,738.16

Valores Prestados

209,400.25

197,687.60

1,228,041.69

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

31,872.85

197,687.60

1,228,041.69

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

177,527.40

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

1,376,290.31

4,378,339.48

5,252,043.93

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

3,689,236.11

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

214,598.95

473,785.35

606,662.28

SURA

490,192.28

472,220.27

472,220.27

XXI Banorte

13,072.70

0.00

49,911.51

Plus (Minus) valía en Inversiones

11,028,909.85

11,289,513.62

10,408,995.99

Azteca

1,499,713.76

1,378,557.41

1,263,397.58

Banamex

760,854.14

894,814.76

892,746.07

Coppel

4,328,768.82

4,087,539.83

3,846,135.31

Inbursa

195,855.81

337,019.75

254,888.76

Invercap

75,505.37

112,203.87

119,698.50

PensionISSSTE

529,328.93

629,997.96

484,007.65

Principal

38,992.91

39,619.61

30,833.91

Profuturo

1,980,254.18

1,933,167.00

1,744,929.37

SURA

1,322,050.32

1,592,263.92

1,502,559.50

XXI Banorte

297,585.60

284,329.50

269,799.34

Deudores Diversos

10,073,377.36

11,668,810.11

13,254,556.50

Azteca

1,862,640.20

2,552,603.61

2,669,357.04

Banamex

788,440.19

698,210.45

932,669.98

Coppel

3,941,373.20

4,889,513.15

6,409,474.19

Inbursa

86,097.01

94,256.95

145,157.75

Invercap

105,560.32

128,180.74

180,408.33

PensionISSSTE

851,580.80

622,032.95

363,464.20

Principal

40,950.92

42,940.45

107,520.23

Profuturo

295,267.47

413,250.02

577,344.08

SURA

1,625,653.96

1,422,336.63

859,560.44

XXI Banorte

475,813.29

805,485.15

1,009,600.24

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

35,295.29

46,098.23

63,467.15

Azteca

5,619.60

388.21

370.95

Banamex

35.43

1.41

1,454.26

Coppel

1,453.60

1,316.01

1,166.47

Inbursa

1,732.13

676.00

0.00

Invercap

3.47

0.00

4.92

PensionISSSTE

37.28

646.56

18,700.48

Principal

10.44

9,972.14

5,616.90

Profuturo

8,379.65

27,017.38

29,774.17

SURA

54.15

3,814.80

29.00

XXI Banorte

17,969.54

2,265.73

6,350.00

Dividendos o derechos por cobrar

2,850.48

4,857.69

6,816.21

Azteca

237.76

0.00

1,103.18

Banamex

1,588.52

0.00

623.99

Coppel

400.07

3,568.12

3,789.25

Inbursa

19.83

0.00

15.59

Invercap

0.00

0.00

2.01

PensionISSSTE

99.05

4.67

396.54

Principal

0.00

83.89

2.48

Profuturo

372.26

1,201.02

820.53

SURA

75.29

0.00

33.42

XXI Banorte

57.69

0.00

29.21

Intereses devengados sobre valores

1,003,214.95

1,792,408.80

1,434,452.52

Azteca

150,983.34

293,088.11

239,504.29

Banamex

94,871.38

166,418.64

144,052.40

Coppel

343,796.18

619,770.55

440,897.28

Inbursa

9,303.30

27,449.10

27,050.97

Invercap

11,855.32

25,413.52

20,066.57

PensionISSSTE

52,066.92

81,621.38

52,772.67

Principal

5,579.56

13,293.17

11,968.20

Profuturo

122,351.55

265,891.00

231,537.98

SURA

167,982.15

233,377.73

209,741.30

XXI Banorte

44,425.25

66,085.60

56,860.86

Reportos

8,473,773.68

9,056,071.24

11,192,374.93

Azteca

1,705,799.50

2,259,127.28

2,428,378.62

Banamex

410,962.57

254,716.68

527,271.44

Coppel

3,595,284.78

4,261,141.71

5,926,096.94

Inbursa

75,041.74

66,131.86

118,091.19

Invercap

79,016.95

73,013.48

154,028.42

PensionISSSTE

799,377.55

539,760.34

291,594.51

Principal

35,351.71

19,562.56

89,915.50

Profuturo

164,034.47

119,021.95

315,057.31

SURA

1,235,913.95

820,068.79

449,077.39

XXI Banorte

372,990.47

643,526.60

892,863.62

Premios por cobrar por préstamo de valores

24.85

6.58

15.75

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.25

6.58

15.75

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

24.60

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

5,518.87

3,710.19

37,495.67

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

438.32

3,710.19

37,495.67

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

5,080.56

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

185.08

324.82

355.49

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

12.83

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

9.22

28.70

17.15

Profuturo

129.55

118.67

154.09

SURA

46.31

177.46

171.43

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

552,514.17

765,332.56

519,578.77

Azteca

0.00

0.00

0.00

Banamex

280,982.28

277,073.73

259,267.89

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

14,684.58

29,753.75

6,306.41

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

216,476.96

364,897.85

200,507.91

XXI Banorte

40,370.34

93,607.23

53,496.55

Total de Pasivo

1,620,348.85

1,016,583.75

3,068,569.39

Azteca

54,278.41

470,912.61

71,364.17

Banamex

218,527.45

171,272.20

159,502.20

Coppel

639.83

17,704.92

4,682.72

Inbursa

1,507.91

1,174.18

1,620,370.41

Invercap

15,116.35

4,204.74

87,369.17

PensionISSSTE

91.78

9,883.45

33,358.72

Principal

16,864.16

10,870.49

28,364.56

Profuturo

857,977.08

69,270.00

677,654.03

SURA

352,633.34

201,107.91

232,257.08

XXI Banorte

102,712.54

60,183.23

153,646.32

Divisas por entregar

127,788.26

26,302.52

168,687.24

Azteca

0.00

0.00

0.00

Banamex

0.00

0.02

0.00

Coppel

0.00

0.00

0.00

Inbursa

1,467.68

0.00

0.00

Invercap

0.00

103.01

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

1,077.63

9,786.55

5,996.62

Profuturo

94,669.42

16,159.67

157,970.90

SURA

10,618.12

0.00

0.00

XXI Banorte

19,955.41

253.27

4,719.72

Acreedores

985,633.51

602,706.74

2,444,843.24

Azteca

53,531.89

470,077.99

70,383.70

Banamex

75,674.39

41,085.97

1,589.59

Coppel

0.00

13,668.39

0.00

Inbursa

0.00

1,120.77

1,620,313.17

Invercap

15,012.80

4,069.91

84,023.28

PensionISSSTE

0.00

9,770.07

33,252.84

Principal

15,777.43

1,066.25

22,348.70

Profuturo

762,815.39

52,291.13

518,624.13

SURA

4,130.83

5,153.61

5.30

XXI Banorte

58,690.78

4,402.65

94,302.53

Provisiones para gastos

3,263.25

7,162.48

8,419.86

Azteca

746.52

834.62

980.47

Banamex

145.83

220.54

233.72

Coppel

639.83

4,036.53

4,682.72

Inbursa

40.23

53.41

57.24

Invercap

18.97

31.82

33.09

PensionISSSTE

91.78

113.38

105.88

Principal

9.10

17.69

19.25

Profuturo

492.27

819.20

1,058.99

SURA

978.82

906.33

1,079.46

XXI Banorte

99.90

128.95

169.04

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)

503,663.83

380,412.01

446,619.04

Azteca

0.00

0.00

0.00

Banamex

142,707.23

129,965.68

157,678.89

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

84.59

0.00

3,312.81

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

336,905.57

195,047.97

231,172.32

XXI Banorte

23,966.44

55,398.36

54,455.02

Total de Capital Contable

127,447,039.72

179,959,303.91

185,819,849.92

Azteca

18,286,441.88

25,993,283.64

27,164,586.81

Banamex

9,712,143.51

14,875,148.65

15,644,328.04

Coppel

42,503,272.80

57,805,827.82

60,501,990.97

Inbursa

2,670,236.21

3,608,678.12

3,846,053.43

Invercap

1,260,863.01

2,079,749.89

2,230,521.18

PensionISSSTE

6,434,785.87

7,950,329.86

6,969,130.52

Principal

606,117.02

1,192,822.41

1,291,802.55

Profuturo

23,879,861.51

35,180,786.60

37,164,081.85

SURA

17,200,941.25

23,780,401.48

22,898,631.92

XXI Banorte

4,892,376.66

7,492,275.43

8,108,722.66

Capital Contribuido

72,936,203.77

113,468,757.17

118,984,901.65

Azteca

11,870,139.80

18,022,412.61

19,247,315.76

Banamex

-481,421.02

3,712,457.42

4,459,570.46

Coppel

27,830,414.55

39,219,669.23

41,743,838.44

Inbursa

2,217,439.12

2,915,649.74

3,148,115.19

Invercap

440,691.03

1,098,020.05

1,228,369.70

PensionISSSTE

4,072,550.37

5,159,615.45

4,209,446.38

Principal

85,408.18

598,472.02

696,680.33

Profuturo

14,682,880.20

23,602,738.66

25,480,550.64

SURA

9,867,421.28

14,768,877.38

13,828,706.69

XXI Banorte

2,350,680.26

4,370,844.60

4,942,308.06

Capital Social pagado

76,071,759.11

98,303,407.59

101,137,051.57

Azteca

12,169,303.20

16,098,024.95

16,856,460.68

Banamex

555,021.15

783,887.73

823,187.93

Coppel

28,622,046.47

35,984,496.79

37,550,920.07

Inbursa

1,686,842.95

2,107,133.79

2,242,547.67

Invercap

779,726.31

1,164,499.73

1,237,058.29

PensionISSSTE

4,149,661.30

4,824,233.01

4,246,882.67

Principal

40,782.02

73,486.63

79,527.86

Profuturo

14,479,398.66

19,634,397.33

20,681,603.05

SURA

10,597,757.18

13,478,764.97

12,949,350.70

XXI Banorte

2,991,219.87

4,154,482.67

4,469,512.66

Prima en venta de acciones

-3,135,555.34

15,165,349.57

17,847,850.08

Azteca

-299,163.40

1,924,387.66

2,390,855.08

Banamex

-1,036,442.18

2,928,569.69

3,636,382.53

Coppel

-791,631.91

3,235,172.44

4,192,918.38

Inbursa

530,596.16

808,515.95

905,567.52

Invercap

-339,035.28

-66,479.68

-8,688.59

PensionISSSTE

-77,110.93

335,382.44

-37,436.29

Principal

44,626.16

524,985.40

617,152.47

Profuturo

203,481.54

3,968,341.33

4,798,947.59

SURA

-730,335.90

1,290,112.41

879,355.99

XXI Banorte

-640,539.61

216,361.93

472,795.40

Capital Ganado

43,481,926.10

55,201,033.12

56,425,952.28

Azteca

4,916,588.32

6,592,313.62

6,653,873.47

Banamex

9,432,710.40

10,267,876.47

10,292,011.51

Coppel

10,344,089.43

14,498,618.76

14,912,017.21

Inbursa

256,941.28

356,008.63

443,049.48

Invercap

744,666.60

869,525.97

882,452.99

PensionISSSTE

1,832,906.57

2,160,716.45

2,275,676.49

Principal

481,715.93

554,730.78

564,288.30

Profuturo

7,216,727.13

9,644,880.93

9,938,601.84

SURA

6,011,469.64

7,419,260.19

7,567,365.73

XXI Banorte

2,244,110.79

2,837,101.33

2,896,615.26

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

5,469,563.95

9,542,529.64

10,767,448.79

Azteca

782,895.43

1,231,727.79

1,293,287.64

Banamex

446,909.40

667,047.29

691,182.32

Coppel

1,881,039.53

3,498,586.05

3,911,984.51

Inbursa

66,142.00

67,187.45

154,228.31

Invercap

57,942.99

102,098.19

115,025.20

PensionISSSTE

277,729.54

246,735.80

361,695.84

Principal

20,614.37

59,604.82

69,162.34

Profuturo

985,053.02

1,998,197.56

2,291,918.47

SURA

720,548.02

1,198,037.17

1,346,142.71

XXI Banorte

230,689.65

473,307.52

532,821.46

Otros Resultados Integrales

11,028,909.85

11,289,513.62

10,408,995.99

Azteca

1,499,713.76

1,378,557.41

1,263,397.58

Banamex

760,854.14

894,814.76

892,746.07

Coppel

4,328,768.82

4,087,539.83

3,846,135.31

Inbursa

195,855.81

337,019.75

254,888.76

Invercap

75,505.37

112,203.87

119,698.50

PensionISSSTE

529,328.93

629,997.96

484,007.65

Principal

38,992.91

39,619.61

30,833.91

Profuturo

1,980,254.18

1,933,167.00

1,744,929.37

SURA

1,322,050.32

1,592,263.92

1,502,559.50

XXI Banorte

297,585.60

284,329.50

269,799.34

Total Pasivo y Capital

129,067,388.57

180,975,887.66

188,888,419.31

Azteca

18,340,720.29

26,464,196.26

27,235,950.98

Banamex

9,930,670.97

15,046,420.85

15,803,830.24

Coppel

42,503,912.64

57,823,532.73

60,506,673.70

Inbursa

2,671,744.12

3,609,852.30

5,466,423.84

Invercap

1,275,979.36

2,083,954.63

2,317,890.35

PensionISSSTE

6,434,877.65

7,960,213.31

7,002,489.23

Principal

622,981.17

1,203,692.91

1,320,167.11

Profuturo

24,737,838.59

35,250,056.60

37,841,735.88

SURA

17,553,574.59

23,981,509.40

23,130,888.99

XXI Banorte

4,995,089.19

7,552,458.67

8,262,368.98

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