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Información Estadística


Estado de Situación Financiera de las Siefore Básica 4
Estado de Situación Financiera de las Siefore Básica 4
 
Periodicidad:
Mensual
Periodo disponible:
Jun 15 - Nov 19
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Noviembre 2018
Octubre 2019
Total de Activo

782,536,526.96

995,423,112.34

1,018,030,336.94

Azteca

25,234,655.52

37,656,726.23

38,665,052.41

Banamex

200,638,125.10

260,741,751.97

264,285,665.86

Coppel

104,354,990.38

128,966,005.23

130,916,892.55

Inbursa

13,926,399.69

15,915,845.77

16,533,069.55

Invercap

35,352,829.28

41,440,623.20

42,650,498.80

PensionISSSTE

52,055,795.22

68,113,734.05

69,972,388.77

Principal

35,941,607.69

41,811,340.70

42,351,274.43

Profuturo

73,354,464.37

99,500,964.55

101,673,220.05

SURA

118,299,451.75

149,400,232.32

154,279,847.44

XXI Banorte

123,378,207.96

151,875,888.32

156,702,427.08

Disponible

3,488,037.84

4,743,167.71

4,970,996.34

Azteca

79.50

556,788.45

77.21

Banamex

98,925.82

1,650,127.60

300,327.37

Coppel

0.00

0.00

0.00

Inbursa

4,672.41

221,043.73

100,292.93

Invercap

652,379.36

453,863.22

580,103.66

PensionISSSTE

125,829.82

1,629.89

19,609.19

Principal

230,707.37

620.01

45,649.39

Profuturo

1,929,980.51

1,561,383.63

1,469,128.78

SURA

243,958.40

82,048.63

963,468.66

XXI Banorte

201,504.65

215,662.53

1,492,339.15

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

1,392,943.44

1,428,731.82

903,895.51

Azteca

22.00

556,734.21

22.00

Banamex

12.02

28,442.01

11.98

Coppel

0.00

0.00

0.00

Inbursa

114.01

101.04

101.08

Invercap

4,462.54

5,820.58

4,516.07

PensionISSSTE

1.00

1.00

1.00

Principal

620.00

620.00

619.97

Profuturo

1,387,600.98

836,883.53

898,513.34

SURA

10.22

28.91

9.60

XXI Banorte

100.66

100.53

100.47

Bancos moneda extranjera

1,973,942.54

3,084,094.21

1,794,910.97

Azteca

57.50

54.25

55.21

Banamex

64,053.28

1,621,685.60

300,315.39

Coppel

0.00

0.00

0.00

Inbursa

4,484.49

220,942.69

100,191.85

Invercap

647,916.81

448,042.64

274,396.81

PensionISSSTE

125,828.82

1,628.89

19,608.19

Principal

230,087.37

0.01

45,029.42

Profuturo

542,379.53

706,265.04

570,615.45

SURA

168,327.56

82,019.72

84,557.83

XXI Banorte

190,807.18

3,455.38

400,140.82

Divisas por recibir

121,151.85

230,341.68

2,272,189.85

Azteca

0.00

0.00

0.00

Banamex

34,860.52

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

73.90

0.00

0.00

Invercap

0.00

0.00

301,190.79

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

18,235.06

0.00

SURA

75,620.62

0.00

878,901.22

XXI Banorte

10,596.81

212,106.62

1,092,097.85

Reservados

0.00

0.00

20,305.49

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

15,012.16

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

5,293.33

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

15,012.16

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

15,012.16

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

5,293.33

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

5,293.33

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Garantías Recibidas en Efectivo

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Depósitos recibidos en garantía por operaciones con Derivados

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Depósitos de divisas recibidos en garantía por operaciones con Derivados

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Inversiones

759,472,548.57

957,334,054.10

970,809,429.98

Azteca

24,774,321.15

35,259,556.86

35,352,221.42

Banamex

196,446,254.03

253,519,412.52

254,756,889.26

Coppel

103,162,193.87

126,664,679.28

127,653,811.68

Inbursa

13,819,375.35

15,493,687.14

15,830,259.57

Invercap

34,034,619.80

39,713,342.16

40,315,226.87

PensionISSSTE

51,093,122.81

66,987,071.00

67,268,313.21

Principal

34,725,000.07

38,950,548.16

38,591,736.50

Profuturo

70,608,445.89

96,497,078.80

98,100,222.48

SURA

110,793,225.19

139,477,177.68

141,483,157.90

XXI Banorte

120,015,990.41

144,771,500.50

151,457,591.10

Inversión en valores de renta variable

138,517,200.41

170,343,579.83

178,536,121.30

Azteca

7,001,784.50

7,702,371.51

7,666,728.73

Banamex

35,779,479.82

42,509,419.00

42,277,460.90

Coppel

29,238,769.77

39,632,762.87

39,614,482.54

Inbursa

1,327,451.95

1,318,305.85

1,603,120.95

Invercap

5,708,687.64

7,681,159.18

8,225,808.31

PensionISSSTE

9,379,007.81

11,860,167.12

12,077,223.13

Principal

8,304,400.94

6,218,333.87

6,298,119.86

Profuturo

10,231,489.53

16,865,138.96

18,080,301.37

SURA

18,173,779.58

18,673,057.12

18,742,500.57

XXI Banorte

13,372,348.87

17,882,864.35

23,950,374.94

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

216,152,675.41

276,829,852.14

278,590,511.74

Azteca

5,778,610.67

10,467,883.85

10,489,763.28

Banamex

37,804,704.80

63,671,511.89

63,540,493.72

Coppel

41,085,383.89

36,819,332.56

36,637,864.28

Inbursa

5,336,840.79

2,296,872.95

2,290,897.01

Invercap

9,104,108.67

17,190,285.76

17,190,278.47

PensionISSSTE

10,326,970.21

13,442,848.86

13,435,302.70

Principal

10,048,055.27

11,101,395.44

11,895,915.41

Profuturo

24,983,120.66

36,794,797.01

37,218,704.54

SURA

38,925,305.36

39,175,786.35

39,512,505.44

XXI Banorte

32,759,575.08

45,869,137.46

46,378,786.88

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

238,100,968.07

290,893,895.86

291,646,204.98

Azteca

10,536,022.60

11,965,083.24

12,098,495.82

Banamex

60,552,073.82

78,505,347.92

78,819,800.59

Coppel

24,570,058.42

33,463,495.73

34,558,126.56

Inbursa

2,470,225.40

8,102,834.48

8,010,323.97

Invercap

13,725,593.00

8,563,281.67

8,443,067.98

PensionISSSTE

25,361,444.24

22,598,425.46

22,074,302.94

Principal

11,812,406.98

12,420,177.52

12,045,602.89

Profuturo

26,696,512.20

26,619,393.16

26,149,181.34

SURA

26,247,632.86

52,191,984.76

52,258,568.92

XXI Banorte

36,128,998.56

36,463,871.92

37,188,733.98

Inversiones Tercerizadas

27,380,360.07

16,245,374.50

13,384,707.56

Azteca

0.00

0.00

0.00

Banamex

10,682,167.28

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

2,322,371.48

2,322,371.48

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,064,120.20

3,064,120.20

1,859,152.18

XXI Banorte

13,634,072.59

10,858,882.81

9,203,183.90

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

26,341,847.15

25,436,496.44

25,750,997.50

Azteca

139,806.18

0.00

0.00

Banamex

14,103,437.30

16,277,493.86

16,573,847.23

Coppel

0.00

0.00

0.00

Inbursa

392,198.46

253,525.42

253,525.42

Invercap

694,562.99

277,912.35

277,912.35

PensionISSSTE

803,194.46

546,095.46

546,095.46

Principal

801,222.39

628,458.84

628,458.84

Profuturo

160,845.08

27,500.80

27,500.80

SURA

5,968,792.89

4,567,702.16

4,567,702.16

XXI Banorte

3,277,787.42

2,857,807.55

2,875,955.24

Instrumentos otorgados en garantía por operaciones derivadas

11,879,104.63

5,888,779.30

7,036,311.84

Azteca

0.00

0.00

0.00

Banamex

5,516,010.51

3,056,673.65

3,536,254.38

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

184,723.72

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

647,866.51

422,408.19

444,971.23

SURA

3,363,702.80

1,379,062.75

1,485,816.65

XXI Banorte

2,166,801.08

1,030,634.71

1,569,269.59

Inversión en FIBRAS

26,883,496.90

27,273,419.78

27,200,120.37

Azteca

1,660,947.31

2,089,292.60

2,089,292.60

Banamex

5,343,717.53

5,860,904.53

5,915,905.96

Coppel

4,066,324.74

4,365,008.67

4,365,008.67

Inbursa

323,504.40

64,889.48

64,889.48

Invercap

1,973,419.45

1,897,300.99

1,829,133.06

PensionISSSTE

2,853,970.15

3,092,673.52

3,093,665.59

Principal

1,216,449.21

1,178,518.09

1,123,027.88

Profuturo

1,651,128.61

1,116,936.59

1,116,936.59

SURA

3,670,948.82

4,279,042.75

4,279,042.75

XXI Banorte

4,123,086.66

3,328,852.57

3,323,217.79

Aportaciones de Instrumentos Financieros Derivados Listados

835,967.66

2,115,023.37

1,741,960.77

Azteca

0.00

0.00

0.00

Banamex

202.18

815.30

2,312.69

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

9,970.96

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

247,469.58

1,809,588.82

1,437,995.21

Profuturo

475,623.58

304,598.97

301,639.41

SURA

10,641.34

0.00

0.00

XXI Banorte

92,060.02

20.28

13.46

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

512,394.98

554,916.92

403,212.28

Azteca

0.00

0.00

0.00

Banamex

512,394.98

475,297.29

386,134.38

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

292.19

470.17

SURA

0.00

7,129.59

12,573.47

XXI Banorte

0.00

72,197.85

4,034.27

Inversión en valores extranjeros de deuda

3,073,726.77

8,496,203.79

8,178,875.63

Azteca

73,590.61

1,126,653.74

1,080,949.32

Banamex

1,415,505.79

2,177,813.08

2,166,857.71

Coppel

0.00

0.00

0.00

Inbursa

248,681.97

1,152,212.37

1,149,759.44

Invercap

59,009.67

181,010.82

181,010.82

PensionISSSTE

54,315.35

2,121,535.73

2,118,318.93

Principal

331,546.96

333,237.43

78,238.80

Profuturo

321,423.85

488,285.05

488,285.05

SURA

223,716.98

170,716.98

170,716.98

XXI Banorte

345,935.57

744,738.57

744,738.57

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

44,710,413.68

55,500,156.39

57,122,301.37

Azteca

158,039.06

162,537.62

162,537.62

Banamex

12,957,637.99

14,877,436.19

14,743,418.83

Coppel

1,963,745.61

2,336,050.36

2,395,892.04

Inbursa

345,962.75

344,738.50

344,738.50

Invercap

1,831,199.28

2,010,071.42

2,096,414.58

PensionISSSTE

6,133,025.25

7,444,850.26

7,678,073.97

Principal

1,572,174.34

2,188,954.51

2,186,589.11

Profuturo

3,174,852.08

4,695,844.72

4,773,290.24

SURA

6,058,896.37

8,179,010.73

9,086,998.76

XXI Banorte

10,514,880.95

13,260,662.08

13,654,347.71

Inversión en instrumentos de deuda por reporto

15,352,125.16

0.00

0.00

Azteca

839,669.24

0.00

0.00

Banamex

2,577,297.16

0.00

0.00

Coppel

2,504,790.29

0.00

0.00

Inbursa

273,648.93

0.00

0.00

Invercap

2,173,356.52

0.00

0.00

PensionISSSTE

838,543.90

0.00

0.00

Principal

744,540.24

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,353,319.87

0.00

0.00

XXI Banorte

3,046,959.00

0.00

0.00

Valores Prestados

11,399,860.89

3,920,382.45

6,720,758.35

Azteca

0.00

0.00

0.00

Banamex

7,141,995.97

3,920,382.45

4,300,846.90

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

4,257,864.92

0.00

2,419,911.45

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

1,889,992.57

1,223,902.71

1,223,902.71

Azteca

0.00

0.00

0.00

Banamex

1,889,992.57

1,223,902.71

1,223,902.71

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

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Inversiones Tercearizadas en Transito

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Plus (Minus) valía en Inversiones

-3,557,585.77

72,612,070.63

73,273,443.58

Azteca

-1,414,149.02

1,745,734.29

1,764,454.05

Banamex

169,636.32

20,962,414.65

21,269,653.27

Coppel

-266,878.85

10,048,029.09

10,082,437.58

Inbursa

3,100,860.70

1,960,308.08

2,113,004.79

Invercap

-1,430,012.11

1,912,319.97

2,071,601.30

PensionISSSTE

-4,657,348.56

3,558,103.12

3,922,959.00

Principal

-353,265.84

3,071,883.64

2,897,788.51

Profuturo

2,265,583.78

9,161,883.16

9,498,941.73

SURA

-1,525,496.79

7,789,564.28

7,087,668.57

XXI Banorte

553,484.60

12,401,830.33

12,564,934.77

Deudores Diversos

19,575,940.55

33,345,890.53

42,229,605.13

Azteca

460,254.87

1,840,380.92

3,312,753.78

Banamex

4,092,945.25

5,572,211.84

9,228,449.23

Coppel

1,192,796.51

2,301,325.95

3,263,080.87

Inbursa

102,351.93

201,114.90

587,504.89

Invercap

665,830.12

1,273,417.82

1,755,168.27

PensionISSSTE

836,842.60

1,125,033.16

2,684,466.38

Principal

985,900.25

2,860,172.52

3,713,888.54

Profuturo

816,037.96

1,442,502.12

2,098,575.46

SURA

7,262,268.16

9,841,006.01

11,833,220.88

XXI Banorte

3,160,712.90

6,888,725.29

3,752,496.84

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

1,674,838.34

2,209,083.57

1,053,448.77

Azteca

24,912.23

107,838.94

2.48

Banamex

74,309.81

1,155,547.87

7.22

Coppel

1.81

3.48

1.23

Inbursa

0.00

11,028.43

77,123.91

Invercap

0.00

0.00

0.00

PensionISSSTE

11.07

14.77

5,291.85

Principal

498,392.72

204,006.25

118,513.02

Profuturo

9.07

561,677.64

31,039.89

SURA

88,307.03

1,047.12

1,347.35

XXI Banorte

988,894.60

167,919.06

820,121.81

Dividendos o derechos por cobrar

2,544.84

15,530.28

34,105.32

Azteca

0.00

0.00

0.00

Banamex

0.00

4,330.18

2,428.42

Coppel

0.00

3,154.67

0.00

Inbursa

2,544.84

199.63

420.53

Invercap

0.00

0.00

7,143.59

PensionISSSTE

0.00

1,521.60

338.24

Principal

0.00

324.96

277.38

Profuturo

0.00

668.55

5,582.11

SURA

0.00

3,499.29

8,313.84

XXI Banorte

0.00

1,831.41

9,601.21

Intereses devengados sobre valores

10,644,607.79

9,797,511.80

11,897,460.58

Azteca

406,870.34

360,839.43

436,313.15

Banamex

3,051,819.61

2,877,709.12

3,485,100.64

Coppel

1,168,815.16

877,588.46

1,084,336.30

Inbursa

99,697.22

67,925.86

83,111.50

Invercap

548,329.21

445,237.64

551,264.08

PensionISSSTE

832,200.57

734,091.69

865,429.62

Principal

475,308.86

451,226.30

511,910.29

Profuturo

816,028.89

879,975.07

1,060,759.43

SURA

1,581,430.45

1,790,549.41

2,221,736.83

XXI Banorte

1,664,107.48

1,312,368.82

1,597,498.73

Reportos

-10,272.12

13,524,616.22

21,065,539.47

Azteca

-4.19

1,367,906.30

2,873,155.62

Banamex

-62.96

0.00

3,908,226.24

Coppel

-3,214.10

1,420,579.34

2,178,743.35

Inbursa

-563.21

121,960.98

426,848.95

Invercap

-50.05

828,180.18

1,196,760.60

PensionISSSTE

-1,470.76

389,405.11

1,813,406.66

Principal

-97.35

2,204,615.00

3,083,187.84

Profuturo

0.00

0.00

1,000,632.47

SURA

-4,898.61

2,166,233.05

3,543,048.40

XXI Banorte

89.11

5,025,736.25

1,041,529.35

Premios por cobrar por préstamo de valores

432.83

600.68

659.56

Azteca

0.00

0.00

0.00

Banamex

278.15

600.68

559.58

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

154.69

0.00

99.98

XXI Banorte

0.00

0.00

0.00

Intereses devengados por instrumentos recibidos en reporto

103,629.90

0.00

0.00

Azteca

28,476.49

0.00

0.00

Banamex

14,284.88

0.00

0.00

Coppel

27,193.65

0.00

0.00

Inbursa

673.09

0.00

0.00

Invercap

5,105.92

0.00

0.00

PensionISSSTE

6,101.71

0.00

0.00

Principal

12,296.01

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

9,498.15

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

290,410.61

75,266.99

139,171.04

Azteca

0.00

0.00

0.00

Banamex

197,910.69

75,266.99

90,368.77

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

92,499.93

0.00

48,802.26

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

N/A

3,977.11

3,844.09

Azteca

N/A

3,796.25

3,282.53

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

180.86

561.56

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

6,869,748.35

7,719,303.88

8,035,376.30

Azteca

0.00

0.00

0.00

Banamex

754,405.08

1,458,757.00

1,741,758.35

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

112,445.03

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

5,495,276.53

5,879,677.14

6,009,872.21

XXI Banorte

507,621.71

380,869.74

283,745.73

Total de Pasivo

17,948,809.08

13,041,925.80

15,451,803.88

Azteca

2,241.80

30,039.42

3,306.44

Banamex

6,447,609.75

5,384,059.85

4,328,029.94

Coppel

9,250.68

3,675.11

11,207.65

Inbursa

7,222.33

33,318.97

151,265.10

Invercap

94,781.59

1,358.11

404,677.70

PensionISSSTE

19,535.05

9,703.21

11,488.43

Principal

1,060,065.29

1,234.46

3,655.80

Profuturo

279,490.58

916,678.66

84,040.70

SURA

8,343,389.27

5,377,497.49

7,187,018.99

XXI Banorte

1,685,222.73

1,284,360.52

3,267,113.13

Divisas por entregar

186,948.97

1,346,462.99

2,434,690.25

Azteca

0.00

0.00

0.00

Banamex

0.00

1,055,714.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

77,271.05

Invercap

0.00

0.00

99,698.08

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

63,850.88

38,367.13

SURA

186,948.28

0.00

875,176.96

XXI Banorte

0.69

226,898.11

1,344,177.02

Acreedores

2,381,729.59

1,143,713.35

2,340,798.15

Azteca

3.32

28,968.03

0.00

Banamex

146,433.79

43,534.85

1,570.02

Coppel

0.00

0.00

0.00

Inbursa

6,115.49

32,905.32

72,714.44

Invercap

0.00

0.00

301,365.05

PensionISSSTE

15,898.79

2,685.93

0.00

Principal

1,056,936.55

0.00

0.00

Profuturo

273,381.42

850,154.36

37,400.15

SURA

149,771.61

66,666.49

960,964.35

XXI Banorte

733,188.62

118,798.37

966,784.12

Dividendos o derechos 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

Provisiones para gastos

147,417.58

78,694.88

118,165.57

Azteca

2,238.48

1,071.39

3,306.44

Banamex

50,520.82

23,201.43

20,798.39

Coppel

9,250.68

3,675.11

11,207.65

Inbursa

1,106.85

413.65

1,279.61

Invercap

3,145.37

1,358.11

3,614.57

PensionISSSTE

3,636.26

7,017.28

11,488.43

Principal

3,128.74

1,234.46

3,655.80

Profuturo

6,109.16

2,673.42

8,273.41

SURA

12,820.02

8,665.57

15,180.28

XXI Banorte

55,461.20

29,384.46

39,361.00

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

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Adeudo Instrumentos Financieros Derivados - Opciones emitidas (OTC)

806,347.10

227,040.92

177,931.31

Azteca

0.00

0.00

0.00

Banamex

806,347.10

157,460.51

177,931.31

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

69,580.41

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)

14,426,365.83

10,246,013.67

10,380,218.60

Azteca

0.00

0.00

0.00

Banamex

5,444,308.03

4,104,149.06

4,127,730.21

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

91,636.22

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

7,993,849.36

5,302,165.43

5,335,697.40

XXI Banorte

896,572.22

839,699.17

916,790.99

Total de Capital Contable

764,587,717.88

982,381,186.54

1,002,578,533.06

Azteca

25,232,413.72

37,626,686.80

38,661,745.97

Banamex

194,190,515.35

255,357,692.12

259,957,635.92

Coppel

104,345,739.70

128,962,330.13

130,905,684.90

Inbursa

13,919,177.36

15,882,526.80

16,381,804.45

Invercap

35,258,047.69

41,439,265.09

42,245,821.10

PensionISSSTE

52,036,260.17

68,104,030.85

69,960,900.34

Principal

34,881,542.39

41,810,106.24

42,347,618.63

Profuturo

73,074,973.79

98,584,285.89

101,589,179.35

SURA

109,956,062.48

144,022,734.83

147,092,828.45

XXI Banorte

121,692,985.23

150,591,527.80

153,435,313.95

Capital Contribuido

470,983,868.29

566,952,820.77

580,827,881.04

Azteca

20,041,335.76

27,996,824.81

28,858,578.31

Banamex

130,094,819.12

157,498,536.50

160,615,958.85

Coppel

79,201,171.61

87,592,539.25

89,179,941.40

Inbursa

3,021,644.50

3,805,804.04

4,045,532.73

Invercap

20,495,645.85

22,834,322.16

23,278,176.68

PensionISSSTE

43,283,178.07

50,221,054.17

51,434,275.09

Principal

17,123,636.62

19,064,811.87

19,431,715.66

Profuturo

33,764,850.04

48,156,476.34

50,323,007.86

SURA

63,290,072.11

79,202,277.61

81,679,371.41

XXI Banorte

60,667,514.62

70,580,174.01

71,981,323.07

Capital Social pagado

413,462,094.42

464,430,714.49

471,376,377.94

Azteca

13,815,477.77

17,859,211.83

18,267,476.79

Banamex

101,078,409.31

114,333,744.71

115,725,174.04

Coppel

58,650,612.17

63,078,888.84

63,854,006.01

Inbursa

7,804,655.39

8,223,175.07

8,345,437.48

Invercap

21,577,602.33

22,938,708.89

23,183,014.04

PensionISSSTE

26,573,038.96

29,880,000.90

30,408,984.47

Principal

19,042,746.87

20,040,716.37

20,216,364.91

Profuturo

33,796,588.97

40,014,435.11

40,889,155.72

SURA

52,571,389.84

59,597,600.56

60,621,383.22

XXI Banorte

78,551,572.81

88,464,232.20

89,865,381.25

Prima en venta de acciones

57,521,773.87

102,522,106.28

109,451,503.11

Azteca

6,225,857.99

10,137,612.97

10,591,101.51

Banamex

29,016,409.81

43,164,791.80

44,890,784.81

Coppel

20,550,559.44

24,513,650.41

25,325,935.39

Inbursa

-4,783,010.90

-4,417,371.04

-4,299,904.76

Invercap

-1,081,956.49

-104,386.73

95,162.64

PensionISSSTE

16,710,139.11

20,341,053.27

21,025,290.63

Principal

-1,919,110.25

-975,904.50

-784,649.26

Profuturo

-31,738.93

8,142,041.23

9,433,852.14

SURA

10,718,682.27

19,604,677.05

21,057,988.20

XXI Banorte

-17,884,058.19

-17,884,058.19

-17,884,058.19

Capital Ganado

297,174,349.24

342,816,295.14

348,477,208.44

Azteca

6,605,253.20

7,884,127.70

8,038,713.61

Banamex

63,926,137.02

76,896,740.97

78,072,023.81

Coppel

25,414,974.20

31,321,761.78

31,643,305.92

Inbursa

7,797,236.70

10,116,414.68

10,223,266.93

Invercap

16,192,476.39

16,692,622.96

16,896,043.13

PensionISSSTE

13,411,908.99

14,324,873.55

14,603,666.25

Principal

18,111,455.71

19,673,410.72

20,018,114.46

Profuturo

37,044,539.97

41,265,926.38

41,767,229.76

SURA

48,196,408.38

57,030,892.93

58,325,788.46

XXI Banorte

60,473,958.68

67,609,523.46

68,889,056.11

Resultados de ejercicios anteriores

262,571,126.52

296,890,974.24

296,890,974.24

Azteca

5,181,854.82

6,675,209.30

6,675,209.30

Banamex

54,004,711.47

63,720,163.78

63,720,163.78

Coppel

21,595,806.96

26,583,202.59

26,583,202.59

Inbursa

7,176,915.20

7,853,664.95

7,853,664.95

Invercap

14,133,476.42

15,435,768.74

15,435,768.74

PensionISSSTE

12,065,524.05

13,399,802.57

13,399,802.57

Principal

16,593,818.80

18,105,081.87

18,105,081.87

Profuturo

32,642,357.51

36,623,265.97

36,623,265.97

SURA

44,080,471.46

48,079,484.79

48,079,484.79

XXI Banorte

55,096,189.83

60,415,329.67

60,415,329.67

Resultados del ejercicio

34,603,222.72

45,925,320.90

51,586,234.20

Azteca

1,423,398.38

1,208,918.40

1,363,504.31

Banamex

9,921,425.56

13,176,577.19

14,351,860.03

Coppel

3,819,167.24

4,738,559.19

5,060,103.33

Inbursa

620,321.50

2,262,749.73

2,369,601.98

Invercap

2,058,999.97

1,256,854.22

1,460,274.39

PensionISSSTE

1,346,384.93

925,070.98

1,203,863.67

Principal

1,517,636.91

1,568,328.85

1,913,032.59

Profuturo

4,402,182.46

4,642,660.41

5,143,963.79

SURA

4,115,936.92

8,951,408.14

10,246,303.67

XXI Banorte

5,377,768.86

7,194,193.79

8,473,726.44

Otros Resultados Integrales

-3,570,499.65

72,612,070.63

73,273,443.58

Azteca

-1,414,175.24

1,745,734.29

1,764,454.05

Banamex

169,559.20

20,962,414.65

21,269,653.27

Coppel

-270,406.10

10,048,029.09

10,082,437.58

Inbursa

3,100,296.16

1,960,308.08

2,113,004.79

Invercap

-1,430,074.55

1,912,319.97

2,071,601.30

PensionISSSTE

-4,658,826.89

3,558,103.12

3,922,959.00

Principal

-353,549.94

3,071,883.64

2,897,788.51

Profuturo

2,265,583.78

9,161,883.16

9,498,941.73

SURA

-1,530,418.01

7,789,564.28

7,087,668.57

XXI Banorte

551,511.93

12,401,830.33

12,564,934.77

Total Pasivo y Capital

782,536,526.96

995,423,112.34

1,018,030,336.94

Azteca

25,234,655.52

37,656,726.23

38,665,052.41

Banamex

200,638,125.10

260,741,751.97

264,285,665.86

Coppel

104,354,990.38

128,966,005.23

130,916,892.55

Inbursa

13,926,399.69

15,915,845.77

16,533,069.55

Invercap

35,352,829.28

41,440,623.20

42,650,498.80

PensionISSSTE

52,055,795.22

68,113,734.05

69,972,388.77

Principal

35,941,607.69

41,811,340.70

42,351,274.43

Profuturo

73,354,464.37

99,500,964.55

101,673,220.05

SURA

118,299,451.75

149,400,232.32

154,279,847.44

XXI Banorte

123,378,207.96

151,875,888.32

156,702,427.08

Fuente: CONSAR

 

Notas:

Cifras preliminares en términos nominales.

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 noviembre de 2025