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Información Estadística


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

162,409,442.73

163,256,524.24

154,476,470.98

Azteca

5,243,827.42

5,958,739.75

5,624,155.89

Banamex

14,392,134.46

13,871,409.78

13,223,034.40

Coppel

3,957,304.78

3,928,975.23

3,682,128.81

Inbursa

5,187,915.07

4,953,982.87

4,693,281.34

Invercap

3,670,623.74

3,456,601.63

3,348,286.89

PensionISSSTE

54,233,633.39

57,778,371.13

54,070,563.80

Principal

7,873,110.38

7,477,010.38

7,126,270.03

Profuturo

24,769,464.37

23,582,838.83

22,330,566.51

SURA

13,750,244.58

13,184,228.27

12,362,426.79

XXI Banorte

29,331,184.55

29,064,366.37

28,015,756.54

Disponible

968,618.90

1,273,313.20

639,490.62

Azteca

22.01

22.01

22.01

Banamex

17,788.76

47,210.05

8,957.90

Coppel

4,120.32

219.67

1,043.87

Inbursa

1,416.60

203,026.92

4,384.48

Invercap

128,403.09

254,004.95

157,629.97

PensionISSSTE

141,014.72

13,006.32

45,163.26

Principal

109,536.21

20,817.58

42,368.15

Profuturo

504,825.35

471,976.49

225,726.23

SURA

21,122.17

41,349.11

18,576.98

XXI Banorte

40,369.66

221,680.09

135,617.75

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

256,701.55

724,674.55

145,628.42

Azteca

22.01

22.01

22.01

Banamex

12.17

8,960.67

12.07

Coppel

0.00

0.00

0.00

Inbursa

1,100.39

201,108.70

1,083.04

Invercap

17,792.01

162,312.72

62,651.78

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

520.03

520.03

Profuturo

236,369.04

341,638.40

81,228.21

SURA

784.49

10,010.13

10.14

XXI Banorte

100.43

100.90

100.13

Bancos moneda extranjera

696,055.45

548,190.44

459,774.18

Azteca

0.00

0.00

0.00

Banamex

12,960.94

38,249.38

3,812.45

Coppel

4,120.32

219.67

1,043.87

Inbursa

316.21

1,918.22

3,301.44

Invercap

110,611.08

91,692.24

94,978.20

PensionISSSTE

141,013.72

13,005.32

45,162.26

Principal

109,016.20

20,297.55

41,848.12

Profuturo

261,097.46

130,338.09

144,498.02

SURA

20,337.68

31,338.98

18,566.84

XXI Banorte

36,581.83

221,130.99

106,563.00

Divisas por recibir

15,861.91

448.20

34,088.01

Azteca

0.00

0.00

0.00

Banamex

4,815.65

0.00

5,133.38

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

7,358.86

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

3,687.40

448.20

28,954.63

Reservados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Garantías Recibidas en Efectivo

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos de divisas recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversiones

155,937,998.43

153,318,914.21

149,895,130.20

Azteca

4,792,776.58

5,497,973.57

5,486,431.91

Banamex

14,149,592.03

13,567,735.48

12,985,942.43

Coppel

3,741,892.01

3,756,300.26

3,629,907.28

Inbursa

4,903,176.37

4,618,387.21

4,532,556.64

Invercap

3,419,621.15

3,120,601.35

3,120,137.45

PensionISSSTE

52,069,579.17

52,812,326.66

52,769,591.22

Principal

7,425,273.92

6,975,004.15

6,936,208.71

Profuturo

23,594,344.79

22,741,601.33

21,949,079.27

SURA

13,435,922.31

12,666,591.15

11,911,330.51

XXI Banorte

28,405,820.10

27,562,393.05

26,573,944.79

Inversión en valores de renta variable

9,590,282.13

11,115,237.71

11,238,130.84

Azteca

4,000.00

0.00

0.00

Banamex

871,311.39

1,080,964.05

1,075,945.38

Coppel

4,857.73

4,824.84

2,720.63

Inbursa

103,640.42

85,396.16

81,256.95

Invercap

236,039.43

204,191.13

211,871.41

PensionISSSTE

2,879,121.27

3,230,779.35

3,272,026.60

Principal

287,413.22

480,835.99

514,781.17

Profuturo

2,193,631.57

1,924,886.58

1,866,921.03

SURA

686,560.70

874,524.89

896,410.03

XXI Banorte

2,323,706.42

3,228,834.72

3,316,197.64

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

84,633,541.86

88,280,985.59

87,170,775.71

Azteca

2,884,613.76

3,282,593.73

3,282,590.30

Banamex

8,400,400.96

7,367,912.07

7,156,303.76

Coppel

2,063,196.61

2,184,190.77

2,232,311.32

Inbursa

2,844,735.43

2,303,572.42

2,298,534.65

Invercap

2,075,743.56

1,875,738.30

1,875,200.97

PensionISSSTE

27,893,456.24

34,659,966.86

35,034,793.60

Principal

4,505,335.03

3,693,177.98

3,763,665.21

Profuturo

13,028,977.03

12,403,255.08

12,112,923.11

SURA

6,790,046.93

6,591,573.00

6,198,962.77

XXI Banorte

14,147,036.31

13,919,005.38

13,215,490.01

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

34,246,521.89

26,225,689.36

25,747,180.66

Azteca

1,481,959.01

1,750,971.23

1,743,737.86

Banamex

3,164,081.25

2,608,549.21

2,479,994.94

Coppel

1,207,716.22

828,311.04

749,392.33

Inbursa

588,548.63

761,682.16

709,104.23

Invercap

596,563.75

461,614.48

461,614.48

PensionISSSTE

12,161,113.68

6,549,252.72

6,360,373.01

Principal

1,303,656.97

1,710,108.00

1,727,059.02

Profuturo

4,532,252.90

4,365,607.02

4,173,164.42

SURA

3,235,477.31

2,168,682.06

2,075,258.78

XXI Banorte

5,975,152.16

5,020,911.44

5,267,481.59

Inversiones Tercerizadas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósito Traspaso Banxico

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en instrumentos de deuda nacional de tasa real en divisas distintas al peso

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en instrumentos de deuda nacional de tasa nominal en divisas distintas al peso

2,743,571.07

2,065,435.40

2,034,380.45

Azteca

11,974.83

11,974.83

11,974.83

Banamex

165,477.43

107,540.43

59,111.51

Coppel

124,383.42

56,155.19

56,155.19

Inbursa

20,107.98

20,107.98

20,107.98

Invercap

112,645.04

83,222.70

83,222.70

PensionISSSTE

9,893.91

0.00

0.00

Principal

78,066.84

63,106.00

63,106.00

Profuturo

480,419.58

432,780.99

472,381.44

SURA

781,645.03

634,465.01

634,465.01

XXI Banorte

958,957.02

656,082.26

633,855.80

Instrumentos otorgados en garantía por operaciones derivadas

149,098.35

102,121.44

137,799.73

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

36,253.64

30,843.80

22,549.55

SURA

0.00

0.00

0.00

XXI Banorte

112,844.71

71,277.65

115,250.18

Inversión en FIBRAS

3,188,793.27

2,532,873.78

2,470,983.14

Azteca

70,451.30

67,956.08

67,956.08

Banamex

103,847.90

95,579.51

95,579.51

Coppel

56,696.52

56,696.52

56,696.52

Inbursa

63,149.09

63,149.09

63,149.09

Invercap

87,818.04

58,435.56

58,435.56

PensionISSSTE

1,214,775.63

918,893.28

918,893.28

Principal

131,594.16

83,959.95

78,339.99

Profuturo

86,311.57

86,311.57

86,311.57

SURA

410,881.24

398,090.39

341,819.70

XXI Banorte

963,267.83

703,801.85

703,801.85

Aportaciones de Instrumentos Financieros Derivados Listados

365,144.68

218,055.79

199,440.58

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

27,788.33

22,118.18

21,746.77

Profuturo

236,507.72

142,361.40

125,568.90

SURA

0.00

0.00

0.00

XXI Banorte

100,848.63

53,576.22

52,124.91

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en valores extranjeros de deuda

3,697,987.69

3,097,637.96

3,172,525.94

Azteca

0.00

0.00

0.00

Banamex

352,719.83

549,746.09

549,547.96

Coppel

50,253.77

44,455.44

144,938.77

Inbursa

318,928.25

471,010.30

464,644.28

Invercap

9,240.49

74,247.49

74,247.49

PensionISSSTE

2,262,012.76

1,499,612.41

1,495,507.27

Principal

267,370.18

78,667.91

63,741.85

Profuturo

267,033.11

253,173.61

253,173.61

SURA

28,225.31

28,225.31

28,225.31

XXI Banorte

142,203.99

98,499.39

98,499.39

Primas por ejercer de Instrumentos Financieros Derivados Listados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en Notas Estructuradas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en títulos Fiduciarios

1,066,851.21

916,618.91

916,572.10

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.54

0.54

0.54

Invercap

43,129.79

43,129.79

43,129.79

PensionISSSTE

161,027.31

158,168.33

158,121.52

Principal

29,702.02

360.83

360.83

Profuturo

5.14

5.14

5.14

SURA

0.00

0.00

0.00

XXI Banorte

832,986.41

714,954.28

714,954.28

Valores Prestados

0.00

157,394.99

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

157,394.99

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

Otros Activos de Inversión

25,188.31

209,624.81

180,924.08

Azteca

0.00

0.00

0.00

Banamex

25,188.31

209,624.81

180,924.08

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en Fondos Mutuos

61,261.41

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

61,261.41

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Plus (Minus) valía en Inversiones

16,169,756.56

18,397,238.46

16,626,416.98

Azteca

339,777.67

384,477.70

380,172.84

Banamex

1,066,564.98

1,547,819.31

1,388,535.30

Coppel

234,787.75

424,271.47

387,692.51

Inbursa

964,066.03

913,468.57

895,758.94

Invercap

258,441.04

320,021.90

312,415.05

PensionISSSTE

5,488,178.38

5,795,653.70

5,529,875.94

Principal

794,347.16

842,669.31

703,407.86

Profuturo

2,671,691.12

3,102,376.14

2,836,080.49

SURA

1,503,085.79

1,971,030.49

1,736,188.91

XXI Banorte

2,848,816.63

3,095,449.87

2,456,289.14

Deudores Diversos

5,502,825.40

8,664,296.83

3,941,850.17

Azteca

451,028.83

460,744.16

137,701.96

Banamex

224,753.67

256,464.25

228,134.07

Coppel

211,292.44

172,455.30

51,177.66

Inbursa

283,322.10

132,568.74

156,340.21

Invercap

122,599.49

81,995.33

70,519.47

PensionISSSTE

2,023,039.49

4,953,038.15

1,255,809.32

Principal

338,300.25

481,188.65

147,693.17

Profuturo

670,294.23

369,261.01

155,761.01

SURA

293,200.11

476,288.01

432,519.31

XXI Banorte

884,994.79

1,280,293.23

1,306,193.99

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

41,421.85

2,704,336.08

263,358.95

Azteca

1,515.41

143.89

144.06

Banamex

0.00

4.68

3,283.50

Coppel

292.58

291.92

292.48

Inbursa

6,075.77

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

492.59

2,700,490.47

126,429.95

Principal

1.11

0.22

52,108.69

Profuturo

993.99

653.89

18,501.69

SURA

329.69

358.67

358.67

XXI Banorte

31,720.72

2,392.34

62,239.93

Dividendos o derechos por cobrar

7,957.50

3,297.13

6,269.35

Azteca

0.00

0.00

0.00

Banamex

1,711.00

0.00

994.39

Coppel

0.00

1,169.51

1,177.52

Inbursa

299.06

0.00

585.59

Invercap

409.76

0.00

31.69

PensionISSSTE

1,267.30

1,481.17

2,902.49

Principal

0.00

102.69

0.00

Profuturo

255.77

0.00

246.36

SURA

0.00

0.00

0.00

XXI Banorte

4,014.62

543.75

331.30

Intereses devengados sobre valores

1,070,213.18

2,509,115.48

960,636.57

Azteca

39,380.11

114,005.53

43,914.81

Banamex

90,624.80

186,870.58

88,994.62

Coppel

28,966.74

67,872.20

27,086.67

Inbursa

30,038.08

57,869.11

23,317.98

Invercap

24,167.57

47,976.71

20,478.61

PensionISSSTE

406,276.32

801,630.34

376,359.22

Principal

50,070.12

119,642.65

51,063.65

Profuturo

138,825.83

368,415.24

136,997.88

SURA

62,322.17

252,369.52

51,702.62

XXI Banorte

199,541.45

492,463.59

140,720.52

Reportos

4,348,478.05

3,364,659.24

2,653,208.80

Azteca

410,133.31

346,594.74

93,643.10

Banamex

132,417.87

69,588.99

134,861.56

Coppel

182,033.13

100,325.23

22,620.98

Inbursa

246,909.20

74,699.63

132,436.64

Invercap

98,022.15

34,018.61

50,009.17

PensionISSSTE

1,615,003.29

1,449,436.17

750,117.67

Principal

288,145.39

361,431.86

44,506.10

Profuturo

530,120.87

0.00

0.00

SURA

230,548.25

223,559.82

380,458.02

XXI Banorte

615,144.58

705,004.20

1,044,555.56

Premios por cobrar por préstamo de valores

0.00

16.96

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

16.96

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 cobrar por incumplimientos

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Intereses devengados sobre valores prestados

0.00

2,779.47

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

2,779.47

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

Rembolsos y otros intereses

181.41

203.11

29.82

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

83.64

11.23

14.73

Profuturo

97.77

191.87

15.09

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

34,573.43

79,889.35

58,346.68

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

34,573.43

79,889.35

58,346.68

Total de Pasivo

163,769.27

2,891,797.95

334,233.52

Azteca

78.91

87,040.65

83.72

Banamex

216.60

615.91

195.95

Coppel

59.59

181.82

59.01

Inbursa

394.15

220.04

69.98

Invercap

55.30

153.50

11,832.21

PensionISSSTE

772.10

2,702,353.31

99,845.06

Principal

16,907.65

332.67

52,135.50

Profuturo

6,842.08

1,077.59

18,364.95

SURA

207.05

585.87

184.03

XXI Banorte

138,235.84

99,236.61

151,463.12

Divisas por entregar

22,798.68

331.44

17,974.68

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

316.19

0.00

0.00

Invercap

0.00

0.00

11,782.70

PensionISSSTE

0.00

0.00

0.00

Principal

16,789.36

0.00

0.00

Profuturo

4,820.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

873.13

331.44

6,191.99

Acreedores

27,757.82

2,789,616.83

204,351.19

Azteca

0.00

86,777.25

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

2,699,998.18

99,070.33

Principal

0.00

0.00

52,030.21

Profuturo

1,575.51

31.14

18,033.32

SURA

0.00

0.00

0.00

XXI Banorte

26,182.31

2,810.26

35,217.33

Provisiones para gastos

2,488.01

7,071.61

2,316.33

Azteca

78.91

263.39

83.72

Banamex

216.60

615.91

195.95

Coppel

59.59

181.82

59.01

Inbursa

77.96

220.04

69.98

Invercap

55.30

153.50

49.51

PensionISSSTE

772.10

2,355.13

774.73

Principal

118.29

332.67

105.28

Profuturo

446.58

1,046.46

331.63

SURA

207.05

585.87

184.03

XXI Banorte

455.63

1,316.83

462.49

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)

110,724.76

94,778.08

109,591.32

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

110,724.76

94,778.08

109,591.32

Total de Capital Contable

162,245,673.46

160,364,726.29

154,142,237.46

Azteca

5,243,748.51

5,871,699.10

5,624,072.17

Banamex

14,391,917.85

13,870,793.88

13,222,838.45

Coppel

3,957,245.19

3,928,793.41

3,682,069.79

Inbursa

5,187,520.92

4,953,762.83

4,693,211.36

Invercap

3,670,568.44

3,456,448.13

3,336,454.68

PensionISSSTE

54,232,861.28

55,076,017.82

53,970,718.74

Principal

7,856,202.74

7,476,677.72

7,074,134.53

Profuturo

24,762,622.28

23,581,761.24

22,312,201.57

SURA

13,750,037.54

13,183,642.40

12,362,242.75

XXI Banorte

29,192,948.71

28,965,129.76

27,864,293.42

Capital Contribuido

82,317,564.96

64,214,949.46

58,520,578.03

Azteca

3,232,408.45

3,362,423.07

3,095,789.09

Banamex

8,654,434.39

6,849,873.27

6,285,097.84

Coppel

1,223,716.93

820,547.39

595,377.51

Inbursa

1,884,000.92

1,209,093.12

945,598.75

Invercap

644,700.34

99,992.55

-23,881.12

PensionISSSTE

34,184,896.71

29,624,749.95

28,515,090.14

Principal

2,855,997.11

1,741,774.08

1,350,465.38

Profuturo

13,576,441.62

9,501,062.46

8,385,888.09

SURA

5,496,391.22

3,557,466.53

2,877,460.22

XXI Banorte

10,564,577.27

7,447,967.03

6,493,692.13

Capital Social pagado

60,318,467.24

53,841,776.13

51,746,174.06

Azteca

2,052,244.60

2,100,413.70

2,005,114.00

Banamex

8,306,386.14

7,315,056.97

6,987,953.30

Coppel

1,636,792.34

1,478,517.68

1,383,983.06

Inbursa

1,954,825.03

1,712,494.21

1,621,495.46

Invercap

1,414,280.73

1,214,424.57

1,170,931.20

PensionISSSTE

16,462,271.06

15,149,174.51

14,844,381.51

Principal

2,982,616.36

2,581,369.09

2,446,285.09

Profuturo

9,290,803.24

7,858,719.18

7,469,320.98

SURA

4,841,990.07

4,199,348.80

3,945,089.90

XXI Banorte

11,376,257.67

10,232,257.43

9,871,619.55

Prima en venta de acciones

21,999,097.71

10,373,173.33

6,774,403.97

Azteca

1,180,163.85

1,262,009.38

1,090,675.09

Banamex

348,048.25

-465,183.70

-702,855.45

Coppel

-413,075.41

-657,970.29

-788,605.55

Inbursa

-70,824.11

-503,401.10

-675,896.72

Invercap

-769,580.39

-1,114,432.02

-1,194,812.33

PensionISSSTE

17,722,625.65

14,475,575.45

13,670,708.63

Principal

-126,619.25

-839,595.00

-1,095,819.71

Profuturo

4,285,638.38

1,642,343.29

916,567.11

SURA

654,401.15

-641,882.28

-1,067,629.68

XXI Banorte

-811,680.39

-2,784,290.40

-3,377,927.42

Capital Ganado

63,758,351.95

77,752,538.37

78,995,242.45

Azteca

1,671,562.39

2,124,798.32

2,148,110.25

Banamex

4,670,918.49

5,473,101.30

5,549,205.30

Coppel

2,498,740.51

2,683,974.56

2,698,999.77

Inbursa

2,339,453.97

2,831,201.14

2,851,853.68

Invercap

2,767,427.05

3,036,433.68

3,047,920.75

PensionISSSTE

14,559,786.20

19,655,614.18

19,925,752.66

Principal

4,205,858.47

4,892,234.32

5,020,261.29

Profuturo

8,514,489.54

10,978,322.63

11,090,232.98

SURA

6,750,560.53

7,655,145.38

7,748,593.62

XXI Banorte

15,779,554.81

18,421,712.86

18,914,312.14

Resultados de ejercicios anteriores

57,589,032.56

71,446,488.61

71,446,488.61

Azteca

1,466,490.23

1,937,597.45

1,937,597.45

Banamex

4,201,054.44

5,197,259.52

5,197,259.52

Coppel

2,372,451.31

2,576,402.78

2,576,402.78

Inbursa

2,048,032.64

2,611,866.37

2,611,866.37

Invercap

2,626,231.61

2,933,235.97

2,933,235.97

PensionISSSTE

12,147,874.31

17,569,706.39

17,569,706.39

Principal

3,851,460.95

4,528,889.53

4,528,889.53

Profuturo

7,593,542.70

9,586,578.35

9,586,578.35

SURA

6,357,352.82

7,154,851.84

7,154,851.84

XXI Banorte

14,924,541.55

17,350,100.41

17,350,100.41

Resultados del ejercicio

6,169,319.39

6,306,049.76

7,548,753.84

Azteca

205,072.16

187,200.87

210,512.80

Banamex

469,864.05

275,841.77

351,945.78

Coppel

126,289.20

107,571.78

122,596.99

Inbursa

291,421.33

219,334.78

239,987.31

Invercap

141,195.44

103,197.71

114,684.78

PensionISSSTE

2,411,911.89

2,085,907.79

2,356,046.27

Principal

354,397.52

363,344.80

491,371.76

Profuturo

920,946.84

1,391,744.27

1,503,654.63

SURA

393,207.71

500,293.55

593,741.79

XXI Banorte

855,013.26

1,071,612.45

1,564,211.73

Otros Resultados Integrales

16,169,756.56

18,397,238.46

16,626,416.98

Azteca

339,777.67

384,477.70

380,172.84

Banamex

1,066,564.98

1,547,819.31

1,388,535.30

Coppel

234,787.75

424,271.47

387,692.51

Inbursa

964,066.03

913,468.57

895,758.94

Invercap

258,441.04

320,021.90

312,415.05

PensionISSSTE

5,488,178.38

5,795,653.70

5,529,875.94

Principal

794,347.16

842,669.31

703,407.86

Profuturo

2,671,691.12

3,102,376.14

2,836,080.49

SURA

1,503,085.79

1,971,030.49

1,736,188.91

XXI Banorte

2,848,816.63

3,095,449.87

2,456,289.14

Total Pasivo y Capital

162,409,442.73

163,256,524.24

154,476,470.98

Azteca

5,243,827.42

5,958,739.75

5,624,155.89

Banamex

14,392,134.46

13,871,409.78

13,223,034.40

Coppel

3,957,304.78

3,928,975.23

3,682,128.81

Inbursa

5,187,915.07

4,953,982.87

4,693,281.34

Invercap

3,670,623.74

3,456,601.63

3,348,286.89

PensionISSSTE

54,233,633.39

57,778,371.13

54,070,563.80

Principal

7,873,110.38

7,477,010.38

7,126,270.03

Profuturo

24,769,464.37

23,582,838.83

22,330,566.51

SURA

13,750,244.58

13,184,228.27

12,362,426.79

XXI Banorte

29,331,184.55

29,064,366.37

28,015,756.54

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 julio de 2026