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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 - Mar 26
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Marzo 2025
Febrero 2026
Total de Activo

168,577,395.08

165,162,534.63

158,066,414.17

Azteca

5,298,118.07

5,748,392.38

5,693,837.50

Banamex

15,082,120.96

14,271,310.78

13,740,161.50

Coppel

4,141,748.94

3,996,417.41

3,871,807.82

Inbursa

5,590,643.49

5,128,122.00

5,070,012.23

Invercap

3,890,123.19

3,559,228.64

3,444,471.72

PensionISSSTE

54,212,742.37

56,086,476.81

53,813,637.20

Principal

8,525,184.07

7,777,394.01

7,446,070.06

Profuturo

26,096,994.09

24,762,637.82

23,335,576.19

SURA

14,863,667.19

13,652,605.97

13,044,773.73

XXI Banorte

30,876,052.70

30,179,948.80

28,606,066.23

Disponible

965,619.04

747,906.28

783,443.37

Azteca

22.01

22.01

22.01

Banamex

105,901.79

12,173.84

13,051.16

Coppel

3,250.16

63,315.11

0.00

Inbursa

1,128.01

2,657.21

4,153.26

Invercap

94,629.61

149,215.59

178,908.91

PensionISSSTE

106,979.10

98,867.77

166,154.57

Principal

127,515.05

26,580.60

64,859.42

Profuturo

344,855.71

248,433.29

145,920.10

SURA

43,576.22

79,854.91

26,248.25

XXI Banorte

137,761.38

66,785.95

184,125.69

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

226,028.23

236,639.13

157,403.68

Azteca

22.01

22.01

22.01

Banamex

183.24

12.01

12.00

Coppel

0.00

0.00

0.00

Inbursa

1,127.99

1,099.23

1,096.17

Invercap

16,789.96

69,694.32

65,406.87

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

520.04

520.03

Profuturo

207,157.67

165,179.65

90,235.25

SURA

125.69

10.41

10.10

XXI Banorte

100.67

100.46

100.24

Bancos moneda extranjera

735,169.79

491,384.71

571,226.21

Azteca

0.00

0.00

0.00

Banamex

105,718.55

12,161.83

13,039.16

Coppel

3,250.16

63,315.11

0.00

Inbursa

0.02

1,557.98

3,057.09

Invercap

77,839.66

79,521.27

113,502.03

PensionISSSTE

106,978.10

98,866.77

166,153.57

Principal

126,995.04

26,060.56

62,143.22

Profuturo

137,698.03

83,253.64

55,684.85

SURA

43,450.53

79,844.50

26,238.15

XXI Banorte

133,239.70

46,803.05

131,408.15

Divisas por recibir

4,421.01

19,882.45

54,813.47

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

2,196.17

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4,421.01

19,882.45

52,617.30

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

160,906,539.34

159,204,095.48

151,723,243.47

Azteca

4,671,719.09

5,564,300.97

5,423,734.77

Banamex

14,658,292.84

13,936,946.29

13,473,835.50

Coppel

3,910,821.18

3,820,471.17

3,650,353.04

Inbursa

5,391,515.81

4,985,422.46

4,821,552.74

Invercap

3,703,715.69

3,286,139.86

3,103,566.78

PensionISSSTE

51,426,910.64

53,373,562.38

51,210,713.85

Principal

8,058,358.12

7,605,416.34

6,932,042.53

Profuturo

24,846,275.05

24,248,762.97

22,840,982.69

SURA

14,423,697.28

13,249,239.09

12,508,574.38

XXI Banorte

29,815,233.65

29,133,833.95

27,757,887.19

Inversión en valores de renta variable

9,049,612.98

11,417,001.29

11,361,291.28

Azteca

4,000.00

0.00

0.00

Banamex

60,449.45

1,133,923.21

1,132,831.88

Coppel

4,857.73

4,824.84

4,824.84

Inbursa

198,103.81

86,528.52

86,434.72

Invercap

271,229.09

205,554.41

185,851.99

PensionISSSTE

2,962,356.37

3,171,877.39

3,223,823.19

Principal

362,918.35

481,023.14

435,815.73

Profuturo

2,268,370.25

2,051,227.21

2,093,716.44

SURA

566,460.20

788,574.70

875,379.56

XXI Banorte

2,350,867.73

3,493,467.87

3,322,612.92

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

88,343,659.14

88,307,392.41

88,001,361.05

Azteca

2,837,583.45

3,451,096.83

3,447,747.07

Banamex

9,368,505.21

7,359,409.04

7,356,759.84

Coppel

2,223,492.86

2,146,817.29

2,146,026.24

Inbursa

2,624,616.32

2,307,715.23

2,304,629.57

Invercap

2,141,040.52

1,983,721.02

1,945,691.83

PensionISSSTE

27,739,180.47

33,844,222.92

34,127,730.51

Principal

4,320,544.02

3,620,491.39

3,524,229.08

Profuturo

14,193,297.93

12,348,728.44

12,017,809.88

SURA

7,312,176.39

6,767,538.35

6,659,085.61

XXI Banorte

15,583,221.97

14,477,651.91

14,471,651.43

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

36,294,385.64

28,628,353.95

27,692,095.60

Azteca

1,438,995.96

1,583,692.85

1,576,326.33

Banamex

3,773,246.23

2,788,720.41

2,743,326.46

Coppel

1,252,424.28

904,755.94

852,642.37

Inbursa

1,116,766.10

1,026,484.41

1,005,699.17

Invercap

797,289.04

459,382.44

459,382.44

PensionISSSTE

11,970,889.77

7,109,489.71

6,552,006.04

Principal

1,847,114.05

2,218,430.77

2,075,464.74

Profuturo

4,526,998.57

4,965,541.14

4,977,400.74

SURA

3,817,453.69

2,318,267.66

2,207,497.65

XXI Banorte

5,753,207.96

5,253,588.62

5,242,349.67

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

367,708.46

69,222.40

69,357.85

Azteca

7,562.90

0.00

0.00

Banamex

29,720.42

20,464.11

20,504.15

Coppel

0.00

0.00

0.00

Inbursa

7,206.83

2,915.75

2,921.46

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

28,647.19

7,569.49

7,584.30

Profuturo

129,440.58

9,926.76

9,946.18

SURA

45,281.88

8,208.75

8,224.81

XXI Banorte

119,848.66

20,137.55

20,176.96

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

2,745,734.69

2,182,675.57

2,157,444.70

Azteca

11,974.83

11,974.83

11,974.83

Banamex

168,829.51

167,898.31

166,810.00

Coppel

124,383.42

56,155.19

56,155.19

Inbursa

39,157.22

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

62,852.88

87,248.57

63,106.00

Profuturo

480,419.58

432,780.99

432,780.99

SURA

781,645.03

634,465.01

634,465.01

XXI Banorte

953,933.29

688,821.99

688,821.99

Instrumentos otorgados en garantía por operaciones derivadas

141,018.31

141,018.56

120,222.11

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

34,330.22

35,713.87

35,713.87

SURA

0.00

0.00

0.00

XXI Banorte

106,688.09

105,304.69

84,508.24

Inversión en FIBRAS

3,441,874.66

2,588,113.13

2,562,731.92

Azteca

94,902.71

67,956.08

67,956.08

Banamex

106,347.76

97,231.39

97,149.99

Coppel

56,696.52

56,696.52

56,696.52

Inbursa

85,710.35

63,149.09

63,149.09

Invercap

87,818.04

59,357.29

59,357.29

PensionISSSTE

1,214,775.63

918,893.28

918,893.28

Principal

246,550.04

84,110.66

83,959.95

Profuturo

86,311.57

86,311.57

86,311.57

SURA

413,640.49

402,282.58

402,282.58

XXI Banorte

1,049,121.55

752,124.67

726,975.57

Aportaciones de Instrumentos Financieros Derivados Listados

312,200.99

217,769.00

234,126.16

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

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

28,057.21

13,030.69

16,727.72

Profuturo

149,077.95

127,310.80

162,404.10

SURA

0.00

0.00

0.00

XXI Banorte

135,065.83

77,427.52

54,994.34

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

2,839.89

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

2,839.89

0.00

0.00

Inversión en valores extranjeros de deuda

3,676,008.61

3,475,082.51

3,395,247.29

Azteca

0.00

0.00

0.00

Banamex

177,379.46

533,100.16

532,924.88

Coppel

50,519.60

44,783.83

44,783.83

Inbursa

322,764.08

497,622.26

480,804.31

Invercap

9,240.49

74,247.49

74,247.49

PensionISSSTE

2,286,894.52

1,831,747.84

1,827,170.14

Principal

381,448.04

113,682.61

55,418.32

Profuturo

277,333.11

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

1,083,400.56

923,656.92

919,858.50

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

43,690.32

43,129.79

43,129.79

PensionISSSTE

161,027.31

159,121.32

159,121.32

Principal

30,219.42

1,781.31

1,651.00

Profuturo

5.14

5.14

5.14

SURA

0.00

0.00

0.00

XXI Banorte

848,457.83

719,618.82

715,950.71

Valores Prestados

0.00

157,394.99

157,394.99

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

157,394.99

157,394.99

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

5,166.13

209,624.81

209,624.81

Azteca

0.00

0.00

0.00

Banamex

5,166.13

209,624.81

209,624.81

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

66,774.03

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

66,774.03

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Plus (Minus) valía en Inversiones

15,376,155.26

20,886,789.92

14,842,487.20

Azteca

276,699.24

449,580.39

319,730.47

Banamex

968,648.67

1,626,574.84

1,213,903.48

Coppel

198,446.76

449,042.58

331,829.06

Inbursa

997,190.56

980,898.69

857,805.91

Invercap

240,763.16

377,524.70

252,683.22

PensionISSSTE

5,081,892.66

6,338,209.91

4,401,969.37

Principal

750,006.92

978,047.72

668,085.69

Profuturo

2,633,916.13

3,938,043.45

2,771,720.18

SURA

1,458,814.29

2,301,676.73

1,693,413.85

XXI Banorte

2,769,776.87

3,447,190.92

2,331,345.98

Deudores Diversos

6,705,236.70

5,210,532.87

5,559,727.34

Azteca

626,376.97

184,069.40

270,080.72

Banamex

317,926.33

322,190.65

253,274.85

Coppel

227,677.61

112,631.13

221,454.78

Inbursa

197,999.67

140,042.32

244,306.23

Invercap

91,777.88

123,873.19

161,996.03

PensionISSSTE

2,678,852.64

2,614,046.66

2,436,768.78

Principal

339,310.90

145,397.07

449,168.10

Profuturo

905,863.33

265,441.56

348,673.39

SURA

396,393.69

323,511.97

509,951.11

XXI Banorte

923,057.67

979,328.91

664,053.35

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

671,747.49

246,518.00

200,074.10

Azteca

7.56

143.88

144.06

Banamex

0.00

0.00

143.40

Coppel

141.68

292.62

292.48

Inbursa

0.00

0.00

0.00

Invercap

0.00

683.30

0.00

PensionISSSTE

492.40

133,674.40

492.23

Principal

45,783.80

334.65

62,297.91

Profuturo

604,546.36

1,303.26

100,708.57

SURA

329.69

358.67

358.67

XXI Banorte

20,445.98

109,727.22

35,636.77

Dividendos o derechos por cobrar

1,585.44

3,561.65

3,827.42

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

1,272.08

Coppel

0.00

1,160.67

1,213.52

Inbursa

164.47

0.00

138.71

Invercap

0.00

0.00

0.00

PensionISSSTE

634.46

1,440.54

805.62

Principal

0.00

99.50

0.00

Profuturo

90.26

320.81

95.52

SURA

0.00

0.00

0.00

XXI Banorte

696.25

540.13

301.96

Intereses devengados sobre valores

1,826,755.01

1,855,832.44

1,722,619.77

Azteca

60,989.19

87,738.26

74,434.94

Banamex

171,261.05

165,685.56

180,467.57

Coppel

51,653.81

43,485.40

48,574.15

Inbursa

43,873.48

38,418.93

37,408.17

Invercap

44,766.13

38,138.96

33,971.16

PensionISSSTE

479,409.11

653,618.80

514,177.16

Principal

87,073.14

105,289.31

79,320.77

Profuturo

301,119.55

263,709.37

247,841.29

SURA

214,333.06

150,672.26

171,780.41

XXI Banorte

372,276.49

309,075.60

334,644.16

Reportos

4,183,003.32

3,034,624.73

3,584,118.11

Azteca

565,380.22

96,187.26

195,501.72

Banamex

146,665.28

156,505.08

71,391.79

Coppel

175,882.12

66,333.28

169,540.37

Inbursa

153,961.73

101,623.39

206,759.35

Invercap

47,011.75

85,050.93

128,024.88

PensionISSSTE

2,198,316.66

1,825,312.92

1,921,293.77

Principal

206,358.83

39,660.54

307,519.27

Profuturo

0.00

0.00

0.00

SURA

181,730.93

172,481.05

337,812.04

XXI Banorte

507,695.79

491,470.28

246,274.94

Premios por cobrar por préstamo de valores

0.00

10.60

12.19

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

10.60

12.19

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

1,348.56

1,822.07

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

1,348.56

1,822.07

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

202.30

121.20

58.16

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

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

95.13

13.08

30.15

Profuturo

107.17

108.13

28.01

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

21,943.15

68,515.69

47,195.51

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

21,943.15

68,515.69

47,195.51

Total de Pasivo

331,642.54

309,101.65

286,822.46

Azteca

85.35

255.08

84.29

Banamex

227.81

634.24

202.98

Coppel

62.51

183.46

63.73

Inbursa

84.41

227.72

86,227.15

Invercap

65.61

158.27

50.99

PensionISSSTE

773.09

2,400.22

766.24

Principal

87,583.70

346.48

29,376.92

Profuturo

126,248.30

6,330.99

6,673.82

SURA

224.39

605.81

30,108.02

XXI Banorte

116,287.38

297,959.40

133,268.31

Divisas por entregar

491.07

104,590.04

25,775.61

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

491.07

5,212.35

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

99,377.68

25,775.61

Acreedores

232,372.77

104,582.67

180,506.38

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

86,153.43

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

87,456.34

0.00

29,264.46

Profuturo

125,282.95

0.00

6,309.99

SURA

0.00

0.00

29,915.62

XXI Banorte

19,633.48

104,582.67

28,862.88

Provisiones para gastos

2,608.67

7,280.19

2,374.04

Azteca

85.35

255.08

84.29

Banamex

227.81

634.24

202.98

Coppel

62.51

183.46

63.73

Inbursa

84.41

227.72

73.72

Invercap

65.61

158.27

50.99

PensionISSSTE

773.09

2,400.22

766.24

Principal

127.36

346.48

112.46

Profuturo

474.28

1,118.63

363.84

SURA

224.39

605.81

192.40

XXI Banorte

483.87

1,350.29

463.39

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)

96,170.04

92,648.76

78,166.43

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

96,170.04

92,648.76

78,166.43

Total de Capital Contable

168,245,752.53

164,853,432.98

157,779,591.72

Azteca

5,298,032.72

5,748,137.31

5,693,753.20

Banamex

15,081,893.15

14,270,676.53

13,739,958.52

Coppel

4,141,686.44

3,996,233.96

3,871,744.09

Inbursa

5,590,559.08

5,127,894.28

4,983,785.07

Invercap

3,890,057.58

3,559,070.37

3,444,420.74

PensionISSSTE

54,211,969.28

56,084,076.60

53,812,870.96

Principal

8,437,600.37

7,777,047.53

7,416,693.14

Profuturo

25,970,745.79

24,756,306.84

23,328,902.36

SURA

14,863,442.80

13,652,000.16

13,014,665.71

XXI Banorte

30,759,765.32

29,881,989.40

28,472,797.93

Capital Contribuido

92,181,271.84

69,653,860.57

67,761,224.87

Azteca

3,437,928.75

3,282,342.62

3,332,799.33

Banamex

9,694,619.61

7,335,950.88

7,169,958.28

Coppel

1,502,667.44

916,870.93

885,895.14

Inbursa

2,411,598.69

1,400,691.33

1,354,532.55

Invercap

963,138.32

219,312.14

194,461.23

PensionISSSTE

35,556,968.46

31,190,795.12

30,597,237.90

Principal

3,594,040.26

2,075,035.74

1,949,458.16

Profuturo

15,397,269.95

10,699,437.30

10,283,051.31

SURA

6,879,557.85

4,046,133.44

3,869,533.51

XXI Banorte

12,743,482.51

8,487,291.07

8,124,297.45

Capital Social pagado

64,279,621.66

55,705,987.24

55,057,121.03

Azteca

2,133,796.22

2,071,272.20

2,089,850.76

Banamex

8,927,301.01

7,573,936.62

7,485,249.53

Coppel

1,758,411.65

1,515,028.63

1,503,200.92

Inbursa

2,155,747.10

1,779,105.10

1,763,027.42

Invercap

1,538,681.43

1,256,719.21

1,247,848.12

PensionISSSTE

16,884,324.37

15,587,245.35

15,419,329.61

Principal

3,265,996.02

2,698,044.16

2,653,657.35

Profuturo

9,986,031.37

8,264,205.65

8,122,128.03

SURA

5,364,924.67

4,356,565.62

4,299,340.85

XXI Banorte

12,264,407.82

10,603,864.69

10,473,488.43

Prima en venta de acciones

27,901,650.18

13,947,873.33

12,704,103.84

Azteca

1,304,132.53

1,211,070.41

1,242,948.57

Banamex

767,318.61

-237,985.74

-315,291.25

Coppel

-255,744.22

-598,157.70

-617,305.78

Inbursa

255,851.59

-378,413.77

-408,494.86

Invercap

-575,543.11

-1,037,407.07

-1,053,386.88

PensionISSSTE

18,672,644.09

15,603,549.77

15,177,908.29

Principal

328,044.24

-623,008.42

-704,199.19

Profuturo

5,411,238.57

2,435,231.65

2,160,923.28

SURA

1,514,633.18

-310,432.18

-429,807.34

XXI Banorte

479,074.69

-2,116,573.62

-2,349,190.98

Capital Ganado

60,688,325.43

74,312,782.48

75,175,879.64

Azteca

1,583,404.74

2,016,214.30

2,041,223.41

Banamex

4,418,624.86

5,308,150.81

5,356,096.76

Coppel

2,440,572.24

2,630,320.45

2,654,019.89

Inbursa

2,181,769.84

2,746,304.26

2,771,446.61

Invercap

2,686,156.10

2,962,233.53

2,997,276.28

PensionISSSTE

13,573,108.16

18,555,071.56

18,813,663.69

Principal

4,093,553.19

4,723,964.07

4,799,149.29

Profuturo

7,939,559.71

10,118,826.09

10,274,130.87

SURA

6,525,070.66

7,304,190.00

7,451,718.35

XXI Banorte

15,246,505.94

17,947,507.41

18,017,154.50

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

3,099,292.87

2,866,293.88

3,729,391.03

Azteca

116,914.51

78,616.85

103,625.96

Banamex

217,570.42

110,891.29

158,837.24

Coppel

68,120.92

53,917.67

77,617.10

Inbursa

133,737.20

134,437.89

159,580.25

Invercap

59,924.49

28,997.56

64,040.31

PensionISSSTE

1,425,233.85

985,365.18

1,243,957.30

Principal

242,092.24

195,074.55

270,259.76

Profuturo

346,017.01

532,247.73

687,552.51

SURA

167,717.84

149,338.16

296,866.51

XXI Banorte

321,964.39

597,407.00

667,054.08

Otros Resultados Integrales

15,376,155.26

20,886,789.92

14,842,487.20

Azteca

276,699.24

449,580.39

319,730.47

Banamex

968,648.67

1,626,574.84

1,213,903.48

Coppel

198,446.76

449,042.58

331,829.06

Inbursa

997,190.56

980,898.69

857,805.91

Invercap

240,763.16

377,524.70

252,683.22

PensionISSSTE

5,081,892.66

6,338,209.91

4,401,969.37

Principal

750,006.92

978,047.72

668,085.69

Profuturo

2,633,916.13

3,938,043.45

2,771,720.18

SURA

1,458,814.29

2,301,676.73

1,693,413.85

XXI Banorte

2,769,776.87

3,447,190.92

2,331,345.98

Total Pasivo y Capital

168,577,395.08

165,162,534.63

158,066,414.17

Azteca

5,298,118.07

5,748,392.38

5,693,837.50

Banamex

15,082,120.96

14,271,310.78

13,740,161.50

Coppel

4,141,748.94

3,996,417.41

3,871,807.82

Inbursa

5,590,643.49

5,128,122.00

5,070,012.23

Invercap

3,890,123.19

3,559,228.64

3,444,471.72

PensionISSSTE

54,212,742.37

56,086,476.81

53,813,637.20

Principal

8,525,184.07

7,777,394.01

7,446,070.06

Profuturo

26,096,994.09

24,762,637.82

23,335,576.19

SURA

14,863,667.19

13,652,605.97

13,044,773.73

XXI Banorte

30,876,052.70

30,179,948.80

28,606,066.23

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 abril de 2026