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

168,866,893.79

164,227,178.25

165,162,534.63

Azteca

5,179,403.97

5,698,752.63

5,748,392.38

Banamex

15,013,256.88

14,203,167.78

14,271,310.78

Coppel

4,097,243.79

3,990,845.80

3,996,417.41

Inbursa

5,562,976.28

5,111,050.10

5,128,122.00

Invercap

3,911,690.66

3,567,507.47

3,559,228.64

PensionISSSTE

54,500,937.78

55,644,057.15

56,086,476.81

Principal

8,436,682.92

7,732,530.54

7,777,394.01

Profuturo

26,154,786.83

24,790,704.69

24,762,637.82

SURA

15,006,910.06

13,602,569.91

13,652,605.97

XXI Banorte

31,003,004.62

29,885,992.19

30,179,948.80

Disponible

947,673.40

1,142,313.03

747,906.28

Azteca

22.01

22.01

22.01

Banamex

102,599.07

106,557.15

12,173.84

Coppel

3,261.29

63,725.83

63,315.11

Inbursa

2,828.16

2,119.65

2,657.21

Invercap

112,164.82

203,600.65

149,215.59

PensionISSSTE

91,881.62

130,789.77

98,867.77

Principal

120,516.54

25,431.08

26,580.60

Profuturo

266,673.91

447,445.53

248,433.29

SURA

30,007.28

81,396.52

79,854.91

XXI Banorte

217,718.70

81,224.83

66,785.95

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

189,076.97

236,094.54

236,639.13

Azteca

22.01

22.01

22.01

Banamex

12.09

12.08

12.01

Coppel

0.00

0.00

0.00

Inbursa

1,098.55

2,001.11

1,099.23

Invercap

17,115.79

48,425.68

69,694.32

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

520.01

520.04

Profuturo

170,196.12

184,458.84

165,179.65

SURA

10.35

553.03

10.41

XXI Banorte

101.03

100.78

100.46

Bancos moneda extranjera

745,713.47

905,112.60

491,384.71

Azteca

0.00

0.00

0.00

Banamex

102,586.98

106,545.07

12,161.83

Coppel

3,261.29

63,725.83

63,315.11

Inbursa

1,729.60

118.54

1,557.98

Invercap

95,049.03

155,174.97

79,521.27

PensionISSSTE

91,880.62

130,788.77

98,866.77

Principal

117,474.17

24,911.07

26,060.56

Profuturo

96,477.79

262,986.70

83,253.64

SURA

29,996.92

80,843.48

79,844.50

XXI Banorte

207,257.06

80,018.16

46,803.05

Divisas por recibir

12,882.97

1,105.89

19,882.45

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

2,522.36

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

10,360.61

1,105.89

19,882.45

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

162,231,044.38

159,023,795.28

159,204,095.48

Azteca

4,518,236.76

5,487,876.69

5,564,300.97

Banamex

14,443,768.50

13,825,285.21

13,936,946.29

Coppel

3,873,627.82

3,832,926.24

3,820,471.17

Inbursa

5,403,176.08

4,930,886.95

4,985,422.46

Invercap

3,678,634.73

3,245,742.52

3,286,139.86

PensionISSSTE

51,619,350.21

53,891,193.40

53,373,562.38

Principal

8,171,032.42

7,579,149.81

7,605,416.34

Profuturo

25,586,705.82

23,875,830.54

24,248,762.97

SURA

14,657,255.23

13,197,741.82

13,249,239.09

XXI Banorte

30,279,256.82

29,157,162.09

29,133,833.95

Inversión en valores de renta variable

8,974,526.52

11,254,265.91

11,417,001.29

Azteca

4,000.00

0.00

0.00

Banamex

60,517.21

1,133,923.21

1,133,923.21

Coppel

4,857.73

4,824.84

4,824.84

Inbursa

198,875.48

86,528.52

86,528.52

Invercap

268,811.92

205,554.41

205,554.41

PensionISSSTE

2,970,245.60

3,025,193.80

3,171,877.39

Principal

356,182.70

480,169.88

481,023.14

Profuturo

2,164,474.53

1,893,964.20

2,051,227.21

SURA

568,439.40

788,574.70

788,574.70

XXI Banorte

2,378,121.96

3,635,532.35

3,493,467.87

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

88,539,173.17

87,648,941.42

88,307,392.41

Azteca

2,767,477.45

3,451,134.76

3,451,096.83

Banamex

9,344,609.04

7,364,595.11

7,359,409.04

Coppel

2,223,925.59

2,048,877.17

2,146,817.29

Inbursa

2,627,722.83

2,314,196.57

2,307,715.23

Invercap

2,091,155.98

2,036,775.66

1,983,721.02

PensionISSSTE

27,818,247.64

32,818,534.28

33,844,222.92

Principal

4,146,059.33

3,821,803.14

3,620,491.39

Profuturo

14,651,260.61

12,523,916.00

12,348,728.44

SURA

7,302,510.86

6,767,644.00

6,767,538.35

XXI Banorte

15,566,203.85

14,501,464.74

14,477,651.91

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

38,568,026.28

30,946,103.02

28,628,353.95

Azteca

1,380,302.36

1,573,823.08

1,583,692.85

Banamex

3,750,994.22

2,845,771.08

2,788,720.41

Coppel

1,264,226.97

1,042,635.27

904,755.94

Inbursa

1,141,181.81

1,027,843.02

1,026,484.41

Invercap

852,700.75

465,130.71

459,382.44

PensionISSSTE

12,352,680.68

9,388,855.54

7,109,489.71

Principal

2,223,738.06

2,027,250.07

2,218,430.77

Profuturo

5,113,205.88

4,828,324.78

4,965,541.14

SURA

4,122,908.38

2,491,846.04

2,318,267.66

XXI Banorte

6,366,087.17

5,254,623.43

5,253,588.62

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

366,990.16

69,073.38

69,222.40

Azteca

7,548.13

0.00

0.00

Banamex

29,662.37

20,420.06

20,464.11

Coppel

0.00

0.00

0.00

Inbursa

7,192.75

2,909.47

2,915.75

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

28,591.23

7,553.19

7,569.49

Profuturo

129,187.75

9,905.39

9,926.76

SURA

45,193.43

8,191.08

8,208.75

XXI Banorte

119,614.51

20,094.18

20,137.55

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

2,755,712.08

2,172,748.78

2,182,675.57

Azteca

11,974.83

11,974.83

11,974.83

Banamex

168,829.51

167,898.31

167,898.31

Coppel

124,383.42

56,155.19

56,155.19

Inbursa

39,157.22

20,107.98

20,107.98

Invercap

112,645.04

73,295.92

83,222.70

PensionISSSTE

9,893.91

0.00

0.00

Principal

62,852.88

87,248.57

87,248.57

Profuturo

480,419.58

432,780.99

432,780.99

SURA

781,645.03

634,465.01

634,465.01

XXI Banorte

963,910.69

688,821.99

688,821.99

Instrumentos otorgados en garantía por operaciones derivadas

115,644.79

131,970.52

141,018.56

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

12,082.08

35,713.87

35,713.87

SURA

0.00

0.00

0.00

XXI Banorte

103,562.71

96,256.66

105,304.69

Inversión en FIBRAS

3,441,956.07

2,601,821.35

2,588,113.13

Azteca

94,902.71

67,956.08

67,956.08

Banamex

106,429.17

99,816.30

97,231.39

Coppel

56,696.52

56,696.52

56,696.52

Inbursa

85,710.35

63,149.09

63,149.09

Invercap

87,818.04

70,480.60

59,357.29

PensionISSSTE

1,214,775.63

918,893.28

918,893.28

Principal

246,550.04

84,110.66

84,110.66

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

752,124.67

Aportaciones de Instrumentos Financieros Derivados Listados

338,348.50

169,226.63

217,769.00

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

25,615.64

13,839.34

13,030.69

Profuturo

151,526.29

129,109.71

127,310.80

SURA

0.00

0.00

0.00

XXI Banorte

161,206.56

26,277.58

77,427.52

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

3,697,529.07

3,437,847.07

3,475,082.51

Azteca

0.00

0.00

0.00

Banamex

177,582.76

533,294.81

533,100.16

Coppel

50,519.60

45,112.22

44,783.83

Inbursa

334,691.16

499,072.71

497,622.26

Invercap

9,240.49

9,240.49

74,247.49

PensionISSSTE

2,294,915.41

1,836,812.91

1,831,747.84

Principal

382,817.24

134,415.62

113,682.61

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

1,091,282.95

923,848.74

923,656.92

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

30,350.71

1,973.13

1,781.31

Profuturo

5.14

5.14

5.14

SURA

0.00

0.00

0.00

XXI Banorte

856,208.93

719,618.82

719,618.82

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

5,512.82

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

5,512.82

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Plus (Minus) valía en Inversiones

14,269,914.63

19,295,415.82

20,886,789.92

Azteca

252,031.29

382,987.94

449,580.39

Banamex

799,978.10

1,449,941.52

1,626,574.84

Coppel

149,018.00

421,230.05

449,042.58

Inbursa

968,643.94

917,079.05

980,898.69

Invercap

212,572.20

342,134.94

377,524.70

PensionISSSTE

4,797,564.03

5,743,782.27

6,338,209.91

Principal

668,274.59

920,786.21

978,047.72

Profuturo

2,454,125.25

3,677,112.46

3,938,043.45

SURA

1,394,692.34

2,076,513.09

2,301,676.73

XXI Banorte

2,573,014.90

3,363,848.29

3,447,190.92

Deudores Diversos

5,688,176.00

4,061,069.94

5,210,532.87

Azteca

661,145.19

210,853.92

184,069.40

Banamex

466,889.32

271,325.42

322,190.65

Coppel

220,354.68

94,193.73

112,631.13

Inbursa

156,972.04

178,043.50

140,042.32

Invercap

120,891.11

118,164.30

123,873.19

PensionISSSTE

2,789,705.95

1,622,073.97

2,614,046.66

Principal

145,133.95

127,949.64

145,397.07

Profuturo

301,407.11

467,428.61

265,441.56

SURA

319,647.56

323,431.58

323,511.97

XXI Banorte

506,029.10

647,605.27

979,328.91

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

278,315.25

559,935.52

246,518.00

Azteca

7.65

143.73

143.88

Banamex

0.00

0.00

0.00

Coppel

141.91

292.01

292.62

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

683.30

PensionISSSTE

200,514.14

314,921.21

133,674.40

Principal

40,541.60

0.97

334.65

Profuturo

993.99

232,303.44

1,303.26

SURA

329.69

358.67

358.67

XXI Banorte

35,786.26

11,915.48

109,727.22

Dividendos o derechos por cobrar

697.27

1,197.20

3,561.65

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

1,168.20

1,160.67

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

126.55

29.00

1,440.54

Principal

0.00

0.00

99.50

Profuturo

570.71

0.00

320.81

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

540.13

Intereses devengados sobre valores

1,982,852.15

1,518,716.00

1,855,832.44

Azteca

70,869.71

68,051.76

87,738.26

Banamex

156,248.52

132,022.74

165,685.56

Coppel

46,556.77

37,839.26

43,485.40

Inbursa

36,702.84

32,201.18

38,418.93

Invercap

49,834.90

29,092.87

38,138.96

PensionISSSTE

687,286.74

594,696.23

653,618.80

Principal

98,708.53

78,615.53

105,289.31

Profuturo

299,668.45

206,947.03

263,709.37

SURA

196,164.72

110,362.38

150,672.26

XXI Banorte

340,810.98

228,887.00

309,075.60

Reportos

3,354,670.75

1,915,125.75

3,034,624.73

Azteca

590,267.83

142,658.43

96,187.26

Banamex

310,640.80

139,302.68

156,505.08

Coppel

173,655.99

53,951.91

66,333.28

Inbursa

120,269.20

145,842.32

101,623.39

Invercap

71,056.21

89,071.42

85,050.93

PensionISSSTE

1,901,778.51

712,427.53

1,825,312.92

Principal

5,809.54

49,321.51

39,660.54

Profuturo

0.00

28,022.43

0.00

SURA

123,153.15

212,710.53

172,481.05

XXI Banorte

58,039.51

341,817.00

491,470.28

Premios por cobrar por préstamo de valores

0.00

11.27

10.60

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

11.27

10.60

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

931.08

1,348.56

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

931.08

1,348.56

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

248.23

167.33

121.20

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

74.28

11.62

13.08

Profuturo

173.95

155.71

108.13

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

71,392.35

64,985.79

68,515.69

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

71,392.35

64,985.79

68,515.69

Total de Pasivo

386,361.57

409,476.07

309,101.65

Azteca

233.50

336.99

255.08

Banamex

678.23

842.23

634.24

Coppel

184.93

241.98

183.46

Inbursa

251.75

301.88

227.72

Invercap

176.52

210.87

158.27

PensionISSSTE

252,316.44

3,242.51

2,400.22

Principal

2,868.84

462.03

346.48

Profuturo

15,259.89

217,179.43

6,330.99

SURA

676.08

805.83

605.81

XXI Banorte

113,715.39

185,852.33

297,959.40

Divisas por entregar

16,510.08

215,243.84

104,590.04

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

2,487.52

0.00

0.00

Profuturo

14,022.56

141,215.44

5,212.35

SURA

0.00

0.00

0.00

XXI Banorte

0.00

74,028.40

99,377.68

Acreedores

275,609.58

93,880.89

104,582.67

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

249,999.62

70.83

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

74,485.72

0.00

SURA

0.00

0.00

0.00

XXI Banorte

25,609.95

19,324.34

104,582.67

Provisiones para gastos

7,555.26

9,649.97

7,280.19

Azteca

233.50

336.99

255.08

Banamex

678.23

842.23

634.24

Coppel

184.93

241.98

183.46

Inbursa

251.75

301.88

227.72

Invercap

176.52

210.87

158.27

PensionISSSTE

2,316.82

3,171.68

2,400.22

Principal

381.32

462.03

346.48

Profuturo

1,237.33

1,478.27

1,118.63

SURA

676.08

805.83

605.81

XXI Banorte

1,418.77

1,798.23

1,350.29

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)

86,686.66

90,701.36

92,648.76

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

86,686.66

90,701.36

92,648.76

Total de Capital Contable

168,480,532.22

163,817,702.18

164,853,432.98

Azteca

5,179,170.47

5,698,415.63

5,748,137.31

Banamex

15,012,578.65

14,202,325.55

14,270,676.53

Coppel

4,097,058.86

3,990,603.82

3,996,233.96

Inbursa

5,562,724.53

5,110,748.22

5,127,894.28

Invercap

3,911,514.14

3,567,296.60

3,559,070.37

PensionISSSTE

54,248,621.33

55,640,814.64

56,084,076.60

Principal

8,433,814.08

7,732,068.51

7,777,047.53

Profuturo

26,139,526.94

24,573,525.26

24,756,306.84

SURA

15,006,233.98

13,601,764.08

13,652,000.16

XXI Banorte

30,889,289.23

29,700,139.86

29,881,989.40

Capital Contribuido

94,270,180.36

71,446,502.61

69,653,860.57

Azteca

3,391,008.02

3,319,305.52

3,282,342.62

Banamex

9,865,427.53

7,484,596.42

7,335,950.88

Coppel

1,523,096.46

967,159.25

916,870.93

Inbursa

2,458,131.68

1,462,086.50

1,400,691.33

Invercap

1,027,896.22

286,646.58

219,312.14

PensionISSSTE

36,117,558.78

31,691,667.81

31,190,795.12

Principal

3,688,658.00

2,166,282.50

2,075,035.74

Profuturo

15,926,202.55

11,019,371.16

10,699,437.30

SURA

7,140,443.71

4,254,008.06

4,046,133.44

XXI Banorte

13,131,757.41

8,795,378.81

8,487,291.07

Capital Social pagado

65,084,144.16

56,319,194.34

55,705,987.24

Azteca

2,114,806.20

2,084,681.22

2,071,272.20

Banamex

9,029,441.63

7,653,267.92

7,573,936.62

Coppel

1,767,158.60

1,534,188.07

1,515,028.63

Inbursa

2,173,799.03

1,800,492.42

1,779,105.10

Invercap

1,564,529.23

1,280,661.89

1,256,719.21

PensionISSSTE

17,060,092.68

15,726,945.44

15,587,245.35

Principal

3,302,887.38

2,729,890.55

2,698,044.16

Profuturo

10,191,485.69

8,371,742.58

8,264,205.65

SURA

5,459,602.11

4,423,346.75

4,356,565.62

XXI Banorte

12,420,341.60

10,713,977.51

10,603,864.69

Prima en venta de acciones

29,186,036.20

15,127,308.26

13,947,873.33

Azteca

1,276,201.82

1,234,624.30

1,211,070.41

Banamex

835,985.89

-168,671.50

-237,985.74

Coppel

-244,062.14

-567,028.82

-598,157.70

Inbursa

284,332.65

-338,405.92

-378,413.77

Invercap

-536,633.01

-994,015.31

-1,037,407.07

PensionISSSTE

19,057,466.10

15,964,722.37

15,603,549.77

Principal

385,770.62

-563,608.05

-623,008.42

Profuturo

5,734,716.86

2,647,628.58

2,435,231.65

SURA

1,680,841.60

-169,338.69

-310,432.18

XXI Banorte

711,415.81

-1,918,598.70

-2,116,573.62

Capital Ganado

59,940,437.23

73,075,783.75

74,312,782.48

Azteca

1,536,131.15

1,996,122.18

2,016,214.30

Banamex

4,347,173.02

5,267,787.62

5,308,150.81

Coppel

2,424,944.40

2,602,214.52

2,630,320.45

Inbursa

2,135,948.91

2,731,582.67

2,746,304.26

Invercap

2,671,045.73

2,938,515.08

2,962,233.53

PensionISSSTE

13,333,498.52

18,205,364.56

18,555,071.56

Principal

4,076,881.49

4,644,999.80

4,723,964.07

Profuturo

7,759,199.14

9,877,041.64

10,118,826.09

SURA

6,471,097.94

7,271,242.93

7,304,190.00

XXI Banorte

15,184,516.92

17,540,912.76

17,947,507.41

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

2,351,404.66

1,629,295.14

2,866,293.88

Azteca

69,640.92

58,524.73

78,616.85

Banamex

146,118.58

70,528.09

110,891.29

Coppel

52,493.09

25,811.74

53,917.67

Inbursa

87,916.27

119,716.30

134,437.89

Invercap

44,814.12

5,279.11

28,997.56

PensionISSSTE

1,185,624.21

635,658.18

985,365.18

Principal

225,420.54

116,110.27

195,074.55

Profuturo

165,656.44

290,463.28

532,247.73

SURA

113,745.12

116,391.09

149,338.16

XXI Banorte

259,975.36

190,812.35

597,407.00

Otros Resultados Integrales

14,269,914.63

19,295,415.82

20,886,789.92

Azteca

252,031.29

382,987.94

449,580.39

Banamex

799,978.10

1,449,941.52

1,626,574.84

Coppel

149,018.00

421,230.05

449,042.58

Inbursa

968,643.94

917,079.05

980,898.69

Invercap

212,572.20

342,134.94

377,524.70

PensionISSSTE

4,797,564.03

5,743,782.27

6,338,209.91

Principal

668,274.59

920,786.21

978,047.72

Profuturo

2,454,125.25

3,677,112.46

3,938,043.45

SURA

1,394,692.34

2,076,513.09

2,301,676.73

XXI Banorte

2,573,014.90

3,363,848.29

3,447,190.92

Total Pasivo y Capital

168,866,893.79

164,227,178.25

165,162,534.63

Azteca

5,179,403.97

5,698,752.63

5,748,392.38

Banamex

15,013,256.88

14,203,167.78

14,271,310.78

Coppel

4,097,243.79

3,990,845.80

3,996,417.41

Inbursa

5,562,976.28

5,111,050.10

5,128,122.00

Invercap

3,911,690.66

3,567,507.47

3,559,228.64

PensionISSSTE

54,500,937.78

55,644,057.15

56,086,476.81

Principal

8,436,682.92

7,732,530.54

7,777,394.01

Profuturo

26,154,786.83

24,790,704.69

24,762,637.82

SURA

15,006,910.06

13,602,569.91

13,652,605.97

XXI Banorte

31,003,004.62

29,885,992.19

30,179,948.80

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: 13 de marzo de 2026