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Información Estadística


Estado de Situación Financiera de la Siefore Básica 60-64
Estado de Situación Financiera de la Siefore Básica 60-64
 
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

368,965,473.06

336,549,687.92

336,276,282.19

Azteca

10,429,121.92

9,702,721.70

9,690,008.52

Banamex

45,174,713.43

41,339,999.46

41,276,590.16

Coppel

13,211,601.07

12,029,436.05

12,030,366.48

Inbursa

13,787,662.25

12,072,009.58

12,042,428.26

Invercap

13,797,784.37

11,924,984.02

11,785,595.32

PensionISSSTE

43,101,269.08

44,129,935.40

44,364,115.48

Principal

25,209,496.41

21,206,579.80

21,409,144.28

Profuturo

65,976,425.56

61,147,054.78

60,896,070.97

SURA

60,676,731.44

54,121,970.80

54,191,029.35

XXI Banorte

77,600,667.54

68,874,996.32

68,590,933.36

Disponible

3,849,741.70

4,141,041.92

2,671,877.46

Azteca

69,274.20

155,743.77

154,148.31

Banamex

199,210.47

152,211.67

13,221.92

Coppel

28,864.42

291,769.48

276,864.63

Inbursa

6,117.38

2,909.45

4,823.97

Invercap

624,105.82

776,798.98

414,091.60

PensionISSSTE

960,681.60

587,167.64

534,198.32

Principal

565,488.85

59,472.06

130,954.99

Profuturo

716,742.16

1,267,179.06

679,448.77

SURA

148,171.14

530,155.44

137,779.40

XXI Banorte

531,085.66

317,634.36

326,345.54

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

294,713.39

637,607.30

690,869.65

Azteca

22.01

22.01

22.01

Banamex

12.04

116.61

12.01

Coppel

0.00

0.00

0.00

Inbursa

1,171.36

2,045.89

1,164.69

Invercap

17,195.78

133,070.72

191,174.88

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

539.01

Profuturo

275,680.30

500,343.22

497,845.54

SURA

10.14

864.86

9.73

XXI Banorte

100.75

622.99

100.77

Bancos moneda extranjera

3,408,642.20

3,426,199.06

1,927,804.55

Azteca

2,849.63

155,721.76

154,126.30

Banamex

199,198.43

152,095.06

13,209.91

Coppel

28,864.42

291,769.48

276,864.63

Inbursa

4,946.02

863.57

3,659.27

Invercap

606,910.03

643,728.26

222,916.72

PensionISSSTE

955,222.94

582,554.45

529,614.85

Principal

562,207.11

58,952.06

130,415.98

Profuturo

441,061.87

766,835.84

181,603.23

SURA

148,161.00

529,290.58

137,769.67

XXI Banorte

459,220.77

244,388.00

277,623.97

Divisas por recibir

146,386.11

77,235.56

53,203.25

Azteca

66,402.56

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

5,457.66

4,612.19

4,582.46

Principal

2,761.74

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

71,764.14

72,623.37

48,620.79

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

353,789,065.40

321,963,910.06

323,685,238.74

Azteca

10,189,403.66

9,295,471.61

9,324,529.16

Banamex

43,336,633.08

39,766,282.03

39,851,686.69

Coppel

12,710,764.09

11,265,909.30

11,273,620.83

Inbursa

13,332,931.22

11,749,902.66

11,679,643.20

Invercap

12,794,083.72

10,781,877.74

11,000,537.26

PensionISSSTE

41,132,403.46

42,466,747.99

43,010,427.19

Principal

24,137,743.30

20,410,236.82

20,619,748.74

Profuturo

64,551,223.92

58,463,498.44

59,584,643.18

SURA

57,608,163.63

51,060,044.11

51,318,556.03

XXI Banorte

73,995,715.31

66,703,939.36

66,021,846.47

Inversión en valores de renta variable

31,926,561.71

26,002,162.89

26,754,690.84

Azteca

927,612.73

628,301.15

618,510.17

Banamex

2,915,293.96

3,036,800.51

3,036,187.63

Coppel

1,511,193.21

829,681.40

732,121.91

Inbursa

1,439,785.18

820,361.46

820,361.46

Invercap

915,043.19

731,933.10

733,468.76

PensionISSSTE

5,068,487.53

4,532,742.46

4,641,327.28

Principal

1,714,550.89

1,246,069.37

1,282,077.99

Profuturo

6,127,419.90

4,911,227.27

4,993,385.32

SURA

5,996,283.30

3,556,217.87

3,936,962.98

XXI Banorte

5,310,891.82

5,708,828.29

5,960,287.34

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

151,541,488.39

132,245,255.39

132,274,135.30

Azteca

3,811,974.98

3,362,154.90

3,348,818.10

Banamex

19,009,411.02

13,223,691.58

13,213,358.18

Coppel

3,736,853.42

3,865,540.62

3,497,913.03

Inbursa

7,377,959.46

5,693,539.92

5,545,842.46

Invercap

5,615,534.96

5,002,756.46

4,768,021.87

PensionISSSTE

15,947,382.98

19,519,551.25

20,819,646.34

Principal

8,754,447.10

7,623,724.29

7,406,386.07

Profuturo

34,728,324.01

28,179,871.71

28,443,216.14

SURA

19,366,175.99

19,728,792.41

19,413,924.32

XXI Banorte

33,193,424.46

26,045,632.26

25,817,008.79

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

89,819,075.03

81,554,899.77

78,766,559.40

Azteca

3,583,970.16

3,298,439.02

3,248,971.85

Banamex

13,805,385.16

14,748,321.59

14,632,452.44

Coppel

3,975,454.10

3,312,172.92

3,192,356.66

Inbursa

572,450.27

1,173,130.24

1,170,525.75

Invercap

3,883,750.02

2,415,890.36

2,378,570.33

PensionISSSTE

9,372,362.84

8,050,677.49

6,700,882.81

Principal

7,227,060.82

5,586,531.62

5,817,844.68

Profuturo

12,152,532.21

12,350,045.87

12,286,460.82

SURA

17,219,017.46

13,101,342.10

12,827,580.13

XXI Banorte

18,027,091.98

17,518,348.57

16,510,913.94

Inversiones Tercerizadas

733,940.27

388,236.58

272,219.68

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

307,143.30

272,219.68

272,219.68

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

426,796.97

116,016.90

0.00

Depósito Traspaso Banxico

172,009.82

71,912.65

72,067.81

Azteca

0.00

0.00

0.00

Banamex

9,618.49

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

3,429.14

0.00

0.00

Invercap

0.00

4,121.11

4,130.00

PensionISSSTE

0.00

0.00

0.00

Principal

15,279.37

5,192.33

5,203.54

Profuturo

90,574.99

27,949.85

28,010.15

SURA

17,270.30

12,777.60

12,805.16

XXI Banorte

35,837.53

21,871.76

21,918.96

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

8,331,038.01

5,125,388.48

5,206,866.78

Azteca

149,317.46

149,317.46

149,317.46

Banamex

1,914,028.75

1,133,727.86

1,133,727.86

Coppel

621,629.19

74,313.34

74,313.34

Inbursa

77,686.84

50,276.23

50,276.23

Invercap

460,496.89

333,189.51

414,667.82

PensionISSSTE

69,974.84

0.00

0.00

Principal

333,141.52

201,908.56

201,908.56

Profuturo

1,509,295.92

1,168,302.50

1,168,302.50

SURA

1,296,068.66

551,256.63

551,256.63

XXI Banorte

1,899,397.95

1,463,096.37

1,463,096.37

Instrumentos otorgados en garantía por operaciones derivadas

1,921,777.96

1,646,624.01

1,813,623.55

Azteca

0.00

0.00

0.00

Banamex

121,717.45

307,670.99

388,906.48

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

10,048.92

2,253.45

2,253.45

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

139,625.93

88,332.24

80,332.93

SURA

1,316,061.88

899,092.13

910,511.77

XXI Banorte

334,323.77

349,275.19

431,618.92

Inversión en FIBRAS

10,175,420.25

8,473,714.45

8,303,793.41

Azteca

588,326.66

447,015.38

447,015.38

Banamex

472,679.99

515,950.47

507,223.40

Coppel

634,746.79

546,612.69

546,612.69

Inbursa

572,045.38

512,954.47

512,954.47

Invercap

428,835.12

377,393.79

344,390.21

PensionISSSTE

1,374,467.42

1,126,150.52

1,126,150.52

Principal

674,879.08

309,913.38

309,913.38

Profuturo

556,859.85

588,559.25

588,559.25

SURA

1,701,393.53

1,601,333.46

1,471,252.11

XXI Banorte

3,171,186.43

2,447,831.03

2,449,721.99

Aportaciones de Instrumentos Financieros Derivados Listados

1,540,992.61

924,529.40

1,056,984.62

Azteca

0.00

0.00

0.00

Banamex

0.00

320.82

0.00

Coppel

0.00

211,082.50

204,136.92

Inbursa

0.00

0.00

0.00

Invercap

2,103.17

2,090.08

3,340.72

PensionISSSTE

0.00

0.00

0.00

Principal

240,547.69

163,432.46

157,992.55

Profuturo

648,347.08

271,709.89

275,061.52

SURA

0.00

0.00

0.00

XXI Banorte

649,994.67

275,893.64

416,452.91

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

5,259,458.89

4,667,688.87

4,656,363.90

Azteca

0.00

0.00

0.00

Banamex

593,690.42

387,083.20

163,058.20

Coppel

293,555.56

267,859.91

266,716.99

Inbursa

740,223.64

1,058,277.05

1,055,451.00

Invercap

358,942.25

155,535.70

430,570.59

PensionISSSTE

1,084,000.04

692,074.07

690,373.10

Principal

479,829.33

431,736.09

375,071.17

Profuturo

517,235.13

483,140.33

483,140.33

SURA

776,946.34

776,946.34

776,946.34

XXI Banorte

415,036.18

415,036.18

415,036.18

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

21,755,578.83

20,339,573.64

20,337,499.43

Azteca

58,188.92

58,188.92

58,188.92

Banamex

2,052,029.52

2,000,141.69

1,991,926.46

Coppel

698,541.52

701,059.98

701,059.98

Inbursa

7.77

7.77

7.77

Invercap

929,421.54

929,907.89

929,907.85

PensionISSSTE

3,056,098.99

2,900,037.18

2,900,037.18

Principal

2,338,362.40

2,105,258.46

2,106,748.05

Profuturo

1,748,884.56

1,685,757.30

1,685,757.30

SURA

3,999,328.06

3,692,286.54

3,692,286.54

XXI Banorte

6,874,715.53

6,266,927.90

6,271,579.37

Valores Prestados

341,727.81

213,154.85

495,062.02

Azteca

0.00

0.00

0.00

Banamex

0.00

197,868.20

0.00

Coppel

341,727.81

15,286.65

495,062.02

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

137,733.27

281,051.35

406,405.53

Azteca

0.00

0.00

0.00

Banamex

137,733.27

281,051.35

406,405.53

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

2,658,735.67

1,604,794.68

1,564,454.31

Azteca

624,999.65

497,013.66

497,013.66

Banamex

0.00

0.00

0.00

Coppel

83,099.98

146,566.89

188,396.40

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

591,987.48

384,162.76

301,992.87

SURA

1,151,592.71

577,051.37

577,051.37

XXI Banorte

207,055.86

0.00

0.00

Plus (Minus) valía en Inversiones

27,473,526.87

38,424,923.05

41,704,512.17

Azteca

445,013.10

855,041.11

956,693.62

Banamex

2,305,045.04

3,933,653.76

4,378,440.52

Coppel

813,962.50

1,295,732.39

1,374,930.88

Inbursa

2,549,343.54

2,441,355.50

2,524,224.04

Invercap

189,907.67

826,806.29

991,215.65

PensionISSSTE

4,852,485.51

5,373,295.35

5,859,790.29

Principal

2,359,645.09

2,736,470.25

2,956,602.76

Profuturo

5,740,136.87

8,324,439.47

9,250,424.05

SURA

4,768,025.40

6,562,947.65

7,147,978.67

XXI Banorte

3,449,962.15

6,075,181.27

6,264,211.70

Deudores Diversos

11,326,665.96

10,444,735.94

9,919,165.99

Azteca

170,444.05

251,506.32

211,331.05

Banamex

1,638,869.88

1,421,505.76

1,411,681.55

Coppel

471,972.56

471,757.27

479,881.02

Inbursa

448,613.65

319,197.46

357,961.09

Invercap

379,594.83

366,307.30

370,966.46

PensionISSSTE

1,008,184.01

1,076,019.78

819,489.97

Principal

506,264.26

736,870.91

658,440.54

Profuturo

708,459.47

1,416,377.28

631,979.02

SURA

2,920,396.67

2,531,771.25

2,734,693.92

XXI Banorte

3,073,866.57

1,853,422.60

2,242,741.36

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

194,848.02

697,292.11

852,858.53

Azteca

4,432.69

1,133.66

531.36

Banamex

14.86

8.90

175,464.71

Coppel

210.50

2,606.62

13,468.47

Inbursa

518.06

0.00

0.00

Invercap

0.00

0.00

1,978.42

PensionISSSTE

3,417.91

3,506.63

8,419.93

Principal

0.15

100.21

216,655.91

Profuturo

8,731.70

599,139.32

13,012.25

SURA

2,939.06

14,432.86

56,635.59

XXI Banorte

174,583.10

76,363.90

366,691.90

Dividendos o derechos por cobrar

14,878.34

9,470.18

19,468.05

Azteca

0.00

0.00

525.62

Banamex

1,844.68

0.00

649.33

Coppel

0.00

9,428.27

9,747.06

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

95.36

PensionISSSTE

205.40

41.91

2,778.08

Principal

0.00

0.00

499.05

Profuturo

9,467.28

0.00

2,230.88

SURA

3,360.98

0.00

911.03

XXI Banorte

0.00

0.00

2,031.65

Intereses devengados sobre valores

3,966,084.94

3,009,181.83

3,683,388.57

Azteca

147,664.89

106,209.03

130,259.46

Banamex

465,150.63

440,092.79

549,873.57

Coppel

130,610.62

114,843.20

113,158.00

Inbursa

92,374.45

80,230.47

84,985.15

Invercap

176,318.21

107,481.99

132,766.51

PensionISSSTE

454,328.70

407,709.98

461,652.34

Principal

278,725.31

189,641.36

245,057.49

Profuturo

689,583.09

474,440.48

616,291.40

SURA

678,772.12

472,522.31

587,064.05

XXI Banorte

852,556.92

616,010.22

762,280.60

Reportos

5,012,231.39

4,786,602.66

3,456,863.75

Azteca

18,346.47

144,163.63

80,014.62

Banamex

905,285.07

598,716.12

215,922.23

Coppel

333,512.09

344,260.48

337,791.69

Inbursa

355,721.14

238,966.99

272,975.95

Invercap

177,140.20

234,187.87

220,131.95

PensionISSSTE

550,232.00

664,761.25

346,639.63

Principal

227,268.72

547,027.40

196,137.72

Profuturo

0.00

342,274.33

0.00

SURA

719,447.78

691,282.98

866,216.10

XXI Banorte

1,725,277.91

980,961.62

921,033.88

Premios por cobrar por préstamo de valores

16.51

6.70

12.79

Azteca

0.00

0.00

0.00

Banamex

0.00

6.13

0.00

Coppel

16.51

0.57

12.79

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

7,622.86

3,330.08

5,703.02

Azteca

0.00

0.00

0.00

Banamex

0.00

2,711.94

0.00

Coppel

7,622.86

618.13

5,703.02

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

1,020.79

716.79

662.72

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

270.07

101.94

90.38

Profuturo

677.40

523.16

444.49

SURA

73.32

91.69

127.84

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,129,963.12

1,938,135.60

1,900,208.57

Azteca

0.00

0.00

0.00

Banamex

266,574.65

379,969.87

469,771.70

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

26,136.42

24,637.44

15,994.21

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,515,803.42

1,353,441.42

1,223,739.32

XXI Banorte

321,448.64

180,086.86

190,703.34

Total de Pasivo

3,044,693.26

3,505,850.15

3,060,858.51

Azteca

6,087.01

1,102.77

930.21

Banamex

306,113.98

521,557.18

487,351.47

Coppel

609.61

7,322.04

15,163.44

Inbursa

623.10

713.18

534.78

Invercap

55,756.37

2,400.79

962.06

PensionISSSTE

5,639.66

4,045.35

3,602.93

Principal

3,630.89

1,256.63

144,223.01

Profuturo

18,554.56

583,629.72

25,958.59

SURA

2,238,026.74

1,871,554.48

1,676,602.79

XXI Banorte

409,651.34

512,268.00

705,529.24

Divisas por entregar

13,557.66

574,099.14

57,359.98

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

6,563.54

3,776.09

Inbursa

0.00

0.00

0.00

Invercap

0.00

1,693.38

438.45

PensionISSSTE

0.00

0.00

0.00

Principal

2,475.32

0.00

0.00

Profuturo

11,082.34

373,403.42

21,561.17

SURA

0.00

5,943.68

0.00

XXI Banorte

0.00

186,495.12

31,584.27

Acreedores

195,102.47

276,259.85

521,654.97

Azteca

4,433.71

0.00

0.00

Banamex

1.88

12,461.05

258.61

Coppel

0.00

0.00

10,779.94

Inbursa

0.00

0.00

0.00

Invercap

42,162.53

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

143,277.94

Profuturo

4,068.78

206,435.95

1,416.95

SURA

5,190.35

4,605.15

4,389.42

XXI Banorte

139,245.23

52,757.69

361,532.10

Provisiones para gastos

27,634.05

25,171.04

19,400.00

Azteca

1,653.30

1,102.77

930.21

Banamex

2,030.09

2,455.87

1,822.63

Coppel

609.61

758.50

607.41

Inbursa

623.10

713.18

534.78

Invercap

622.69

707.41

523.61

PensionISSSTE

5,639.66

4,045.35

3,602.93

Principal

1,155.57

1,256.63

945.07

Profuturo

3,403.45

3,790.35

2,980.47

SURA

4,918.97

4,795.30

3,371.61

XXI Banorte

6,977.62

5,545.67

4,081.29

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)

2,808,399.08

2,630,320.13

2,462,443.56

Azteca

0.00

0.00

0.00

Banamex

304,082.01

506,640.26

485,270.23

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

12,971.16

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

2,227,917.42

1,856,210.35

1,668,841.76

XXI Banorte

263,428.49

267,469.52

308,331.57

Total de Capital Contable

365,920,779.81

333,043,837.77

333,215,423.67

Azteca

10,423,034.91

9,701,618.93

9,689,078.31

Banamex

44,868,599.45

40,818,442.28

40,789,238.68

Coppel

13,210,991.46

12,022,114.01

12,015,203.04

Inbursa

13,787,039.15

12,071,296.40

12,041,893.48

Invercap

13,742,028.00

11,922,583.24

11,784,633.27

PensionISSSTE

43,095,629.42

44,125,890.05

44,360,512.55

Principal

25,205,865.52

21,205,323.17

21,264,921.27

Profuturo

65,957,871.00

60,563,425.06

60,870,112.38

SURA

58,438,704.71

52,250,416.32

52,514,426.56

XXI Banorte

77,191,016.20

68,362,728.32

67,885,404.13

Capital Contribuido

-556,174,709.34

-627,015,717.75

-632,619,169.49

Azteca

-517,138.89

-2,398,703.98

-2,562,738.57

Banamex

-117,758,073.75

-126,205,210.44

-126,855,855.92

Coppel

-2,450,820.15

-5,068,033.85

-5,258,456.94

Inbursa

-45,229,064.22

-48,526,432.43

-48,733,028.09

Invercap

-10,661,131.37

-13,965,251.81

-14,346,781.53

PensionISSSTE

-2,411,324.56

-5,267,291.11

-5,737,624.68

Principal

-29,890,386.23

-35,986,102.20

-36,306,789.54

Profuturo

-65,079,119.59

-78,894,272.98

-79,826,990.80

SURA

-96,948,280.98

-109,193,032.80

-110,053,199.81

XXI Banorte

-185,229,369.60

-201,511,386.15

-202,937,703.60

Capital Social pagado

44,506,977.63

37,414,726.05

36,821,695.15

Azteca

2,527,803.88

2,095,087.96

2,059,958.82

Banamex

3,286,499.47

2,694,345.15

2,651,783.38

Coppel

4,082,963.81

3,312,077.38

3,260,169.00

Inbursa

1,421,963.34

1,099,637.23

1,081,025.92

Invercap

3,774,408.54

2,908,866.27

2,816,909.97

PensionISSSTE

13,592,872.71

12,721,116.29

12,587,047.16

Principal

1,970,353.80

1,510,765.62

1,488,197.84

Profuturo

4,485,909.32

3,596,734.39

3,542,142.95

SURA

3,708,431.84

2,966,413.48

2,918,223.57

XXI Banorte

5,655,770.92

4,509,682.28

4,416,236.54

Prima en venta de acciones

-600,681,686.97

-664,430,443.80

-669,440,864.63

Azteca

-3,044,942.77

-4,493,791.94

-4,622,697.39

Banamex

-121,044,573.22

-128,899,555.59

-129,507,639.30

Coppel

-6,533,783.96

-8,380,111.23

-8,518,625.94

Inbursa

-46,651,027.56

-49,626,069.67

-49,814,054.01

Invercap

-14,435,539.91

-16,874,118.08

-17,163,691.50

PensionISSSTE

-16,004,197.27

-17,988,407.40

-18,324,671.84

Principal

-31,860,740.03

-37,496,867.82

-37,794,987.38

Profuturo

-69,565,028.91

-82,491,007.38

-83,369,133.74

SURA

-100,656,712.82

-112,159,446.27

-112,971,423.37

XXI Banorte

-190,885,140.52

-206,021,068.44

-207,353,940.14

Capital Ganado

894,621,962.28

921,634,632.46

924,130,080.99

Azteca

10,495,160.69

11,245,281.79

11,295,123.27

Banamex

160,321,628.16

163,089,998.95

163,266,654.09

Coppel

14,847,849.11

15,794,415.47

15,898,729.10

Inbursa

56,466,759.83

58,156,373.33

58,250,697.53

Invercap

24,213,251.70

25,061,028.75

25,140,199.14

PensionISSSTE

40,654,468.47

44,019,885.81

44,238,346.95

Principal

52,736,606.66

54,454,955.11

54,615,108.06

Profuturo

125,296,853.72

131,133,258.57

131,446,679.13

SURA

150,618,960.29

154,880,501.47

155,419,647.70

XXI Banorte

258,970,423.65

263,798,933.20

264,558,896.04

Resultados de ejercicios anteriores

889,360,157.64

918,764,833.06

918,764,833.06

Azteca

10,281,089.02

11,169,227.27

11,169,227.27

Banamex

159,464,490.17

162,870,453.33

162,870,453.33

Coppel

14,705,852.53

15,631,324.77

15,631,324.77

Inbursa

56,318,260.84

57,918,830.03

57,918,830.03

Invercap

23,918,034.16

25,033,960.33

25,033,960.33

PensionISSSTE

39,998,975.00

43,748,742.67

43,748,742.67

Principal

52,305,177.73

54,152,846.28

54,152,846.28

Profuturo

124,830,284.57

130,150,574.96

130,150,574.96

SURA

149,874,599.10

154,577,750.69

154,577,750.69

XXI Banorte

257,663,394.52

263,511,122.72

263,511,122.72

Resultados del ejercicio

5,261,804.65

2,869,799.40

5,365,247.94

Azteca

214,071.67

76,054.52

125,896.00

Banamex

857,138.00

219,545.63

396,200.76

Coppel

141,996.58

163,090.69

267,404.32

Inbursa

148,499.00

237,543.30

331,867.50

Invercap

295,217.54

27,068.41

106,238.81

PensionISSSTE

655,493.47

271,143.15

489,604.28

Principal

431,428.93

302,108.83

462,261.77

Profuturo

466,569.15

982,683.62

1,296,104.18

SURA

744,361.18

302,750.78

841,897.01

XXI Banorte

1,307,029.13

287,810.48

1,047,773.31

Otros Resultados Integrales

27,473,526.87

38,424,923.05

41,704,512.17

Azteca

445,013.10

855,041.11

956,693.62

Banamex

2,305,045.04

3,933,653.76

4,378,440.52

Coppel

813,962.50

1,295,732.39

1,374,930.88

Inbursa

2,549,343.54

2,441,355.50

2,524,224.04

Invercap

189,907.67

826,806.29

991,215.65

PensionISSSTE

4,852,485.51

5,373,295.35

5,859,790.29

Principal

2,359,645.09

2,736,470.25

2,956,602.76

Profuturo

5,740,136.87

8,324,439.47

9,250,424.05

SURA

4,768,025.40

6,562,947.65

7,147,978.67

XXI Banorte

3,449,962.15

6,075,181.27

6,264,211.70

Total Pasivo y Capital

368,965,473.06

336,549,687.92

336,276,282.19

Azteca

10,429,121.92

9,702,721.70

9,690,008.52

Banamex

45,174,713.43

41,339,999.46

41,276,590.16

Coppel

13,211,601.07

12,029,436.05

12,030,366.48

Inbursa

13,787,662.25

12,072,009.58

12,042,428.26

Invercap

13,797,784.37

11,924,984.02

11,785,595.32

PensionISSSTE

43,101,269.08

44,129,935.40

44,364,115.48

Principal

25,209,496.41

21,206,579.80

21,409,144.28

Profuturo

65,976,425.56

61,147,054.78

60,896,070.97

SURA

60,676,731.44

54,121,970.80

54,191,029.35

XXI Banorte

77,600,667.54

68,874,996.32

68,590,933.36

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