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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 - 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

365,095,260.67

336,276,282.19

318,612,680.10

Azteca

10,393,346.31

9,690,008.52

9,266,451.97

Banamex

44,816,243.87

41,276,590.16

39,124,985.55

Coppel

13,085,137.72

12,030,366.48

11,485,768.40

Inbursa

13,641,648.87

12,042,428.26

11,552,083.77

Invercap

13,571,852.69

11,785,595.32

11,123,123.38

PensionISSSTE

42,853,702.19

44,364,115.48

43,016,299.08

Principal

24,860,380.91

21,409,144.28

20,067,232.51

Profuturo

65,405,815.40

60,896,070.97

57,141,584.76

SURA

59,888,065.97

54,191,029.35

51,379,893.31

XXI Banorte

76,579,066.74

68,590,933.36

64,455,257.38

Disponible

4,268,414.62

2,671,877.46

3,932,800.78

Azteca

68,933.47

154,148.31

159,714.52

Banamex

211,149.38

13,221.92

18,247.13

Coppel

32,575.02

276,864.63

16,951.68

Inbursa

955.63

4,823.97

8,013.05

Invercap

427,354.78

414,091.60

397,275.44

PensionISSSTE

973,262.86

534,198.32

594,577.15

Principal

500,912.02

130,954.99

346,817.95

Profuturo

1,385,221.07

679,448.77

1,823,430.29

SURA

78,584.75

137,779.40

143,969.29

XXI Banorte

589,465.65

326,345.54

423,804.28

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

840,513.58

690,869.65

1,871,844.83

Azteca

22.01

22.01

22.01

Banamex

12.04

12.01

12.01

Coppel

0.00

0.00

0.00

Inbursa

955.61

1,164.69

1,201.73

Invercap

17,132.29

191,174.88

180,825.28

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

539.01

539.01

Profuturo

821,731.99

497,845.54

1,689,132.49

SURA

37.98

9.73

10.81

XXI Banorte

100.66

100.77

100.48

Bancos moneda extranjera

3,379,595.69

1,927,804.55

1,891,039.77

Azteca

68,911.45

154,126.30

159,692.50

Banamex

211,137.33

13,209.91

18,235.12

Coppel

32,575.02

276,864.63

16,951.68

Inbursa

0.02

3,659.27

6,811.32

Invercap

410,222.49

222,916.72

216,450.15

PensionISSSTE

967,822.83

529,614.85

569,357.22

Principal

500,392.02

130,415.98

330,488.40

Profuturo

562,311.73

181,603.23

134,297.80

SURA

78,546.77

137,769.67

143,958.47

XXI Banorte

547,676.02

277,623.97

294,797.09

Divisas por recibir

48,305.35

53,203.25

169,916.18

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

5,439.04

4,582.46

25,218.93

Principal

0.00

0.00

15,790.53

Profuturo

1,177.35

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

41,688.97

48,620.79

128,906.72

Reservados

0.00

0.00

52,940.65

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

52,934.05

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

6.60

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

52,940.65

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

52,934.05

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

6.60

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

346,072,474.91

323,685,238.74

304,952,932.39

Azteca

10,166,420.37

9,324,529.16

8,653,939.12

Banamex

42,910,969.97

39,851,686.69

38,018,811.90

Coppel

12,713,324.60

11,273,620.83

10,978,871.34

Inbursa

13,284,087.28

11,679,643.20

11,267,684.75

Invercap

12,619,621.63

11,000,537.26

10,052,213.04

PensionISSSTE

40,400,829.06

43,010,427.19

41,356,591.34

Principal

23,255,331.56

20,619,748.74

18,966,177.92

Profuturo

62,146,262.54

59,584,643.18

54,731,974.10

SURA

56,337,966.22

51,318,556.03

48,429,958.75

XXI Banorte

72,237,661.68

66,021,846.47

62,496,710.13

Inversión en valores de renta variable

31,474,134.77

26,754,690.84

25,799,425.81

Azteca

933,134.53

618,510.17

607,148.27

Banamex

2,903,657.94

3,036,187.63

2,652,739.35

Coppel

1,507,360.82

732,121.91

731,761.81

Inbursa

1,433,239.32

820,361.46

820,573.63

Invercap

1,143,067.23

733,468.76

748,786.35

PensionISSSTE

5,056,525.98

4,641,327.28

4,586,426.54

Principal

1,476,068.55

1,282,077.99

1,124,438.14

Profuturo

6,092,714.68

4,993,385.32

5,196,739.96

SURA

5,684,345.93

3,936,962.98

3,898,757.52

XXI Banorte

5,244,019.78

5,960,287.34

5,432,054.22

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

149,048,943.38

132,274,135.30

130,638,506.29

Azteca

3,780,152.51

3,348,818.10

3,260,321.30

Banamex

19,102,694.88

13,213,358.18

13,203,257.92

Coppel

3,731,634.66

3,497,913.03

3,946,040.34

Inbursa

7,370,087.13

5,545,842.46

5,538,351.38

Invercap

5,513,426.40

4,768,021.87

4,482,617.45

PensionISSSTE

15,296,627.68

20,819,646.34

20,912,936.44

Principal

8,841,833.11

7,406,386.07

7,044,338.38

Profuturo

32,861,508.38

28,443,216.14

27,023,556.61

SURA

19,313,165.09

19,413,924.32

19,407,513.03

XXI Banorte

33,237,813.55

25,817,008.79

25,819,573.44

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

83,954,790.43

78,766,559.40

75,481,733.99

Azteca

3,584,208.79

3,248,971.85

3,013,279.03

Banamex

12,804,773.55

14,632,452.44

13,728,841.04

Coppel

3,882,211.15

3,192,356.66

3,225,941.65

Inbursa

431,607.08

1,170,525.75

1,077,619.03

Invercap

3,528,811.69

2,378,570.33

2,378,570.33

PensionISSSTE

9,297,604.54

6,700,882.81

6,530,413.84

Principal

6,472,306.17

5,817,844.68

5,535,292.26

Profuturo

11,419,706.66

12,286,460.82

11,674,165.87

SURA

16,487,677.96

12,827,580.13

11,826,851.53

XXI Banorte

16,045,882.85

16,510,913.94

16,490,759.40

Inversiones Tercerizadas

733,940.27

272,219.68

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

0.00

0.00

Depósito Traspaso Banxico

172,346.48

72,067.81

72,208.83

Azteca

0.00

0.00

0.00

Banamex

9,637.31

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

3,435.85

0.00

0.00

Invercap

0.00

4,130.00

4,138.08

PensionISSSTE

0.00

0.00

0.00

Principal

15,309.27

5,203.54

5,213.72

Profuturo

90,752.26

28,010.15

28,064.95

SURA

17,304.10

12,805.16

12,830.22

XXI Banorte

35,907.68

21,918.96

21,961.86

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

8,314,598.62

5,206,866.78

4,886,543.86

Azteca

149,317.46

149,317.46

149,317.46

Banamex

1,917,748.65

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

414,667.82

297,051.47

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

1,879,238.66

1,463,096.37

1,260,389.80

Instrumentos otorgados en garantía por operaciones derivadas

2,152,914.60

1,813,623.55

1,882,788.03

Azteca

0.00

0.00

0.00

Banamex

306,315.51

388,906.48

222,781.60

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

38,631.40

2,253.45

35,662.09

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

139,625.93

80,332.93

74,397.00

SURA

1,327,419.21

910,511.77

1,158,633.70

XXI Banorte

340,922.54

431,618.92

391,313.64

Inversión en FIBRAS

10,247,256.71

8,303,793.41

8,227,273.71

Azteca

588,326.66

447,015.38

447,015.38

Banamex

543,690.18

507,223.40

505,782.61

Coppel

634,746.79

546,612.69

546,612.69

Inbursa

572,043.92

512,954.47

512,954.47

Invercap

428,835.12

344,390.21

344,390.21

PensionISSSTE

1,374,467.42

1,126,150.52

1,126,150.52

Principal

674,879.08

309,913.38

309,394.74

Profuturo

556,859.85

588,559.25

588,559.25

SURA

1,702,221.26

1,471,252.11

1,448,877.24

XXI Banorte

3,171,186.43

2,449,721.99

2,397,536.59

Aportaciones de Instrumentos Financieros Derivados Listados

1,110,404.37

1,056,984.62

1,154,294.52

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

204,136.92

196,890.79

Inbursa

0.00

0.00

0.00

Invercap

22.51

3,340.72

1,190.38

PensionISSSTE

0.00

0.00

0.00

Principal

191,515.50

157,992.55

193,362.07

Profuturo

386,134.77

275,061.52

356,008.11

SURA

0.00

0.00

0.00

XXI Banorte

532,731.59

416,452.91

406,843.18

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

8,924.15

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

8,924.15

0.00

0.00

Inversión en valores extranjeros de deuda

5,220,478.48

4,656,363.90

4,476,012.04

Azteca

0.00

0.00

0.00

Banamex

593,690.42

163,058.20

163,058.20

Coppel

293,555.56

266,716.99

266,716.99

Inbursa

705,799.07

1,055,451.00

1,052,831.08

Invercap

358,942.25

430,570.59

430,570.59

PensionISSSTE

1,080,333.36

690,373.10

688,789.81

Principal

478,940.17

375,071.17

198,922.53

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

21,446,723.83

20,337,499.43

20,284,222.86

Azteca

58,188.92

58,188.92

58,188.92

Banamex

2,025,534.48

1,991,926.46

1,976,570.91

Coppel

698,541.52

701,059.98

701,059.98

Inbursa

7.77

7.77

7.77

Invercap

929,421.54

929,907.85

929,907.85

PensionISSSTE

3,056,098.96

2,900,037.18

2,900,037.18

Principal

2,319,400.16

2,106,748.05

2,089,224.19

Profuturo

1,575,920.96

1,685,757.30

1,676,347.47

SURA

3,921,354.18

3,692,286.54

3,686,952.49

XXI Banorte

6,862,255.34

6,271,579.37

6,265,926.08

Valores Prestados

393,786.06

495,062.02

1,210,107.68

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

1,210,107.68

Coppel

393,786.06

495,062.02

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

137,733.27

406,405.53

406,405.53

Azteca

0.00

0.00

0.00

Banamex

137,733.27

406,405.53

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

2,592,949.05

1,564,454.31

1,627,402.24

Azteca

624,999.65

497,013.66

497,013.66

Banamex

0.00

0.00

0.00

Coppel

83,099.98

188,396.40

290,416.37

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

618,589.53

301,992.87

262,920.83

SURA

1,059,204.03

577,051.37

577,051.37

XXI Banorte

207,055.86

0.00

0.00

Plus (Minus) valía en Inversiones

29,062,550.42

41,704,512.17

28,533,787.33

Azteca

448,091.85

956,693.62

621,655.09

Banamex

2,565,493.78

4,378,440.52

2,815,539.19

Coppel

866,758.87

1,374,930.88

999,117.38

Inbursa

2,690,180.30

2,524,224.04

2,215,071.15

Invercap

217,966.59

991,215.65

399,328.23

PensionISSSTE

4,862,052.97

5,859,790.29

4,339,617.33

Principal

2,451,938.03

2,956,602.76

2,264,083.33

Profuturo

6,377,918.47

9,250,424.05

6,199,771.22

SURA

4,752,259.47

7,147,978.67

5,084,288.67

XXI Banorte

3,829,890.11

6,264,211.70

3,595,315.74

Deudores Diversos

14,754,371.13

9,919,165.99

9,674,006.29

Azteca

157,992.47

211,331.05

452,798.33

Banamex

1,694,124.52

1,411,681.55

1,034,992.47

Coppel

339,238.10

479,881.02

489,945.37

Inbursa

356,605.96

357,961.09

276,385.97

Invercap

524,876.28

370,966.46

673,634.90

PensionISSSTE

1,479,610.27

819,489.97

1,065,130.59

Principal

1,104,137.33

658,440.54

754,236.64

Profuturo

1,874,331.80

631,979.02

586,173.77

SURA

3,471,515.00

2,734,693.92

2,805,965.27

XXI Banorte

3,751,939.41

2,242,741.36

1,534,742.97

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

373,878.90

852,858.53

846,241.74

Azteca

8.49

531.36

824.93

Banamex

4,497.99

175,464.71

4,105.68

Coppel

206.08

13,468.47

1,023.89

Inbursa

454.32

0.00

0.00

Invercap

0.00

1,978.42

63.66

PensionISSSTE

3,418.33

8,419.93

622,271.00

Principal

135,324.58

216,655.91

127,485.02

Profuturo

159,646.44

13,012.25

3,843.08

SURA

2,846.37

56,635.59

23,685.68

XXI Banorte

67,476.31

366,691.90

62,938.81

Dividendos o derechos por cobrar

7,217.97

19,468.05

12,324.43

Azteca

0.00

525.62

39.26

Banamex

107.63

649.33

251.16

Coppel

0.00

9,747.06

9,794.00

Inbursa

1,068.66

0.00

901.30

Invercap

0.00

95.36

0.00

PensionISSSTE

1,194.17

2,778.08

671.69

Principal

0.00

499.05

0.00

Profuturo

728.81

2,230.88

625.29

SURA

35.64

911.03

41.74

XXI Banorte

4,083.06

2,031.65

0.00

Intereses devengados sobre valores

3,759,693.49

3,683,388.57

3,465,845.23

Azteca

121,133.73

130,259.46

113,748.94

Banamex

440,876.02

549,873.57

485,440.55

Coppel

138,325.87

113,158.00

110,193.91

Inbursa

110,151.47

84,985.15

91,319.79

Invercap

168,786.73

132,766.51

135,466.42

PensionISSSTE

347,351.44

461,652.34

376,294.27

Principal

255,482.59

245,057.49

210,471.86

Profuturo

723,833.48

616,291.40

581,203.62

SURA

699,167.31

587,064.05

600,929.69

XXI Banorte

754,584.86

762,280.60

760,776.19

Reportos

8,924,443.25

3,456,863.75

3,865,394.97

Azteca

36,850.26

80,014.62

338,185.20

Banamex

1,087,105.99

215,922.23

259,934.32

Coppel

199,230.91

337,791.69

368,933.57

Inbursa

244,931.52

272,975.95

184,164.89

Invercap

356,089.55

220,131.95

538,104.82

PensionISSSTE

1,127,646.33

346,639.63

65,893.63

Principal

713,104.40

196,137.72

416,132.31

Profuturo

989,248.86

0.00

0.00

SURA

1,390,501.22

866,216.10

1,109,720.72

XXI Banorte

2,779,734.20

921,033.88

584,325.52

Premios por cobrar por préstamo de valores

11.05

12.79

35.19

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

35.19

Coppel

11.05

12.79

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

1,464.18

5,703.02

18,854.23

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

18,854.23

Coppel

1,464.18

5,703.02

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

1,195.91

662.72

821.79

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

225.76

90.38

147.46

Profuturo

874.21

444.49

501.79

SURA

95.94

127.84

172.55

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

1,686,466.39

1,900,208.57

1,464,488.70

Azteca

0.00

0.00

0.00

Banamex

161,536.89

469,771.70

266,371.34

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

15,994.21

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,378,868.51

1,223,739.32

1,071,414.90

XXI Banorte

146,060.99

190,703.34

126,702.46

Total de Pasivo

3,456,652.48

3,060,858.51

2,888,919.34

Azteca

1,482.50

930.21

727.04

Banamex

454,608.79

487,351.47

376,712.24

Coppel

213.97

15,163.44

262.36

Inbursa

206.26

534.78

171.08

Invercap

42,601.65

962.06

22,504.87

PensionISSSTE

4,677.78

3,602.93

548,755.04

Principal

375.55

144,223.01

53,693.17

Profuturo

28,648.80

25,958.59

17,116.40

SURA

2,278,279.76

1,676,602.79

1,525,435.42

XXI Banorte

645,557.43

705,529.24

343,541.72

Divisas por entregar

27,050.50

57,359.98

578,670.81

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

3,776.09

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

438.45

63.62

PensionISSSTE

0.00

0.00

540,099.00

Principal

0.00

0.00

0.00

Profuturo

27,050.50

21,561.17

0.00

SURA

0.00

0.00

20,434.73

XXI Banorte

0.00

31,584.27

18,073.47

Acreedores

366,176.04

521,654.97

214,466.12

Azteca

0.00

0.00

0.00

Banamex

6.49

258.61

53,744.93

Coppel

0.00

10,779.94

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

527.87

PensionISSSTE

0.00

0.00

6,056.22

Principal

0.00

143,277.94

53,397.40

Profuturo

0.00

1,416.95

15,892.86

SURA

935.95

4,389.42

230.96

XXI Banorte

365,233.59

361,532.10

84,615.88

Provisiones para gastos

17,826.46

19,400.00

10,028.33

Azteca

1,482.50

930.21

727.04

Banamex

676.55

1,822.63

597.41

Coppel

213.97

607.41

262.36

Inbursa

206.26

534.78

171.08

Invercap

238.82

523.61

163.72

PensionISSSTE

4,677.78

3,602.93

2,599.81

Principal

375.55

945.07

295.77

Profuturo

1,598.30

2,980.47

1,223.54

SURA

3,487.16

3,371.61

2,022.83

XXI Banorte

4,869.57

4,081.29

1,964.75

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)

3,045,599.49

2,462,443.56

2,085,754.07

Azteca

0.00

0.00

0.00

Banamex

453,925.75

485,270.23

322,369.89

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

42,362.83

0.00

21,749.67

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,273,856.65

1,668,841.76

1,502,746.89

XXI Banorte

275,454.26

308,331.57

238,887.62

Total de Capital Contable

361,638,608.18

333,215,423.67

315,723,760.77

Azteca

10,391,863.81

9,689,078.31

9,265,724.93

Banamex

44,361,635.08

40,789,238.68

38,748,273.32

Coppel

13,084,923.74

12,015,203.04

11,485,506.03

Inbursa

13,641,442.61

12,041,893.48

11,551,912.69

Invercap

13,529,251.03

11,784,633.27

11,100,618.51

PensionISSSTE

42,849,024.41

44,360,512.55

42,467,544.04

Principal

24,860,005.37

21,264,921.27

20,013,539.34

Profuturo

65,377,166.60

60,870,112.38

57,124,468.35

SURA

57,609,786.21

52,514,426.56

49,854,457.89

XXI Banorte

75,933,509.31

67,885,404.13

64,111,715.66

Capital Contribuido

-563,012,486.41

-632,619,169.49

-638,826,316.68

Azteca

-643,369.75

-2,562,738.57

-2,714,356.77

Banamex

-118,535,594.69

-126,855,855.92

-127,584,165.85

Coppel

-2,683,228.71

-5,258,456.94

-5,466,448.03

Inbursa

-45,582,301.90

-48,733,028.09

-48,962,003.14

Invercap

-10,973,432.78

-14,346,781.53

-14,598,082.94

PensionISSSTE

-2,815,246.71

-5,737,624.68

-6,343,638.46

Principal

-30,346,617.02

-36,306,789.54

-36,905,917.28

Profuturo

-66,430,284.95

-79,826,990.80

-80,915,463.37

SURA

-98,091,375.25

-110,053,199.81

-111,056,186.38

XXI Banorte

-186,911,034.66

-202,937,703.60

-204,280,054.46

Capital Social pagado

43,774,844.22

36,821,695.15

36,174,167.27

Azteca

2,497,209.97

2,059,958.82

2,027,312.31

Banamex

3,229,437.18

2,651,783.38

2,603,776.41

Coppel

4,011,248.86

3,260,169.00

3,202,985.49

Inbursa

1,385,768.67

1,081,025.92

1,060,277.58

Invercap

3,688,618.73

2,816,909.97

2,755,846.37

PensionISSSTE

13,465,418.07

12,587,047.16

12,411,577.15

Principal

1,934,610.37

1,488,197.84

1,445,562.27

Profuturo

4,394,279.73

3,542,142.95

3,477,660.96

SURA

3,635,839.50

2,918,223.57

2,861,564.11

XXI Banorte

5,532,413.14

4,416,236.54

4,327,604.63

Prima en venta de acciones

-606,787,330.64

-669,440,864.63

-675,000,483.95

Azteca

-3,140,579.72

-4,622,697.39

-4,741,669.08

Banamex

-121,765,031.87

-129,507,639.30

-130,187,942.26

Coppel

-6,694,477.57

-8,518,625.94

-8,669,433.51

Inbursa

-46,968,070.57

-49,814,054.01

-50,022,280.72

Invercap

-14,662,051.50

-17,163,691.50

-17,353,929.31

PensionISSSTE

-16,280,664.78

-18,324,671.84

-18,755,215.61

Principal

-32,281,227.38

-37,794,987.38

-38,351,479.55

Profuturo

-70,824,564.69

-83,369,133.74

-84,393,124.33

SURA

-101,727,214.75

-112,971,423.37

-113,917,750.50

XXI Banorte

-192,443,447.80

-207,353,940.14

-208,607,659.09

Capital Ganado

895,588,544.17

924,130,080.99

926,016,290.12

Azteca

10,587,141.71

11,295,123.27

11,358,426.61

Banamex

160,331,735.99

163,266,654.09

163,516,899.97

Coppel

14,901,393.58

15,898,729.10

15,952,836.68

Inbursa

56,533,564.21

58,250,697.53

58,298,844.68

Invercap

24,284,717.22

25,140,199.14

25,299,373.21

PensionISSSTE

40,802,218.16

44,238,346.95

44,471,565.17

Principal

52,754,684.36

54,615,108.06

54,655,373.29

Profuturo

125,429,533.09

131,446,679.13

131,840,160.51

SURA

150,948,901.99

155,419,647.70

155,826,355.60

XXI Banorte

259,014,653.86

264,558,896.04

264,796,454.38

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

6,228,386.54

5,365,247.94

7,251,457.06

Azteca

306,052.69

125,896.00

189,199.34

Banamex

867,245.83

396,200.76

646,446.64

Coppel

195,541.05

267,404.32

321,511.91

Inbursa

215,303.37

331,867.50

380,014.65

Invercap

366,683.06

106,238.81

265,412.88

PensionISSSTE

803,243.16

489,604.28

722,822.50

Principal

449,506.63

462,261.77

502,527.01

Profuturo

599,248.52

1,296,104.18

1,689,585.55

SURA

1,074,302.89

841,897.01

1,248,604.92

XXI Banorte

1,351,259.34

1,047,773.31

1,285,331.66

Otros Resultados Integrales

29,062,550.42

41,704,512.17

28,533,787.33

Azteca

448,091.85

956,693.62

621,655.09

Banamex

2,565,493.78

4,378,440.52

2,815,539.19

Coppel

866,758.87

1,374,930.88

999,117.38

Inbursa

2,690,180.30

2,524,224.04

2,215,071.15

Invercap

217,966.59

991,215.65

399,328.23

PensionISSSTE

4,862,052.97

5,859,790.29

4,339,617.33

Principal

2,451,938.03

2,956,602.76

2,264,083.33

Profuturo

6,377,918.47

9,250,424.05

6,199,771.22

SURA

4,752,259.47

7,147,978.67

5,084,288.67

XXI Banorte

3,829,890.11

6,264,211.70

3,595,315.74

Total Pasivo y Capital

365,095,260.67

336,276,282.19

318,612,680.10

Azteca

10,393,346.31

9,690,008.52

9,266,451.97

Banamex

44,816,243.87

41,276,590.16

39,124,985.55

Coppel

13,085,137.72

12,030,366.48

11,485,768.40

Inbursa

13,641,648.87

12,042,428.26

11,552,083.77

Invercap

13,571,852.69

11,785,595.32

11,123,123.38

PensionISSSTE

42,853,702.19

44,364,115.48

43,016,299.08

Principal

24,860,380.91

21,409,144.28

20,067,232.51

Profuturo

65,405,815.40

60,896,070.97

57,141,584.76

SURA

59,888,065.97

54,191,029.35

51,379,893.31

XXI Banorte

76,579,066.74

68,590,933.36

64,455,257.38

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