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Información Estadística


Estado de Situación Financiera de la Siefore Básica 65-69
Estado de Situación Financiera de la Siefore Básica 65-69
 
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

989,652,193.23

1,100,794,823.65

1,107,579,057.61

Azteca

29,221,722.14

30,278,416.86

30,427,197.60

Banamex

127,996,382.79

142,652,034.17

144,178,688.07

Coppel

39,657,368.98

41,716,335.41

42,102,340.23

Inbursa

38,678,824.26

40,913,031.31

41,271,563.96

Invercap

43,540,115.21

46,527,778.14

47,139,400.00

PensionISSSTE

68,531,137.83

73,336,169.48

74,182,778.80

Principal

75,497,374.70

82,911,473.18

83,931,636.83

Profuturo

185,430,699.34

207,782,977.14

209,476,774.68

SURA

168,333,505.27

196,140,615.30

198,764,434.08

XXI Banorte

212,765,062.71

238,535,992.67

236,104,243.37

Disponible

7,756,318.46

8,171,659.46

6,742,210.69

Azteca

55,074.43

40,649.08

39,637.95

Banamex

327,217.32

357,392.79

129,203.89

Coppel

19,289.76

142,750.88

58,780.35

Inbursa

14,254.70

3,677.00

13,337.80

Invercap

1,709,427.05

1,754,055.77

1,429,398.73

PensionISSSTE

6,918.18

97,761.93

7,613.70

Principal

1,292,894.06

608,686.38

694,411.00

Profuturo

3,800,171.55

3,537,465.77

2,282,789.37

SURA

237,100.38

819,861.69

495,125.99

XXI Banorte

293,971.03

809,358.16

1,591,911.91

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

1,104,607.34

2,040,553.29

1,677,128.17

Azteca

22.01

22.01

22.01

Banamex

12.04

213.68

12.01

Coppel

0.00

0.00

0.00

Inbursa

1,302.75

2,099.27

1,237.58

Invercap

16,936.84

480,789.98

485,100.01

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

891.80

891.79

Profuturo

1,085,701.03

1,528,978.91

1,189,753.12

SURA

10.63

4,962.12

10.00

XXI Banorte

101.04

22,594.53

100.66

Bancos moneda extranjera

6,460,371.63

5,307,102.19

4,750,587.43

Azteca

55,052.42

40,627.07

39,615.94

Banamex

327,205.28

357,179.12

91,174.00

Coppel

19,289.76

142,750.88

58,780.35

Inbursa

12,951.95

1,577.73

12,100.22

Invercap

1,692,490.21

1,273,265.80

944,298.72

PensionISSSTE

2,943.55

94,402.88

4,276.29

Principal

1,277,379.69

607,794.58

693,519.21

Profuturo

2,714,470.52

2,008,486.85

958,965.28

SURA

237,089.75

306,406.85

495,115.99

XXI Banorte

121,498.50

474,610.43

1,452,741.43

Divisas por recibir

191,339.49

824,003.98

314,495.09

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

38,017.88

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,973.63

3,358.05

3,336.41

Principal

14,994.37

0.00

0.00

Profuturo

0.00

0.00

134,070.97

SURA

0.00

508,492.72

0.00

XXI Banorte

172,371.49

312,153.21

139,069.82

Reservados

0.00

155,776.60

16,139.69

Azteca

0.00

0.00

0.00

Banamex

0.00

84,855.04

0.00

Coppel

0.00

68,140.17

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

2,781.38

0.00

XXI Banorte

0.00

0.00

16,139.69

Depósitos reservados al pago de compromisos futuros en MN

0.00

70,921.55

16,139.69

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

68,140.17

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

2,781.38

0.00

XXI Banorte

0.00

0.00

16,139.69

Depósitos reservados al pago de compromisos futuros en divisas

0.00

84,855.04

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

84,855.04

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

949,020,824.97

1,050,968,075.00

1,072,538,198.69

Azteca

28,743,471.72

29,856,871.54

29,926,358.33

Banamex

123,792,978.36

138,248,259.21

140,621,538.44

Coppel

37,998,510.04

39,926,182.13

41,140,122.70

Inbursa

37,864,792.43

39,558,935.73

40,313,755.95

Invercap

40,888,110.23

43,363,524.83

44,323,044.00

PensionISSSTE

62,175,781.70

71,441,608.97

72,087,803.07

Principal

69,885,286.17

79,706,152.23

80,989,012.45

Profuturo

179,873,845.07

200,294,816.29

205,185,644.12

SURA

162,965,954.70

185,332,674.92

188,694,827.32

XXI Banorte

204,832,094.55

223,239,049.14

229,256,092.32

Inversión en valores de renta variable

120,774,847.53

133,401,835.23

138,628,515.55

Azteca

4,113,574.10

4,817,402.27

4,795,892.84

Banamex

13,765,166.69

14,455,632.73

15,113,172.90

Coppel

7,161,142.89

4,337,773.22

4,406,790.48

Inbursa

3,880,178.63

2,989,855.40

2,989,728.99

Invercap

5,388,603.27

6,688,382.25

6,712,624.86

PensionISSSTE

8,632,350.57

10,843,970.28

11,198,380.28

Principal

8,921,281.70

10,051,063.95

10,093,792.63

Profuturo

24,706,351.22

26,515,511.98

26,186,352.41

SURA

18,617,990.12

21,371,477.97

22,315,854.86

XXI Banorte

25,588,208.33

31,330,765.19

34,815,925.30

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

324,291,454.32

364,752,446.78

367,742,359.40

Azteca

9,291,745.02

8,198,362.08

8,157,690.36

Banamex

41,884,075.43

45,635,974.11

46,039,957.43

Coppel

8,201,179.59

11,486,795.20

10,301,519.49

Inbursa

11,433,243.72

13,748,286.15

13,850,201.14

Invercap

13,207,947.79

14,186,928.67

13,932,217.03

PensionISSSTE

18,033,797.80

25,736,825.34

27,344,356.39

Principal

23,239,589.25

26,999,238.74

25,994,846.36

Profuturo

81,008,700.22

85,858,083.02

88,154,078.19

SURA

48,979,422.49

59,226,293.01

59,272,340.81

XXI Banorte

69,011,753.00

73,675,660.46

74,695,152.22

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

286,979,334.91

282,227,803.18

278,280,973.66

Azteca

9,294,267.88

9,132,864.99

8,976,594.32

Banamex

44,769,860.11

44,263,442.46

41,750,788.61

Coppel

10,527,130.46

9,916,689.63

10,090,841.16

Inbursa

11,564,071.11

10,048,565.69

10,045,708.68

Invercap

15,804,052.03

13,729,224.34

13,729,135.37

PensionISSSTE

20,949,118.04

16,625,523.34

14,293,506.10

Principal

22,579,260.47

23,971,217.29

25,421,798.86

Profuturo

41,426,872.85

46,273,786.16

46,469,871.45

SURA

53,780,932.18

53,394,320.87

52,168,625.20

XXI Banorte

56,283,769.77

54,872,168.43

55,334,103.90

Inversiones Tercerizadas

4,562,170.31

4,286,483.75

3,331,377.21

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

619,510.43

619,510.43

619,510.43

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

3,942,659.88

3,666,973.32

2,711,866.78

Depósito Traspaso Banxico

2,597,533.00

31,007.53

31,074.43

Azteca

36,234.68

0.00

0.00

Banamex

302,711.01

3,641.83

3,649.68

Coppel

0.00

0.00

0.00

Inbursa

75,881.78

0.00

0.00

Invercap

75,626.81

3,627.96

3,635.79

PensionISSSTE

3,328.76

0.00

0.00

Principal

182,059.74

0.00

0.00

Profuturo

972,421.28

13,356.54

13,385.36

SURA

432,577.73

4,147.11

4,156.05

XXI Banorte

516,691.22

6,234.09

6,247.55

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

17,798,072.80

14,595,547.51

14,836,841.02

Azteca

186,841.70

186,841.70

186,841.70

Banamex

5,503,059.83

4,403,364.98

4,406,846.81

Coppel

978,273.19

378,755.64

378,755.64

Inbursa

1,048,173.13

98,043.69

98,043.69

Invercap

1,495,457.21

1,565,490.84

1,873,648.52

PensionISSSTE

129,843.76

70,404.80

70,404.80

Principal

565,604.86

948,094.81

948,094.81

Profuturo

3,098,960.51

2,658,789.91

2,658,789.91

SURA

2,066,596.01

1,829,780.10

1,829,780.10

XXI Banorte

2,725,262.61

2,455,981.04

2,385,635.04

Instrumentos otorgados en garantía por operaciones derivadas

4,805,966.00

3,682,432.95

4,275,866.03

Azteca

0.00

0.00

0.00

Banamex

303,070.71

937,093.43

1,176,722.03

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

120,052.26

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

786,926.91

537,349.26

537,349.26

SURA

2,171,864.74

1,501,817.59

1,704,346.96

XXI Banorte

1,424,051.37

706,172.67

857,447.78

Inversión en FIBRAS

21,082,728.89

24,046,360.74

24,306,085.78

Azteca

1,055,676.30

990,195.52

963,210.41

Banamex

1,442,984.41

1,557,495.14

1,520,085.68

Coppel

1,760,098.46

2,500,309.12

2,554,602.05

Inbursa

1,462,713.59

1,443,595.73

1,443,595.73

Invercap

881,287.61

804,831.19

755,778.52

PensionISSSTE

1,516,595.66

1,516,595.66

1,516,595.66

Principal

1,571,260.74

1,372,027.90

1,372,027.90

Profuturo

1,049,375.08

1,228,509.28

1,228,509.28

SURA

4,539,457.94

5,318,562.28

5,519,017.88

XXI Banorte

5,803,279.11

7,314,238.92

7,432,662.68

Aportaciones de Instrumentos Financieros Derivados Listados

4,842,939.13

4,470,837.56

4,951,281.07

Azteca

0.00

0.00

0.00

Banamex

0.00

5,627.28

0.00

Coppel

0.00

354,499.81

312,511.05

Inbursa

0.00

0.00

0.00

Invercap

8,490.71

6,395.14

12,817.36

PensionISSSTE

0.00

0.00

0.00

Principal

854,267.46

740,210.56

723,713.66

Profuturo

2,689,187.88

1,907,889.44

1,900,861.23

SURA

7,871.52

0.00

2,483.61

XXI Banorte

1,283,121.56

1,456,215.33

1,998,894.17

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

10,196,973.73

12,098,969.04

11,775,740.60

Azteca

0.00

0.00

0.00

Banamex

929,740.09

929,740.09

929,740.09

Coppel

480,688.67

424,528.22

422,879.98

Inbursa

1,728,440.91

3,494,266.78

3,483,653.73

Invercap

140,000.00

140,000.00

140,000.00

PensionISSSTE

1,382,646.01

1,614,034.23

1,610,310.90

Principal

1,249,710.80

1,385,538.24

1,078,294.43

Profuturo

642,747.69

558,470.49

558,470.49

SURA

2,979,726.30

2,979,726.30

2,979,726.30

XXI Banorte

663,273.26

572,664.69

572,664.69

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

60,232,472.70

64,144,770.20

64,237,910.41

Azteca

1,633,281.50

1,830,942.69

1,815,028.15

Banamex

3,798,992.84

3,724,140.00

3,705,349.82

Coppel

3,841,985.54

4,858,080.64

4,858,080.64

Inbursa

485,540.60

649,967.30

649,967.30

Invercap

1,987,524.30

2,123,817.47

2,123,806.54

PensionISSSTE

4,411,823.92

4,677,964.12

4,685,883.36

Principal

5,413,523.29

4,957,068.09

4,928,273.80

Profuturo

5,939,000.64

5,649,381.36

5,659,378.13

SURA

13,906,021.08

15,171,837.22

15,305,320.06

XXI Banorte

18,814,778.98

20,501,571.31

20,506,822.61

Valores Prestados

1,890,497.12

539,700.55

1,732,267.21

Azteca

0.00

0.00

0.00

Banamex

1,071,859.83

418,021.04

331,637.71

Coppel

285,363.39

24,680.36

1,400,629.50

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

533,273.91

96,999.15

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

595,945.72

3,823,045.83

5,317,828.31

Azteca

0.00

0.00

0.00

Banamex

595,945.72

3,823,045.83

5,317,828.31

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

8,800,375.48

7,336,354.62

7,342,519.76

Azteca

1,349,390.85

1,349,390.85

1,349,390.85

Banamex

0.00

0.00

0.00

Coppel

341,699.98

740,656.19

882,951.24

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

1,604,442.03

1,842,333.68

1,706,203.77

SURA

4,226,186.48

3,403,973.89

3,403,973.89

XXI Banorte

1,278,656.14

0.00

0.00

Plus (Minus) valía en Inversiones

79,569,513.33

131,530,479.52

145,747,558.24

Azteca

1,782,459.70

3,350,871.44

3,681,709.70

Banamex

9,425,511.68

18,091,040.28

20,325,759.34

Coppel

4,420,947.87

4,903,414.09

5,530,561.46

Inbursa

6,186,548.95

7,086,355.00

7,752,856.70

Invercap

1,779,068.25

4,114,826.98

5,039,380.02

PensionISSSTE

6,496,766.76

9,736,780.77

10,748,855.17

Principal

5,308,727.85

9,281,692.66

10,428,170.00

Profuturo

15,948,858.75

27,251,355.17

30,112,394.64

SURA

10,724,034.20

21,033,739.44

24,189,201.60

XXI Banorte

17,496,589.32

26,680,403.70

27,938,669.62

Deudores Diversos

32,875,049.80

41,499,312.59

28,282,508.54

Azteca

423,175.99

380,896.24

461,201.32

Banamex

3,876,187.12

3,961,527.12

3,427,945.73

Coppel

1,639,569.19

1,579,262.22

903,437.18

Inbursa

799,777.13

1,350,418.58

944,470.22

Invercap

942,577.93

1,410,197.53

1,386,957.27

PensionISSSTE

6,348,437.95

1,796,798.57

2,087,362.03

Principal

4,319,194.47

2,596,634.56

2,248,213.38

Profuturo

1,756,682.72

3,950,695.09

2,008,341.19

SURA

5,130,450.18

9,985,297.31

9,574,480.77

XXI Banorte

7,638,997.12

14,487,585.36

5,240,099.46

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

1,503,391.39

1,962,584.66

1,533,785.46

Azteca

15,701.89

5,282.08

250.45

Banamex

528,463.99

46.21

14.95

Coppel

308.45

15,394.83

61,261.29

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

2,940.49

PensionISSSTE

53,290.67

2,952.63

438,634.02

Principal

618,595.89

6,515.88

13,824.73

Profuturo

18,864.89

1,734,507.43

44,556.48

SURA

8,653.85

33,044.63

21,373.47

XXI Banorte

259,511.77

164,840.96

950,929.58

Dividendos o derechos por cobrar

18,082.73

17,992.72

69,849.44

Azteca

0.00

4,451.31

2,531.53

Banamex

3,555.70

0.00

4,321.71

Coppel

0.00

13,467.60

15,156.05

Inbursa

0.00

0.00

126.41

Invercap

0.00

0.00

1,012.11

PensionISSSTE

322.09

73.80

6,508.54

Principal

535.46

0.00

5,072.27

Profuturo

10,788.96

0.00

14,731.41

SURA

2,880.53

0.00

7,874.73

XXI Banorte

0.00

0.00

12,514.68

Intereses devengados sobre valores

9,997,488.66

8,780,554.54

10,970,507.61

Azteca

363,314.26

301,836.26

363,151.58

Banamex

1,283,039.89

1,232,298.28

1,474,392.81

Coppel

326,257.28

322,888.12

346,219.32

Inbursa

157,109.24

188,720.07

217,997.94

Invercap

495,587.48

399,778.86

525,866.07

PensionISSSTE

711,944.69

615,703.37

691,707.55

Principal

839,637.68

745,470.56

974,857.86

Profuturo

1,725,222.09

1,510,100.79

1,947,916.33

SURA

1,936,237.96

1,695,013.39

2,078,257.95

XXI Banorte

2,159,138.09

1,768,744.84

2,350,140.20

Reportos

18,651,637.20

25,992,935.39

10,848,839.54

Azteca

44,159.85

69,326.59

95,267.76

Banamex

1,190,212.82

902,365.42

109,926.23

Coppel

1,306,268.58

1,227,093.80

462,212.59

Inbursa

642,667.89

1,161,698.51

726,345.87

Invercap

377,298.61

872,700.31

770,461.95

PensionISSSTE

5,582,880.50

1,178,068.78

950,511.92

Principal

2,859,535.92

1,844,173.17

1,253,944.63

Profuturo

0.00

704,564.87

0.00

SURA

2,371,773.67

6,262,480.88

5,464,689.74

XXI Banorte

4,276,839.36

11,770,463.07

1,015,478.86

Premios por cobrar por préstamo de valores

66.97

14.20

55.13

Azteca

0.00

0.00

0.00

Banamex

35.30

9.46

10.67

Coppel

9.24

0.94

44.46

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

22.42

3.81

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

47,267.35

3,666.98

25,254.83

Azteca

0.00

0.00

0.00

Banamex

24,301.77

961.17

6,711.37

Coppel

6,725.63

416.93

18,543.46

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

16,239.95

2,288.89

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

3,337.61

2,774.10

2,718.16

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

889.52

474.96

513.89

Profuturo

1,806.79

1,522.00

1,136.97

SURA

641.30

777.15

1,067.30

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,653,777.91

4,738,790.01

4,831,498.37

Azteca

0.00

0.00

0.00

Banamex

846,577.65

1,825,846.59

1,832,567.99

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

69,691.83

137,718.36

86,676.66

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

794,000.52

1,991,688.57

2,001,217.58

XXI Banorte

943,507.91

783,536.49

911,036.14

Total de Pasivo

5,068,585.19

15,846,922.70

7,242,037.82

Azteca

18,878.09

7,337.66

2,808.76

Banamex

1,224,226.61

2,335,811.98

2,049,908.97

Coppel

14,568.80

118,529.97

91,033.98

Inbursa

3,511.80

2,419.92

1,830.58

Invercap

121,144.63

9,376.26

3,806.70

PensionISSSTE

7,199.31

37,704.48

6,503.83

Principal

18,187.92

4,926.15

12,034.38

Profuturo

88,336.73

1,614,540.40

121,189.81

SURA

2,261,997.43

4,445,435.65

2,895,713.92

XXI Banorte

1,310,533.87

7,270,840.23

2,057,206.89

Divisas por entregar

93,895.48

3,337,829.52

241,600.14

Azteca

0.00

0.00

0.00

Banamex

20,253.85

0.00

0.00

Coppel

0.00

41,953.75

24,606.70

Inbursa

0.00

0.00

0.00

Invercap

0.00

6,612.96

1,712.03

PensionISSSTE

0.00

0.00

0.00

Principal

14,783.91

0.00

0.00

Profuturo

58,857.72

1,046,571.75

102,725.55

SURA

0.00

1,086,449.59

0.00

XXI Banorte

0.00

1,156,241.48

112,555.86

Acreedores

624,038.53

6,941,622.82

1,151,546.53

Azteca

15,381.38

3,845.54

0.00

Banamex

332,025.50

470,379.34

2,698.40

Coppel

12,759.57

73,820.14

64,114.95

Inbursa

1,765.17

0.00

0.00

Invercap

39,112.97

0.00

0.00

PensionISSSTE

0.00

30,574.49

0.00

Principal

0.00

0.00

8,305.77

Profuturo

19,881.55

555,020.90

8,004.39

SURA

13.55

539,034.02

25,500.20

XXI Banorte

203,098.83

5,268,948.39

1,042,922.82

Provisiones para gastos

72,199.95

87,915.70

71,208.04

Azteca

3,496.71

3,492.13

2,808.76

Banamex

5,768.05

8,379.83

6,323.71

Coppel

1,809.23

2,756.08

2,312.34

Inbursa

1,746.63

2,419.92

1,830.58

Invercap

1,955.42

2,763.30

2,094.67

PensionISSSTE

7,199.31

7,129.99

6,503.83

Principal

3,404.01

4,926.15

3,728.61

Profuturo

9,597.45

12,947.75

10,459.87

SURA

14,912.91

18,687.67

13,694.78

XXI Banorte

22,310.23

24,412.88

21,450.90

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)

4,278,451.24

5,479,554.65

5,777,683.11

Azteca

0.00

0.00

0.00

Banamex

866,179.21

1,857,052.81

2,040,886.86

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

80,076.24

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

2,247,070.98

2,801,264.37

2,856,518.94

XXI Banorte

1,085,124.82

821,237.48

880,277.31

Total de Capital Contable

984,583,608.03

1,084,947,900.94

1,100,337,019.79

Azteca

29,202,844.05

30,271,079.20

30,424,388.83

Banamex

126,772,156.19

140,316,222.18

142,128,779.10

Coppel

39,642,800.17

41,597,805.43

42,011,306.25

Inbursa

38,675,312.46

40,910,611.39

41,269,733.38

Invercap

43,418,970.58

46,518,401.88

47,135,593.30

PensionISSSTE

68,523,938.52

73,298,465.00

74,176,274.97

Principal

75,479,186.78

82,906,547.02

83,919,602.45

Profuturo

185,342,362.62

206,168,436.74

209,355,584.87

SURA

166,071,507.83

191,695,179.65

195,868,720.16

XXI Banorte

211,454,528.83

231,265,152.44

234,047,036.48

Capital Contribuido

662,984,009.60

640,767,714.26

634,548,037.49

Azteca

21,274,535.30

18,929,033.69

18,572,947.92

Banamex

83,465,304.82

81,832,193.43

81,033,408.37

Coppel

28,287,141.77

26,290,855.64

25,916,480.34

Inbursa

24,761,500.81

22,597,987.57

22,222,587.96

Invercap

29,082,381.56

26,703,589.60

26,235,632.19

PensionISSSTE

49,373,209.23

47,241,460.90

46,732,837.95

Principal

50,652,804.85

49,700,015.34

49,021,116.19

Profuturo

125,055,224.17

120,142,631.44

119,072,267.55

SURA

114,238,293.56

117,963,012.81

117,991,223.53

XXI Banorte

136,793,613.51

129,366,933.85

127,749,535.48

Capital Social pagado

561,837,016.59

548,731,499.46

545,709,382.33

Azteca

21,377,012.05

19,764,538.11

19,534,040.70

Banamex

8,965,202.83

8,858,365.54

8,808,497.84

Coppel

29,439,616.60

28,018,191.54

27,768,874.39

Inbursa

26,978,080.39

25,565,777.77

25,334,075.63

Invercap

30,214,309.69

28,655,799.73

28,371,417.67

PensionISSSTE

47,252,565.04

45,864,136.58

45,549,661.22

Principal

5,816,359.72

5,752,507.26

5,705,979.78

Profuturo

129,368,587.64

126,147,874.96

125,501,814.22

SURA

114,795,438.46

117,322,374.42

117,341,292.96

XXI Banorte

147,629,844.16

142,781,933.54

141,793,727.92

Prima en venta de acciones

101,146,993.01

92,036,214.80

88,838,655.16

Azteca

-102,476.75

-835,504.42

-961,092.78

Banamex

74,500,101.99

72,973,827.89

72,224,910.53

Coppel

-1,152,474.83

-1,727,335.90

-1,852,394.05

Inbursa

-2,216,579.58

-2,967,790.21

-3,111,487.66

Invercap

-1,131,928.14

-1,952,210.13

-2,135,785.48

PensionISSSTE

2,120,644.19

1,377,324.32

1,183,176.73

Principal

44,836,445.14

43,947,508.08

43,315,136.41

Profuturo

-4,313,363.47

-6,005,243.51

-6,429,546.67

SURA

-557,144.90

640,638.39

649,930.57

XXI Banorte

-10,836,230.65

-13,414,999.70

-14,044,192.44

Capital Ganado

242,030,085.11

312,649,707.16

320,041,424.07

Azteca

6,145,849.05

7,991,174.07

8,169,731.21

Banamex

33,881,339.68

40,392,988.47

40,769,611.38

Coppel

6,934,710.53

10,403,535.70

10,564,264.44

Inbursa

7,727,262.70

11,226,268.83

11,294,288.72

Invercap

12,557,520.78

15,699,985.30

15,860,581.10

PensionISSSTE

12,653,962.53

16,320,223.33

16,694,581.86

Principal

19,517,654.08

23,924,839.03

24,470,316.26

Profuturo

44,338,279.69

58,774,450.13

60,170,922.68

SURA

41,109,180.07

52,698,427.41

53,688,295.03

XXI Banorte

57,164,326.00

75,217,814.90

78,358,831.39

Resultados de ejercicios anteriores

231,069,849.91

303,254,429.48

303,254,429.48

Azteca

5,730,840.59

7,698,542.71

7,698,542.71

Banamex

31,774,033.48

40,003,546.99

40,003,546.99

Coppel

6,577,323.64

9,913,760.07

9,913,760.07

Inbursa

7,447,551.75

10,391,003.02

10,391,003.02

Invercap

11,857,695.10

15,648,737.40

15,648,737.40

PensionISSSTE

11,872,460.16

16,014,520.89

16,014,520.89

Principal

18,410,395.91

23,291,202.96

23,291,202.96

Profuturo

42,482,307.53

56,297,357.07

56,297,357.07

SURA

39,239,097.02

51,784,714.89

51,784,714.89

XXI Banorte

55,678,144.75

72,211,043.48

72,211,043.48

Resultados del ejercicio

10,960,235.20

9,395,277.68

16,786,994.58

Azteca

415,008.46

292,631.36

471,188.50

Banamex

2,107,306.20

389,441.48

766,064.39

Coppel

357,386.89

489,775.63

650,504.37

Inbursa

279,710.95

835,265.81

903,285.71

Invercap

699,825.68

51,247.89

211,843.70

PensionISSSTE

781,502.37

305,702.44

680,060.97

Principal

1,107,258.17

633,636.07

1,179,113.30

Profuturo

1,855,972.17

2,477,093.06

3,873,565.61

SURA

1,870,083.06

913,712.52

1,903,580.14

XXI Banorte

1,486,181.25

3,006,771.41

6,147,787.90

Otros Resultados Integrales

79,569,513.33

131,530,479.52

145,747,558.24

Azteca

1,782,459.70

3,350,871.44

3,681,709.70

Banamex

9,425,511.68

18,091,040.28

20,325,759.34

Coppel

4,420,947.87

4,903,414.09

5,530,561.46

Inbursa

6,186,548.95

7,086,355.00

7,752,856.70

Invercap

1,779,068.25

4,114,826.98

5,039,380.02

PensionISSSTE

6,496,766.76

9,736,780.77

10,748,855.17

Principal

5,308,727.85

9,281,692.66

10,428,170.00

Profuturo

15,948,858.75

27,251,355.17

30,112,394.64

SURA

10,724,034.20

21,033,739.44

24,189,201.60

XXI Banorte

17,496,589.32

26,680,403.70

27,938,669.62

Total Pasivo y Capital

989,652,193.23

1,100,794,823.65

1,107,579,057.61

Azteca

29,221,722.14

30,278,416.86

30,427,197.60

Banamex

127,996,382.79

142,652,034.17

144,178,688.07

Coppel

39,657,368.98

41,716,335.41

42,102,340.23

Inbursa

38,678,824.26

40,913,031.31

41,271,563.96

Invercap

43,540,115.21

46,527,778.14

47,139,400.00

PensionISSSTE

68,531,137.83

73,336,169.48

74,182,778.80

Principal

75,497,374.70

82,911,473.18

83,931,636.83

Profuturo

185,430,699.34

207,782,977.14

209,476,774.68

SURA

168,333,505.27

196,140,615.30

198,764,434.08

XXI Banorte

212,765,062.71

238,535,992.67

236,104,243.37

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