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Información Estadística


Estado de Situación Financiera de la Siefore Básica 70-74
Estado de Situación Financiera de la Siefore Básica 70-74
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Jun 26
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Junio 2025
Mayo 2026
Total de Activo

1,267,248,674.60

1,497,003,259.62

1,490,047,970.81

Azteca

43,093,723.76

47,416,013.80

46,725,954.93

Banamex

183,458,858.91

214,370,022.55

214,166,155.14

Coppel

56,826,817.15

64,383,699.27

64,091,766.81

Inbursa

40,117,182.99

44,844,483.88

44,642,655.64

Invercap

58,587,681.14

67,456,281.27

66,939,394.86

PensionISSSTE

66,239,236.45

78,100,480.02

77,496,912.49

Principal

90,231,603.77

104,807,294.39

103,419,773.76

Profuturo

259,871,793.92

315,874,923.95

313,668,325.36

SURA

223,027,352.78

269,482,566.48

268,880,268.25

XXI Banorte

245,794,423.73

290,267,494.01

290,016,763.55

Disponible

9,375,311.37

11,569,803.55

12,022,465.91

Azteca

23,318.96

187,970.34

36,309.79

Banamex

116,519.16

500,664.99

75,107.33

Coppel

6,824.51

61,127.22

53,878.42

Inbursa

12,034.64

15,788.18

40,921.07

Invercap

1,375,869.29

2,186,956.73

1,842,967.33

PensionISSSTE

143,096.48

153,568.76

347,699.83

Principal

1,462,357.83

803,812.05

1,132,298.86

Profuturo

4,189,299.65

5,151,791.74

5,190,451.41

SURA

598,203.74

192,736.75

653,657.85

XXI Banorte

1,447,787.11

2,315,386.80

2,649,174.01

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

2,323,924.11

4,431,105.38

2,766,431.19

Azteca

22.01

22.01

22.01

Banamex

12.11

322,838.81

4,017.03

Coppel

0.00

0.00

0.00

Inbursa

1,128.95

1,178.78

1,136.27

Invercap

25,677.20

325,440.10

326,111.63

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

520.02

520.02

Profuturo

2,295,145.35

3,770,764.29

2,434,511.37

SURA

1,417.49

10,239.65

11.27

XXI Banorte

0.00

100.71

100.58

Bancos moneda extranjera

6,262,661.21

7,013,625.26

7,603,437.54

Azteca

23,296.95

120,554.96

36,287.78

Banamex

107,450.10

177,826.18

61,413.47

Coppel

6,824.51

61,127.22

53,878.42

Inbursa

10,905.69

14,609.40

39,784.80

Invercap

1,350,192.09

1,861,516.62

1,453,632.72

PensionISSSTE

139,684.56

150,425.38

344,534.94

Principal

1,461,837.83

803,292.03

1,131,778.84

Profuturo

1,679,146.94

1,381,027.45

2,755,940.03

SURA

137,519.48

182,497.10

250,957.10

XXI Banorte

1,345,803.07

2,260,748.93

1,475,229.42

Divisas por recibir

788,726.05

125,072.90

1,652,597.18

Azteca

0.00

67,393.36

0.00

Banamex

9,056.95

0.00

9,676.83

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

63,222.97

PensionISSSTE

3,410.92

3,142.38

3,163.90

Principal

0.00

0.00

0.00

Profuturo

215,007.36

0.00

0.00

SURA

459,266.78

0.00

402,689.47

XXI Banorte

101,984.04

54,537.15

1,173,844.01

Reservados

54,094.19

0.00

0.00

Azteca

54,094.19

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

54,094.19

0.00

0.00

Azteca

54,094.19

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

1,217,594,135.16

1,418,552,740.14

1,430,161,681.05

Azteca

42,040,616.77

45,100,988.68

44,832,410.63

Banamex

174,833,795.17

204,781,371.41

208,806,050.40

Coppel

55,187,622.96

62,595,403.22

62,328,014.90

Inbursa

39,466,168.51

43,652,846.23

43,378,464.84

Invercap

55,204,695.91

61,469,023.53

62,501,823.67

PensionISSSTE

61,306,152.12

75,956,826.88

75,585,088.59

Principal

84,236,141.61

100,012,760.10

100,869,114.94

Profuturo

254,567,230.56

304,844,680.49

305,950,784.16

SURA

212,191,467.29

252,315,279.11

253,220,469.83

XXI Banorte

238,560,244.25

267,823,560.48

272,689,459.09

Inversión en valores de renta variable

185,471,062.83

224,676,920.14

226,452,317.05

Azteca

7,762,248.64

7,334,896.68

7,305,447.88

Banamex

23,681,148.94

30,769,419.76

33,019,478.59

Coppel

10,927,099.76

7,869,359.11

7,590,895.95

Inbursa

4,475,248.36

4,257,118.74

4,005,377.13

Invercap

8,444,084.19

10,841,723.11

11,119,403.57

PensionISSSTE

9,869,764.84

12,996,914.71

12,758,114.43

Principal

12,574,195.65

15,102,649.05

15,201,164.66

Profuturo

42,922,140.00

51,806,668.75

51,242,789.47

SURA

28,884,201.71

36,570,387.47

37,749,896.14

XXI Banorte

35,930,930.74

47,127,782.76

46,459,749.22

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

365,963,740.49

434,857,198.08

442,168,484.15

Azteca

10,899,970.19

11,465,723.47

11,523,977.44

Banamex

45,148,471.50

50,999,487.90

54,775,105.12

Coppel

11,485,409.63

15,020,569.48

16,714,787.60

Inbursa

14,774,011.69

14,013,804.71

14,003,229.93

Invercap

18,273,295.75

18,817,627.95

19,086,337.05

PensionISSSTE

16,409,719.16

29,880,860.62

30,389,788.80

Principal

28,983,448.34

30,778,937.74

31,006,864.54

Profuturo

94,064,229.84

111,018,987.58

111,524,847.52

SURA

57,570,288.63

73,571,799.82

74,237,487.95

XXI Banorte

68,354,895.75

79,289,398.81

78,906,058.19

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

343,279,565.05

366,867,547.65

385,059,082.33

Azteca

13,070,440.68

13,503,749.73

13,411,197.05

Banamex

58,340,139.57

66,873,611.27

70,343,056.86

Coppel

13,408,336.14

12,390,400.41

11,674,288.23

Inbursa

8,378,954.73

9,215,594.16

9,585,541.84

Invercap

16,096,627.75

15,994,526.15

16,748,429.66

PensionISSSTE

18,854,150.92

13,367,577.74

13,200,098.96

Principal

22,380,397.90

28,904,440.38

30,262,407.48

Profuturo

59,833,600.40

74,017,539.87

77,790,259.23

SURA

71,153,781.87

69,306,439.38

70,098,634.72

XXI Banorte

61,763,135.08

63,293,668.59

71,945,168.31

Inversiones Tercerizadas

6,238,876.07

4,837,674.40

4,837,674.40

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

568,227.63

568,227.63

568,227.63

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,670,648.44

4,269,446.77

4,269,446.77

Depósito Traspaso Banxico

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 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

27,027,046.33

15,453,872.58

15,970,769.89

Azteca

333,834.79

462,173.92

462,173.92

Banamex

11,508,304.54

3,261,219.70

2,436,522.67

Coppel

1,365,767.55

203,856.94

203,856.94

Inbursa

437,238.95

437,238.95

437,238.95

Invercap

2,317,885.68

1,019,930.66

953,966.89

PensionISSSTE

115,415.61

71,535.00

71,535.00

Principal

950,467.64

1,146,153.67

1,146,153.67

Profuturo

4,483,295.19

3,983,558.03

5,412,454.61

SURA

2,487,117.83

2,916,872.99

2,904,971.61

XXI Banorte

3,027,718.56

1,951,332.72

1,941,895.63

Instrumentos otorgados en garantía por operaciones derivadas

3,920,929.50

4,627,996.65

5,211,524.15

Azteca

0.00

0.00

0.00

Banamex

240,847.31

485,947.28

352,481.10

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

4,495.48

168,763.28

168,763.28

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

694,254.49

900,044.19

583,819.71

SURA

1,776,018.11

1,154,558.16

1,658,094.27

XXI Banorte

1,205,314.11

1,918,683.74

2,448,365.79

Inversión en FIBRAS

28,233,534.25

32,385,765.62

34,002,286.08

Azteca

1,532,572.40

1,363,510.17

1,347,154.34

Banamex

2,648,577.25

2,728,966.96

4,114,297.36

Coppel

2,658,087.58

4,165,120.14

4,376,181.79

Inbursa

1,476,325.95

1,459,672.36

1,459,672.36

Invercap

1,421,023.88

1,415,718.96

1,415,718.96

PensionISSSTE

1,583,434.29

1,583,434.29

1,583,434.29

Principal

1,657,216.68

1,788,905.70

1,904,715.41

Profuturo

1,440,026.78

2,034,660.04

2,064,786.20

SURA

6,300,812.42

7,803,197.42

7,689,392.17

XXI Banorte

7,515,457.00

8,042,579.57

8,046,933.21

Aportaciones de Instrumentos Financieros Derivados Listados

8,672,702.49

9,289,589.30

9,086,228.65

Azteca

96,877.93

509,061.30

622,567.13

Banamex

0.00

4,785.88

28,264.72

Coppel

0.00

1,019,064.26

953,329.91

Inbursa

0.00

0.00

0.00

Invercap

10,125.21

0.00

4,010.84

PensionISSSTE

0.00

0.00

0.00

Principal

1,461,723.26

1,363,845.30

1,381,000.76

Profuturo

5,580,758.18

4,234,871.78

3,940,341.50

SURA

12,023.65

0.00

0.00

XXI Banorte

1,511,194.26

2,157,960.77

2,156,713.79

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

9,840,404.35

12,284,263.01

11,868,618.25

Azteca

0.00

0.00

0.00

Banamex

1,091,464.07

1,006,464.07

1,006,464.07

Coppel

696,222.46

656,536.36

656,536.36

Inbursa

1,370,757.79

3,356,990.71

3,347,262.95

Invercap

135,219.52

135,219.52

135,219.52

PensionISSSTE

1,463,713.79

1,492,357.58

1,488,087.77

Principal

1,155,435.49

1,656,237.45

1,254,590.26

Profuturo

677,585.04

635,241.54

635,241.54

SURA

2,608,600.86

2,608,600.86

2,608,600.86

XXI Banorte

641,405.32

736,614.91

736,614.91

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

97,225,717.74

107,602,100.18

108,267,402.42

Azteca

3,333,560.59

3,501,601.12

3,490,150.15

Banamex

8,888,472.61

11,584,790.45

11,657,062.15

Coppel

7,198,822.67

9,120,031.18

9,121,145.67

Inbursa

1,004,319.44

1,066,828.60

1,066,828.60

Invercap

4,778,594.91

5,828,732.21

5,828,732.21

PensionISSSTE

5,773,349.00

5,744,390.12

5,744,378.40

Principal

7,290,644.28

6,819,702.17

6,823,616.14

Profuturo

15,483,494.13

14,578,434.68

14,706,539.70

SURA

17,829,561.71

22,300,494.11

22,771,853.85

XXI Banorte

25,644,898.38

27,057,095.55

27,057,095.55

Valores Prestados

9,015,816.45

6,640,137.07

1,593,939.88

Azteca

0.00

0.00

0.00

Banamex

6,281,472.95

3,745,337.21

466,009.80

Coppel

566,925.64

1,404,091.59

400,643.93

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

2,167,417.86

1,490,708.27

727,286.16

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

502,139.50

4,963,926.97

4,559,315.22

Azteca

0.00

0.00

0.00

Banamex

502,139.50

4,963,926.97

4,559,315.22

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

12,895,247.14

13,162,408.52

13,184,933.76

Azteca

1,950,696.88

1,946,200.63

1,802,046.08

Banamex

0.00

0.00

0.00

Coppel

476,199.97

2,755,078.84

2,922,340.43

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

2,440,681.43

3,194,246.16

3,193,664.36

SURA

6,206,104.53

5,266,882.89

5,266,882.89

XXI Banorte

1,821,564.33

0.00

0.00

Plus (Minus) valía en Inversiones

119,307,352.97

180,903,339.97

167,899,104.82

Azteca

3,060,414.66

5,014,071.66

4,867,696.63

Banamex

16,502,756.93

28,357,413.94

26,047,992.75

Coppel

6,404,751.55

7,991,294.92

7,714,008.09

Inbursa

7,549,311.59

9,845,598.01

9,473,313.08

Invercap

3,723,343.53

7,246,781.69

7,041,241.69

PensionISSSTE

6,668,376.89

10,251,529.21

9,781,423.32

Principal

7,782,612.36

12,451,888.64

11,888,602.01

Profuturo

26,947,165.08

38,440,427.86

34,856,040.32

SURA

15,195,538.10

29,325,337.74

27,507,369.21

XXI Banorte

25,473,082.28

31,978,996.30

28,721,417.72

Deudores Diversos

40,225,133.88

66,880,715.93

47,863,823.85

Azteca

975,693.85

2,127,054.79

1,857,234.51

Banamex

8,508,544.58

9,087,986.16

5,284,997.41

Coppel

1,632,369.68

1,727,168.82

1,709,873.49

Inbursa

638,979.84

1,175,849.46

1,223,269.73

Invercap

2,007,115.94

3,800,301.01

2,594,603.86

PensionISSSTE

4,789,987.85

1,990,084.38

1,564,124.07

Principal

4,533,104.32

3,990,722.24

1,418,359.95

Profuturo

1,115,263.71

5,878,451.72

2,527,089.79

SURA

10,237,681.74

16,974,550.62

15,006,140.57

XXI Banorte

5,786,392.37

20,128,546.73

14,678,130.46

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

331,361.15

2,505,064.07

1,111,501.07

Azteca

37,434.44

21,492.89

7,054.40

Banamex

29.98

173.28

17,503.15

Coppel

2,938.32

4,928.84

2,171.42

Inbursa

27,621.69

0.00

0.00

Invercap

7,650.39

100,432.27

10,939.58

PensionISSSTE

19,469.36

6,156.02

38,769.59

Principal

0.91

690,455.78

0.86

Profuturo

17,461.26

53,954.62

909,700.80

SURA

11,703.04

1,612,114.68

5,246.23

XXI Banorte

207,051.78

15,355.68

120,115.05

Dividendos o derechos por cobrar

87,443.37

109,017.56

98,583.84

Azteca

2,641.57

4,245.84

4,516.32

Banamex

38,147.97

12,285.07

21,322.17

Coppel

0.00

23,175.39

19,433.23

Inbursa

5,233.81

225.26

15,718.04

Invercap

1,699.03

2,803.09

909.81

PensionISSSTE

7,044.76

6,240.81

14,024.40

Principal

44.64

6,314.06

0.00

Profuturo

13,441.88

20,181.60

13,610.73

SURA

2,414.58

13,104.93

3,216.16

XXI Banorte

16,775.11

20,441.51

5,832.98

Intereses devengados sobre valores

7,217,850.22

19,038,385.06

8,450,722.61

Azteca

298,512.84

648,213.55

310,324.84

Banamex

1,241,623.18

2,859,618.46

1,442,229.74

Coppel

381,514.94

641,539.67

420,155.71

Inbursa

140,640.68

355,607.73

144,181.76

Invercap

362,915.79

936,312.44

376,966.29

PensionISSSTE

381,131.11

985,424.44

362,379.10

Principal

498,334.73

1,461,747.43

655,183.54

Profuturo

1,082,223.12

3,671,557.15

1,602,577.86

SURA

1,456,675.35

3,795,156.39

1,644,627.75

XXI Banorte

1,374,278.48

3,683,207.79

1,492,096.02

Reportos

25,352,241.93

32,721,375.66

29,751,832.53

Azteca

637,104.99

1,453,102.51

1,535,338.95

Banamex

3,574,643.73

2,459,036.26

690,353.64

Coppel

1,243,935.37

1,032,356.99

1,266,387.98

Inbursa

465,483.65

820,016.48

1,063,369.93

Invercap

1,332,302.61

1,686,922.99

1,712,314.28

PensionISSSTE

4,382,342.63

992,263.10

1,148,950.98

Principal

4,034,015.46

1,831,401.50

762,650.35

Profuturo

0.00

2,130,149.79

0.00

SURA

6,285,314.03

6,665,478.42

10,632,796.60

XXI Banorte

3,397,099.47

13,650,647.63

10,939,669.83

Premios por cobrar por préstamo de valores

196.55

715.38

72.42

Azteca

0.00

0.00

0.00

Banamex

90.16

416.76

6.77

Coppel

8.60

152.66

34.23

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

97.79

145.96

31.43

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

98,896.66

180,112.37

35,379.94

Azteca

0.00

0.00

0.00

Banamex

66,927.31

123,808.20

13,206.57

Coppel

3,972.45

25,015.27

1,690.93

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

27,996.91

31,288.90

20,482.44

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,141.39

5,751.03

4,655.92

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

708.59

803.46

525.20

Profuturo

2,137.46

2,608.57

1,200.40

SURA

1,295.34

2,339.00

2,930.31

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

7,133,002.61

12,320,294.79

8,411,075.51

Azteca

0.00

0.00

0.00

Banamex

3,587,082.25

3,632,648.12

3,100,375.37

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

302,548.13

1,073,830.21

493,473.91

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,452,184.71

4,854,922.35

2,696,809.65

XXI Banorte

791,187.53

2,758,894.11

2,120,416.58

Total de Pasivo

7,348,948.26

9,715,111.10

6,648,050.51

Azteca

57,408.07

394,793.15

33,216.42

Banamex

1,876,835.40

1,195,641.59

1,129,538.04

Coppel

871.46

5,260.66

12,015.97

Inbursa

10,561.91

1,989.36

663.64

Invercap

1,025.84

121,195.84

15,395.59

PensionISSSTE

4,999.86

307,670.00

105,378.94

Principal

310,855.06

1,102,613.13

1,533.53

Profuturo

194,784.74

2,132,975.34

1,130,370.06

SURA

3,401,843.61

2,966,453.17

2,430,218.63

XXI Banorte

1,489,762.30

1,486,518.85

1,789,719.70

Divisas por entregar

930,241.07

588,117.82

1,265,942.69

Azteca

0.00

67,284.05

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

9,958.37

0.00

0.00

Invercap

0.00

100,632.90

10,936.07

PensionISSSTE

0.00

0.00

0.00

Principal

309,440.54

0.00

0.00

Profuturo

141,947.02

416,651.57

786,118.50

SURA

460,640.31

0.00

403,558.19

XXI Banorte

8,254.84

3,549.30

65,329.93

Acreedores

319,266.48

4,432,193.27

670,853.75

Azteca

54,407.44

323,742.30

30,000.38

Banamex

31.52

35.07

50,187.06

Coppel

0.00

478.55

8,728.81

Inbursa

0.00

0.00

0.00

Invercap

125.36

17,577.50

3,465.03

PensionISSSTE

0.00

299,999.42

99,474.36

Principal

0.00

1,098,016.26

0.00

Profuturo

46,188.04

1,700,239.36

336,262.46

SURA

28,214.52

969,004.42

28,701.74

XXI Banorte

190,299.60

23,100.39

114,033.91

Provisiones para gastos

57,966.85

96,152.45

58,933.24

Azteca

3,000.63

3,766.81

3,216.04

Banamex

2,824.23

9,652.97

3,255.89

Coppel

871.46

4,782.11

3,287.15

Inbursa

603.54

1,989.36

663.64

Invercap

900.47

2,985.44

994.49

PensionISSSTE

4,999.86

7,670.58

5,904.58

Principal

1,414.53

4,596.86

1,533.53

Profuturo

6,649.69

16,084.42

7,989.10

SURA

13,685.76

21,951.68

15,963.02

XXI Banorte

23,016.68

22,672.22

16,125.80

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)

6,041,473.85

4,598,647.57

4,652,320.82

Azteca

0.00

0.00

0.00

Banamex

1,873,979.65

1,185,953.56

1,076,095.09

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

2,899,303.01

1,975,497.07

1,981,995.68

XXI Banorte

1,268,191.18

1,437,196.95

1,594,230.06

Total de Capital Contable

1,259,899,726.35

1,487,288,148.52

1,483,399,920.30

Azteca

43,036,315.69

47,021,220.65

46,692,738.52

Banamex

181,582,023.50

213,174,380.96

213,036,617.10

Coppel

56,825,945.69

64,378,438.60

64,079,750.84

Inbursa

40,106,621.08

44,842,494.52

44,641,992.00

Invercap

58,586,655.30

67,335,085.43

66,923,999.28

PensionISSSTE

66,234,236.59

77,792,810.02

77,391,533.56

Principal

89,920,748.70

103,704,681.26

103,418,240.23

Profuturo

259,677,009.18

313,741,948.61

312,537,955.30

SURA

219,625,509.17

266,516,113.30

266,450,049.62

XXI Banorte

244,304,661.43

288,780,975.16

288,227,043.85

Capital Contribuido

815,640,947.64

866,563,445.50

865,889,791.04

Azteca

30,819,765.47

29,524,730.58

29,205,534.35

Banamex

111,877,384.52

119,172,308.83

119,244,554.93

Coppel

39,626,814.41

40,156,164.61

39,837,691.55

Inbursa

24,196,309.06

24,064,310.51

23,875,025.86

Invercap

37,910,126.57

37,793,141.89

37,499,165.43

PensionISSSTE

46,992,766.45

51,528,749.05

51,083,444.55

Principal

58,224,946.48

59,628,334.74

59,502,736.47

Profuturo

170,222,110.63

185,656,793.95

185,818,845.49

SURA

143,839,608.69

158,448,797.31

159,059,651.57

XXI Banorte

151,931,115.36

160,590,114.04

160,763,140.84

Capital Social pagado

679,845,732.50

706,413,328.17

705,991,507.35

Azteca

30,570,417.63

29,704,276.20

29,502,838.06

Banamex

12,300,763.50

12,762,644.06

12,766,948.57

Coppel

41,097,180.84

41,458,709.89

41,253,482.32

Inbursa

26,978,727.67

26,893,616.77

26,780,292.94

Invercap

39,459,338.27

39,377,162.01

39,205,048.24

PensionISSSTE

44,832,287.24

47,743,498.23

47,470,858.41

Principal

6,033,129.25

6,123,395.26

6,115,997.86

Profuturo

170,507,812.35

179,933,621.18

180,026,361.11

SURA

145,083,674.28

154,068,786.74

154,422,075.40

XXI Banorte

162,982,401.47

168,347,617.83

168,447,604.44

Prima en venta de acciones

135,795,215.15

160,150,117.33

159,898,283.69

Azteca

249,347.84

-179,545.62

-297,303.71

Banamex

99,576,621.02

106,409,664.77

106,477,606.35

Coppel

-1,470,366.43

-1,302,545.28

-1,415,790.77

Inbursa

-2,782,418.61

-2,829,306.26

-2,905,267.08

Invercap

-1,549,211.70

-1,584,020.12

-1,705,882.81

PensionISSSTE

2,160,479.21

3,785,250.82

3,612,586.14

Principal

52,191,817.23

53,504,939.48

53,386,738.61

Profuturo

-285,701.73

5,723,172.77

5,792,484.38

SURA

-1,244,065.59

4,380,010.57

4,637,576.17

XXI Banorte

-11,051,286.11

-7,757,503.79

-7,684,463.60

Capital Ganado

324,951,425.74

439,821,363.05

449,611,024.44

Azteca

9,156,135.56

12,482,418.42

12,619,507.53

Banamex

53,201,882.05

65,644,658.19

67,744,069.43

Coppel

10,794,379.73

16,230,979.08

16,528,051.20

Inbursa

8,361,000.43

10,932,586.00

11,293,653.06

Invercap

16,953,185.20

22,295,161.84

22,383,592.15

PensionISSSTE

12,573,093.25

16,012,531.76

16,526,665.69

Principal

23,913,189.86

31,624,457.88

32,026,901.74

Profuturo

62,507,733.47

89,644,726.80

91,863,069.50

SURA

60,590,362.38

78,741,978.25

79,883,028.84

XXI Banorte

66,900,463.80

96,211,864.82

98,742,485.29

Resultados de ejercicios anteriores

288,918,528.39

379,225,448.54

379,225,448.54

Azteca

7,617,137.05

10,800,914.06

10,800,914.06

Banamex

46,970,208.17

60,112,056.13

60,112,056.13

Coppel

9,373,403.86

13,675,995.07

13,675,995.07

Inbursa

7,301,610.30

9,924,683.69

9,924,683.69

Invercap

14,754,979.31

19,939,141.79

19,939,141.79

PensionISSSTE

10,756,308.87

14,136,966.78

14,136,966.78

Principal

21,669,729.74

27,620,591.18

27,620,591.18

Profuturo

55,298,122.86

74,418,520.34

74,418,520.34

SURA

53,521,507.48

69,121,862.16

69,121,862.16

XXI Banorte

61,655,520.75

79,474,717.34

79,474,717.34

Resultados del ejercicio

36,032,897.35

60,595,914.51

70,385,575.90

Azteca

1,538,998.51

1,681,504.36

1,818,593.47

Banamex

6,231,673.88

5,532,602.06

7,632,013.30

Coppel

1,420,975.87

2,554,984.01

2,852,056.13

Inbursa

1,059,390.13

1,007,902.31

1,368,969.37

Invercap

2,198,205.89

2,356,020.06

2,444,450.37

PensionISSSTE

1,816,784.38

1,875,564.98

2,389,698.91

Principal

2,243,460.12

4,003,866.70

4,406,310.56

Profuturo

7,209,610.61

15,226,206.46

17,444,549.16

SURA

7,068,854.90

9,620,116.09

10,761,166.68

XXI Banorte

5,244,943.05

16,737,147.49

19,267,767.96

Otros Resultados Integrales

119,307,352.97

180,903,339.97

167,899,104.82

Azteca

3,060,414.66

5,014,071.66

4,867,696.63

Banamex

16,502,756.93

28,357,413.94

26,047,992.75

Coppel

6,404,751.55

7,991,294.92

7,714,008.09

Inbursa

7,549,311.59

9,845,598.01

9,473,313.08

Invercap

3,723,343.53

7,246,781.69

7,041,241.69

PensionISSSTE

6,668,376.89

10,251,529.21

9,781,423.32

Principal

7,782,612.36

12,451,888.64

11,888,602.01

Profuturo

26,947,165.08

38,440,427.86

34,856,040.32

SURA

15,195,538.10

29,325,337.74

27,507,369.21

XXI Banorte

25,473,082.28

31,978,996.30

28,721,417.72

Total Pasivo y Capital

1,267,248,674.60

1,497,003,259.62

1,490,047,970.81

Azteca

43,093,723.76

47,416,013.80

46,725,954.93

Banamex

183,458,858.91

214,370,022.55

214,166,155.14

Coppel

56,826,817.15

64,383,699.27

64,091,766.81

Inbursa

40,117,182.99

44,844,483.88

44,642,655.64

Invercap

58,587,681.14

67,456,281.27

66,939,394.86

PensionISSSTE

66,239,236.45

78,100,480.02

77,496,912.49

Principal

90,231,603.77

104,807,294.39

103,419,773.76

Profuturo

259,871,793.92

315,874,923.95

313,668,325.36

SURA

223,027,352.78

269,482,566.48

268,880,268.25

XXI Banorte

245,794,423.73

290,267,494.01

290,016,763.55

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 julio de 2026