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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 - 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

1,215,166,759.27

1,429,876,427.75

1,454,791,863.84

Azteca

41,647,206.54

45,807,909.33

46,347,840.54

Banamex

176,192,504.53

205,241,847.19

209,262,887.51

Coppel

55,654,569.90

62,047,485.89

62,757,214.74

Inbursa

38,565,787.40

43,508,966.68

44,213,436.43

Invercap

57,058,286.89

64,205,661.06

65,573,384.01

PensionISSSTE

63,501,181.64

75,725,424.26

76,806,701.66

Principal

87,176,768.32

99,889,342.84

101,773,218.80

Profuturo

246,940,228.03

299,802,639.27

303,680,786.10

SURA

211,835,795.41

255,610,407.75

260,812,209.18

XXI Banorte

236,594,430.62

278,036,743.49

283,564,184.87

Disponible

8,125,449.82

10,063,720.79

8,276,592.86

Azteca

117,230.17

46,162.41

34,370.40

Banamex

66,016.80

335,510.20

130,240.25

Coppel

37,273.33

152,989.04

48,864.59

Inbursa

15,721.54

4,098.78

12,928.83

Invercap

1,086,263.69

1,540,609.85

1,184,753.74

PensionISSSTE

90,910.96

89,854.88

9,662.16

Principal

1,091,009.69

751,073.93

992,790.43

Profuturo

4,996,344.01

4,832,385.84

3,677,378.14

SURA

288,459.22

1,210,069.15

610,864.13

XXI Banorte

336,220.40

1,100,966.70

1,574,740.18

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

2,110,676.71

2,655,472.56

2,030,209.29

Azteca

22.01

22.01

22.01

Banamex

12.05

11,015.28

12.01

Coppel

0.00

0.00

0.00

Inbursa

1,111.81

2,056.21

1,152.56

Invercap

17,239.66

661,029.62

313,844.51

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.01

520.01

Profuturo

2,091,659.00

1,950,767.72

1,714,546.83

SURA

10.32

5,216.92

10.03

XXI Banorte

100.87

24,843.80

100.32

Bancos moneda extranjera

5,750,466.83

6,213,751.68

5,699,324.78

Azteca

117,208.16

46,140.40

34,348.39

Banamex

66,004.74

324,494.92

81,968.74

Coppel

37,273.33

61,859.33

1,721.94

Inbursa

14,609.73

2,042.56

11,776.27

Invercap

1,069,024.03

879,580.24

870,909.23

PensionISSSTE

87,195.72

86,715.03

6,542.54

Principal

1,064,588.94

750,553.92

992,270.42

Profuturo

2,904,685.02

2,881,618.12

1,773,463.64

SURA

288,448.90

626,504.91

610,854.10

XXI Banorte

101,428.25

554,242.24

1,315,469.52

Divisas por recibir

264,306.28

1,194,496.54

547,058.79

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

48,259.50

Coppel

0.00

91,129.71

47,142.66

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,714.24

3,138.85

3,118.62

Principal

25,900.76

0.00

0.00

Profuturo

0.00

0.00

189,367.68

SURA

0.00

578,347.32

0.00

XXI Banorte

234,691.28

521,880.67

259,170.34

Reservados

365,539.57

152,911.18

4,935.20

Azteca

0.00

7,427.47

0.00

Banamex

173,410.51

0.00

0.00

Coppel

0.00

145,483.71

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

192,129.06

0.00

0.00

Profuturo

0.00

0.00

4,935.20

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

152,911.18

4,935.20

Azteca

0.00

7,427.47

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

145,483.71

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

4,935.20

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

365,539.57

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

173,410.51

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

192,129.06

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

1,171,626,948.53

1,371,414,371.61

1,407,692,262.99

Azteca

40,813,599.35

44,858,990.36

45,281,560.56

Banamex

171,094,771.15

197,524,089.67

203,239,753.56

Coppel

54,197,692.16

59,093,798.55

61,009,759.02

Inbursa

37,674,191.34

42,748,914.32

43,656,603.01

Invercap

54,319,130.20

60,137,467.98

62,255,614.81

PensionISSSTE

57,071,007.30

73,672,543.76

74,738,972.65

Principal

83,378,104.56

96,595,838.79

99,448,360.12

Profuturo

239,824,083.27

289,370,304.79

297,324,071.32

SURA

202,596,278.34

241,469,929.00

247,913,475.35

XXI Banorte

230,658,090.86

265,942,494.39

272,824,092.59

Inversión en valores de renta variable

174,874,799.54

208,731,484.69

216,781,896.02

Azteca

6,720,307.82

7,523,297.45

7,541,947.05

Banamex

21,657,095.01

26,997,785.69

28,107,814.46

Coppel

11,102,829.86

7,435,755.79

7,547,597.24

Inbursa

4,620,101.68

4,280,256.13

4,280,051.35

Invercap

8,051,482.10

10,430,532.67

10,465,337.79

PensionISSSTE

9,435,706.22

12,367,950.51

12,921,120.25

Principal

12,994,717.28

14,545,505.37

14,594,862.39

Profuturo

37,582,965.44

46,249,169.29

46,461,960.52

SURA

27,035,089.82

31,932,928.04

33,608,136.73

XXI Banorte

35,674,504.32

46,968,303.76

51,253,068.24

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

345,233,589.83

410,859,496.06

418,930,477.13

Azteca

11,884,170.11

11,532,250.53

11,464,999.80

Banamex

41,196,160.05

47,064,657.00

47,670,525.03

Coppel

10,959,465.49

14,649,094.83

14,844,008.66

Inbursa

12,606,372.42

13,875,801.95

13,985,839.98

Invercap

18,022,493.62

19,267,174.20

19,228,461.65

PensionISSSTE

13,891,460.19

23,458,322.92

26,625,152.59

Principal

23,763,281.12

29,483,062.02

28,744,170.35

Profuturo

93,307,099.85

105,912,735.13

107,613,025.17

SURA

56,183,233.88

68,176,969.43

70,596,990.40

XXI Banorte

63,419,853.10

77,439,428.05

78,157,303.51

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

351,096,222.71

363,573,235.01

360,181,440.72

Azteca

12,910,883.48

13,330,167.14

13,271,676.75

Banamex

64,546,904.37

67,820,824.43

66,151,059.71

Coppel

14,442,609.51

13,445,139.05

13,718,999.99

Inbursa

8,839,998.95

9,475,834.57

9,472,919.26

Invercap

16,711,158.16

14,871,991.11

15,461,495.56

PensionISSSTE

18,743,206.54

17,269,839.10

15,357,786.42

Principal

27,597,257.05

27,643,840.74

30,011,049.06

Profuturo

55,507,373.65

68,234,091.31

69,849,977.81

SURA

68,453,894.55

70,481,099.66

65,107,140.22

XXI Banorte

63,342,936.45

61,000,407.91

61,779,335.96

Inversiones Tercerizadas

6,238,876.07

6,092,998.12

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

5,524,770.49

4,269,446.77

Depósito Traspaso Banxico

1,892,520.54

5,864,950.07

4,217,645.90

Azteca

24,279.93

43,626.52

43,720.64

Banamex

145,857.67

465,281.11

466,284.83

Coppel

0.00

63,154.76

63,291.00

Inbursa

25,126.13

111,631.27

111,872.10

Invercap

32,248.67

89,800.25

89,994.04

PensionISSSTE

3,096.64

1,656,383.76

0.00

Principal

106,222.28

241,648.49

242,169.78

Profuturo

972,900.40

1,693,609.94

1,697,263.45

SURA

234,079.68

710,007.21

711,538.87

XXI Banorte

348,709.12

789,806.74

791,511.19

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

27,094,948.37

22,132,672.02

22,233,876.61

Azteca

333,834.79

476,837.90

462,173.92

Banamex

11,431,992.18

8,546,667.67

8,730,251.83

Coppel

1,365,767.55

203,856.94

203,856.94

Inbursa

1,082,743.78

437,238.95

437,238.95

Invercap

2,021,065.88

2,231,041.85

2,223,731.87

PensionISSSTE

115,415.61

71,535.00

71,535.00

Principal

776,599.10

1,232,108.86

1,232,108.86

Profuturo

4,483,295.19

3,983,558.03

3,983,558.03

SURA

2,497,961.83

2,201,849.19

2,201,849.19

XXI Banorte

2,986,272.46

2,747,977.64

2,687,572.03

Instrumentos otorgados en garantía por operaciones derivadas

6,213,022.82

4,150,495.12

5,102,775.06

Azteca

0.00

0.00

0.00

Banamex

841,574.41

573,756.82

1,024,542.02

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

221,314.86

61,098.80

103,920.89

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

724,116.34

735,672.07

781,123.71

SURA

2,524,557.02

1,814,982.68

2,066,603.32

XXI Banorte

1,901,460.19

964,984.75

1,126,585.13

Inversión en FIBRAS

27,260,983.75

30,695,412.40

31,393,676.02

Azteca

1,571,219.71

1,473,950.95

1,431,862.07

Banamex

2,570,067.67

2,641,896.68

2,572,373.23

Coppel

2,489,427.90

3,606,849.64

3,906,017.35

Inbursa

1,476,325.95

1,459,672.36

1,459,672.36

Invercap

1,421,023.88

1,421,023.88

1,415,718.96

PensionISSSTE

1,516,507.83

1,583,434.29

1,583,434.29

Principal

1,857,413.76

1,700,567.48

1,700,567.48

Profuturo

1,440,026.78

1,739,905.08

1,739,905.08

SURA

6,164,334.63

7,135,987.15

7,532,045.83

XXI Banorte

6,754,635.65

7,932,124.89

8,052,079.37

Aportaciones de Instrumentos Financieros Derivados Listados

6,894,913.89

7,897,148.21

8,707,432.60

Azteca

0.00

463,868.40

436,606.27

Banamex

0.00

7,905.42

0.00

Coppel

0.00

712,483.66

630,298.00

Inbursa

0.00

0.00

0.00

Invercap

11,039.96

8,890.80

17,754.39

PensionISSSTE

0.00

0.00

0.00

Principal

1,044,054.47

1,127,158.76

1,208,079.54

Profuturo

4,353,534.62

3,705,141.59

3,753,340.27

SURA

8,276.80

0.00

2,141.16

XXI Banorte

1,478,008.04

1,871,699.56

2,659,212.98

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

9,567,031.78

12,662,272.59

12,273,843.66

Azteca

0.00

0.00

0.00

Banamex

1,091,464.07

1,091,464.07

1,091,464.07

Coppel

698,026.16

620,275.74

618,047.64

Inbursa

1,448,898.17

3,395,656.56

3,385,830.84

Invercap

135,219.52

135,219.52

135,219.52

PensionISSSTE

1,332,542.53

1,509,185.93

1,505,036.27

Principal

766,882.45

1,930,013.45

1,557,788.00

Profuturo

736,785.04

635,241.54

635,241.54

SURA

2,608,600.86

2,608,600.86

2,608,600.86

XXI Banorte

748,612.96

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

94,613,398.91

105,590,819.22

106,420,761.23

Azteca

3,012,830.13

3,428,246.49

3,425,213.00

Banamex

8,579,788.32

11,282,831.83

11,258,189.62

Coppel

6,544,831.83

8,596,344.10

8,596,344.10

Inbursa

746,195.17

1,004,319.44

1,004,319.44

Invercap

4,382,821.83

5,540,230.09

5,540,216.89

PensionISSSTE

5,777,054.57

5,744,815.60

5,751,406.22

Principal

7,544,771.56

7,013,135.72

6,964,632.05

Profuturo

15,497,330.28

14,644,849.70

14,655,663.33

SURA

17,516,657.15

21,956,205.45

22,838,089.95

XXI Banorte

25,011,118.07

26,379,840.80

26,386,686.63

Valores Prestados

4,325,691.88

5,733,897.72

8,106,349.61

Azteca

0.00

0.00

0.00

Banamex

4,176,671.93

2,420,943.41

2,724,649.26

Coppel

149,019.94

1,404,091.59

1,503,288.83

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

1,908,862.72

3,878,411.52

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

895,169.50

3,768,017.38

4,963,926.97

Azteca

0.00

0.00

0.00

Banamex

895,169.50

3,768,017.38

4,963,926.97

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

13,293,652.65

11,875,238.57

11,945,257.84

Azteca

1,950,696.88

1,950,696.88

1,950,696.88

Banamex

0.00

0.00

0.00

Coppel

476,199.97

1,225,592.90

1,483,975.65

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

2,420,027.91

3,349,457.10

3,161,093.62

SURA

6,625,163.55

5,349,491.69

5,349,491.69

XXI Banorte

1,821,564.33

0.00

0.00

Plus (Minus) valía en Inversiones

102,132,126.29

171,786,234.43

191,595,229.20

Azteca

2,405,376.51

4,636,048.10

5,252,664.18

Banamex

13,962,025.97

24,842,058.16

28,478,672.52

Coppel

5,969,513.96

7,131,159.56

7,894,033.63

Inbursa

6,828,429.07

8,708,503.08

9,518,858.73

Invercap

3,309,261.70

6,080,464.80

7,573,763.27

PensionISSSTE

5,687,789.55

9,442,849.02

10,355,273.98

Principal

6,926,905.49

11,678,797.90

13,192,932.61

Profuturo

22,798,627.76

38,486,874.00

42,991,918.80

SURA

12,744,428.55

27,192,944.92

31,412,435.62

XXI Banorte

21,499,767.71

33,586,534.89

34,924,675.87

Deudores Diversos

35,048,821.35

48,245,424.17

38,818,072.78

Azteca

716,377.01

895,329.09

1,031,909.58

Banamex

4,858,306.08

7,382,247.32

5,892,893.70

Coppel

1,419,604.41

2,655,214.59

1,698,591.13

Inbursa

875,874.52

755,953.58

543,904.59

Invercap

1,652,893.00

2,527,583.23

2,133,015.45

PensionISSSTE

6,339,263.38

1,963,025.63

2,058,066.85

Principal

2,515,525.01

2,542,430.13

1,332,068.24

Profuturo

2,119,800.74

5,599,948.64

2,674,401.43

SURA

8,951,057.85

12,930,409.59

12,287,869.70

XXI Banorte

5,600,119.36

10,993,282.39

9,165,352.10

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

1,681,015.83

1,902,865.56

3,897,532.10

Azteca

24,829.31

17,074.74

1,461.46

Banamex

578,716.64

74.23

403,735.52

Coppel

358.37

23,208.50

77,186.80

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

5,661.99

PensionISSSTE

52,998.82

2,614.81

429,617.87

Principal

719,793.54

7,916.53

16,261.16

Profuturo

19,698.44

1,617,024.02

76,364.87

SURA

12,644.48

53,911.43

991,986.13

XXI Banorte

271,976.23

181,041.30

1,895,256.30

Dividendos o derechos por cobrar

29,981.25

25,219.58

113,750.02

Azteca

0.00

5,869.15

4,025.64

Banamex

4,233.14

0.00

9,872.07

Coppel

0.00

19,279.38

21,964.06

Inbursa

0.00

0.00

204.78

Invercap

0.00

0.00

2,083.78

PensionISSSTE

310.07

71.05

6,541.02

Principal

570.72

0.00

7,084.10

Profuturo

20,028.78

0.00

29,022.05

SURA

4,838.55

0.00

13,149.77

XXI Banorte

0.00

0.00

19,802.75

Intereses devengados sobre valores

12,154,937.90

11,239,624.05

13,931,825.53

Azteca

504,320.61

445,778.87

529,417.18

Banamex

2,023,744.83

1,903,996.72

2,333,387.31

Coppel

443,427.24

476,044.73

495,233.02

Inbursa

169,023.11

187,827.36

220,850.58

Invercap

655,292.87

515,313.79

693,364.55

PensionISSSTE

649,248.08

616,391.42

726,264.71

Principal

971,045.49

891,996.34

1,160,988.02

Profuturo

2,077,038.07

2,032,339.10

2,567,287.45

SURA

2,349,291.24

2,103,509.39

2,507,409.08

XXI Banorte

2,312,506.37

2,066,426.33

2,697,623.61

Reportos

16,933,006.49

27,786,921.95

13,832,119.67

Azteca

187,227.10

426,606.33

497,005.30

Banamex

953,654.42

2,548,399.39

511,267.67

Coppel

970,318.47

2,128,200.82

1,089,770.83

Inbursa

706,851.41

568,126.22

322,849.22

Invercap

933,738.92

1,770,421.01

1,285,770.92

PensionISSSTE

5,636,706.41

1,343,948.35

895,643.25

Principal

823,640.48

1,641,871.04

147,048.52

Profuturo

0.00

1,948,562.29

0.00

SURA

5,149,891.81

7,817,228.78

5,742,076.74

XXI Banorte

1,570,977.48

7,593,557.72

3,340,687.23

Premios por cobrar por préstamo de valores

231.31

311.48

895.70

Azteca

0.00

0.00

0.00

Banamex

226.67

73.68

302.84

Coppel

4.64

101.47

98.24

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

0.00

0.00

0.00

SURA

0.00

136.34

494.62

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

78,527.74

94,342.71

164,962.65

Azteca

0.00

0.00

0.00

Banamex

73,032.05

49,842.05

60,457.80

Coppel

5,495.69

8,379.69

14,338.18

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

36,120.97

90,166.67

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,507.99

3,893.50

4,098.79

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

474.78

646.22

686.43

Profuturo

3,035.45

2,023.22

1,727.07

SURA

997.76

1,224.05

1,685.29

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

4,166,612.83

7,192,245.34

6,872,888.32

Azteca

0.00

0.00

0.00

Banamex

1,224,698.33

2,879,861.25

2,573,870.50

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

63,861.21

241,848.42

146,134.22

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,433,394.02

2,918,278.63

2,940,901.39

XXI Banorte

1,444,659.28

1,152,257.04

1,211,982.21

Total de Pasivo

7,840,704.67

14,772,950.45

10,531,002.11

Azteca

55,384.15

26,408.14

4,174.14

Banamex

2,234,402.81

2,880,328.88

2,671,914.70

Coppel

20,995.42

329,418.20

179,536.39

Inbursa

5,271.86

2,574.95

1,960.37

Invercap

173,222.45

22,349.25

12,826.04

PensionISSSTE

6,664.49

60,197.72

6,365.74

Principal

221,586.73

5,932.30

14,595.87

Profuturo

154,469.22

3,146,081.34

274,705.02

SURA

3,132,680.03

5,016,295.74

3,964,504.52

XXI Banorte

1,836,027.51

3,283,363.91

3,400,419.33

Divisas por entregar

119,853.30

2,555,499.83

489,705.30

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

79,716.62

47,142.65

Inbursa

0.00

0.00

0.00

Invercap

0.00

9,193.62

2,380.14

PensionISSSTE

0.00

0.00

0.00

Principal

25,537.59

0.00

0.00

Profuturo

94,315.71

385,815.95

238,112.63

SURA

0.00

657,688.15

0.00

XXI Banorte

0.00

1,423,085.48

202,069.89

Acreedores

1,444,109.64

5,143,350.48

2,573,663.60

Azteca

50,432.06

21,217.85

0.00

Banamex

910,031.29

668,396.37

394,004.75

Coppel

18,461.57

245,465.06

128,780.32

Inbursa

3,530.33

0.00

0.00

Invercap

973.68

6,781.69

1,768.14

PensionISSSTE

0.00

53,159.74

0.00

Principal

192,129.06

0.00

10,075.10

Profuturo

47,160.65

2,741,482.28

21,096.31

SURA

14.99

632,541.26

42,930.26

XXI Banorte

221,376.01

774,306.24

1,975,008.72

Provisiones para gastos

91,808.09

117,338.94

95,705.66

Azteca

4,952.10

5,190.30

4,174.14

Banamex

8,021.79

12,102.87

9,280.57

Coppel

2,533.84

4,236.52

3,613.42

Inbursa

1,741.53

2,574.95

1,960.37

Invercap

2,561.40

3,815.56

2,913.22

PensionISSSTE

6,664.49

7,037.98

6,365.74

Principal

3,920.08

5,932.30

4,520.76

Profuturo

12,992.86

18,783.10

15,496.09

SURA

20,879.54

26,374.36

19,387.63

XXI Banorte

27,540.46

31,291.00

27,993.72

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)

6,184,933.64

6,956,761.20

7,371,927.56

Azteca

0.00

0.00

0.00

Banamex

1,316,349.73

2,199,829.65

2,268,629.38

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

169,687.38

2,558.38

5,764.55

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,111,785.51

3,699,691.97

3,902,186.63

XXI Banorte

1,587,111.04

1,054,681.20

1,195,347.00

Total de Capital Contable

1,207,326,054.61

1,415,103,477.30

1,444,260,861.72

Azteca

41,591,822.38

45,781,501.19

46,343,666.40

Banamex

173,958,101.72

202,361,518.31

206,590,972.81

Coppel

55,633,574.49

61,718,067.69

62,577,678.35

Inbursa

38,560,515.54

43,506,391.72

44,211,476.06

Invercap

56,885,064.43

64,183,311.81

65,560,557.97

PensionISSSTE

63,494,517.15

75,665,226.54

76,800,335.92

Principal

86,955,181.59

99,883,410.54

101,758,622.93

Profuturo

246,785,758.82

296,656,557.93

303,406,081.08

SURA

208,703,115.38

250,594,112.00

256,847,704.66

XXI Banorte

234,758,403.11

274,753,379.57

280,163,765.54

Capital Contribuido

802,426,628.56

851,697,156.14

851,680,969.16

Azteca

30,996,834.59

29,987,595.87

29,766,333.10

Banamex

110,159,991.88

116,649,019.63

116,763,092.53

Coppel

39,634,948.61

40,142,473.61

40,010,048.87

Inbursa

24,157,157.90

24,240,752.98

24,065,043.95

Invercap

38,042,653.31

37,932,371.15

37,671,695.74

PensionISSSTE

46,265,894.06

51,781,812.48

51,558,342.15

Principal

57,204,645.64

59,957,643.72

59,728,963.02

Profuturo

166,146,203.15

180,819,649.94

181,262,297.56

SURA

140,026,986.21

152,967,934.26

153,638,291.75

XXI Banorte

149,791,313.21

157,217,902.51

157,216,860.48

Capital Social pagado

672,551,266.22

698,759,226.51

698,774,737.63

Azteca

30,700,505.33

30,005,327.80

29,861,492.67

Banamex

12,181,524.54

12,606,949.70

12,613,969.67

Coppel

41,106,510.42

41,450,705.24

41,362,529.24

Inbursa

26,952,055.87

27,002,193.85

26,894,463.57

Invercap

39,552,426.83

39,461,953.89

39,303,628.19

PensionISSSTE

44,329,317.34

47,903,439.69

47,763,538.79

Principal

5,963,233.73

6,143,481.23

6,129,566.65

Profuturo

167,751,981.68

177,071,740.21

177,333,384.07

SURA

142,493,030.35

150,798,111.64

151,197,620.21

XXI Banorte

161,520,680.14

166,315,323.26

166,314,544.56

Prima en venta de acciones

129,875,362.34

152,937,929.63

152,906,231.53

Azteca

296,329.26

-17,731.93

-95,159.57

Banamex

97,978,467.34

104,042,069.93

104,149,122.86

Coppel

-1,471,561.81

-1,308,231.63

-1,352,480.37

Inbursa

-2,794,897.97

-2,761,440.87

-2,829,419.62

Invercap

-1,509,773.52

-1,529,582.74

-1,631,932.45

PensionISSSTE

1,936,576.72

3,878,372.79

3,794,803.36

Principal

51,241,411.92

53,814,162.49

53,599,396.37

Profuturo

-1,605,778.53

3,747,909.73

3,928,913.49

SURA

-2,466,044.14

2,169,822.62

2,440,671.54

XXI Banorte

-11,729,366.93

-9,097,420.75

-9,097,684.08

Capital Ganado

302,767,299.76

391,620,086.72

400,984,663.36

Azteca

8,189,611.29

11,157,857.22

11,324,669.12

Banamex

49,836,083.87

60,870,440.52

61,349,207.76

Coppel

10,029,111.91

14,444,434.52

14,673,595.85

Inbursa

7,574,928.56

10,557,135.66

10,627,573.38

Invercap

15,533,149.42

20,170,475.86

20,315,098.95

PensionISSSTE

11,540,833.55

14,440,565.05

14,886,719.79

Principal

22,823,630.45

28,246,968.92

28,836,727.30

Profuturo

57,840,927.90

77,350,033.98

79,151,864.72

SURA

55,931,700.62

70,433,232.83

71,796,977.30

XXI Banorte

63,467,322.19

83,948,942.18

88,022,229.19

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

13,848,771.37

12,394,638.18

21,759,214.82

Azteca

572,474.23

356,943.15

523,755.05

Banamex

2,865,875.70

758,384.39

1,237,151.63

Coppel

655,708.05

768,439.44

997,600.77

Inbursa

273,318.26

632,451.97

702,889.69

Invercap

778,170.11

231,334.07

375,957.17

PensionISSSTE

784,524.68

303,598.26

749,753.01

Principal

1,153,900.71

626,377.74

1,216,136.12

Profuturo

2,542,805.04

2,931,513.64

4,733,344.38

SURA

2,410,193.14

1,311,370.67

2,675,115.14

XXI Banorte

1,811,801.44

4,474,224.84

8,547,511.85

Otros Resultados Integrales

102,132,126.29

171,786,234.43

191,595,229.20

Azteca

2,405,376.51

4,636,048.10

5,252,664.18

Banamex

13,962,025.97

24,842,058.16

28,478,672.52

Coppel

5,969,513.96

7,131,159.56

7,894,033.63

Inbursa

6,828,429.07

8,708,503.08

9,518,858.73

Invercap

3,309,261.70

6,080,464.80

7,573,763.27

PensionISSSTE

5,687,789.55

9,442,849.02

10,355,273.98

Principal

6,926,905.49

11,678,797.90

13,192,932.61

Profuturo

22,798,627.76

38,486,874.00

42,991,918.80

SURA

12,744,428.55

27,192,944.92

31,412,435.62

XXI Banorte

21,499,767.71

33,586,534.89

34,924,675.87

Total Pasivo y Capital

1,215,166,759.27

1,429,876,427.75

1,454,791,863.84

Azteca

41,647,206.54

45,807,909.33

46,347,840.54

Banamex

176,192,504.53

205,241,847.19

209,262,887.51

Coppel

55,654,569.90

62,047,485.89

62,757,214.74

Inbursa

38,565,787.40

43,508,966.68

44,213,436.43

Invercap

57,058,286.89

64,205,661.06

65,573,384.01

PensionISSSTE

63,501,181.64

75,725,424.26

76,806,701.66

Principal

87,176,768.32

99,889,342.84

101,773,218.80

Profuturo

246,940,228.03

299,802,639.27

303,680,786.10

SURA

211,835,795.41

255,610,407.75

260,812,209.18

XXI Banorte

236,594,430.62

278,036,743.49

283,564,184.87

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