Skip Navigation Links

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 - Ago 26
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Agosto 2025
Julio 2026
Total de Activo

1,306,009,878.84

1,488,681,389.37

1,496,188,673.22

Azteca

43,865,564.71

46,502,279.20

46,481,760.56

Banamex

189,307,699.51

214,500,205.81

216,524,876.17

Coppel

58,088,779.62

63,952,066.42

63,939,190.49

Inbursa

40,935,586.44

44,807,200.42

45,046,295.90

Invercap

59,883,725.80

66,417,403.74

66,970,246.64

PensionISSSTE

67,584,477.93

76,926,959.92

76,775,751.11

Principal

92,893,043.95

103,052,387.93

103,939,344.39

Profuturo

268,309,353.03

313,451,129.18

314,364,063.97

SURA

231,362,953.25

268,869,494.17

271,184,910.87

XXI Banorte

253,778,694.61

290,202,262.57

290,962,233.15

Disponible

6,300,252.46

11,448,796.32

8,556,754.42

Azteca

153,500.69

35,390.86

54,232.25

Banamex

89,990.27

19,419.25

9,329.07

Coppel

373.12

3,304.11

3,242.55

Inbursa

10,740.96

45,531.22

9,271.88

Invercap

1,354,615.28

1,928,965.78

1,887,189.95

PensionISSSTE

45,892.73

347,128.92

345,767.59

Principal

1,543,644.63

1,253,940.35

1,208,976.90

Profuturo

1,920,702.26

5,900,888.71

3,893,306.26

SURA

564,491.17

461,141.72

419,711.66

XXI Banorte

616,301.34

1,453,085.40

725,726.31

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

662,195.27

4,054,739.59

2,548,822.66

Azteca

22.01

22.01

22.01

Banamex

12.06

12.15

774.45

Coppel

0.00

0.00

0.00

Inbursa

1,140.20

1,110.13

1,239.20

Invercap

17,724.49

321,286.72

335,017.52

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.02

520.01

Profuturo

642,564.93

3,731,675.61

2,211,136.47

SURA

110.37

11.12

10.81

XXI Banorte

100.20

100.82

101.19

Bancos moneda extranjera

5,634,466.40

6,914,470.76

5,908,299.32

Azteca

153,478.68

35,368.85

54,210.24

Banamex

89,978.21

19,407.09

8,554.63

Coppel

373.12

3,304.11

3,242.55

Inbursa

9,600.76

44,421.09

8,032.68

Invercap

1,336,890.79

1,607,679.06

1,552,172.44

PensionISSSTE

42,515.08

343,989.46

342,685.02

Principal

1,543,124.63

1,222,231.06

1,208,456.89

Profuturo

1,278,137.33

1,990,577.68

1,682,169.79

SURA

564,380.80

461,130.61

419,700.84

XXI Banorte

615,987.00

1,186,361.76

629,074.24

Divisas por recibir

3,590.79

479,585.97

99,632.44

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

3,376.65

3,138.45

3,081.56

Principal

0.00

31,189.28

0.00

Profuturo

0.00

178,635.42

0.00

SURA

0.00

0.00

0.00

XXI Banorte

214.14

266,622.82

96,550.88

Reservados

0.00

61,349.97

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

61,349.97

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

0.00

61,349.97

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

61,349.97

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

1,253,855,244.70

1,420,895,151.58

1,428,932,420.43

Azteca

42,785,594.49

44,615,330.98

44,494,153.41

Banamex

181,306,113.41

207,162,357.38

209,341,637.47

Coppel

55,431,070.49

61,783,147.53

62,119,136.18

Inbursa

39,753,734.53

43,565,098.20

43,793,288.96

Invercap

55,596,882.91

61,569,494.84

62,166,810.95

PensionISSSTE

64,583,597.85

74,240,638.79

74,419,158.29

Principal

88,905,489.97

99,372,900.73

100,194,174.13

Profuturo

263,853,738.37

303,780,742.09

306,986,306.28

SURA

216,573,065.78

252,304,286.97

253,939,968.23

XXI Banorte

245,065,956.89

272,501,154.08

271,477,786.52

Inversión en valores de renta variable

190,410,934.00

226,569,451.25

227,990,772.02

Azteca

7,643,446.98

7,407,756.62

7,429,780.06

Banamex

25,083,410.76

33,118,701.88

33,378,330.64

Coppel

7,405,397.26

7,580,890.22

7,655,345.77

Inbursa

4,384,585.10

3,986,058.50

3,991,958.96

Invercap

8,371,944.92

11,009,317.30

11,122,758.85

PensionISSSTE

10,806,900.45

12,879,954.98

12,923,355.44

Principal

12,867,794.50

15,011,928.59

15,371,829.72

Profuturo

47,135,313.94

49,268,597.59

48,019,638.92

SURA

28,614,171.77

37,517,762.11

37,647,139.85

XXI Banorte

38,097,968.32

48,788,483.47

50,450,633.80

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

382,050,010.54

443,821,357.00

446,804,265.45

Azteca

10,982,874.57

11,543,206.87

11,515,478.01

Banamex

46,138,666.13

55,083,634.50

55,669,039.18

Coppel

14,514,371.37

16,765,063.65

15,434,887.15

Inbursa

15,045,409.71

13,998,114.53

13,979,448.91

Invercap

18,260,802.78

20,105,064.48

20,389,033.80

PensionISSSTE

17,042,010.06

30,178,123.64

30,239,349.03

Principal

31,471,076.80

30,872,375.53

30,732,626.12

Profuturo

98,266,702.97

112,265,644.04

114,863,069.36

SURA

59,844,155.42

74,969,667.53

75,297,130.98

XXI Banorte

70,483,940.73

78,040,462.22

78,684,202.92

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

347,755,608.84

390,487,648.35

391,816,453.97

Azteca

13,029,203.70

13,261,871.59

13,144,873.30

Banamex

63,031,148.75

69,203,328.60

68,234,876.00

Coppel

14,191,966.82

11,455,108.98

11,896,236.39

Inbursa

8,187,271.70

9,840,659.60

9,900,869.14

Invercap

15,692,418.57

16,244,550.67

16,388,469.21

PensionISSSTE

19,573,328.89

12,894,231.84

13,378,086.98

Principal

23,128,385.78

30,219,525.20

30,896,994.80

Profuturo

59,952,863.37

79,792,231.34

83,167,673.31

SURA

69,523,470.26

71,148,807.70

70,483,812.45

XXI Banorte

61,445,551.00

76,427,332.84

74,324,562.40

Inversiones Tercerizadas

6,092,998.12

4,329,640.62

4,329,640.62

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

5,524,770.49

3,761,412.99

3,761,412.99

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

26,757,803.85

15,796,169.90

15,743,305.86

Azteca

492,002.02

462,173.92

462,173.92

Banamex

11,217,692.22

2,443,027.55

2,453,238.98

Coppel

1,365,767.55

203,856.94

203,856.94

Inbursa

437,238.95

437,238.95

437,238.95

Invercap

2,074,556.86

475,842.90

475,842.90

PensionISSSTE

115,415.61

71,535.00

71,535.00

Principal

1,057,842.26

1,146,153.67

1,146,153.67

Profuturo

4,483,295.19

5,728,654.49

5,728,654.49

SURA

2,487,117.83

2,904,971.61

2,911,786.69

XXI Banorte

3,026,875.37

1,922,714.88

1,852,824.33

Instrumentos otorgados en garantía por operaciones derivadas

3,406,619.58

6,181,266.41

5,461,631.49

Azteca

0.00

0.00

0.00

Banamex

269,144.22

369,032.67

511,162.79

Coppel

0.00

52,276.73

52,377.25

Inbursa

0.00

0.00

0.00

Invercap

1,468.15

181,066.73

143,994.09

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

728,858.94

514,924.70

600,824.00

SURA

1,701,038.99

2,510,482.71

1,876,311.38

XXI Banorte

706,109.28

2,553,482.88

2,276,961.97

Inversión en FIBRAS

29,642,915.63

34,100,336.13

34,139,191.95

Azteca

1,501,980.74

1,422,154.35

1,422,154.35

Banamex

2,599,017.37

4,080,250.04

4,044,248.43

Coppel

3,110,465.77

4,389,399.22

4,392,399.03

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

1,913,317.88

1,920,069.59

Profuturo

1,440,026.78

2,066,173.07

2,131,278.96

SURA

6,907,619.44

7,689,392.17

7,689,392.17

XXI Banorte

7,945,804.73

8,080,823.80

8,080,823.80

Aportaciones de Instrumentos Financieros Derivados Listados

7,182,674.72

8,571,259.54

8,378,464.44

Azteca

236,550.08

647,951.58

684,329.27

Banamex

0.00

11,806.37

22,586.35

Coppel

303,801.76

691,857.98

605,641.98

Inbursa

0.00

0.00

0.00

Invercap

10,783.13

13,903.12

13,179.06

PensionISSSTE

0.00

0.00

0.00

Principal

1,093,714.09

1,411,421.82

1,164,960.86

Profuturo

3,518,455.34

3,670,930.26

3,746,576.03

SURA

0.00

0.00

0.00

XXI Banorte

2,019,370.33

2,123,388.40

2,141,190.89

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

10,121,303.43

10,896,703.67

11,296,838.07

Azteca

0.00

0.00

0.00

Banamex

1,091,464.07

773,171.52

773,171.52

Coppel

694,418.76

656,536.36

654,308.26

Inbursa

1,360,137.70

3,337,612.83

3,327,802.86

Invercap

135,219.52

135,219.52

135,219.52

PensionISSSTE

1,538,256.16

1,480,942.08

1,476,686.00

Principal

1,374,215.99

1,249,549.95

1,665,978.50

Profuturo

677,585.04

313,761.84

313,761.84

SURA

2,608,600.86

2,608,600.86

2,608,600.86

XXI Banorte

641,405.32

341,308.71

341,308.71

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

101,534,171.62

108,865,799.62

108,930,105.61

Azteca

3,401,066.49

3,634,733.02

3,634,733.02

Banamex

10,411,532.55

11,647,125.65

11,603,917.24

Coppel

7,659,210.34

9,296,471.46

9,539,244.23

Inbursa

1,004,319.44

1,089,364.04

1,089,364.04

Invercap

5,331,163.88

6,082,958.31

6,082,958.31

PensionISSSTE

5,881,784.37

5,763,125.24

5,763,125.24

Principal

7,243,149.72

6,775,858.22

6,595,801.87

Profuturo

15,545,405.98

14,706,539.70

14,751,337.67

SURA

18,921,670.29

22,771,853.85

22,771,853.85

XXI Banorte

26,134,868.55

27,097,770.14

27,097,770.14

Valores Prestados

3,801,170.48

2,187,532.61

8,087,467.48

Azteca

0.00

0.00

0.00

Banamex

1,898,136.38

1,723,447.10

3,850,783.72

Coppel

14,014.44

464,085.51

1,676,051.24

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

1,889,019.66

0.00

2,560,632.52

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

502,139.50

4,559,315.22

4,559,315.22

Azteca

0.00

0.00

0.00

Banamex

502,139.50

4,559,315.22

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

13,811,912.68

13,305,683.61

13,191,126.70

Azteca

1,950,696.88

1,802,046.08

1,802,046.08

Banamex

0.00

0.00

0.00

Coppel

476,199.97

2,922,340.43

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

3,326,559.61

3,193,664.36

3,193,664.36

SURA

6,236,891.89

5,387,632.74

5,273,075.82

XXI Banorte

1,821,564.33

0.00

0.00

Plus (Minus) valía en Inversiones

130,784,981.70

151,222,987.64

148,203,841.56

Azteca

3,547,773.04

4,433,436.94

4,398,585.41

Banamex

19,063,761.44

24,149,516.29

24,240,967.40

Coppel

5,695,456.45

7,305,260.06

7,086,447.52

Inbursa

7,858,445.98

9,416,377.37

9,606,933.73

Invercap

4,297,501.22

5,905,852.87

5,999,636.27

PensionISSSTE

7,474,240.41

8,821,064.10

8,415,358.68

Principal

9,012,094.14

10,772,769.86

10,699,759.00

Profuturo

28,778,671.22

32,259,620.71

30,469,827.32

SURA

17,839,309.37

24,795,115.69

24,820,231.65

XXI Banorte

27,217,728.45

23,363,973.74

22,466,094.58

Deudores Diversos

45,854,381.69

56,276,091.50

58,699,498.38

Azteca

926,469.53

1,851,557.37

1,933,374.90

Banamex

7,911,595.82

7,257,079.22

7,173,909.62

Coppel

2,657,336.01

2,165,614.78

1,816,811.76

Inbursa

1,171,110.95

1,196,571.00

1,243,735.06

Invercap

2,932,227.61

2,918,943.12

2,916,245.73

PensionISSSTE

2,954,987.34

2,339,192.21

2,010,825.23

Principal

2,443,909.36

2,425,546.85

2,536,193.36

Profuturo

2,534,912.40

3,769,498.37

3,484,451.43

SURA

14,225,396.29

16,104,065.48

16,825,230.98

XXI Banorte

8,096,436.38

16,248,023.10

18,758,720.31

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

1,051,600.58

1,220,871.65

689,293.98

Azteca

148,125.59

1,461.46

1,461.31

Banamex

79,333.15

13,681.96

10.93

Coppel

18,897.15

4,972.02

2,995.55

Inbursa

251.87

6,764.71

9,377.89

Invercap

0.00

0.28

0.91

PensionISSSTE

67,626.43

163,000.27

19,582.62

Principal

43,787.16

86,745.82

213,890.98

Profuturo

252,857.04

891,358.71

268,758.01

SURA

167,533.87

15,632.15

32,962.14

XXI Banorte

273,188.34

37,254.26

140,253.65

Dividendos o derechos por cobrar

24,829.29

27,336.53

37,646.50

Azteca

0.00

1,166.18

0.00

Banamex

0.00

1,344.26

0.00

Coppel

0.00

20,874.20

18,927.52

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

113.66

59.12

170.65

Principal

6,290.78

0.00

5,946.58

Profuturo

18,424.85

0.00

12,601.75

SURA

0.00

2,405.06

0.00

XXI Banorte

0.00

1,487.71

0.00

Intereses devengados sobre valores

13,224,951.00

11,833,205.60

14,627,151.18

Azteca

518,392.45

436,896.94

527,218.29

Banamex

2,265,090.28

2,031,233.30

2,532,381.49

Coppel

498,521.09

491,376.26

480,171.86

Inbursa

211,049.90

197,388.38

235,019.81

Invercap

655,334.54

502,450.65

678,273.86

PensionISSSTE

730,456.65

548,331.20

693,693.20

Principal

1,031,497.47

959,836.45

1,160,549.19

Profuturo

2,262,356.54

2,340,476.46

2,970,103.19

SURA

2,503,303.81

2,190,431.63

2,677,309.69

XXI Banorte

2,548,948.28

2,134,784.33

2,672,430.61

Reportos

21,704,669.90

35,860,291.61

33,931,415.74

Azteca

259,951.50

1,412,032.78

1,404,695.29

Banamex

1,659,826.25

2,387,790.49

1,277,982.74

Coppel

2,139,603.21

1,645,589.65

1,299,729.35

Inbursa

959,809.17

992,417.91

999,337.37

Invercap

1,723,124.98

1,964,076.34

1,550,286.70

PensionISSSTE

2,156,790.61

1,627,801.62

1,297,378.77

Principal

1,361,017.12

1,377,885.82

1,154,814.78

Profuturo

0.00

535,290.96

232,042.82

SURA

7,968,507.80

11,509,879.73

10,781,853.89

XXI Banorte

3,476,039.24

12,407,526.33

13,933,294.04

Premios por cobrar por préstamo de valores

218.13

116.73

229.53

Azteca

0.00

0.00

0.00

Banamex

77.71

72.06

25.29

Coppel

0.40

44.67

185.85

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

140.02

0.00

18.40

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

74,056.59

57,753.92

121,232.14

Azteca

0.00

0.00

0.00

Banamex

33,505.89

54,995.94

55,179.67

Coppel

314.16

2,757.98

14,801.63

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

40,236.54

0.00

51,250.84

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

3,218.44

6,004.50

4,990.80

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

1,316.82

1,078.77

991.81

Profuturo

1,273.98

2,372.24

945.66

SURA

627.64

2,553.49

3,053.33

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

9,770,837.76

7,270,510.96

9,287,538.49

Azteca

0.00

0.00

0.00

Banamex

3,873,762.55

2,767,961.21

3,308,329.52

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

553,768.08

452,415.84

687,684.27

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,545,046.61

2,383,163.43

3,278,782.69

XXI Banorte

1,798,260.53

1,666,970.47

2,012,742.02

Total de Pasivo

7,900,615.49

7,788,166.90

7,100,717.77

Azteca

3,960.73

23,519.20

3,039.25

Banamex

1,819,909.32

1,322,361.64

1,859,820.51

Coppel

9,499.77

8,172.00

5,315.90

Inbursa

1,849.96

3,935.53

6,462.76

Invercap

3,164.95

42,972.44

3,617.20

PensionISSSTE

7,731.08

19,938.30

20,349.26

Principal

245,841.21

41,571.79

443,025.67

Profuturo

498,863.89

1,217,929.81

428,069.76

SURA

3,489,162.35

2,572,498.36

2,559,915.55

XXI Banorte

1,820,632.22

2,535,267.82

1,771,101.92

Divisas por entregar

157,429.04

567,749.68

349,215.85

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.02

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

456.43

0.00

2,578.71

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

206,948.89

Profuturo

0.00

315,407.30

39,375.92

SURA

0.00

131,790.71

0.00

XXI Banorte

156,972.61

120,551.68

100,312.30

Acreedores

1,388,259.27

2,033,901.22

846,713.72

Azteca

0.00

18,616.99

0.00

Banamex

53.94

73,263.92

69,614.83

Coppel

6,859.93

2,392.16

1,428.81

Inbursa

0.00

1,948.85

5,796.02

Invercap

0.00

40,028.65

0.88

PensionISSSTE

0.00

15,015.12

17,232.12

Principal

241,647.17

37,004.05

234,527.43

Profuturo

484,656.15

884,690.84

381,721.25

SURA

333,973.13

30,024.37

48,062.52

XXI Banorte

321,068.94

930,916.29

88,329.86

Provisiones para gastos

86,698.97

97,842.28

46,043.72

Azteca

3,960.73

4,902.22

3,039.25

Banamex

8,589.66

9,478.71

3,276.10

Coppel

2,639.85

5,779.84

3,887.09

Inbursa

1,849.96

1,986.68

666.74

Invercap

2,708.52

2,943.79

1,037.61

PensionISSSTE

7,731.08

4,923.18

3,117.14

Principal

4,194.03

4,567.75

1,549.35

Profuturo

14,207.75

17,831.67

6,972.58

SURA

16,282.23

20,295.93

10,515.19

XXI Banorte

24,535.16

25,132.52

11,982.68

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)

6,268,228.21

5,088,673.71

5,858,744.48

Azteca

0.00

0.00

0.00

Banamex

1,811,265.72

1,239,619.01

1,786,929.55

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

3,138,906.98

2,390,387.36

2,501,337.85

XXI Banorte

1,318,055.51

1,458,667.34

1,570,477.08

Total de Capital Contable

1,298,109,263.35

1,480,893,222.47

1,489,087,955.46

Azteca

43,861,603.98

46,478,760.00

46,478,721.31

Banamex

187,487,790.18

213,177,844.17

214,665,055.66

Coppel

58,079,279.84

63,943,894.42

63,933,874.59

Inbursa

40,933,736.49

44,803,264.89

45,039,833.14

Invercap

59,880,560.85

66,374,431.29

66,966,629.44

PensionISSSTE

67,576,746.84

76,907,021.63

76,755,401.84

Principal

92,647,202.75

103,010,816.14

103,496,318.72

Profuturo

267,810,489.14

312,233,199.37

313,935,994.21

SURA

227,873,790.89

266,296,995.81

268,624,995.31

XXI Banorte

251,958,062.39

287,666,994.75

289,191,131.23

Capital Contribuido

822,570,685.27

873,902,578.11

873,296,134.22

Azteca

30,622,476.26

29,255,014.11

28,972,793.20

Banamex

112,979,300.20

120,722,779.48

120,807,329.74

Coppel

39,700,946.43

40,062,544.49

39,779,134.59

Inbursa

24,135,602.65

23,961,607.04

23,829,315.05

Invercap

37,756,866.84

37,727,359.26

37,553,348.90

PensionISSSTE

47,064,339.86

51,118,360.06

50,988,641.17

Principal

58,565,579.25

59,763,416.37

59,615,412.38

Profuturo

172,398,363.03

187,847,651.10

187,797,307.90

SURA

145,995,786.36

161,070,883.30

161,576,505.04

XXI Banorte

153,351,424.40

162,372,962.90

162,376,346.26

Capital Social pagado

683,550,439.30

709,800,582.75

709,441,836.59

Azteca

30,432,371.16

29,535,053.57

29,357,189.28

Banamex

12,375,193.09

12,856,380.87

12,861,445.99

Coppel

41,152,037.60

41,400,158.06

41,217,461.28

Inbursa

26,938,945.92

26,832,135.86

26,753,302.02

Invercap

39,357,974.96

39,341,554.21

39,239,565.97

PensionISSSTE

44,880,832.99

47,493,636.84

47,413,853.53

Principal

6,056,103.23

6,131,647.79

6,122,912.81

Profuturo

171,930,363.49

181,207,491.27

181,178,346.10

SURA

146,500,537.39

155,601,632.74

155,894,510.37

XXI Banorte

163,926,079.47

169,400,891.54

169,403,249.24

Prima en venta de acciones

139,020,245.97

164,101,995.36

163,854,297.63

Azteca

190,105.10

-280,039.46

-384,396.08

Banamex

100,604,107.10

107,866,398.61

107,945,883.75

Coppel

-1,451,091.17

-1,337,613.57

-1,438,326.69

Inbursa

-2,803,343.27

-2,870,528.82

-2,923,986.97

Invercap

-1,601,108.12

-1,614,194.95

-1,686,217.07

PensionISSSTE

2,183,506.87

3,624,723.22

3,574,787.64

Principal

52,509,476.02

53,631,768.58

53,492,499.56

Profuturo

467,999.54

6,640,159.83

6,618,961.80

SURA

-504,751.03

5,469,250.56

5,681,994.67

XXI Banorte

-10,574,655.07

-7,027,928.64

-7,026,902.98

Capital Ganado

344,753,596.38

455,767,656.72

467,587,979.67

Azteca

9,691,354.69

12,790,308.94

13,107,342.71

Banamex

55,444,728.54

68,305,548.40

69,616,758.52

Coppel

12,682,876.96

16,576,089.87

17,068,292.48

Inbursa

8,939,687.86

11,425,280.47

11,603,584.36

Invercap

17,826,192.79

22,741,219.16

23,413,644.27

PensionISSSTE

13,038,166.58

16,967,597.47

17,351,401.99

Principal

25,069,529.36

32,474,629.91

33,181,147.35

Profuturo

66,633,454.89

92,125,927.56

95,668,858.99

SURA

64,038,695.17

80,430,996.83

82,228,258.63

XXI Banorte

71,388,909.54

101,930,058.11

104,348,690.39

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

55,835,068.00

76,542,208.18

88,362,531.13

Azteca

2,074,217.63

1,989,394.88

2,306,428.64

Banamex

8,474,520.37

8,193,492.27

9,504,702.39

Coppel

3,309,473.10

2,900,094.79

3,392,297.40

Inbursa

1,638,077.56

1,500,596.78

1,678,900.66

Invercap

3,071,213.49

2,802,077.37

3,474,502.48

PensionISSSTE

2,281,857.71

2,830,630.69

3,214,435.20

Principal

3,399,799.62

4,854,038.72

5,560,556.16

Profuturo

11,335,332.04

17,707,407.22

21,250,338.65

SURA

10,517,187.69

11,309,134.67

13,106,396.47

XXI Banorte

9,733,388.79

22,455,340.78

24,873,973.06

Otros Resultados Integrales

130,784,981.70

151,222,987.64

148,203,841.56

Azteca

3,547,773.04

4,433,436.94

4,398,585.41

Banamex

19,063,761.44

24,149,516.29

24,240,967.40

Coppel

5,695,456.45

7,305,260.06

7,086,447.52

Inbursa

7,858,445.98

9,416,377.37

9,606,933.73

Invercap

4,297,501.22

5,905,852.87

5,999,636.27

PensionISSSTE

7,474,240.41

8,821,064.10

8,415,358.68

Principal

9,012,094.14

10,772,769.86

10,699,759.00

Profuturo

28,778,671.22

32,259,620.71

30,469,827.32

SURA

17,839,309.37

24,795,115.69

24,820,231.65

XXI Banorte

27,217,728.45

23,363,973.74

22,466,094.58

Total Pasivo y Capital

1,306,009,878.84

1,488,681,389.37

1,496,188,673.22

Azteca

43,865,564.71

46,502,279.20

46,481,760.56

Banamex

189,307,699.51

214,500,205.81

216,524,876.17

Coppel

58,088,779.62

63,952,066.42

63,939,190.49

Inbursa

40,935,586.44

44,807,200.42

45,046,295.90

Invercap

59,883,725.80

66,417,403.74

66,970,246.64

PensionISSSTE

67,584,477.93

76,926,959.92

76,775,751.11

Principal

92,893,043.95

103,052,387.93

103,939,344.39

Profuturo

268,309,353.03

313,451,129.18

314,364,063.97

SURA

231,362,953.25

268,869,494.17

271,184,910.87

XXI Banorte

253,778,694.61

290,202,262.57

290,962,233.15

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 septiembre de 2026