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Información Estadística


Estado de Situación Financiera de la Siefore Básica 75-79
Estado de Situación Financiera de la Siefore Básica 75-79
 
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

1,207,081,163.08

1,429,838,334.09

1,457,174,417.31

Azteca

48,048,018.04

53,866,868.62

54,540,965.90

Banamex

188,829,960.85

221,622,668.49

225,560,854.31

Coppel

66,675,935.49

75,230,745.59

75,959,543.98

Inbursa

31,363,886.93

35,828,388.89

36,525,267.32

Invercap

59,611,689.04

67,610,941.04

69,045,514.13

PensionISSSTE

56,739,124.05

66,572,546.66

67,813,376.24

Principal

80,073,840.54

93,594,590.47

95,470,376.21

Profuturo

252,811,100.10

311,160,974.10

315,471,907.07

SURA

206,558,545.18

248,524,887.43

253,103,957.56

XXI Banorte

216,369,062.86

255,825,722.79

263,682,654.59

Disponible

6,265,743.66

10,333,552.48

9,717,462.78

Azteca

15,571.97

49,521.27

36,334.07

Banamex

600,962.13

332,011.70

340,026.15

Coppel

42,071.32

208,888.31

66,954.50

Inbursa

11,509.20

4,199.51

10,451.52

Invercap

662,170.45

1,757,423.04

1,373,008.44

PensionISSSTE

188,420.02

376,637.24

241,766.09

Principal

255,715.86

869,812.59

1,043,044.95

Profuturo

3,931,609.64

4,411,507.03

4,707,781.05

SURA

210,606.86

1,183,538.50

522,960.24

XXI Banorte

347,106.20

1,140,013.30

1,375,135.76

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

2,630,223.99

2,565,446.13

2,428,890.95

Azteca

22.01

22.01

22.01

Banamex

12.09

13,961.01

12.01

Coppel

0.00

0.00

0.00

Inbursa

1,106.84

2,038.75

1,129.46

Invercap

17,285.62

695,613.55

329,472.93

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.00

520.00

Profuturo

2,611,165.38

1,826,285.04

2,097,622.60

SURA

10.97

4,702.55

10.08

XXI Banorte

100.09

22,302.21

100.86

Bancos moneda extranjera

3,335,153.75

6,123,241.25

6,660,749.46

Azteca

15,549.96

49,499.26

36,312.06

Banamex

600,950.04

318,050.69

283,986.19

Coppel

42,071.32

1,436.24

1,721.94

Inbursa

10,402.36

2,160.76

9,322.06

Invercap

644,884.83

1,061,809.49

1,043,535.51

PensionISSSTE

184,894.08

373,657.36

238,805.41

Principal

199,736.93

728,038.53

1,042,524.96

Profuturo

1,320,444.26

2,585,221.98

2,416,936.37

SURA

210,595.89

492,658.21

522,950.16

XXI Banorte

105,624.07

510,708.73

1,064,654.80

Divisas por recibir

300,365.92

1,644,865.10

627,822.38

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

56,027.95

Coppel

0.00

207,452.07

65,232.56

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,524.94

2,978.88

2,959.68

Principal

55,458.93

141,254.06

0.00

Profuturo

0.00

0.00

193,222.08

SURA

0.00

686,177.74

0.00

XXI Banorte

241,382.04

607,002.36

310,380.11

Reservados

267,191.54

713,635.00

5,906.53

Azteca

0.00

8,615.13

0.00

Banamex

0.00

385,243.99

0.00

Coppel

0.00

272,553.92

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

192,537.27

0.00

0.00

Profuturo

0.00

47,221.96

5,906.53

SURA

0.00

0.00

0.00

XXI Banorte

74,654.28

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

74,654.28

666,413.04

5,906.53

Azteca

0.00

8,615.13

0.00

Banamex

0.00

385,243.99

0.00

Coppel

0.00

272,553.92

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

5,906.53

SURA

0.00

0.00

0.00

XXI Banorte

74,654.28

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

192,537.27

47,221.96

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

192,537.27

0.00

0.00

Profuturo

0.00

47,221.96

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

1,162,539,611.03

1,365,479,847.98

1,403,923,002.88

Azteca

47,286,999.34

52,925,826.52

53,375,512.72

Banamex

183,873,820.10

212,580,436.92

218,497,524.19

Coppel

64,767,768.79

71,432,679.16

72,750,619.84

Inbursa

30,818,487.77

35,208,964.75

35,996,906.46

Invercap

57,323,999.10

63,709,120.90

65,595,400.00

PensionISSSTE

52,587,909.73

64,442,726.10

65,553,469.13

Principal

77,557,239.16

89,771,874.01

93,111,240.79

Profuturo

244,995,251.67

299,983,060.88

308,119,386.93

SURA

195,101,304.78

232,634,730.92

240,010,167.12

XXI Banorte

208,226,830.57

242,790,427.82

250,912,775.71

Inversión en valores de renta variable

185,116,438.16

215,803,716.61

223,679,776.32

Azteca

8,364,283.57

8,871,264.24

8,873,789.26

Banamex

22,859,492.38

28,620,530.48

29,533,270.89

Coppel

13,501,096.02

10,174,281.22

9,811,382.67

Inbursa

4,594,466.53

4,176,912.62

4,176,675.04

Invercap

9,867,564.33

11,857,357.19

11,906,369.34

PensionISSSTE

9,288,025.17

11,553,074.15

11,955,330.54

Principal

13,560,013.76

13,700,194.93

13,756,235.26

Profuturo

38,922,573.20

47,854,830.22

47,911,321.37

SURA

29,641,978.02

35,591,033.30

37,514,900.49

XXI Banorte

34,516,945.17

43,404,238.26

48,240,501.46

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

314,412,330.00

382,041,146.01

387,584,812.23

Azteca

13,375,305.34

12,835,235.74

12,833,293.93

Banamex

44,062,511.95

51,640,410.64

52,168,780.49

Coppel

12,212,768.15

16,882,225.56

16,312,819.09

Inbursa

10,094,646.85

12,482,645.23

12,555,513.75

Invercap

15,915,023.44

17,940,073.36

17,884,292.21

PensionISSSTE

12,291,059.39

17,008,754.67

18,503,626.13

Principal

19,640,465.55

25,388,021.07

24,444,057.25

Profuturo

86,776,538.13

99,182,417.67

101,598,957.04

SURA

53,077,912.79

63,088,316.32

65,106,911.76

XXI Banorte

46,966,098.43

65,593,045.75

66,176,560.57

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

352,869,404.89

370,620,527.53

365,077,525.45

Azteca

14,926,308.15

15,531,164.21

15,356,033.23

Banamex

68,331,244.41

71,153,018.16

61,728,372.43

Coppel

17,940,966.92

16,319,959.42

17,225,549.13

Inbursa

6,498,531.08

5,077,090.64

5,074,881.08

Invercap

19,256,393.99

17,324,826.39

17,618,792.92

PensionISSSTE

16,779,900.97

17,864,219.40

16,135,602.67

Principal

25,810,418.32

27,132,016.07

30,036,415.99

Profuturo

60,372,625.09

76,138,177.62

77,311,243.44

SURA

60,540,759.12

65,168,674.03

64,004,445.09

XXI Banorte

62,412,256.84

58,911,381.59

60,586,189.48

Inversiones Tercerizadas

6,304,703.06

6,471,499.16

5,094,384.64

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

596,974.19

596,974.19

596,974.19

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,707,728.87

5,874,524.97

4,497,410.45

Depósito Traspaso Banxico

418,309.38

465,184.91

466,188.49

Azteca

4,575.53

6,182.09

6,195.43

Banamex

41,464.10

41,475.40

41,564.87

Coppel

0.00

3,639.23

3,647.08

Inbursa

6,947.75

6,676.11

6,690.51

Invercap

13,940.67

13,916.43

13,946.46

PensionISSSTE

0.00

0.00

0.00

Principal

20,755.46

27,991.45

28,051.84

Profuturo

205,160.67

227,736.40

228,227.68

SURA

36,629.35

68,553.37

68,701.25

XXI Banorte

88,835.83

69,014.44

69,163.38

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

28,357,763.78

24,666,803.24

24,831,014.78

Azteca

343,715.59

696,746.74

685,339.60

Banamex

12,854,662.77

10,536,208.32

10,745,063.25

Coppel

1,571,656.47

260,352.72

260,352.72

Inbursa

739,604.79

704,195.24

704,195.24

Invercap

2,148,222.61

2,328,978.89

2,314,376.53

PensionISSSTE

105,554.09

73,795.41

73,795.41

Principal

804,592.53

1,243,899.26

1,243,899.26

Profuturo

4,745,747.37

4,305,790.24

4,305,790.24

SURA

2,202,262.91

1,970,413.91

1,970,413.91

XXI Banorte

2,841,744.67

2,546,422.52

2,527,788.63

Instrumentos otorgados en garantía por operaciones derivadas

8,406,383.26

3,902,018.96

4,503,634.79

Azteca

0.00

0.00

0.00

Banamex

1,015,443.56

545,294.93

705,481.04

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

420,984.78

66,179.17

126,355.16

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,333,078.77

896,201.87

896,201.87

SURA

3,516,800.45

1,561,894.90

1,699,969.32

XXI Banorte

2,120,075.71

832,448.10

1,075,627.40

Inversión en FIBRAS

27,245,179.16

31,007,254.25

31,736,043.92

Azteca

1,925,128.08

1,806,753.68

1,749,689.08

Banamex

2,614,078.87

2,725,485.09

2,660,642.04

Coppel

3,000,613.81

4,381,771.24

4,760,834.82

Inbursa

1,191,451.89

1,324,954.41

1,324,954.41

Invercap

1,538,265.77

1,538,265.77

1,524,452.84

PensionISSSTE

1,600,447.10

1,667,373.56

1,667,373.56

Principal

1,692,765.67

1,649,410.97

1,649,410.97

Profuturo

1,429,663.75

1,783,994.65

1,783,994.65

SURA

5,976,894.53

7,018,295.52

7,407,236.46

XXI Banorte

6,275,869.67

7,110,949.35

7,207,455.10

Aportaciones de Instrumentos Financieros Derivados Listados

6,720,563.59

9,226,533.26

9,817,344.53

Azteca

0.00

639,543.70

598,611.40

Banamex

374.53

8,513.71

0.00

Coppel

0.00

959,970.43

850,589.18

Inbursa

0.00

0.00

0.00

Invercap

19,137.79

9,358.74

18,656.94

PensionISSSTE

0.00

0.00

0.00

Principal

1,301,109.15

1,254,706.15

1,376,451.95

Profuturo

4,166,848.68

4,708,712.25

4,794,855.40

SURA

99.55

0.00

211.91

XXI Banorte

1,232,993.89

1,645,728.28

2,177,967.75

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

6,912,497.70

9,710,867.15

9,352,116.05

Azteca

0.00

0.00

0.00

Banamex

773,476.43

773,476.43

773,476.43

Coppel

791,369.88

701,477.40

698,863.16

Inbursa

987,792.50

2,598,868.58

2,591,630.28

Invercap

229,705.05

229,705.05

229,705.05

PensionISSSTE

766,464.30

1,243,382.14

1,240,378.88

Principal

672,841.88

1,523,444.71

1,177,549.39

Profuturo

697,836.04

608,922.34

608,922.34

SURA

1,308,069.83

1,308,069.83

1,308,069.83

XXI Banorte

684,941.80

723,520.67

723,520.67

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

108,162,295.60

124,650,572.15

125,637,067.49

Azteca

3,532,515.25

5,088,951.81

5,079,468.69

Banamex

13,159,547.30

16,818,548.47

16,791,004.86

Coppel

7,948,184.27

10,372,756.99

10,372,756.99

Inbursa

768,197.93

890,416.64

890,416.64

Invercap

4,679,025.22

6,126,701.93

6,126,691.45

PensionISSSTE

5,898,171.56

5,967,918.95

5,977,853.86

Principal

7,687,308.79

7,163,605.25

7,219,840.00

Profuturo

19,136,594.20

20,785,322.44

20,895,046.49

SURA

19,083,885.85

23,721,656.84

24,539,820.80

XXI Banorte

26,268,865.22

27,714,692.84

27,744,167.71

Valores Prestados

3,601,963.83

4,376,042.34

11,956,740.66

Azteca

0.00

0.00

0.00

Banamex

3,601,963.83

1,996,035.28

10,367,818.98

Coppel

0.00

888,103.82

1,123,250.55

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

1,491,903.24

465,671.14

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

1,080,240.29

3,078,886.70

4,351,760.82

Azteca

0.00

0.00

0.00

Banamex

1,080,240.29

3,078,886.70

4,351,760.82

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

14,638,176.16

13,454,059.22

13,579,010.19

Azteca

2,178,236.57

2,178,236.57

2,178,236.57

Banamex

0.00

0.00

0.00

Coppel

560,399.98

1,596,462.38

1,939,622.03

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

2,746,766.80

3,846,114.17

3,627,905.49

SURA

7,210,276.00

5,833,246.09

5,833,246.09

XXI Banorte

1,942,496.82

0.00

0.00

Plus (Minus) valía en Inversiones

98,293,362.18

166,004,736.49

186,255,582.52

Azteca

2,636,931.25

5,271,747.71

6,014,855.52

Banamex

13,479,319.68

24,642,553.31

28,630,288.06

Coppel

7,240,713.29

8,891,678.74

9,390,952.42

Inbursa

5,936,848.46

7,947,205.29

8,671,949.52

Invercap

3,235,735.45

6,273,758.00

7,831,761.10

PensionISSSTE

5,261,312.97

8,467,233.64

9,402,533.89

Principal

6,366,968.05

10,688,584.16

12,179,328.89

Profuturo

24,461,818.99

39,644,841.01

44,156,920.93

SURA

12,505,736.39

25,812,673.58

30,090,569.09

XXI Banorte

17,167,977.65

28,364,461.04

29,886,423.10

Deudores Diversos

38,008,616.85

53,311,298.63

43,528,045.12

Azteca

745,446.72

882,905.70

1,129,119.10

Banamex

4,355,178.62

8,324,975.88

6,723,303.97

Coppel

1,866,095.38

3,316,624.20

3,141,969.64

Inbursa

533,889.96

615,224.63

517,909.34

Invercap

1,625,519.48

2,144,397.10

2,077,105.69

PensionISSSTE

3,962,794.30

1,753,183.32

2,018,141.02

Principal

2,068,348.25

2,952,903.87

1,316,090.46

Profuturo

3,884,238.79

6,719,184.24

2,638,832.56

SURA

11,246,633.53

14,706,618.02

12,570,830.20

XXI Banorte

7,720,471.81

11,895,281.67

11,394,743.12

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

2,175,552.97

1,970,760.63

4,781,273.71

Azteca

30,653.77

20,226.64

1,800.37

Banamex

601,947.96

46.42

566,093.12

Coppel

385.12

29,779.61

102,055.56

Inbursa

0.00

0.00

0.00

Invercap

0.00

5.89

14,823.30

PensionISSSTE

2,672.46

3,290.14

2,672.60

Principal

790,756.14

7,185.75

15,637.21

Profuturo

27,172.20

1,657,373.43

80,922.34

SURA

4,067.37

59,482.18

1,512,772.65

XXI Banorte

717,897.95

193,370.56

2,484,496.57

Dividendos o derechos por cobrar

34,682.58

30,418.63

132,889.58

Azteca

0.00

6,198.94

4,568.19

Banamex

3,760.73

0.00

11,638.63

Coppel

0.00

24,148.79

27,721.58

Inbursa

0.00

0.00

237.59

Invercap

0.00

0.00

2,940.55

PensionISSSTE

309.43

70.90

7,145.72

Principal

433.05

0.00

7,064.80

Profuturo

25,099.34

0.00

36,096.74

SURA

5,080.03

0.00

15,134.61

XXI Banorte

0.00

0.00

20,341.17

Intereses devengados sobre valores

11,810,022.52

11,005,834.89

13,584,356.64

Azteca

576,564.67

517,585.16

615,204.98

Banamex

2,229,011.77

2,076,402.99

2,378,426.99

Coppel

555,047.22

580,191.08

601,070.39

Inbursa

138,236.41

182,871.17

219,301.14

Invercap

687,139.43

541,174.32

727,644.33

PensionISSSTE

553,118.04

553,430.85

633,376.64

Principal

872,503.89

819,747.82

1,069,492.96

Profuturo

2,035,897.58

1,921,299.17

2,454,720.68

SURA

2,085,002.74

1,913,622.81

2,377,173.94

XXI Banorte

2,077,500.78

1,899,509.52

2,507,944.59

Reportos

18,292,101.19

30,321,646.67

15,483,524.33

Azteca

138,228.28

338,894.97

507,545.57

Banamex

156,415.57

2,453,136.18

531,931.13

Coppel

1,310,663.04

2,668,103.67

2,392,134.36

Inbursa

395,653.55

432,353.45

298,370.61

Invercap

888,703.33

1,306,048.31

1,159,695.39

PensionISSSTE

3,406,694.37

1,196,391.43

1,374,946.06

Principal

404,309.79

2,125,047.37

223,167.87

Profuturo

1,792,413.34

3,138,516.42

65,038.67

SURA

6,515,960.72

8,351,349.62

4,247,715.77

XXI Banorte

3,283,059.20

8,311,805.26

4,682,978.89

Premios por cobrar por préstamo de valores

95.99

184.96

1,454.19

Azteca

0.00

0.00

0.00

Banamex

95.99

60.25

1,375.53

Coppel

0.00

26.67

37.70

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

98.03

40.96

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

69,025.13

66,001.12

253,725.07

Azteca

0.00

0.00

0.00

Banamex

69,025.13

24,359.24

214,886.14

Coppel

0.00

14,374.38

18,950.04

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

27,267.50

19,888.89

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

5,084.04

4,240.53

4,602.85

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

345.39

922.94

727.63

Profuturo

3,656.33

1,995.21

2,054.13

SURA

1,082.32

1,322.38

1,821.09

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

5,622,052.42

9,912,211.20

9,286,218.75

Azteca

0.00

0.00

0.00

Banamex

1,294,921.47

3,770,970.80

3,018,952.44

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

49,676.72

297,168.58

172,002.13

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,635,440.35

4,353,475.50

4,396,282.28

XXI Banorte

1,642,013.88

1,490,596.33

1,698,981.91

Total de Pasivo

10,440,937.73

17,478,668.50

14,584,626.72

Azteca

63,337.03

30,747.67

4,814.12

Banamex

2,164,449.15

3,801,269.33

3,281,662.38

Coppel

26,158.70

606,827.06

246,093.87

Inbursa

6,712.04

2,120.70

1,619.89

Invercap

296,934.93

21,119.49

7,764.93

PensionISSSTE

6,415.29

44,256.89

6,011.96

Principal

250,814.57

5,560.08

13,693.31

Profuturo

162,849.31

3,480,265.55

324,164.94

SURA

5,182,072.03

6,796,738.24

5,363,378.10

XXI Banorte

2,281,194.66

2,689,763.47

5,335,423.22

Divisas por entregar

682,867.37

2,910,026.20

537,593.31

Azteca

0.00

0.00

0.00

Banamex

533,506.42

0.00

0.00

Coppel

0.00

110,158.84

65,232.55

Inbursa

0.00

0.00

0.00

Invercap

0.00

9,676.44

2,505.41

PensionISSSTE

0.00

0.00

0.00

Principal

54,680.07

0.00

0.00

Profuturo

94,680.88

666,928.80

281,635.85

SURA

0.00

816,513.42

0.00

XXI Banorte

0.00

1,306,748.70

188,219.51

Acreedores

1,103,563.58

5,652,205.17

4,984,623.91

Azteca

57,860.82

24,824.61

0.00

Banamex

172,716.05

1,256,602.23

492,995.19

Coppel

23,130.76

491,507.31

176,370.99

Inbursa

5,295.50

0.00

0.00

Invercap

8,298.50

7,423.13

2,190.33

PensionISSSTE

0.00

37,715.36

0.00

Principal

192,537.27

0.00

9,451.98

Profuturo

54,682.28

2,793,740.22

26,243.97

SURA

19.14

743,380.84

420,891.89

XXI Banorte

589,023.27

297,011.45

3,856,479.56

Provisiones para gastos

93,698.32

119,162.95

97,644.53

Azteca

5,476.20

5,923.06

4,814.12

Banamex

8,539.84

13,075.54

10,253.48

Coppel

3,027.94

5,160.91

4,490.32

Inbursa

1,416.54

2,120.70

1,619.89

Invercap

2,669.62

4,019.91

3,069.19

PensionISSSTE

6,415.29

6,541.53

6,011.96

Principal

3,597.23

5,560.08

4,241.34

Profuturo

13,486.15

19,596.54

16,285.12

SURA

22,170.74

26,857.22

19,530.49

XXI Banorte

26,898.75

30,307.47

27,328.63

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)

8,560,808.44

8,797,274.18

8,964,764.96

Azteca

0.00

0.00

0.00

Banamex

1,449,686.84

2,531,591.56

2,778,413.72

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

285,966.82

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

5,159,882.15

5,209,986.76

4,922,955.71

XXI Banorte

1,665,272.64

1,055,695.86

1,263,395.53

Total de Capital Contable

1,196,640,225.36

1,412,359,665.60

1,442,589,790.59

Azteca

47,984,681.01

53,836,120.95

54,536,151.78

Banamex

186,665,511.70

217,821,399.16

222,279,191.92

Coppel

66,649,776.78

74,623,918.53

75,713,450.11

Inbursa

31,357,174.89

35,826,268.19

36,523,647.43

Invercap

59,314,754.11

67,589,821.55

69,037,749.20

PensionISSSTE

56,732,708.76

66,528,289.77

67,807,364.29

Principal

79,823,025.97

93,589,030.39

95,456,682.89

Profuturo

252,648,250.79

307,680,708.55

315,147,742.14

SURA

201,376,473.15

241,728,149.19

247,740,579.46

XXI Banorte

214,087,868.20

253,135,959.32

258,347,231.37

Capital Contribuido

405,397,501.32

460,262,403.57

460,613,563.83

Azteca

30,388,246.27

30,159,756.27

29,967,640.19

Banamex

54,243,498.67

61,522,313.71

61,490,134.97

Coppel

33,248,353.25

34,429,309.92

34,308,296.92

Inbursa

357,013.48

439,399.84

348,612.41

Invercap

21,175,518.25

21,446,305.97

21,208,174.29

PensionISSSTE

29,474,147.41

33,205,382.44

33,233,090.40

Principal

27,713,674.77

31,613,334.41

31,440,581.82

Profuturo

102,120,541.95

120,598,348.65

121,349,206.59

SURA

61,281,749.61

72,977,168.01

73,452,982.52

XXI Banorte

45,394,757.67

53,871,084.36

53,814,843.72

Capital Social pagado

382,110,601.15

397,973,076.71

398,008,051.70

Azteca

17,176,242.64

17,100,607.43

17,040,003.59

Banamex

61,037,016.59

63,273,252.48

63,263,951.81

Coppel

24,176,730.16

24,580,587.99

24,541,065.82

Inbursa

11,217,619.85

11,243,104.19

11,215,044.93

Invercap

22,830,034.32

22,918,077.41

22,838,292.39

PensionISSSTE

17,249,771.73

18,327,238.66

18,334,741.44

Principal

26,447,857.75

27,678,127.69

27,627,589.63

Profuturo

73,158,670.83

78,191,236.71

78,380,077.38

SURA

59,536,194.41

62,792,120.46

62,914,419.19

XXI Banorte

69,280,462.87

71,868,723.68

71,852,865.52

Prima en venta de acciones

23,286,900.17

62,289,326.86

62,605,512.13

Azteca

13,212,003.64

13,059,148.84

12,927,636.60

Banamex

-6,793,517.92

-1,750,938.78

-1,773,816.84

Coppel

9,071,623.08

9,848,721.93

9,767,231.11

Inbursa

-10,860,606.37

-10,803,704.35

-10,866,432.52

Invercap

-1,654,516.07

-1,471,771.44

-1,630,118.10

PensionISSSTE

12,224,375.67

14,878,143.78

14,898,348.96

Principal

1,265,817.02

3,935,206.72

3,812,992.18

Profuturo

28,961,871.12

42,407,111.94

42,969,129.21

SURA

1,745,555.20

10,185,047.54

10,538,563.33

XXI Banorte

-23,885,705.21

-17,997,639.32

-18,038,021.80

Capital Ganado

692,949,361.86

786,092,525.54

795,720,644.24

Azteca

14,959,503.49

18,404,616.96

18,553,656.06

Banamex

118,942,693.35

131,656,532.15

132,158,768.89

Coppel

26,160,710.24

31,302,929.86

32,014,200.77

Inbursa

25,063,312.95

27,439,663.05

27,503,085.50

Invercap

34,903,500.41

39,869,757.58

39,997,813.81

PensionISSSTE

21,997,248.38

24,855,673.69

25,171,740.00

Principal

45,742,383.15

51,287,111.82

51,836,772.19

Profuturo

126,065,889.86

147,437,518.90

149,641,614.61

SURA

127,588,987.15

142,938,307.61

144,197,027.86

XXI Banorte

151,525,132.88

170,900,413.91

174,645,964.54

Resultados de ejercicios anteriores

678,381,177.95

773,605,477.13

773,605,477.13

Azteca

14,354,640.09

17,996,592.98

17,996,592.98

Banamex

115,672,012.07

130,611,245.79

130,611,245.79

Coppel

25,349,757.41

30,191,828.92

30,191,828.92

Inbursa

24,836,143.91

26,953,386.05

26,953,386.05

Invercap

34,287,745.58

39,535,619.47

39,535,619.47

PensionISSSTE

21,480,566.79

24,625,006.62

24,625,006.62

Principal

44,764,798.48

50,687,812.97

50,687,812.97

Profuturo

123,329,619.45

145,216,609.63

145,216,609.63

SURA

125,226,491.56

141,441,049.86

141,441,049.86

XXI Banorte

149,079,402.60

166,346,324.85

166,346,324.85

Resultados del ejercicio

14,568,183.91

12,487,048.41

22,115,167.11

Azteca

604,863.39

408,023.98

557,063.08

Banamex

3,270,681.29

1,045,286.36

1,547,523.10

Coppel

810,952.83

1,111,100.95

1,822,371.85

Inbursa

227,169.04

486,277.01

549,699.45

Invercap

615,754.83

334,138.11

462,194.35

PensionISSSTE

516,681.59

230,667.07

546,733.38

Principal

977,584.67

599,298.85

1,148,959.21

Profuturo

2,736,270.41

2,220,909.27

4,425,004.99

SURA

2,362,495.58

1,497,257.75

2,755,978.00

XXI Banorte

2,445,730.28

4,554,089.07

8,299,639.69

Otros Resultados Integrales

98,293,362.18

166,004,736.49

186,255,582.52

Azteca

2,636,931.25

5,271,747.71

6,014,855.52

Banamex

13,479,319.68

24,642,553.31

28,630,288.06

Coppel

7,240,713.29

8,891,678.74

9,390,952.42

Inbursa

5,936,848.46

7,947,205.29

8,671,949.52

Invercap

3,235,735.45

6,273,758.00

7,831,761.10

PensionISSSTE

5,261,312.97

8,467,233.64

9,402,533.89

Principal

6,366,968.05

10,688,584.16

12,179,328.89

Profuturo

24,461,818.99

39,644,841.01

44,156,920.93

SURA

12,505,736.39

25,812,673.58

30,090,569.09

XXI Banorte

17,167,977.65

28,364,461.04

29,886,423.10

Total Pasivo y Capital

1,207,081,163.08

1,429,838,334.09

1,457,174,417.31

Azteca

48,048,018.04

53,866,868.62

54,540,965.90

Banamex

188,829,960.85

221,622,668.49

225,560,854.31

Coppel

66,675,935.49

75,230,745.59

75,959,543.98

Inbursa

31,363,886.93

35,828,388.89

36,525,267.32

Invercap

59,611,689.04

67,610,941.04

69,045,514.13

PensionISSSTE

56,739,124.05

66,572,546.66

67,813,376.24

Principal

80,073,840.54

93,594,590.47

95,470,376.21

Profuturo

252,811,100.10

311,160,974.10

315,471,907.07

SURA

206,558,545.18

248,524,887.43

253,103,957.56

XXI Banorte

216,369,062.86

255,825,722.79

263,682,654.59

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