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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 - 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

1,262,804,315.68

1,507,075,266.90

1,499,531,368.46

Azteca

49,953,370.47

56,032,074.57

55,306,164.76

Banamex

197,145,002.34

231,237,754.66

230,974,092.88

Coppel

68,442,751.09

78,349,025.68

77,982,252.80

Inbursa

32,708,397.28

37,202,788.28

36,986,711.39

Invercap

61,234,019.84

71,364,330.08

70,951,428.45

PensionISSSTE

59,666,341.91

69,947,127.61

69,864,426.04

Principal

83,214,278.17

99,828,819.25

98,211,837.71

Profuturo

268,292,842.68

331,191,464.23

329,348,026.26

SURA

217,142,985.43

262,793,044.37

261,069,961.99

XXI Banorte

225,004,326.46

269,128,838.17

268,836,466.18

Disponible

10,052,833.36

13,546,987.21

14,128,853.53

Azteca

22,421.09

243,965.74

38,082.99

Banamex

121,526.00

507,026.41

80,871.24

Coppel

9,984.30

81,849.88

68,131.66

Inbursa

16,438.30

13,381.94

35,435.02

Invercap

1,305,488.58

2,964,767.36

3,079,602.81

PensionISSSTE

156,301.93

295,136.85

481,755.29

Principal

1,943,702.82

939,839.77

1,251,467.20

Profuturo

4,542,270.29

6,106,923.42

5,505,389.92

SURA

614,859.62

192,635.47

677,166.90

XXI Banorte

1,319,840.42

2,201,460.38

2,910,950.48

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

2,439,505.28

4,560,217.68

2,431,332.13

Azteca

22.01

22.01

22.01

Banamex

12.10

307,178.70

4,512.24

Coppel

0.00

0.00

0.00

Inbursa

1,163.89

1,137.53

1,115.81

Invercap

26,642.37

342,983.55

344,200.03

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

520.00

Profuturo

2,411,130.56

3,897,707.60

2,080,848.98

SURA

13.34

10,567.06

11.16

XXI Banorte

0.00

100.23

100.89

Bancos moneda extranjera

6,733,007.68

8,844,024.14

9,676,928.15

Azteca

22,399.07

158,869.32

38,060.98

Banamex

113,326.93

199,847.71

67,596.51

Coppel

9,984.30

81,849.88

68,131.66

Inbursa

15,274.41

12,244.41

34,319.22

Invercap

1,278,846.21

2,621,783.81

2,664,479.37

PensionISSSTE

153,063.85

292,153.62

478,751.64

Principal

1,943,182.81

939,319.78

1,250,947.20

Profuturo

1,879,411.72

2,209,215.82

3,424,540.95

SURA

94,317.57

182,068.42

233,444.75

XXI Banorte

1,223,200.80

2,146,671.39

1,416,655.88

Divisas por recibir

880,320.39

142,745.39

2,020,593.25

Azteca

0.00

85,074.40

0.00

Banamex

8,186.98

0.00

8,762.49

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

70,923.41

PensionISSSTE

3,237.08

2,982.23

3,002.65

Principal

0.00

0.00

0.00

Profuturo

251,728.01

0.00

0.00

SURA

520,528.71

0.00

443,710.98

XXI Banorte

96,639.62

54,688.76

1,494,193.71

Reservados

63,576.83

0.00

0.00

Azteca

63,576.83

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

63,576.83

0.00

0.00

Azteca

63,576.83

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

1,212,884,122.80

1,419,785,586.53

1,433,974,272.92

Azteca

48,280,911.49

53,256,981.10

53,060,733.73

Banamex

189,667,923.27

220,248,831.72

224,790,958.56

Coppel

66,471,128.84

76,060,124.80

75,655,861.92

Inbursa

32,217,820.51

36,038,969.39

35,746,207.06

Invercap

57,934,685.96

64,450,237.87

65,097,247.06

PensionISSSTE

56,925,540.59

67,112,532.42

67,366,374.50

Principal

78,120,837.00

94,771,636.37

95,743,717.03

Profuturo

261,707,159.77

318,808,244.42

321,246,027.68

SURA

205,398,837.88

243,819,161.82

245,600,282.16

XXI Banorte

216,159,277.50

245,218,866.62

249,666,863.21

Inversión en valores de renta variable

196,324,322.42

234,783,764.36

236,295,777.85

Azteca

9,041,632.02

8,749,217.36

8,737,511.57

Banamex

25,867,295.57

32,526,911.60

35,070,551.94

Coppel

13,280,920.33

10,207,241.77

9,821,696.25

Inbursa

4,365,170.26

4,154,219.54

3,889,103.60

Invercap

10,522,507.20

12,088,376.46

11,820,217.84

PensionISSSTE

9,668,076.78

12,093,961.10

12,053,172.03

Principal

12,576,634.63

14,871,356.42

15,071,276.90

Profuturo

43,246,752.45

54,803,230.92

54,015,494.88

SURA

31,901,679.87

40,828,873.55

42,059,700.38

XXI Banorte

35,853,653.32

44,460,375.64

43,757,052.46

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

337,688,935.44

401,603,757.58

409,707,284.13

Azteca

12,317,329.06

12,839,902.02

12,917,815.00

Banamex

48,273,700.00

56,400,175.50

60,541,946.93

Coppel

12,516,270.65

17,186,707.53

18,802,938.11

Inbursa

13,088,243.98

12,599,357.86

12,591,373.11

Invercap

16,854,372.30

17,194,537.17

17,792,765.70

PensionISSSTE

13,799,620.14

20,701,437.71

21,593,749.54

Principal

24,988,131.32

26,441,734.34

26,561,720.26

Profuturo

87,530,329.00

105,661,189.91

106,271,619.53

SURA

55,041,086.18

65,523,850.00

66,040,065.82

XXI Banorte

53,279,852.80

67,054,865.54

66,593,290.14

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

352,536,614.20

368,916,280.60

389,854,020.24

Azteca

15,161,069.60

15,618,444.56

15,570,913.46

Banamex

68,269,381.97

61,786,314.99

69,431,845.30

Coppel

17,870,930.10

16,391,319.56

14,845,448.73

Inbursa

4,411,691.31

4,795,635.27

5,179,437.88

Invercap

17,772,783.95

18,216,272.78

18,792,660.40

PensionISSSTE

17,773,591.72

15,392,407.40

15,172,086.93

Principal

21,045,084.94

29,046,664.04

30,493,560.33

Profuturo

66,054,493.94

80,157,700.62

84,622,117.36

SURA

65,277,790.95

66,435,608.68

67,557,920.93

XXI Banorte

58,899,795.72

61,075,912.70

68,188,028.93

Inversiones Tercerizadas

6,304,703.06

5,094,384.64

5,017,235.60

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

519,825.15

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

4,497,410.45

4,497,410.45

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

28,986,191.31

16,486,819.27

17,154,260.51

Azteca

343,715.59

685,339.60

685,339.60

Banamex

13,142,254.53

3,609,079.97

2,739,515.40

Coppel

1,571,656.47

260,352.72

260,352.72

Inbursa

704,195.24

704,195.24

704,195.24

Invercap

2,346,109.33

1,229,128.75

1,154,103.53

PensionISSSTE

105,554.09

73,795.41

73,795.41

Principal

964,885.25

1,185,401.44

1,185,401.44

Profuturo

4,745,747.37

4,305,790.24

5,935,811.53

SURA

2,193,658.28

2,685,437.71

2,676,000.80

XXI Banorte

2,868,415.16

1,748,298.19

1,739,744.85

Instrumentos otorgados en garantía por operaciones derivadas

4,619,215.03

3,216,004.26

4,727,389.95

Azteca

0.00

0.00

0.00

Banamex

144,858.66

452,207.65

426,597.31

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

22,097.87

202,436.34

202,436.34

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,333,078.77

802,084.20

635,025.34

SURA

1,946,340.52

687,162.75

1,384,658.39

XXI Banorte

1,172,839.21

1,072,113.32

2,078,672.57

Inversión en FIBRAS

28,143,675.05

33,152,826.86

35,214,497.08

Azteca

1,877,710.93

1,666,975.21

1,647,191.16

Banamex

2,716,824.46

2,831,907.02

4,160,931.45

Coppel

3,279,809.98

5,099,692.04

5,368,221.35

Inbursa

1,338,693.62

1,324,954.41

1,324,954.41

Invercap

1,538,265.77

1,524,452.84

1,524,452.84

PensionISSSTE

1,667,373.56

1,667,373.56

1,667,373.56

Principal

1,535,210.28

1,775,643.35

1,892,508.03

Profuturo

1,429,663.75

2,300,297.27

2,625,925.33

SURA

6,147,374.65

7,723,203.35

7,601,015.05

XXI Banorte

6,612,748.04

7,238,327.81

7,401,923.90

Aportaciones de Instrumentos Financieros Derivados Listados

9,600,148.25

11,554,389.68

11,396,565.89

Azteca

100,702.06

723,533.86

842,857.32

Banamex

529.09

5,122.86

30,229.19

Coppel

0.00

1,680,624.37

1,584,956.21

Inbursa

0.00

0.00

0.00

Invercap

12,150.25

0.00

4,830.26

PensionISSSTE

0.00

0.00

0.00

Principal

1,621,105.92

1,655,295.69

1,659,893.02

Profuturo

6,599,880.02

5,388,469.46

5,164,173.49

SURA

2,890.14

0.00

1,227.05

XXI Banorte

1,262,890.78

2,101,343.44

2,108,399.34

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

7,321,820.28

9,645,378.33

9,250,230.17

Azteca

0.00

0.00

0.00

Banamex

773,476.43

688,476.43

688,476.43

Coppel

789,253.59

765,001.40

765,001.40

Inbursa

940,549.90

2,570,357.06

2,563,187.45

Invercap

229,705.05

229,705.05

229,705.05

PensionISSSTE

1,187,877.21

1,231,631.39

1,228,643.61

Principal

905,976.45

1,519,694.15

1,134,703.39

Profuturo

646,736.04

608,922.34

608,922.34

SURA

1,308,069.83

1,308,069.83

1,308,069.83

XXI Banorte

540,175.79

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

111,590,189.81

127,190,697.28

128,319,483.67

Azteca

3,793,246.27

5,214,775.64

5,172,055.54

Banamex

13,641,405.23

16,392,252.66

16,574,056.58

Coppel

8,705,952.13

11,018,799.33

11,020,088.89

Inbursa

890,416.64

939,801.09

939,801.09

Invercap

5,119,050.76

6,576,686.18

6,576,686.18

PensionISSSTE

5,976,146.44

5,973,933.06

5,979,023.26

Principal

7,444,750.72

7,092,102.03

7,097,862.37

Profuturo

19,646,628.98

21,660,226.27

22,028,906.61

SURA

19,381,834.59

24,015,627.08

24,624,509.22

XXI Banorte

26,990,758.05

28,306,493.92

28,306,493.92

Valores Prestados

1,503,482.09

12,404,687.52

3,851,001.51

Azteca

0.00

0.00

0.00

Banamex

395,073.32

11,070,328.15

3,027,241.15

Coppel

55,116.42

215,998.87

171,391.93

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

1,053,292.35

1,118,360.49

652,368.43

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

431,494.31

5,045,259.21

4,609,918.85

Azteca

0.00

0.00

0.00

Banamex

431,494.31

5,045,259.21

4,609,918.85

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

14,207,488.59

15,253,962.72

15,364,085.91

Azteca

2,178,236.57

2,172,651.49

2,050,539.45

Banamex

0.00

0.00

0.00

Coppel

560,399.98

3,684,321.07

3,917,239.28

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

2,772,476.93

3,729,783.51

3,729,100.53

SURA

6,753,878.30

5,667,206.65

5,667,206.65

XXI Banorte

1,942,496.82

0.00

0.00

Plus (Minus) valía en Inversiones

113,625,842.96

175,437,374.23

163,212,521.56

Azteca

3,467,269.38

5,586,141.37

5,436,510.63

Banamex

16,011,629.70

29,440,795.67

27,489,648.03

Coppel

7,840,819.20

9,550,066.12

9,098,527.03

Inbursa

6,478,859.57

8,950,448.92

8,554,154.29

Invercap

3,517,643.48

7,188,642.30

6,999,388.94

PensionISSSTE

6,150,326.46

9,381,018.60

9,078,705.02

Principal

7,039,057.48

11,183,744.92

10,646,791.28

Profuturo

27,701,372.51

39,390,549.67

35,608,930.73

SURA

14,390,942.21

27,825,761.72

26,027,539.62

XXI Banorte

21,027,922.97

26,940,204.93

24,272,325.99

Deudores Diversos

39,803,782.70

73,742,693.16

51,428,242.01

Azteca

1,586,461.07

2,531,127.74

2,207,348.03

Banamex

7,355,553.07

10,481,896.53

6,102,263.08

Coppel

1,961,637.96

2,207,051.01

2,258,259.22

Inbursa

474,138.48

1,150,436.95

1,205,069.31

Invercap

1,993,845.30

3,949,324.84

2,774,578.58

PensionISSSTE

2,584,499.39

2,539,458.34

2,016,296.25

Principal

3,149,738.35

4,117,343.10

1,216,653.47

Profuturo

2,043,412.61

6,276,296.39

2,596,608.65

SURA

11,129,287.93

18,781,247.08

14,792,512.93

XXI Banorte

7,525,208.53

21,708,511.18

16,258,652.48

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

308,207.29

3,586,429.37

1,534,218.42

Azteca

40,604.52

21,831.56

13,449.22

Banamex

30.85

163.91

11,799.75

Coppel

3,439.47

6,261.71

2,528.53

Inbursa

31,031.67

0.00

0.00

Invercap

0.00

116,016.52

11,918.02

PensionISSSTE

16,607.16

4,975.03

88,877.58

Principal

1.06

1,028,085.93

0.90

Profuturo

18,488.73

49,827.74

981,368.75

SURA

8,703.47

2,339,599.88

4,134.05

XXI Banorte

189,300.37

19,667.09

420,141.63

Dividendos o derechos por cobrar

88,616.83

125,629.81

104,497.22

Azteca

3,204.09

4,968.69

5,884.68

Banamex

39,437.30

14,312.67

23,865.59

Coppel

0.00

29,276.06

24,341.50

Inbursa

4,778.71

261.35

19,027.88

Invercap

1,522.59

3,377.88

958.60

PensionISSSTE

5,663.66

6,565.25

11,628.51

Principal

61.58

6,217.49

0.00

Profuturo

10,284.46

24,569.38

9,224.39

SURA

2,663.72

15,027.76

3,725.49

XXI Banorte

21,000.72

21,053.29

5,840.58

Intereses devengados sobre valores

7,143,972.78

18,457,699.18

8,390,834.18

Azteca

353,967.81

747,282.42

368,195.10

Banamex

1,347,971.55

2,875,243.60

1,456,441.23

Coppel

479,522.19

773,012.59

523,640.95

Inbursa

132,271.52

318,358.92

138,017.47

Invercap

368,023.34

1,032,345.48

393,907.82

PensionISSSTE

348,435.34

914,809.97

356,309.69

Principal

446,533.61

1,364,177.13

619,219.57

Profuturo

1,115,027.81

3,565,727.01

1,604,773.75

SURA

1,328,996.72

3,565,388.83

1,556,773.35

XXI Banorte

1,223,222.89

3,301,353.22

1,373,555.24

Reportos

23,168,479.78

34,778,460.50

30,281,249.99

Azteca

1,188,684.66

1,757,045.07

1,819,819.03

Banamex

1,946,896.19

2,338,140.43

411,836.61

Coppel

1,478,278.31

1,393,072.41

1,706,470.69

Inbursa

306,056.58

831,816.69

1,048,023.95

Invercap

1,237,280.89

1,439,787.83

1,886,346.23

PensionISSSTE

2,213,793.23

1,613,108.09

1,559,480.47

Principal

2,702,525.58

1,717,851.63

596,839.81

Profuturo

897,204.56

2,633,421.57

0.00

SURA

6,143,253.16

6,212,682.07

9,000,860.90

XXI Banorte

5,054,506.63

14,841,534.72

12,251,572.29

Premios por cobrar por préstamo de valores

74.02

1,960.80

106.16

Azteca

0.00

0.00

0.00

Banamex

23.95

1,867.48

64.89

Coppel

3.16

7.27

2.55

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

46.91

86.04

38.71

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

23,164.17

481,168.70

67,037.36

Azteca

0.00

0.00

0.00

Banamex

11,761.18

452,281.06

47,406.81

Coppel

394.83

5,420.96

1,275.00

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

11,008.16

23,466.67

18,355.55

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,430.36

6,307.57

5,038.84

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

616.53

1,010.91

593.19

Profuturo

2,407.05

2,750.69

1,241.76

SURA

1,406.78

2,545.96

3,203.88

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

9,066,837.45

16,305,037.23

11,045,259.85

Azteca

0.00

0.00

0.00

Banamex

4,009,432.05

4,799,887.37

4,150,848.20

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

387,018.47

1,357,797.13

481,447.90

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,633,209.00

6,622,449.86

4,205,421.00

XXI Banorte

1,037,177.93

3,524,902.87

2,207,542.75

Total de Pasivo

9,195,793.53

12,011,680.91

8,089,261.45

Azteca

67,332.62

456,428.62

43,673.55

Banamex

2,053,106.89

1,319,207.05

1,265,212.91

Coppel

1,046.28

7,382.96

16,491.65

Inbursa

12,772.18

1,650.25

550.04

Invercap

2,848.99

121,613.61

18,296.86

PensionISSSTE

4,946.67

307,349.64

204,761.71

Principal

294,841.43

1,409,903.38

1,456.26

Profuturo

231,059.04

2,152,648.17

1,227,037.08

SURA

5,110,530.55

4,657,757.14

3,436,781.42

XXI Banorte

1,417,308.88

1,577,740.10

1,874,999.98

Divisas por entregar

1,001,400.82

661,747.01

1,385,059.98

Azteca

0.00

84,935.38

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

12,280.28

0.00

0.00

Invercap

0.00

116,248.35

11,914.20

PensionISSSTE

0.00

0.00

0.00

Principal

293,529.49

0.00

0.00

Profuturo

165,889.70

457,440.40

873,465.00

SURA

522,083.15

0.00

444,669.52

XXI Banorte

7,618.20

3,122.88

55,011.25

Acreedores

335,767.65

5,535,097.28

901,961.89

Azteca

63,939.91

367,130.92

39,999.69

Banamex

36.02

35.69

50,187.80

Coppel

0.00

1,303.40

12,169.05

Inbursa

0.00

0.00

0.00

Invercap

1,895.77

2,205.46

4,053.61

PensionISSSTE

0.00

299,999.42

198,940.92

Principal

0.00

1,405,541.71

0.00

Profuturo

58,037.62

1,678,099.80

344,822.35

SURA

35,481.02

1,758,106.41

138,916.27

XXI Banorte

176,377.31

22,674.47

112,872.20

Provisiones para gastos

59,686.32

99,026.60

62,000.52

Azteca

3,392.71

4,362.32

3,673.86

Banamex

3,053.61

10,952.54

3,816.78

Coppel

1,046.28

6,079.56

4,322.60

Inbursa

491.90

1,650.25

550.04

Invercap

953.21

3,159.81

1,052.83

PensionISSSTE

4,946.67

7,350.21

5,820.79

Principal

1,311.94

4,361.66

1,456.26

Profuturo

7,131.71

17,107.97

8,749.73

SURA

14,421.95

22,260.27

16,644.39

XXI Banorte

22,936.34

21,742.01

15,913.25

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)

7,798,938.74

5,715,810.02

5,740,239.06

Azteca

0.00

0.00

0.00

Banamex

2,050,017.26

1,308,218.83

1,211,208.33

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

1,276.22

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

4,538,544.44

2,877,390.46

2,836,551.23

XXI Banorte

1,210,377.04

1,530,200.73

1,691,203.27

Total de Capital Contable

1,253,608,522.15

1,495,063,585.99

1,491,442,107.02

Azteca

49,886,037.85

55,575,645.95

55,262,491.21

Banamex

195,091,895.45

229,918,547.61

229,708,879.97

Coppel

68,441,704.82

78,341,642.72

77,965,761.15

Inbursa

32,695,625.10

37,201,138.03

36,986,161.36

Invercap

61,231,170.85

71,242,716.46

70,933,131.59

PensionISSSTE

59,661,395.24

69,639,777.97

69,659,664.33

Principal

82,919,436.74

98,418,915.87

98,210,381.45

Profuturo

268,061,783.64

329,038,816.06

328,120,989.18

SURA

212,032,454.88

258,135,287.24

257,633,180.57

XXI Banorte

223,587,017.57

267,551,098.07

266,961,466.20

Capital Contribuido

422,898,947.90

480,207,376.59

479,747,995.16

Azteca

30,406,164.10

29,951,801.79

29,653,739.46

Banamex

56,371,567.23

64,077,359.98

63,990,021.64

Coppel

33,534,141.68

34,718,647.11

34,353,548.43

Inbursa

318,912.49

461,165.85

296,639.62

Invercap

21,186,913.14

21,456,224.72

21,229,145.42

PensionISSSTE

30,667,686.59

34,155,153.25

34,100,534.85

Principal

29,008,815.18

32,258,049.62

32,207,580.41

Profuturo

107,983,454.35

127,669,611.11

128,199,785.44

SURA

65,132,208.74

78,132,961.69

78,386,002.23

XXI Banorte

48,289,084.39

57,326,401.46

57,330,997.66

Capital Social pagado

387,443,656.73

403,272,215.27

403,082,609.73

Azteca

17,181,930.49

17,034,834.66

16,943,528.67

Banamex

61,727,608.45

64,007,807.60

63,983,322.21

Coppel

24,278,006.95

24,673,791.85

24,558,688.08

Inbursa

11,205,373.67

11,249,464.87

11,199,740.75

Invercap

22,832,589.94

22,921,537.81

22,848,352.12

PensionISSSTE

17,609,426.80

18,586,093.39

18,571,549.16

Principal

26,876,838.65

27,866,605.83

27,852,342.74

Profuturo

74,849,214.78

79,969,162.76

80,098,312.05

SURA

60,669,549.53

64,118,792.10

64,181,603.13

XXI Banorte

70,213,117.47

72,844,124.38

72,845,170.82

Prima en venta de acciones

35,455,291.17

76,935,161.31

76,665,385.43

Azteca

13,224,233.61

12,916,967.13

12,710,210.79

Banamex

-5,356,041.21

69,552.38

6,699.43

Coppel

9,256,134.73

10,044,855.25

9,794,860.35

Inbursa

-10,886,461.18

-10,788,299.02

-10,903,101.13

Invercap

-1,645,676.80

-1,465,313.09

-1,619,206.69

PensionISSSTE

13,058,259.80

15,569,059.85

15,528,985.69

Principal

2,131,976.53

4,391,443.79

4,355,237.67

Profuturo

33,134,239.56

47,700,448.34

48,101,473.39

SURA

4,462,659.20

14,014,169.59

14,204,399.10

XXI Banorte

-21,924,033.08

-15,517,722.92

-15,514,173.16

Capital Ganado

717,083,731.29

839,418,835.17

848,481,590.30

Azteca

16,012,604.37

20,037,702.79

20,172,241.12

Banamex

122,708,698.52

136,400,391.97

138,229,210.31

Coppel

27,066,743.94

34,072,929.49

34,513,685.69

Inbursa

25,897,853.04

27,789,523.25

28,135,367.45

Invercap

36,526,614.24

42,597,849.44

42,704,597.23

PensionISSSTE

22,843,382.18

26,103,606.13

26,480,424.47

Principal

46,871,564.07

54,977,121.33

55,356,009.76

Profuturo

132,376,956.78

161,978,655.28

164,312,273.01

SURA

132,509,303.93

152,176,563.82

153,219,638.72

XXI Banorte

154,270,010.21

183,284,491.68

185,358,142.55

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

38,702,553.34

65,813,358.04

74,876,113.17

Azteca

1,657,964.28

2,041,109.81

2,175,648.14

Banamex

7,036,686.46

5,789,146.18

7,617,964.52

Coppel

1,716,986.52

3,881,100.57

4,321,856.77

Inbursa

1,061,709.13

836,137.21

1,181,981.40

Invercap

2,238,868.66

3,062,229.97

3,168,977.76

PensionISSSTE

1,362,815.39

1,478,599.51

1,855,417.84

Principal

2,106,765.59

4,289,308.35

4,668,196.79

Profuturo

9,047,337.34

16,762,045.65

19,095,663.39

SURA

7,282,812.37

10,735,513.97

11,778,588.87

XXI Banorte

5,190,607.62

16,938,166.83

19,011,817.70

Otros Resultados Integrales

113,625,842.96

175,437,374.23

163,212,521.56

Azteca

3,467,269.38

5,586,141.37

5,436,510.63

Banamex

16,011,629.70

29,440,795.67

27,489,648.03

Coppel

7,840,819.20

9,550,066.12

9,098,527.03

Inbursa

6,478,859.57

8,950,448.92

8,554,154.29

Invercap

3,517,643.48

7,188,642.30

6,999,388.94

PensionISSSTE

6,150,326.46

9,381,018.60

9,078,705.02

Principal

7,039,057.48

11,183,744.92

10,646,791.28

Profuturo

27,701,372.51

39,390,549.67

35,608,930.73

SURA

14,390,942.21

27,825,761.72

26,027,539.62

XXI Banorte

21,027,922.97

26,940,204.93

24,272,325.99

Total Pasivo y Capital

1,262,804,315.68

1,507,075,266.90

1,499,531,368.46

Azteca

49,953,370.47

56,032,074.57

55,306,164.76

Banamex

197,145,002.34

231,237,754.66

230,974,092.88

Coppel

68,442,751.09

78,349,025.68

77,982,252.80

Inbursa

32,708,397.28

37,202,788.28

36,986,711.39

Invercap

61,234,019.84

71,364,330.08

70,951,428.45

PensionISSSTE

59,666,341.91

69,947,127.61

69,864,426.04

Principal

83,214,278.17

99,828,819.25

98,211,837.71

Profuturo

268,292,842.68

331,191,464.23

329,348,026.26

SURA

217,142,985.43

262,793,044.37

261,069,961.99

XXI Banorte

225,004,326.46

269,128,838.17

268,836,466.18

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