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Información Estadística


Estado de Situación Financiera de la Siefore Básica 80-84
Estado de Situación Financiera de la Siefore Básica 80-84
 
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

1,192,805,002.79

1,446,481,132.46

1,439,568,324.39

Azteca

51,785,343.00

59,508,665.91

58,747,261.34

Banamex

214,107,588.62

253,498,314.11

253,097,045.63

Coppel

74,958,453.19

87,271,570.00

86,843,240.19

Inbursa

25,485,332.16

29,445,113.75

29,243,948.19

Invercap

56,784,584.38

66,997,420.05

66,736,615.39

PensionISSSTE

71,498,956.42

84,788,549.85

84,786,055.35

Principal

61,950,813.89

75,247,866.34

73,778,913.20

Profuturo

233,118,460.14

296,205,330.87

294,946,558.53

SURA

200,635,866.95

247,192,793.04

245,666,847.11

XXI Banorte

202,479,604.05

246,325,508.51

245,721,839.46

Disponible

9,633,755.86

14,418,776.80

14,102,275.77

Azteca

21,935.56

259,898.18

38,754.97

Banamex

131,007.46

758,276.91

80,393.59

Coppel

13,420.66

98,525.24

78,662.53

Inbursa

16,167.56

10,169.05

16,162.59

Invercap

1,411,451.20

2,546,402.81

2,346,375.59

PensionISSSTE

476,404.11

468,801.68

603,821.90

Principal

1,377,149.49

788,034.56

1,002,530.72

Profuturo

4,302,444.16

7,221,449.35

6,325,072.17

SURA

618,539.18

173,827.28

684,056.79

XXI Banorte

1,265,236.47

2,093,391.75

2,926,444.92

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

1,974,941.99

5,266,796.25

2,996,211.14

Azteca

22.01

22.01

22.01

Banamex

12.06

416,310.56

12.07

Coppel

0.00

0.00

0.00

Inbursa

1,124.37

1,099.64

1,147.34

Invercap

24,619.89

117,984.68

118,184.77

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

520.01

519.99

Profuturo

1,948,632.62

4,724,439.34

2,876,213.48

SURA

10.04

6,317.99

9.94

XXI Banorte

0.00

101.03

100.54

Bancos moneda extranjera

6,809,690.16

9,001,149.49

8,973,985.37

Azteca

21,913.55

169,700.28

38,732.96

Banamex

125,430.75

341,966.35

74,416.97

Coppel

13,420.66

98,525.24

78,662.53

Inbursa

15,043.19

9,069.41

15,015.25

Invercap

1,386,831.31

2,428,418.13

2,133,632.44

PensionISSSTE

471,720.47

464,486.70

599,477.38

Principal

1,376,629.48

787,514.55

1,002,010.72

Profuturo

2,119,715.50

2,497,010.01

3,448,858.69

SURA

103,639.79

167,509.29

221,445.28

XXI Banorte

1,175,345.45

2,036,949.54

1,361,733.15

Divisas por recibir

849,123.70

150,831.06

2,132,079.26

Azteca

0.00

90,175.89

0.00

Banamex

5,564.65

0.00

5,964.55

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

94,558.38

PensionISSSTE

4,682.64

4,313.98

4,343.52

Principal

0.00

0.00

0.00

Profuturo

234,096.04

0.00

0.00

SURA

514,889.35

0.00

462,601.57

XXI Banorte

89,891.03

56,341.19

1,564,611.24

Reservados

65,588.22

0.00

0.00

Azteca

65,588.22

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

65,588.22

0.00

0.00

Azteca

65,588.22

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

1,141,648,874.05

1,359,506,173.68

1,375,051,090.92

Azteca

50,119,914.44

56,341,164.29

56,116,153.93

Banamex

205,006,046.72

240,272,330.17

245,991,704.09

Coppel

72,566,762.34

84,745,104.18

84,284,581.33

Inbursa

25,039,893.71

28,684,396.82

28,324,481.28

Invercap

53,190,571.06

60,699,151.79

61,450,136.87

PensionISSSTE

67,319,746.36

80,576,179.66

80,969,727.99

Principal

58,642,484.84

71,371,384.06

71,905,180.07

Profuturo

227,713,950.41

282,772,679.14

286,375,091.45

SURA

190,807,631.22

231,173,564.65

232,952,909.71

XXI Banorte

191,241,872.95

222,870,218.93

226,681,124.19

Inversión en valores de renta variable

189,125,810.82

232,255,089.42

233,337,124.06

Azteca

9,911,286.16

9,623,685.22

9,636,862.56

Banamex

30,153,041.32

39,536,813.89

40,003,248.38

Coppel

13,739,567.75

12,098,496.50

11,632,462.72

Inbursa

3,695,847.60

3,544,716.96

3,319,335.31

Invercap

9,999,872.78

11,935,444.42

12,511,472.89

PensionISSSTE

12,176,460.79

15,303,145.42

15,221,037.83

Principal

9,816,381.55

11,831,256.82

12,092,390.08

Profuturo

37,155,130.62

47,913,665.13

47,315,744.27

SURA

30,146,638.49

39,393,511.18

40,614,784.44

XXI Banorte

32,331,583.76

41,074,353.88

40,989,785.57

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

296,507,736.89

359,316,593.11

367,183,123.23

Azteca

12,964,196.71

14,017,784.31

14,105,405.14

Banamex

47,255,424.64

56,686,299.14

61,129,275.58

Coppel

15,848,448.67

17,728,402.29

18,621,720.50

Inbursa

9,871,393.62

9,729,617.54

9,724,286.11

Invercap

15,314,007.53

15,387,986.92

15,586,951.07

PensionISSSTE

14,230,512.15

22,188,821.08

23,249,525.76

Principal

17,310,796.91

19,162,473.51

19,325,565.31

Profuturo

72,621,697.42

87,376,932.62

88,521,686.29

SURA

50,149,690.36

60,166,293.18

60,465,447.56

XXI Banorte

40,941,568.89

56,871,982.52

56,453,259.90

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

339,336,624.96

367,150,485.13

384,255,593.06

Azteca

15,243,350.70

15,609,109.16

15,528,848.93

Banamex

68,516,176.85

73,101,590.90

77,759,855.39

Coppel

18,746,370.67

17,348,518.48

17,610,221.97

Inbursa

3,713,693.51

4,453,114.97

4,655,893.44

Invercap

16,307,418.42

17,065,930.00

17,145,865.42

PensionISSSTE

22,649,730.26

20,281,377.56

20,123,588.93

Principal

16,400,816.34

21,178,576.30

21,939,458.63

Profuturo

61,459,193.78

78,033,477.98

82,271,209.64

SURA

61,179,654.04

62,939,589.26

64,319,099.78

XXI Banorte

55,120,220.40

57,139,200.52

62,901,550.92

Inversiones Tercerizadas

6,664,307.75

5,597,241.83

5,570,012.46

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

685,204.31

685,204.31

657,974.94

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,979,103.44

4,912,037.52

4,912,037.52

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

28,036,470.36

15,700,062.93

16,018,332.46

Azteca

416,056.06

748,412.83

748,412.83

Banamex

13,921,142.44

3,742,373.47

2,647,014.71

Coppel

1,675,730.62

292,980.74

292,980.74

Inbursa

707,905.60

707,905.60

707,905.60

Invercap

1,833,380.73

1,242,526.46

1,142,499.39

PensionISSSTE

130,723.13

73,795.41

73,795.41

Principal

722,614.09

900,150.70

900,150.70

Profuturo

3,552,842.32

3,325,804.19

4,850,037.88

SURA

2,382,245.54

2,918,398.01

2,913,058.86

XXI Banorte

2,693,829.83

1,747,715.54

1,742,476.35

Instrumentos otorgados en garantía por operaciones derivadas

4,728,989.23

3,366,574.61

4,414,471.30

Azteca

0.00

0.00

0.00

Banamex

246,303.66

351,846.47

343,526.63

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

15,226.89

281,208.86

281,208.86

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,753,641.72

1,103,204.34

922,950.89

SURA

1,412,091.36

636,442.70

1,004,211.22

XXI Banorte

1,301,725.60

993,872.22

1,862,573.69

Inversión en FIBRAS

29,461,039.04

35,423,799.17

37,733,468.11

Azteca

1,942,317.87

1,906,599.81

1,885,445.70

Banamex

5,145,605.63

5,244,336.53

6,589,287.43

Coppel

3,734,701.03

5,716,167.98

6,027,803.65

Inbursa

1,106,057.89

1,095,233.06

1,095,233.06

Invercap

1,327,197.32

1,315,863.91

1,315,863.91

PensionISSSTE

2,093,685.68

2,292,285.67

2,292,285.67

Principal

1,234,210.56

1,522,574.37

1,616,431.79

Profuturo

1,136,488.78

1,976,330.02

2,520,593.75

SURA

5,940,471.36

7,539,065.62

7,418,936.39

XXI Banorte

5,800,302.91

6,815,342.20

6,971,586.76

Aportaciones de Instrumentos Financieros Derivados Listados

10,024,730.23

12,650,657.06

12,308,307.97

Azteca

112,174.43

776,340.27

893,733.75

Banamex

0.00

4,367.33

25,792.91

Coppel

0.00

2,614,850.71

2,401,287.73

Inbursa

0.00

0.00

0.00

Invercap

18,181.35

0.00

4,571.50

PensionISSSTE

0.00

0.00

0.00

Principal

1,390,047.93

1,432,581.13

1,423,056.40

Profuturo

7,150,611.65

5,638,539.43

5,384,053.17

SURA

13,773.56

0.00

0.00

XXI Banorte

1,339,941.31

2,183,978.19

2,175,812.52

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

6,157,317.36

8,008,138.49

7,625,798.05

Azteca

0.00

0.00

0.00

Banamex

1,108,204.86

1,023,204.86

1,023,204.86

Coppel

841,546.90

826,910.01

826,910.01

Inbursa

574,173.85

1,746,021.05

1,741,205.25

Invercap

121,277.68

121,277.68

121,277.68

PensionISSSTE

1,336,736.11

1,387,905.04

1,384,444.73

Principal

658,155.00

1,212,599.21

838,534.86

Profuturo

362,242.86

341,197.96

341,197.96

SURA

694,210.29

694,210.29

694,210.29

XXI Banorte

460,769.81

654,812.40

654,812.40

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

104,815,098.46

122,781,089.95

124,256,193.60

Azteca

3,811,593.70

5,480,334.83

5,438,671.45

Banamex

14,216,383.35

18,153,243.99

18,366,876.22

Coppel

9,012,520.86

11,368,325.91

11,455,026.31

Inbursa

618,623.97

654,881.94

654,881.94

Invercap

4,600,854.65

6,224,731.84

6,224,731.84

PensionISSSTE

6,878,440.38

6,866,853.80

6,887,770.53

Principal

5,759,080.29

5,508,101.09

5,511,567.34

Profuturo

17,047,171.88

19,630,131.06

20,045,059.74

SURA

17,812,147.64

23,109,577.01

23,886,699.75

XXI Banorte

25,058,281.74

25,784,908.48

25,784,908.48

Valores Prestados

6,997,768.26

7,200,949.37

3,911,315.56

Azteca

0.00

0.00

0.00

Banamex

6,044,474.93

4,599,633.81

2,734,160.51

Coppel

442,157.71

1,857,465.21

730,716.39

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

511,135.62

743,850.35

446,438.66

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

460,055.74

5,638,585.48

5,164,106.16

Azteca

0.00

0.00

0.00

Banamex

460,055.74

5,638,585.48

5,164,106.16

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

13,897,635.80

16,389,233.32

16,561,134.86

Azteca

2,199,503.67

2,193,642.14

2,087,407.50

Banamex

0.00

0.00

0.00

Coppel

578,599.99

4,323,071.67

4,601,857.12

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

2,472,020.46

3,711,951.98

3,711,302.73

SURA

6,756,980.93

6,160,567.52

6,160,567.52

XXI Banorte

1,890,530.75

0.00

0.00

Plus (Minus) valía en Inversiones

105,435,289.13

168,027,673.80

156,712,110.05

Azteca

3,519,435.12

5,985,255.72

5,791,366.07

Banamex

17,939,233.31

32,190,034.29

30,205,355.31

Coppel

7,947,118.14

10,569,914.67

10,083,594.19

Inbursa

4,752,197.66

6,752,905.70

6,425,740.56

Invercap

3,653,153.72

7,124,181.68

7,115,694.30

PensionISSSTE

7,138,253.55

11,496,791.37

11,079,304.20

Principal

5,350,382.17

8,623,070.94

8,258,024.95

Profuturo

23,002,908.93

33,721,444.43

30,491,255.14

SURA

13,808,592.02

26,872,059.53

25,029,455.24

XXI Banorte

18,324,014.51

24,692,015.46

22,232,320.07

Deudores Diversos

41,456,784.66

72,556,181.98

50,414,957.70

Azteca

1,577,904.78

2,907,603.44

2,592,352.43

Banamex

8,970,534.44

12,467,707.04

7,024,947.95

Coppel

2,378,270.18

2,427,940.59

2,479,996.33

Inbursa

429,270.89

750,547.89

903,304.33

Invercap

2,182,562.12

3,751,865.46

2,940,102.93

PensionISSSTE

3,702,805.95

3,743,568.51

3,212,505.46

Principal

1,931,179.56

3,088,447.73

871,202.42

Profuturo

1,102,065.57

6,211,202.38

2,246,394.91

SURA

9,209,696.55

15,845,401.11

12,029,880.61

XXI Banorte

9,972,494.62

21,361,897.82

16,114,270.35

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

319,956.54

1,968,096.76

1,507,447.14

Azteca

52,702.70

21,298.62

13,164.61

Banamex

38.68

222.18

10,179.17

Coppel

3,560.25

5,910.54

2,577.98

Inbursa

26,715.93

0.00

0.00

Invercap

15,956.15

0.00

13,023.26

PensionISSSTE

21,742.55

5,114.15

38,369.84

Principal

0.38

802,411.76

0.80

Profuturo

14,485.59

34,462.86

954,168.77

SURA

9,120.83

1,076,894.29

2,491.10

XXI Banorte

175,633.49

21,782.36

473,471.62

Dividendos o derechos por cobrar

75,513.25

136,996.30

108,746.98

Azteca

2,979.56

5,675.51

6,488.61

Banamex

34,212.82

18,089.68

25,783.87

Coppel

0.00

33,608.77

27,788.33

Inbursa

3,972.67

217.21

18,082.57

Invercap

1,272.87

4,323.52

897.95

PensionISSSTE

7,276.23

8,985.06

11,907.59

Principal

61.09

4,758.38

0.00

Profuturo

9,600.00

23,386.29

8,354.50

SURA

4,257.37

16,435.44

3,961.41

XXI Banorte

11,880.62

21,516.43

5,482.16

Intereses devengados sobre valores

6,707,279.10

17,533,854.95

7,849,756.34

Azteca

380,761.67

768,051.64

399,862.59

Banamex

1,397,184.48

3,399,433.78

1,548,690.73

Coppel

545,026.10

817,738.53

561,067.61

Inbursa

102,803.73

255,418.26

112,811.72

Invercap

356,766.79

935,573.99

404,856.83

PensionISSSTE

420,218.93

1,114,464.73

432,986.55

Principal

331,252.97

1,048,795.54

454,726.84

Profuturo

834,736.94

2,958,471.11

1,282,572.15

SURA

1,251,455.38

3,239,765.15

1,409,293.32

XXI Banorte

1,087,072.11

2,996,142.23

1,242,887.99

Reportos

25,809,144.58

36,249,451.40

30,090,158.29

Azteca

1,141,460.85

2,112,577.67

2,172,836.63

Banamex

3,054,720.75

3,227,630.11

365,159.89

Coppel

1,826,580.16

1,500,118.49

1,884,153.34

Inbursa

295,778.56

494,912.42

772,410.04

Invercap

1,311,297.75

1,395,763.73

1,805,331.38

PensionISSSTE

3,253,568.25

2,615,004.58

2,729,241.48

Principal

1,599,362.72

1,231,645.79

416,002.58

Profuturo

241,054.96

3,191,722.88

0.00

SURA

5,363,736.98

5,847,198.79

7,482,962.29

XXI Banorte

7,721,583.60

14,632,876.94

12,462,060.67

Premios por cobrar por préstamo de valores

220.39

585.31

85.34

Azteca

0.00

0.00

0.00

Banamex

196.93

434.76

57.42

Coppel

4.14

59.55

11.98

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

19.32

91.00

15.94

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

54,741.30

252,603.11

63,823.61

Azteca

0.00

0.00

0.00

Banamex

48,933.44

166,453.94

56,710.74

Coppel

3,099.53

70,504.71

4,397.08

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,708.34

15,644.45

2,715.78

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,082.84

6,624.04

5,195.05

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

502.40

836.27

472.20

Profuturo

2,188.08

3,159.24

1,299.49

SURA

1,392.35

2,628.53

3,423.35

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

8,485,846.67

16,407,970.12

10,789,744.96

Azteca

0.00

0.00

0.00

Banamex

4,435,247.33

5,655,442.59

5,018,366.12

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

497,268.55

1,416,204.22

715,993.51

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,577,005.99

5,646,743.46

3,125,017.42

XXI Banorte

976,324.80

3,689,579.86

1,930,367.90

Total de Pasivo

7,421,217.12

10,391,816.02

6,770,547.75

Azteca

69,453.40

461,700.27

53,764.52

Banamex

2,329,943.60

1,329,907.24

1,266,206.10

Coppel

1,143.69

7,672.20

19,380.27

Inbursa

12,335.21

1,306.10

435.11

Invercap

2,101.90

28,823.26

21,445.52

PensionISSSTE

6,179.20

309,119.63

206,125.05

Principal

237,460.41

1,244,718.23

1,093.41

Profuturo

229,002.88

2,161,948.00

1,201,201.17

SURA

3,122,700.60

3,200,006.21

2,351,942.83

XXI Banorte

1,410,896.24

1,646,614.90

1,648,953.78

Divisas por entregar

925,457.81

492,182.34

1,397,987.12

Azteca

0.00

90,028.38

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

11,951.96

0.00

0.00

Invercap

0.00

0.00

13,019.08

PensionISSSTE

0.00

0.00

0.00

Principal

236,516.89

0.00

0.00

Profuturo

153,963.58

399,161.81

873,465.00

SURA

515,688.32

0.00

463,599.97

XXI Banorte

7,337.06

2,992.16

47,903.06

Acreedores

344,500.08

5,219,163.40

976,307.06

Azteca

66,009.68

367,130.92

49,999.82

Banamex

49.04

76.75

50,236.80

Coppel

0.00

693.93

14,308.35

Inbursa

0.00

0.00

0.00

Invercap

1,241.84

25,844.18

5,047.02

PensionISSSTE

0.00

299,999.42

198,838.30

Principal

0.00

1,241,439.13

0.00

Profuturo

68,817.42

1,747,209.70

319,462.56

SURA

36,025.45

1,516,354.54

228,362.27

XXI Banorte

172,356.66

20,414.83

110,051.94

Provisiones para gastos

59,139.22

97,770.04

63,250.25

Azteca

3,443.72

4,540.97

3,764.70

Banamex

3,402.30

11,462.99

3,936.47

Coppel

1,143.69

6,978.27

5,071.91

Inbursa

383.25

1,306.10

435.11

Invercap

860.06

2,979.08

987.98

PensionISSSTE

6,179.20

9,120.20

7,286.75

Principal

943.52

3,279.09

1,093.41

Profuturo

6,221.88

15,576.49

8,273.61

SURA

14,129.96

21,724.14

16,581.40

XXI Banorte

22,431.65

20,802.71

15,818.91

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)

6,092,120.00

4,582,700.23

4,333,003.33

Azteca

0.00

0.00

0.00

Banamex

2,326,492.26

1,318,367.50

1,212,032.83

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

2,391.43

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,556,856.87

1,661,927.54

1,643,399.19

XXI Banorte

1,208,770.87

1,602,405.19

1,475,179.87

Total de Capital Contable

1,185,383,785.67

1,436,089,316.44

1,432,797,776.63

Azteca

51,715,889.60

59,046,965.64

58,693,496.81

Banamex

211,777,645.02

252,168,406.88

251,830,839.53

Coppel

74,957,309.50

87,263,897.80

86,823,859.92

Inbursa

25,472,996.95

29,443,807.66

29,243,513.09

Invercap

56,782,482.48

66,968,596.80

66,715,169.87

PensionISSSTE

71,492,777.22

84,479,430.23

84,579,930.30

Principal

61,713,353.48

74,003,148.12

73,777,819.79

Profuturo

232,889,457.26

294,043,382.87

293,745,357.36

SURA

197,513,166.35

243,992,786.83

243,314,904.28

XXI Banorte

201,068,707.81

244,678,893.62

244,072,885.68

Capital Contribuido

781,246,055.74

852,382,560.71

852,033,789.20

Azteca

38,245,898.58

39,060,231.58

38,754,469.09

Banamex

131,202,444.90

140,933,951.70

140,645,814.04

Coppel

52,113,356.83

54,097,435.41

53,700,199.13

Inbursa

16,082,482.10

16,569,950.45

16,418,101.46

Invercap

36,732,664.78

37,560,533.73

37,320,474.24

PensionISSSTE

49,933,573.64

54,907,741.06

54,921,677.46

Principal

40,193,110.41

42,863,371.35

42,778,150.14

Profuturo

156,943,357.62

181,032,754.63

182,094,582.34

SURA

133,413,201.40

148,164,377.46

148,342,965.95

XXI Banorte

126,385,965.48

137,192,213.34

137,057,355.36

Capital Social pagado

676,774,716.19

715,682,309.12

715,555,904.76

Azteca

36,718,124.34

37,266,247.40

37,073,315.42

Banamex

70,260,682.38

73,270,561.33

73,186,704.76

Coppel

53,189,225.91

54,513,896.44

54,265,330.23

Inbursa

16,896,180.33

17,197,113.11

17,108,484.50

Invercap

36,957,282.15

37,456,328.93

37,321,924.01

PensionISSSTE

48,925,743.65

52,145,998.38

52,154,626.21

Principal

4,161,310.49

4,329,519.67

4,324,512.34

Profuturo

149,493,229.49

163,859,079.49

164,452,580.63

SURA

129,235,642.05

138,187,105.05

138,288,421.16

XXI Banorte

130,937,295.41

137,456,459.32

137,380,005.50

Prima en venta de acciones

104,471,339.55

136,700,251.59

136,477,884.44

Azteca

1,527,774.24

1,793,984.18

1,681,153.67

Banamex

60,941,762.52

67,663,390.37

67,459,109.28

Coppel

-1,075,869.08

-416,461.03

-565,131.10

Inbursa

-813,698.23

-627,162.66

-690,383.04

Invercap

-224,617.37

104,204.80

-1,449.77

PensionISSSTE

1,007,829.99

2,761,742.68

2,767,051.25

Principal

36,031,799.92

38,533,851.68

38,453,637.80

Profuturo

7,450,128.13

17,173,675.14

17,642,001.71

SURA

4,177,559.35

9,977,272.41

10,054,544.79

XXI Banorte

-4,551,329.93

-264,245.98

-322,650.14

Capital Ganado

298,702,440.80

415,679,081.93

424,051,877.39

Azteca

9,950,555.89

14,001,478.34

14,147,661.66

Banamex

62,635,966.82

79,044,420.88

80,979,670.18

Coppel

14,896,834.52

22,596,547.71

23,040,066.60

Inbursa

4,638,317.19

6,120,951.51

6,399,671.07

Invercap

16,396,663.99

22,283,881.38

22,279,001.33

PensionISSSTE

14,420,950.02

18,074,897.79

18,578,948.65

Principal

16,169,860.90

22,516,705.83

22,741,644.69

Profuturo

52,943,190.72

79,289,183.82

81,159,519.88

SURA

50,291,372.93

68,956,349.84

69,942,483.09

XXI Banorte

56,358,727.82

82,794,664.82

84,783,210.25

Resultados de ejercicios anteriores

260,533,890.40

352,036,839.91

352,036,839.91

Azteca

8,313,907.86

11,842,046.33

11,842,046.33

Banamex

53,827,906.85

71,650,167.32

71,650,167.32

Coppel

12,973,862.05

17,669,027.01

17,669,027.01

Inbursa

3,843,145.18

5,526,363.47

5,526,363.47

Invercap

14,318,420.33

19,336,462.80

19,336,462.80

PensionISSSTE

12,846,847.91

16,171,639.79

16,171,639.79

Principal

14,635,813.30

19,068,090.46

19,068,090.46

Profuturo

45,353,166.00

64,482,596.09

64,482,596.09

SURA

43,882,122.91

59,094,957.88

59,094,957.88

XXI Banorte

50,538,698.01

67,195,488.75

67,195,488.75

Resultados del ejercicio

38,168,550.40

63,642,242.02

72,015,037.48

Azteca

1,636,648.04

2,159,432.01

2,305,615.32

Banamex

8,808,059.97

7,394,253.56

9,329,502.86

Coppel

1,922,972.48

4,927,520.71

5,371,039.59

Inbursa

795,172.00

594,588.04

873,307.60

Invercap

2,078,243.65

2,947,418.58

2,942,538.53

PensionISSSTE

1,574,102.11

1,903,258.00

2,407,308.85

Principal

1,534,047.61

3,448,615.37

3,673,554.23

Profuturo

7,590,024.72

14,806,587.72

16,676,923.78

SURA

6,409,250.02

9,861,391.96

10,847,525.21

XXI Banorte

5,820,029.81

15,599,176.07

17,587,721.50

Otros Resultados Integrales

105,435,289.13

168,027,673.80

156,712,110.05

Azteca

3,519,435.12

5,985,255.72

5,791,366.07

Banamex

17,939,233.31

32,190,034.29

30,205,355.31

Coppel

7,947,118.14

10,569,914.67

10,083,594.19

Inbursa

4,752,197.66

6,752,905.70

6,425,740.56

Invercap

3,653,153.72

7,124,181.68

7,115,694.30

PensionISSSTE

7,138,253.55

11,496,791.37

11,079,304.20

Principal

5,350,382.17

8,623,070.94

8,258,024.95

Profuturo

23,002,908.93

33,721,444.43

30,491,255.14

SURA

13,808,592.02

26,872,059.53

25,029,455.24

XXI Banorte

18,324,014.51

24,692,015.46

22,232,320.07

Total Pasivo y Capital

1,192,805,002.79

1,446,481,132.46

1,439,568,324.39

Azteca

51,785,343.00

59,508,665.91

58,747,261.34

Banamex

214,107,588.62

253,498,314.11

253,097,045.63

Coppel

74,958,453.19

87,271,570.00

86,843,240.19

Inbursa

25,485,332.16

29,445,113.75

29,243,948.19

Invercap

56,784,584.38

66,997,420.05

66,736,615.39

PensionISSSTE

71,498,956.42

84,788,549.85

84,786,055.35

Principal

61,950,813.89

75,247,866.34

73,778,913.20

Profuturo

233,118,460.14

296,205,330.87

294,946,558.53

SURA

200,635,866.95

247,192,793.04

245,666,847.11

XXI Banorte

202,479,604.05

246,325,508.51

245,721,839.46

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