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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 - 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

1,134,062,776.97

1,363,155,043.75

1,387,949,904.42

Azteca

49,329,877.02

56,871,449.53

57,659,982.03

Banamex

205,916,381.90

241,546,820.36

246,072,577.18

Coppel

72,633,565.51

83,855,667.23

84,004,844.03

Inbursa

23,918,554.04

28,273,114.05

28,817,934.93

Invercap

54,816,559.66

63,321,777.28

64,661,169.44

PensionISSSTE

67,788,557.55

80,283,256.11

81,762,508.07

Principal

59,411,144.75

70,017,876.10

71,458,044.02

Profuturo

217,256,235.21

274,205,679.20

278,644,635.35

SURA

189,639,060.31

232,145,419.71

236,602,566.94

XXI Banorte

193,352,841.01

232,633,984.19

238,265,642.43

Disponible

8,530,161.04

10,674,551.79

9,075,412.73

Azteca

113,869.25

51,371.99

36,782.95

Banamex

920,968.38

366,871.05

460,144.91

Coppel

44,373.02

248,352.65

79,623.27

Inbursa

10,438.86

3,884.82

7,788.24

Invercap

1,506,274.56

1,985,954.79

1,439,670.82

PensionISSSTE

528,751.23

498,027.48

334,080.06

Principal

413,410.67

1,025,700.08

1,004,084.13

Profuturo

4,450,956.98

4,224,188.96

4,267,104.00

SURA

194,962.45

1,168,450.73

490,249.71

XXI Banorte

346,155.64

1,101,749.23

955,884.64

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

2,326,304.47

2,201,920.37

1,876,998.77

Azteca

22.01

22.01

22.01

Banamex

12.02

16,061.49

12.01

Coppel

0.00

0.00

0.00

Inbursa

1,093.75

2,018.67

1,118.77

Invercap

17,166.28

652,313.34

115,005.90

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

519.90

Profuturo

2,307,377.76

1,507,164.18

1,760,208.87

SURA

11.26

4,669.22

9.71

XXI Banorte

100.39

19,150.45

100.60

Bancos moneda extranjera

5,889,578.49

6,318,297.59

6,589,241.30

Azteca

113,847.24

51,349.98

36,760.94

Banamex

920,956.35

350,809.56

393,580.10

Coppel

44,373.02

1,385.90

1,721.94

Inbursa

9,345.11

1,866.15

6,669.47

Invercap

1,489,108.28

1,333,641.45

1,324,664.92

PensionISSSTE

523,651.18

493,717.35

329,797.70

Principal

353,993.61

1,025,180.08

1,003,564.23

Profuturo

2,143,579.22

2,023,784.78

2,348,783.37

SURA

194,951.19

572,194.91

490,239.99

XXI Banorte

95,773.29

464,367.42

653,458.64

Divisas por recibir

314,278.08

2,154,333.84

609,172.65

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

66,552.79

Coppel

0.00

246,966.75

77,901.34

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

5,099.06

4,309.13

4,281.36

Principal

58,897.05

0.00

0.00

Profuturo

0.00

693,240.00

158,111.76

SURA

0.00

591,586.60

0.00

XXI Banorte

250,281.97

618,231.35

302,325.40

Reservados

0.00

878,752.64

14,318.68

Azteca

0.00

10,180.32

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

817,654.96

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

50,917.36

5,655.91

SURA

0.00

0.00

8,662.77

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

827,835.28

14,318.68

Azteca

0.00

10,180.32

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

817,654.96

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

5,655.91

SURA

0.00

0.00

8,662.77

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

0.00

50,917.36

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

50,917.36

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

1,088,124,871.44

1,298,396,043.60

1,336,291,662.50

Azteca

48,369,515.83

55,812,083.32

56,406,177.83

Banamex

198,950,244.19

230,772,299.42

237,847,274.60

Coppel

70,093,179.72

77,909,441.18

80,571,308.03

Inbursa

23,334,611.96

27,739,326.97

28,364,450.94

Invercap

51,372,706.77

59,581,041.65

61,059,000.62

PensionISSSTE

62,660,517.36

77,666,007.10

78,510,277.67

Principal

57,538,254.46

66,671,861.17

69,287,578.20

Profuturo

209,040,127.93

263,071,860.57

270,793,128.71

SURA

180,491,953.75

217,159,148.65

224,606,085.43

XXI Banorte

186,273,759.45

222,012,973.57

228,846,380.48

Inversión en valores de renta variable

180,006,069.91

211,148,012.52

221,138,439.89

Azteca

9,190,975.92

9,793,081.27

9,809,357.54

Banamex

27,734,018.75

34,056,667.52

35,203,583.60

Coppel

13,974,627.09

10,951,858.29

11,630,103.45

Inbursa

3,890,859.56

3,564,075.54

3,563,878.08

Invercap

9,816,074.09

11,849,158.64

11,889,523.60

PensionISSSTE

11,647,058.68

14,690,273.03

15,175,693.17

Principal

10,404,068.18

10,735,358.50

10,781,452.96

Profuturo

32,896,143.68

41,230,086.40

41,596,059.60

SURA

27,822,088.70

34,292,265.35

36,327,203.41

XXI Banorte

32,630,155.27

39,985,188.00

45,161,584.48

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

277,505,769.10

337,780,978.44

342,159,446.57

Azteca

13,961,288.37

13,806,657.66

13,876,903.61

Banamex

41,901,086.50

50,377,287.96

51,132,731.90

Coppel

14,916,024.20

18,718,381.23

16,921,996.00

Inbursa

7,194,407.47

9,592,055.85

9,639,792.29

Invercap

14,619,693.70

16,188,944.98

16,136,285.29

PensionISSSTE

13,481,217.39

18,187,084.10

19,354,832.08

Principal

13,425,002.82

17,831,755.09

17,453,545.65

Profuturo

71,759,164.34

81,412,563.17

83,618,609.39

SURA

48,406,240.69

55,715,894.40

57,593,777.21

XXI Banorte

37,841,643.61

55,950,354.01

56,430,973.14

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

340,827,893.33

362,599,421.00

359,438,128.32

Azteca

14,667,768.90

15,517,117.65

15,312,616.99

Banamex

77,094,025.12

72,118,102.59

70,322,400.93

Coppel

18,744,425.25

18,241,651.10

19,359,519.82

Inbursa

5,264,590.29

4,449,047.66

4,447,765.14

Invercap

16,602,863.98

16,169,911.09

16,169,809.42

PensionISSSTE

21,109,779.21

23,177,835.40

21,369,704.87

Principal

19,584,952.37

19,737,194.26

21,537,561.48

Profuturo

55,082,788.05

73,369,150.05

74,680,403.01

SURA

56,473,582.89

63,536,484.96

59,704,352.56

XXI Banorte

56,203,117.25

56,282,926.23

56,533,994.10

Inversiones Tercerizadas

6,664,307.75

7,062,458.27

5,597,241.83

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

685,204.31

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

6,377,253.96

4,912,037.52

Depósito Traspaso Banxico

2,525.24

4,385.45

4,394.91

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

2,525.24

4,385.45

4,394.91

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

26,838,425.26

25,184,526.88

25,250,615.15

Azteca

416,056.06

767,970.78

748,412.83

Banamex

13,656,431.31

12,714,725.40

12,871,826.15

Coppel

1,675,730.62

292,980.74

292,980.74

Inbursa

611,418.15

707,905.60

707,905.60

Invercap

1,190,243.72

1,905,127.41

1,885,663.48

PensionISSSTE

130,723.13

73,795.41

73,795.41

Principal

591,412.44

937,169.29

937,169.29

Profuturo

3,552,842.32

3,216,323.21

3,216,323.21

SURA

2,387,113.55

2,203,374.21

2,203,374.21

XXI Banorte

2,626,453.96

2,365,154.84

2,313,164.25

Instrumentos otorgados en garantía por operaciones derivadas

6,926,379.96

3,777,132.80

4,272,083.27

Azteca

0.00

0.00

0.00

Banamex

891,222.13

310,248.25

326,977.92

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

273,622.67

121,586.39

178,768.13

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,753,641.72

1,038,388.66

1,038,388.66

SURA

2,490,639.58

1,411,795.88

1,571,484.80

XXI Banorte

1,517,253.87

895,113.62

1,156,463.77

Inversión en FIBRAS

25,683,178.97

33,132,157.77

33,914,836.90

Azteca

1,786,667.15

1,988,880.26

1,987,163.97

Banamex

2,581,947.58

5,177,035.67

5,118,308.73

Coppel

3,283,709.01

4,853,692.68

5,305,051.74

Inbursa

922,006.23

1,095,233.06

1,095,233.06

Invercap

1,327,197.32

1,327,197.32

1,315,863.91

PensionISSSTE

2,026,759.22

2,190,285.68

2,190,285.68

Principal

1,435,358.39

1,427,284.97

1,427,284.97

Profuturo

1,136,488.78

1,514,869.78

1,514,869.78

SURA

5,639,134.93

6,921,894.86

7,178,774.42

XXI Banorte

5,543,910.37

6,635,783.48

6,782,000.63

Aportaciones de Instrumentos Financieros Derivados Listados

6,399,711.47

9,631,520.83

10,096,861.97

Azteca

0.00

669,261.43

626,008.37

Banamex

0.00

6,928.54

0.00

Coppel

0.00

1,214,516.91

1,081,801.70

Inbursa

0.00

0.00

0.00

Invercap

17,736.63

8,734.82

17,464.76

PensionISSSTE

0.00

0.00

0.00

Principal

991,336.59

1,086,848.60

1,226,693.67

Profuturo

4,173,969.51

4,909,236.57

4,881,663.53

SURA

8,061.83

0.00

3,912.20

XXI Banorte

1,208,606.91

1,735,993.96

2,259,317.75

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

5,674,779.28

7,901,701.36

7,632,773.25

Azteca

0.00

0.00

0.00

Banamex

1,108,204.86

1,108,204.86

1,108,204.86

Coppel

843,800.04

749,020.81

746,237.53

Inbursa

604,696.35

1,765,184.01

1,760,323.16

Invercap

121,277.68

121,277.68

121,277.68

PensionISSSTE

816,178.60

1,401,504.53

1,398,026.92

Principal

485,023.96

1,066,288.82

808,482.45

Profuturo

404,942.86

341,197.96

341,197.96

SURA

694,210.29

694,210.29

694,210.29

XXI Banorte

596,444.65

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

102,865,512.67

118,657,548.39

119,938,132.65

Azteca

3,564,541.70

5,362,367.83

5,341,262.45

Banamex

15,110,513.45

17,636,973.95

17,607,748.66

Coppel

8,310,313.11

10,711,277.23

10,711,277.23

Inbursa

571,034.93

618,623.97

618,623.97

Invercap

4,140,441.22

5,658,998.63

5,658,991.83

PensionISSSTE

6,799,303.00

6,858,443.17

6,870,512.04

Principal

5,965,071.36

5,511,305.22

5,611,478.07

Profuturo

16,473,246.15

18,514,248.79

18,617,656.64

SURA

17,448,122.30

22,351,866.12

23,438,987.96

XXI Banorte

24,482,925.45

25,433,443.47

25,461,593.79

Valores Prestados

3,703,434.12

7,542,160.47

10,397,092.28

Azteca

0.00

0.00

0.00

Banamex

2,822,359.07

6,747,578.83

6,874,011.52

Coppel

632,653.61

794,581.64

1,979,456.65

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

248,421.44

0.00

1,543,624.11

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

773,518.47

3,356,955.88

5,638,585.48

Azteca

0.00

0.00

0.00

Banamex

773,518.47

3,356,955.88

5,638,585.48

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

14,339,768.55

13,330,920.58

13,539,231.68

Azteca

2,199,503.67

2,199,503.67

2,199,503.67

Banamex

0.00

0.00

0.00

Coppel

578,599.99

1,811,232.80

2,231,964.03

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

2,456,873.47

3,483,891.67

3,271,471.53

SURA

7,214,260.67

5,836,292.44

5,836,292.44

XXI Banorte

1,890,530.75

0.00

0.00

Plus (Minus) valía en Inversiones

89,913,597.36

157,286,162.96

177,273,798.37

Azteca

2,582,714.06

5,707,242.76

6,504,948.40

Banamex

15,276,916.95

27,161,589.95

31,642,894.84

Coppel

7,133,296.79

9,570,247.77

10,310,919.15

Inbursa

4,275,598.99

5,947,201.28

6,530,929.65

Invercap

3,263,555.75

6,230,104.68

7,685,352.52

PensionISSSTE

5,964,293.82

10,401,581.47

11,392,223.20

Principal

4,656,028.36

8,338,656.43

9,503,909.65

Profuturo

19,347,501.81

34,037,518.88

38,012,090.49

SURA

11,660,076.90

24,195,070.14

28,510,091.83

XXI Banorte

15,753,613.94

25,696,949.60

27,180,438.64

Deudores Diversos

37,407,744.49

53,205,695.72

42,568,510.51

Azteca

846,491.94

997,813.91

1,217,021.26

Banamex

6,045,169.33

10,407,649.89

7,765,157.68

Coppel

2,496,012.76

4,880,218.44

3,353,912.73

Inbursa

573,503.22

529,902.25

445,695.75

Invercap

1,937,578.33

1,754,780.84

2,162,498.00

PensionISSSTE

4,599,288.96

2,119,221.52

2,918,150.33

Principal

1,459,479.62

2,320,314.84

1,166,381.69

Profuturo

3,765,150.30

6,858,712.31

3,578,746.73

SURA

8,952,144.12

13,817,820.32

11,497,569.02

XXI Banorte

6,732,925.91

9,519,261.39

8,463,377.31

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

2,678,786.66

1,756,905.33

3,387,927.04

Azteca

31,557.39

22,515.84

1,267.57

Banamex

1,354,917.49

51.35

645,980.97

Coppel

421.22

31,411.42

46,621.15

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

12,188.54

PensionISSSTE

2,774.74

2,760.29

2,746.67

Principal

494,906.53

5,419.81

12,782.23

Profuturo

21,629.05

1,395,737.25

61,700.93

SURA

2,429.53

125,922.14

723,160.45

XXI Banorte

770,150.72

173,087.23

1,881,478.54

Dividendos o derechos por cobrar

29,308.22

33,660.98

142,256.36

Azteca

0.00

6,001.09

5,414.39

Banamex

3,707.32

0.00

14,946.43

Coppel

0.00

27,568.34

31,688.19

Inbursa

0.00

0.00

197.46

Invercap

0.00

0.00

3,799.34

PensionISSSTE

399.56

91.55

9,529.53

Principal

406.32

0.00

5,478.89

Profuturo

21,739.68

0.00

34,121.65

SURA

3,055.34

0.00

16,430.67

XXI Banorte

0.00

0.00

20,649.83

Intereses devengados sobre valores

11,121,780.29

10,399,305.43

12,832,908.92

Azteca

591,019.52

552,140.21

643,582.34

Banamex

2,399,966.64

2,133,531.28

2,610,699.70

Coppel

644,804.14

639,343.78

685,691.08

Inbursa

98,957.95

136,195.56

169,300.32

Invercap

631,753.76

522,530.79

688,347.78

PensionISSSTE

692,917.12

682,664.62

774,801.79

Principal

627,442.22

596,341.42

783,930.57

Profuturo

1,666,846.75

1,556,141.65

1,997,255.72

SURA

1,911,231.29

1,813,255.25

2,159,474.24

XXI Banorte

1,856,840.89

1,767,160.87

2,319,825.38

Reportos

18,898,179.11

31,502,252.28

17,270,513.66

Azteca

223,915.03

417,156.77

566,756.96

Banamex

689,481.78

3,403,883.71

402,936.16

Coppel

1,842,797.81

4,148,945.21

2,562,256.44

Inbursa

474,545.27

393,706.69

276,197.97

Invercap

1,188,940.91

909,730.13

1,258,754.71

PensionISSSTE

3,903,197.54

1,433,705.06

2,131,072.34

Principal

336,162.84

1,717,534.73

363,447.37

Profuturo

2,051,617.70

3,905,131.06

1,483,883.08

SURA

5,497,298.76

8,813,545.90

5,465,369.65

XXI Banorte

2,690,221.46

6,358,913.02

2,759,838.97

Premios por cobrar por préstamo de valores

355.22

418.15

816.43

Azteca

0.00

0.00

0.00

Banamex

324.87

392.94

551.91

Coppel

19.34

25.22

66.03

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

0.00

0.00

0.00

SURA

11.02

0.00

198.48

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

56,933.90

121,987.68

196,209.07

Azteca

0.00

0.00

0.00

Banamex

38,066.77

89,063.20

137,452.57

Coppel

7,970.26

32,924.48

27,589.83

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

10,896.87

0.00

31,166.67

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,950.10

4,029.15

4,331.87

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

561.71

1,018.88

742.63

Profuturo

3,317.12

1,702.35

1,785.36

SURA

1,071.26

1,307.92

1,803.88

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

4,617,451.00

9,387,136.72

8,733,547.16

Azteca

0.00

0.00

0.00

Banamex

1,558,704.45

4,780,727.42

3,952,589.94

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

116,883.66

322,519.91

199,407.64

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,526,150.04

3,063,789.11

3,099,964.99

XXI Banorte

1,415,712.85

1,220,100.28

1,481,584.60

Total de Pasivo

10,118,817.54

15,372,790.12

10,820,410.25

Azteca

64,064.03

35,459.10

4,970.99

Banamex

4,342,003.78

3,715,383.06

3,300,324.14

Coppel

30,570.43

1,215,094.91

225,880.32

Inbursa

6,417.30

1,673.55

1,278.35

Invercap

245,788.68

26,312.19

8,222.05

PensionISSSTE

245,414.48

204,054.24

7,416.52

Principal

60,742.95

4,161.75

10,251.73

Profuturo

122,296.88

2,693,999.51

320,497.29

SURA

3,033,845.06

4,954,182.44

3,575,281.45

XXI Banorte

1,967,673.97

2,522,469.37

3,366,287.40

Divisas por entregar

975,260.66

2,742,867.53

548,175.99

Azteca

0.00

0.00

0.00

Banamex

844,929.52

0.00

0.00

Coppel

0.00

131,161.05

77,901.33

Inbursa

0.00

0.00

0.00

Invercap

0.00

9,032.33

2,338.38

PensionISSSTE

0.00

0.00

0.00

Principal

58,068.81

0.00

0.00

Profuturo

72,262.32

653,239.28

281,989.33

SURA

0.00

756,546.66

0.00

XXI Banorte

0.00

1,192,888.20

185,946.95

Acreedores

2,644,236.09

5,235,202.99

2,604,371.71

Azteca

58,536.76

29,337.38

0.00

Banamex

1,708,788.80

975,269.81

538,158.57

Coppel

27,283.51

1,078,151.73

142,920.36

Inbursa

5,336.93

0.00

0.00

Invercap

22,261.14

13,514.73

3,008.67

PensionISSSTE

237,499.43

196,025.14

0.00

Principal

0.00

0.00

7,076.42

Profuturo

38,426.64

2,023,477.78

24,135.60

SURA

9.58

698,101.66

61,798.63

XXI Banorte

546,093.30

221,324.77

1,827,273.46

Provisiones para gastos

90,685.70

115,940.75

95,259.23

Azteca

5,527.26

6,121.73

4,970.99

Banamex

9,305.14

14,399.90

11,115.12

Coppel

3,286.92

5,782.13

5,058.64

Inbursa

1,080.37

1,673.55

1,278.35

Invercap

2,455.22

3,765.13

2,875.00

PensionISSSTE

7,915.05

8,029.10

7,416.52

Principal

2,674.13

4,161.75

3,175.31

Profuturo

11,607.92

17,282.45

14,372.37

SURA

21,519.25

25,951.07

18,817.00

XXI Banorte

25,314.43

28,773.94

26,179.94

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)

6,408,635.09

7,278,778.86

7,572,603.32

Azteca

0.00

0.00

0.00

Banamex

1,778,980.31

2,725,713.35

2,751,050.45

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

221,072.31

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

3,012,316.23

3,473,583.05

3,494,665.82

XXI Banorte

1,396,266.24

1,079,482.46

1,326,887.05

Total de Capital Contable

1,123,943,959.42

1,347,782,253.62

1,377,129,494.18

Azteca

49,265,812.99

56,835,990.43

57,655,011.05

Banamex

201,574,378.12

237,831,437.31

242,772,253.04

Coppel

72,602,995.08

82,640,572.32

83,778,963.70

Inbursa

23,912,136.74

28,271,440.50

28,816,656.58

Invercap

54,570,770.98

63,295,465.09

64,652,947.39

PensionISSSTE

67,543,143.07

80,079,201.87

81,755,091.55

Principal

59,350,401.81

70,013,714.35

71,447,792.29

Profuturo

217,133,938.33

271,511,679.69

278,324,138.06

SURA

186,605,215.26

227,191,237.27

233,027,285.49

XXI Banorte

191,385,167.05

230,111,514.81

234,899,355.02

Capital Contribuido

758,858,998.01

826,823,845.41

827,386,797.57

Azteca

37,792,225.14

38,871,443.14

38,739,108.52

Banamex

128,846,140.76

137,591,761.84

137,395,561.78

Coppel

51,628,541.54

53,629,503.29

53,471,776.56

Inbursa

15,643,958.41

16,462,758.79

16,376,769.95

Invercap

36,352,962.31

37,415,948.58

37,207,992.17

PensionISSSTE

48,085,705.49

53,096,415.92

53,218,149.36

Principal

39,276,151.85

42,169,928.51

42,042,467.58

Profuturo

149,797,379.68

171,774,541.26

172,802,116.45

SURA

128,795,681.15

142,550,272.64

142,920,509.40

XXI Banorte

122,640,251.68

133,261,271.44

133,212,345.79

Capital Social pagado

663,029,160.75

701,985,640.85

702,416,775.53

Azteca

36,388,689.26

37,143,218.81

37,057,491.87

Banamex

69,457,341.40

72,265,912.62

72,206,862.62

Coppel

52,841,987.04

54,214,435.19

54,111,793.41

Inbursa

16,597,257.97

17,133,442.39

17,082,082.36

Invercap

36,704,162.88

37,372,899.31

37,251,548.66

PensionISSSTE

47,634,372.93

51,005,659.32

51,082,193.25

Principal

4,098,135.77

4,287,389.90

4,279,675.17

Profuturo

144,746,085.04

158,515,024.18

159,108,671.71

SURA

126,131,038.76

134,887,122.16

135,104,489.42

XXI Banorte

128,430,089.70

135,160,536.98

135,131,967.05

Prima en venta de acciones

95,829,837.26

124,838,204.55

124,970,022.05

Azteca

1,403,535.88

1,728,224.33

1,681,616.65

Banamex

59,388,799.36

65,325,849.22

65,188,699.16

Coppel

-1,213,445.50

-584,931.90

-640,016.85

Inbursa

-953,299.56

-670,683.60

-705,312.41

Invercap

-351,200.57

43,049.27

-43,556.49

PensionISSSTE

451,332.56

2,090,756.60

2,135,956.11

Principal

35,178,016.08

37,882,538.61

37,762,792.41

Profuturo

5,051,294.64

13,259,517.08

13,693,444.74

SURA

2,664,642.39

7,663,150.48

7,816,019.98

XXI Banorte

-5,789,838.02

-1,899,265.54

-1,919,621.26

Capital Ganado

275,171,364.05

363,672,245.25

372,468,898.24

Azteca

8,890,873.79

12,257,304.52

12,410,954.13

Banamex

57,451,320.41

73,078,085.52

73,733,796.42

Coppel

13,841,156.75

19,440,821.26

19,996,267.99

Inbursa

3,992,579.35

5,861,480.42

5,908,956.99

Invercap

14,954,252.92

19,649,411.84

19,759,602.69

PensionISSSTE

13,493,143.76

16,581,204.48

17,144,718.99

Principal

15,418,221.60

19,505,129.41

19,901,415.06

Profuturo

47,989,056.84

65,699,619.55

67,509,931.11

SURA

46,149,457.21

60,445,894.50

61,596,684.27

XXI Banorte

52,991,301.43

71,153,293.78

74,506,570.59

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

14,637,473.65

11,635,405.34

20,432,058.32

Azteca

576,965.93

415,258.19

568,907.79

Banamex

3,623,413.56

1,427,918.19

2,083,629.10

Coppel

867,294.70

1,771,794.25

2,327,240.99

Inbursa

149,434.17

335,116.95

382,593.52

Invercap

635,832.59

312,949.04

423,139.89

PensionISSSTE

646,295.85

409,564.68

973,079.20

Principal

782,408.30

437,038.94

833,324.59

Profuturo

2,635,890.83

1,217,023.46

3,027,335.02

SURA

2,267,334.30

1,350,936.62

2,501,726.39

XXI Banorte

2,452,603.42

3,957,805.02

7,311,081.84

Otros Resultados Integrales

89,913,597.36

157,286,162.96

177,273,798.37

Azteca

2,582,714.06

5,707,242.76

6,504,948.40

Banamex

15,276,916.95

27,161,589.95

31,642,894.84

Coppel

7,133,296.79

9,570,247.77

10,310,919.15

Inbursa

4,275,598.99

5,947,201.28

6,530,929.65

Invercap

3,263,555.75

6,230,104.68

7,685,352.52

PensionISSSTE

5,964,293.82

10,401,581.47

11,392,223.20

Principal

4,656,028.36

8,338,656.43

9,503,909.65

Profuturo

19,347,501.81

34,037,518.88

38,012,090.49

SURA

11,660,076.90

24,195,070.14

28,510,091.83

XXI Banorte

15,753,613.94

25,696,949.60

27,180,438.64

Total Pasivo y Capital

1,134,062,776.97

1,363,155,043.75

1,387,949,904.42

Azteca

49,329,877.02

56,871,449.53

57,659,982.03

Banamex

205,916,381.90

241,546,820.36

246,072,577.18

Coppel

72,633,565.51

83,855,667.23

84,004,844.03

Inbursa

23,918,554.04

28,273,114.05

28,817,934.93

Invercap

54,816,559.66

63,321,777.28

64,661,169.44

PensionISSSTE

67,788,557.55

80,283,256.11

81,762,508.07

Principal

59,411,144.75

70,017,876.10

71,458,044.02

Profuturo

217,256,235.21

274,205,679.20

278,644,635.35

SURA

189,639,060.31

232,145,419.71

236,602,566.94

XXI Banorte

193,352,841.01

232,633,984.19

238,265,642.43

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