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Información Estadística


Estado de Situación Financiera de la Siefore Básica 85-89
Estado de Situación Financiera de la Siefore Básica 85-89
 
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

887,263,723.67

1,097,021,820.37

1,118,985,522.93

Azteca

47,695,035.80

56,729,337.27

57,573,889.18

Banamex

183,088,372.73

221,194,081.62

224,998,722.25

Coppel

84,216,283.12

98,210,737.93

98,422,548.73

Inbursa

16,043,607.42

20,018,048.53

20,396,919.33

Invercap

39,000,183.59

46,024,380.87

47,028,913.94

PensionISSSTE

67,913,696.76

81,531,935.19

83,018,578.56

Principal

30,183,885.30

36,858,776.00

37,701,759.03

Profuturo

136,054,383.28

183,173,975.71

186,641,989.49

SURA

156,358,513.29

196,265,583.07

200,711,840.55

XXI Banorte

126,709,762.38

157,014,964.18

162,490,361.89

Disponible

6,628,673.21

8,504,250.39

7,012,889.67

Azteca

579,895.85

52,427.67

37,074.38

Banamex

733,103.72

426,565.08

473,574.05

Coppel

39,951.50

307,562.41

97,956.80

Inbursa

6,591.29

3,231.36

5,999.19

Invercap

1,016,021.56

1,506,078.90

1,108,148.44

PensionISSSTE

570,440.56

442,514.87

275,855.92

Principal

514,001.42

741,151.61

543,505.03

Profuturo

2,804,132.70

2,914,604.28

2,923,165.77

SURA

121,395.39

1,331,580.30

422,440.83

XXI Banorte

243,139.21

778,533.91

1,125,169.26

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

1,924,866.96

1,490,114.29

1,251,575.43

Azteca

22.01

22.01

22.01

Banamex

12.01

16,055.02

12.02

Coppel

0.00

0.00

0.00

Inbursa

1,102.72

2,002.89

1,110.59

Invercap

17,305.01

477,908.59

89,234.54

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

520.00

Profuturo

1,905,793.07

976,119.14

1,160,564.37

SURA

10.59

4,539.88

10.52

XXI Banorte

100.55

12,945.76

100.38

Bancos moneda extranjera

4,495,316.92

5,244,344.42

5,287,059.31

Azteca

579,873.84

52,405.65

37,052.36

Banamex

733,091.71

410,510.06

412,982.26

Coppel

39,951.50

1,323.64

1,721.94

Inbursa

5,488.57

1,228.47

4,888.60

Invercap

998,716.56

1,028,170.31

1,018,913.90

PensionISSSTE

566,097.03

438,844.06

272,208.77

Principal

498,553.73

740,631.60

542,985.04

Profuturo

898,339.63

1,418,555.14

1,662,914.65

SURA

121,384.80

839,451.83

422,430.30

XXI Banorte

53,819.56

313,223.65

910,961.49

Divisas por recibir

208,489.33

1,769,791.68

474,254.93

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

60,579.78

Coppel

0.00

306,238.77

96,234.86

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

4,342.53

3,669.81

3,646.16

Principal

14,927.70

0.00

0.00

Profuturo

0.00

519,930.00

99,686.75

SURA

0.00

487,588.60

0.00

XXI Banorte

189,219.10

452,364.50

214,107.38

Reservados

94,331.74

1,143,617.30

0.00

Azteca

0.00

10,794.47

0.00

Banamex

0.00

298,590.95

0.00

Coppel

0.00

834,231.87

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

81,666.67

0.00

0.00

Profuturo

12,665.06

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

1,143,617.30

0.00

Azteca

0.00

10,794.47

0.00

Banamex

0.00

298,590.95

0.00

Coppel

0.00

834,231.87

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

94,331.74

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

81,666.67

0.00

0.00

Profuturo

12,665.06

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

846,791,975.74

1,037,867,112.01

1,070,777,697.67

Azteca

46,304,319.64

55,571,589.37

56,255,040.94

Banamex

177,179,033.49

209,341,908.49

216,670,084.50

Coppel

81,696,415.67

91,503,016.34

94,664,982.59

Inbursa

15,652,468.56

19,742,499.22

20,164,416.61

Invercap

36,353,864.44

42,756,033.48

44,178,098.39

PensionISSSTE

61,933,778.54

78,162,438.81

78,867,793.54

Principal

28,710,637.76

34,796,672.55

36,359,851.29

Profuturo

130,504,286.91

175,098,789.08

180,822,789.51

SURA

146,142,080.02

183,207,829.10

189,265,875.47

XXI Banorte

122,315,090.69

147,686,335.56

153,528,764.83

Inversión en valores de renta variable

143,649,161.60

178,493,651.91

185,632,955.13

Azteca

9,314,476.31

10,190,670.19

10,215,816.02

Banamex

24,822,481.43

36,750,722.20

37,081,822.14

Coppel

16,416,511.33

12,918,017.06

13,654,980.63

Inbursa

2,698,007.85

2,629,503.83

2,629,384.84

Invercap

7,228,768.29

8,997,501.20

9,027,580.25

PensionISSSTE

11,911,061.38

15,510,240.47

16,041,956.36

Principal

4,970,458.10

6,004,708.47

6,008,937.84

Profuturo

21,163,620.20

27,946,824.23

28,393,032.62

SURA

23,827,306.47

30,121,301.50

32,008,755.16

XXI Banorte

21,296,470.26

27,424,162.76

30,570,689.27

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

206,632,810.76

256,653,881.56

260,394,386.30

Azteca

13,054,660.59

13,705,772.83

13,689,437.22

Banamex

37,840,882.62

43,970,930.62

44,658,414.53

Coppel

17,255,105.33

20,535,493.51

19,384,456.94

Inbursa

4,103,290.46

6,321,999.60

6,357,791.87

Invercap

9,263,467.01

10,302,589.62

10,266,817.53

PensionISSSTE

12,454,125.13

17,524,945.31

18,593,732.06

Principal

6,365,834.81

8,881,120.07

8,588,276.97

Profuturo

42,969,984.09

52,969,362.63

54,519,780.36

SURA

39,381,667.88

45,982,791.24

47,457,809.10

XXI Banorte

23,943,792.85

36,458,876.13

36,877,869.72

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

279,291,281.34

300,499,395.91

297,910,431.92

Azteca

14,302,246.95

15,535,235.36

15,515,840.82

Banamex

70,672,412.68

65,855,668.80

64,968,873.28

Coppel

22,534,785.00

23,477,098.73

23,372,226.71

Inbursa

4,652,883.91

3,968,501.74

3,967,909.69

Invercap

13,390,158.77

13,211,773.73

13,556,213.56

PensionISSSTE

21,118,155.02

23,239,711.86

21,183,711.47

Principal

10,729,614.81

11,077,226.17

12,181,129.49

Profuturo

37,667,830.67

52,792,512.23

53,908,831.77

SURA

45,101,702.69

54,047,549.73

50,600,962.72

XXI Banorte

39,121,490.84

37,294,117.56

38,654,732.40

Inversiones Tercerizadas

5,135,082.47

5,635,995.50

4,551,443.57

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

747,843.55

747,843.55

747,843.55

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4,387,238.92

4,888,151.96

3,803,600.02

Depósito Traspaso Banxico

55,138.02

65,415.08

65,556.20

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

43,405.69

51,822.80

51,934.59

SURA

7,222.85

13,592.28

13,621.61

XXI Banorte

4,509.48

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

21,174,292.60

23,665,744.11

23,702,710.85

Azteca

386,996.42

625,939.58

560,735.11

Banamex

11,789,294.02

14,573,697.45

14,727,570.48

Coppel

1,835,122.99

592,231.46

592,231.46

Inbursa

362,420.51

644,702.64

644,702.64

Invercap

725,838.50

1,465,591.16

1,453,437.21

PensionISSSTE

142,429.66

73,795.41

73,795.41

Principal

275,469.71

469,808.01

469,808.01

Profuturo

1,989,661.03

1,846,432.53

1,846,432.53

SURA

1,792,750.38

1,706,455.58

1,706,455.58

XXI Banorte

1,874,309.38

1,667,090.30

1,627,542.43

Instrumentos otorgados en garantía por operaciones derivadas

5,724,565.97

3,399,275.53

3,996,490.47

Azteca

0.00

0.00

0.00

Banamex

784,417.72

177,814.23

284,813.90

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

238,197.28

123,411.83

161,369.21

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,522,992.71

806,014.60

904,415.45

SURA

1,984,322.16

1,707,140.22

1,865,589.95

XXI Banorte

1,194,636.10

584,894.65

780,301.97

Inversión en FIBRAS

20,387,935.05

28,050,765.47

28,930,907.44

Azteca

1,473,010.40

1,995,847.31

1,995,847.31

Banamex

2,211,655.05

4,503,287.53

4,453,998.26

Coppel

3,812,927.00

5,670,033.27

6,224,668.24

Inbursa

594,227.26

800,784.81

800,784.81

Invercap

744,815.64

744,815.64

738,645.31

PensionISSSTE

2,039,975.27

2,236,966.92

2,236,966.92

Principal

735,095.77

813,418.57

813,418.57

Profuturo

855,028.39

1,134,583.19

1,134,583.19

SURA

4,533,478.44

5,679,068.76

5,913,473.64

XXI Banorte

3,387,721.83

4,471,959.47

4,618,521.18

Aportaciones de Instrumentos Financieros Derivados Listados

4,321,719.82

7,714,484.92

8,094,941.51

Azteca

0.00

736,442.23

687,456.00

Banamex

0.00

3,730.93

0.00

Coppel

0.00

1,517,645.38

1,422,698.51

Inbursa

0.00

0.00

0.00

Invercap

10,359.29

6,395.14

12,716.37

PensionISSSTE

0.00

0.00

0.00

Principal

506,969.48

604,477.20

720,913.83

Profuturo

2,901,449.30

3,526,674.06

3,462,803.45

SURA

1,944.85

0.00

735.94

XXI Banorte

900,996.89

1,319,119.99

1,787,617.42

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

4,632,019.19

6,332,806.52

6,225,288.78

Azteca

0.00

0.00

0.00

Banamex

1,172,414.94

1,172,414.94

1,172,414.94

Coppel

930,052.69

824,692.76

821,501.55

Inbursa

380,113.00

1,359,063.90

1,355,362.66

Invercap

78,357.92

78,357.92

78,357.92

PensionISSSTE

769,409.63

1,318,935.91

1,315,538.97

Principal

364,617.14

532,745.90

435,517.54

Profuturo

161,250.34

121,000.04

121,000.04

SURA

515,705.04

515,705.04

515,705.04

XXI Banorte

260,098.49

409,890.11

409,890.11

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

77,733,472.28

93,005,992.46

94,093,576.95

Azteca

3,201,580.56

5,119,328.82

5,099,509.00

Banamex

14,986,991.53

17,654,142.05

17,629,975.14

Coppel

9,674,822.29

12,215,928.11

12,215,928.11

Inbursa

352,387.99

337,513.25

337,513.25

Invercap

2,641,421.52

3,797,849.19

3,797,845.74

PensionISSSTE

6,473,302.13

6,496,979.19

6,509,251.51

Principal

2,815,480.44

2,573,357.74

2,627,705.86

Profuturo

8,970,637.81

10,425,865.40

10,495,485.34

SURA

13,614,049.12

18,088,488.62

19,066,442.60

XXI Banorte

15,002,798.90

16,296,540.07

16,313,920.40

Valores Prestados

591,431.88

862,885.36

3,914,229.54

Azteca

0.00

0.00

0.00

Banamex

488,715.52

488,715.52

667,717.56

Coppel

102,716.36

374,169.84

2,083,349.31

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

1,163,162.67

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

306,214.01

1,766,640.44

4,457,084.88

Azteca

0.00

0.00

0.00

Banamex

306,214.01

1,766,640.44

4,457,084.88

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

11,611,828.22

11,833,007.59

12,241,885.38

Azteca

1,973,808.67

1,973,808.67

1,973,808.67

Banamex

0.00

0.00

0.00

Coppel

663,599.97

2,185,594.72

2,701,144.52

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

1,435,475.02

2,518,710.51

2,412,038.51

SURA

6,235,134.99

5,154,893.69

5,154,893.69

XXI Banorte

1,303,809.58

0.00

0.00

Plus (Minus) valía en Inversiones

65,545,022.53

119,887,169.65

136,565,808.76

Azteca

2,597,539.75

5,688,544.39

6,516,590.80

Banamex

12,103,553.96

22,424,143.78

26,567,399.39

Coppel

8,470,772.72

11,192,111.50

12,191,796.61

Inbursa

2,509,137.59

3,680,429.44

4,070,966.84

Invercap

2,032,480.23

4,027,748.05

5,085,115.28

PensionISSSTE

6,277,476.78

11,013,020.21

12,164,997.29

Principal

1,947,097.51

3,839,810.41

4,514,143.19

Profuturo

10,822,951.65

20,958,986.85

23,572,451.65

SURA

9,146,795.15

20,190,842.44

23,798,267.79

XXI Banorte

9,637,217.19

16,871,532.57

18,084,079.92

Deudores Diversos

33,748,742.99

49,506,840.67

41,194,935.59

Azteca

810,820.31

1,094,525.77

1,281,773.86

Banamex

5,176,235.52

11,127,017.10

7,855,063.70

Coppel

2,479,915.95

5,565,927.31

3,659,609.34

Inbursa

384,547.57

272,317.95

226,503.53

Invercap

1,630,297.58

1,762,268.49

1,742,667.12

PensionISSSTE

5,409,477.65

2,926,981.50

3,874,929.10

Principal

877,579.44

1,320,951.85

798,402.70

Profuturo

2,733,298.60

5,160,582.35

2,896,034.20

SURA

10,095,037.88

11,726,173.66

11,023,524.26

XXI Banorte

4,151,532.48

8,550,094.70

7,836,427.80

Inversiones Tercerizadas en Tránsito

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Liquidadora

1,788,259.01

1,155,339.34

3,171,051.17

Azteca

31,004.94

23,822.84

1,626.21

Banamex

1,000,235.84

466.49

646,055.90

Coppel

484.80

39,003.52

59,640.22

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

6,646.95

PensionISSSTE

2,703.35

2,688.49

315,567.60

Principal

250,099.54

3,200.03

6,515.52

Profuturo

16,024.64

845,753.05

37,911.18

SURA

1,449.72

118,973.18

438,403.50

XXI Banorte

486,256.18

121,431.74

1,658,684.09

Dividendos o derechos por cobrar

17,306.45

37,550.06

125,506.37

Azteca

0.00

4,879.94

5,749.91

Banamex

2,725.70

0.00

13,454.97

Coppel

0.00

32,578.79

37,367.73

Inbursa

0.00

0.00

118.99

Invercap

0.00

0.00

2,930.87

PensionISSSTE

398.60

91.33

10,553.64

Principal

192.98

0.00

2,916.02

Profuturo

12,300.30

0.00

23,350.27

SURA

1,688.87

0.00

14,731.04

XXI Banorte

0.00

0.00

14,332.94

Intereses devengados sobre valores

8,816,140.64

8,505,449.41

10,324,392.80

Azteca

570,282.69

546,736.34

638,313.50

Banamex

2,186,679.14

1,926,496.05

2,354,616.86

Coppel

781,368.35

800,610.93

820,727.18

Inbursa

57,715.90

99,488.40

125,549.97

Invercap

440,665.90

376,034.15

500,730.10

PensionISSSTE

717,506.31

705,466.91

807,389.55

Principal

318,404.79

305,864.70

402,783.49

Profuturo

981,297.49

1,013,108.45

1,292,692.71

SURA

1,512,580.33

1,549,634.95

1,792,309.75

XXI Banorte

1,249,639.74

1,182,008.52

1,589,279.69

Reportos

18,414,734.20

30,249,639.68

18,396,953.10

Azteca

209,532.68

519,086.64

636,084.23

Banamex

564,226.04

4,143,435.99

440,943.85

Coppel

1,695,759.88

4,681,880.44

2,700,238.54

Inbursa

326,831.66

172,829.55

100,834.56

Invercap

1,107,876.83

1,136,912.45

1,078,646.71

PensionISSSTE

4,688,869.39

2,218,734.77

2,741,418.31

Principal

308,495.96

1,011,373.69

385,749.63

Profuturo

1,721,357.32

3,300,646.33

1,540,917.05

SURA

6,305,557.68

6,834,410.15

5,464,688.71

XXI Banorte

1,486,226.75

6,230,329.67

3,307,431.50

Premios por cobrar por préstamo de valores

12.77

24.86

212.46

Azteca

0.00

0.00

0.00

Banamex

7.80

11.17

14.39

Coppel

4.98

13.69

65.69

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

132.38

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

5,850.99

12,970.68

89,792.44

Azteca

0.00

0.00

0.00

Banamex

3,553.04

1,130.74

13,978.41

Coppel

2,297.95

11,839.93

41,569.98

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

0.00

0.00

34,244.05

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

3,596.92

2,643.23

3,041.49

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

386.16

513.43

438.04

Profuturo

2,318.86

1,074.52

1,162.99

SURA

891.90

1,055.28

1,440.46

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

4,702,842.01

9,543,223.40

9,083,985.76

Azteca

0.00

0.00

0.00

Banamex

1,418,807.96

5,055,476.65

4,385,999.32

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

81,754.86

249,321.89

153,712.49

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,272,869.38

3,222,100.09

3,277,574.37

XXI Banorte

929,409.80

1,016,324.77

1,266,699.57

Total de Pasivo

9,427,489.48

14,704,626.64

12,567,780.56

Azteca

61,791.71

36,958.63

4,691.61

Banamex

3,155,102.48

4,075,517.68

3,343,856.35

Coppel

36,287.29

1,324,581.87

278,660.25

Inbursa

7,785.23

1,184.97

905.11

Invercap

278,069.87

23,027.77

6,542.36

PensionISSSTE

245,053.90

208,742.89

7,391.71

Principal

97,760.39

2,192.18

5,408.49

Profuturo

88,306.03

1,928,728.73

235,790.91

SURA

4,070,353.00

5,288,619.26

4,761,278.90

XXI Banorte

1,386,979.57

1,815,072.66

3,923,254.87

Divisas por entregar

724,296.49

2,039,618.76

447,574.69

Azteca

0.00

0.00

0.00

Banamex

663,814.67

0.00

0.00

Coppel

0.00

161,856.58

96,234.85

Inbursa

0.00

0.00

0.00

Invercap

0.00

6,612.23

1,712.03

PensionISSSTE

0.00

0.00

0.00

Principal

14,717.67

0.00

0.00

Profuturo

45,764.15

432,950.42

213,157.55

SURA

0.00

623,682.72

0.00

XXI Banorte

0.00

814,516.82

136,470.26

Acreedores

2,032,503.34

5,101,939.85

4,064,825.31

Azteca

56,859.51

31,220.55

0.00

Banamex

825,612.50

1,423,087.04

536,957.27

Coppel

32,469.13

1,155,900.09

176,419.91

Inbursa

7,060.66

0.00

0.00

Invercap

96,744.41

13,678.22

2,739.16

PensionISSSTE

237,499.43

200,709.98

0.00

Principal

81,666.67

0.00

3,733.28

Profuturo

35,337.22

1,484,274.28

13,014.76

SURA

322,088.54

637,405.62

597,656.66

XXI Banorte

337,165.26

155,664.08

2,734,304.27

Provisiones para gastos

71,283.22

93,652.20

76,900.21

Azteca

4,932.19

5,738.09

4,691.61

Banamex

8,213.19

12,971.50

9,891.34

Coppel

3,818.16

6,825.20

6,005.48

Inbursa

724.57

1,184.97

905.11

Invercap

1,741.75

2,737.32

2,091.18

PensionISSSTE

7,554.47

8,032.90

7,391.71

Principal

1,376.05

2,192.18

1,675.21

Profuturo

7,204.66

11,504.03

9,618.60

SURA

18,482.89

22,270.52

16,132.96

XXI Banorte

17,235.28

20,195.48

18,497.01

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)

6,599,406.43

7,469,415.84

7,978,480.36

Azteca

0.00

0.00

0.00

Banamex

1,657,462.11

2,639,459.14

2,797,007.74

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

179,583.71

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

3,729,781.57

4,005,260.40

4,147,489.28

XXI Banorte

1,032,579.03

824,696.30

1,033,983.34

Total de Capital Contable

877,836,234.19

1,082,317,193.73

1,106,417,742.37

Azteca

47,633,244.09

56,692,378.64

57,569,197.56

Banamex

179,933,270.25

217,118,563.94

221,654,865.90

Coppel

84,179,995.82

96,886,156.07

98,143,888.48

Inbursa

16,035,822.19

20,016,863.57

20,396,014.22

Invercap

38,722,113.71

46,001,353.10

47,022,371.58

PensionISSSTE

67,668,642.86

81,323,192.30

83,011,186.85

Principal

30,086,124.91

36,856,583.82

37,696,350.54

Profuturo

135,966,077.25

181,245,246.98

186,406,198.58

SURA

152,288,160.30

190,976,963.81

195,950,561.65

XXI Banorte

125,322,782.81

155,199,891.52

158,567,107.02

Capital Contribuido

263,145,456.93

342,031,313.70

343,019,205.26

Azteca

28,848,940.86

31,371,764.91

31,275,554.54

Banamex

39,768,505.04

50,984,207.96

50,782,711.18

Coppel

28,234,093.55

31,382,433.86

31,124,552.96

Inbursa

839,150.03

2,342,187.34

2,299,953.68

Invercap

9,900,415.09

11,590,564.21

11,483,415.44

PensionISSSTE

33,914,005.40

39,748,371.59

39,850,489.75

Principal

600,372.31

3,176,368.40

3,163,119.87

Profuturo

57,435,567.02

81,530,198.58

82,867,160.17

SURA

49,322,280.92

64,964,981.22

65,221,194.46

XXI Banorte

14,282,126.71

24,940,235.63

24,951,053.21

Capital Social pagado

267,337,968.93

289,046,746.23

289,230,005.95

Azteca

16,320,412.36

17,133,505.70

17,104,683.94

Banamex

54,624,691.01

57,781,307.78

57,728,226.51

Coppel

29,572,119.39

30,613,981.74

30,533,166.17

Inbursa

5,643,089.22

6,145,268.82

6,132,514.20

Invercap

14,247,796.40

14,830,484.15

14,796,305.82

PensionISSSTE

20,549,156.50

22,234,469.93

22,261,962.11

Principal

9,805,716.38

10,598,994.79

10,595,177.14

Profuturo

35,867,801.75

41,837,487.57

42,142,861.83

SURA

41,930,333.72

45,977,572.13

46,038,526.90

XXI Banorte

38,776,852.22

41,893,673.62

41,896,581.33

Prima en venta de acciones

-4,192,512.00

52,984,567.47

53,789,199.31

Azteca

12,528,528.50

14,238,259.21

14,170,870.60

Banamex

-14,856,185.97

-6,797,099.82

-6,945,515.33

Coppel

-1,338,025.83

768,452.12

591,386.79

Inbursa

-4,803,939.19

-3,803,081.49

-3,832,560.52

Invercap

-4,347,381.31

-3,239,919.93

-3,312,890.38

PensionISSSTE

13,364,848.91

17,513,901.66

17,588,527.65

Principal

-9,205,344.06

-7,422,626.40

-7,432,057.26

Profuturo

21,567,765.27

39,692,711.01

40,724,298.34

SURA

7,391,947.20

18,987,409.09

19,182,667.55

XXI Banorte

-24,494,725.50

-16,953,437.99

-16,945,528.13

Capital Ganado

549,145,754.73

620,398,710.38

626,832,728.36

Azteca

16,186,763.49

19,632,069.33

19,777,052.23

Banamex

128,061,211.25

143,710,212.21

144,304,755.32

Coppel

47,475,129.56

54,311,610.71

54,827,538.92

Inbursa

12,687,534.57

13,994,246.79

14,025,093.70

Invercap

26,789,218.39

30,383,040.84

30,453,840.85

PensionISSSTE

27,477,160.68

30,561,800.49

30,995,699.80

Principal

27,538,655.08

29,840,405.01

30,019,087.48

Profuturo

67,707,558.58

78,756,061.55

79,966,586.76

SURA

93,819,084.23

105,821,140.14

106,931,099.41

XXI Banorte

101,403,438.90

113,388,123.31

115,531,973.89

Resultados de ejercicios anteriores

537,722,906.32

611,096,334.26

611,096,334.26

Azteca

15,655,437.09

19,214,581.09

19,214,581.09

Banamex

124,988,280.15

141,998,987.14

141,998,987.14

Coppel

46,446,406.00

52,291,394.53

52,291,394.53

Inbursa

12,586,962.43

13,818,948.99

13,818,948.99

Invercap

26,240,841.89

30,134,389.59

30,134,389.59

PensionISSSTE

26,813,548.73

30,257,041.78

30,257,041.78

Principal

27,198,588.53

29,626,450.44

29,626,450.44

Profuturo

65,973,447.76

78,287,252.70

78,287,252.70

SURA

91,837,083.66

104,682,820.44

104,682,820.44

XXI Banorte

99,982,310.09

110,784,467.55

110,784,467.55

Resultados del ejercicio

11,422,848.41

9,302,376.12

15,736,394.10

Azteca

531,326.40

417,488.24

562,471.14

Banamex

3,072,931.11

1,711,225.07

2,305,768.18

Coppel

1,028,723.56

2,020,216.18

2,536,144.39

Inbursa

100,572.14

175,297.79

206,144.71

Invercap

548,376.50

248,651.25

319,451.26

PensionISSSTE

663,611.95

304,758.72

738,658.02

Principal

340,066.56

213,954.57

392,637.03

Profuturo

1,734,110.82

468,808.85

1,679,334.06

SURA

1,982,000.57

1,138,319.70

2,248,278.97

XXI Banorte

1,421,128.81

2,603,655.76

4,747,506.34

Otros Resultados Integrales

65,545,022.53

119,887,169.65

136,565,808.76

Azteca

2,597,539.75

5,688,544.39

6,516,590.80

Banamex

12,103,553.96

22,424,143.78

26,567,399.39

Coppel

8,470,772.72

11,192,111.50

12,191,796.61

Inbursa

2,509,137.59

3,680,429.44

4,070,966.84

Invercap

2,032,480.23

4,027,748.05

5,085,115.28

PensionISSSTE

6,277,476.78

11,013,020.21

12,164,997.29

Principal

1,947,097.51

3,839,810.41

4,514,143.19

Profuturo

10,822,951.65

20,958,986.85

23,572,451.65

SURA

9,146,795.15

20,190,842.44

23,798,267.79

XXI Banorte

9,637,217.19

16,871,532.57

18,084,079.92

Total Pasivo y Capital

887,263,723.67

1,097,021,820.37

1,118,985,522.93

Azteca

47,695,035.80

56,729,337.27

57,573,889.18

Banamex

183,088,372.73

221,194,081.62

224,998,722.25

Coppel

84,216,283.12

98,210,737.93

98,422,548.73

Inbursa

16,043,607.42

20,018,048.53

20,396,919.33

Invercap

39,000,183.59

46,024,380.87

47,028,913.94

PensionISSSTE

67,913,696.76

81,531,935.19

83,018,578.56

Principal

30,183,885.30

36,858,776.00

37,701,759.03

Profuturo

136,054,383.28

183,173,975.71

186,641,989.49

SURA

156,358,513.29

196,265,583.07

200,711,840.55

XXI Banorte

126,709,762.38

157,014,964.18

162,490,361.89

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