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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 - Ago 26
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Agosto 2025
Julio 2026
Total de Activo

984,941,716.79

1,176,834,712.73

1,183,360,951.89

Azteca

52,221,992.63

59,348,765.93

59,202,114.96

Banamex

200,246,154.19

235,120,204.22

237,434,549.41

Coppel

89,880,653.40

101,941,132.10

101,950,954.63

Inbursa

18,300,150.55

21,140,417.47

21,149,348.05

Invercap

42,060,088.17

48,805,259.29

49,151,856.75

PensionISSSTE

74,621,706.81

86,185,565.77

86,123,126.97

Principal

33,185,459.55

39,626,758.43

40,199,784.39

Profuturo

157,741,023.55

204,913,091.65

207,030,666.97

SURA

175,960,695.89

210,475,331.63

211,761,176.39

XXI Banorte

140,723,792.06

169,278,186.25

169,357,373.37

Disponible

6,630,280.87

10,267,556.46

6,922,881.43

Azteca

141,815.97

37,733.95

54,240.23

Banamex

34,472.16

19,784.77

9,099.35

Coppel

665.43

5,048.26

4,952.30

Inbursa

4,054.16

37,172.48

4,102.14

Invercap

951,105.54

1,473,210.09

1,649,140.41

PensionISSSTE

347,053.18

528,232.19

509,172.46

Principal

810,103.09

773,662.01

816,771.44

Profuturo

2,653,754.79

5,877,847.02

3,287,007.87

SURA

1,321,895.29

506,125.81

251,557.65

XXI Banorte

365,361.28

1,008,739.88

336,837.59

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

1,241,923.35

4,073,568.37

1,793,632.43

Azteca

22.01

22.02

22.02

Banamex

12.10

12.05

547.99

Coppel

0.00

0.00

0.00

Inbursa

1,102.80

1,097.68

1,109.00

Invercap

17,456.92

88,184.74

94,588.44

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.01

520.04

Profuturo

1,222,597.76

3,983,619.97

1,696,732.74

SURA

109.91

10.57

10.57

XXI Banorte

100.84

100.34

100.63

Bancos moneda extranjera

4,538,189.19

5,734,575.05

5,122,476.20

Azteca

141,793.96

37,711.93

54,218.21

Banamex

34,460.06

19,772.72

8,551.35

Coppel

665.43

5,048.26

4,952.30

Inbursa

2,951.36

36,074.80

2,993.14

Invercap

933,648.61

1,385,025.35

1,554,551.97

PensionISSSTE

343,104.34

524,561.85

505,568.63

Principal

809,583.08

733,297.32

816,251.41

Profuturo

1,431,157.04

1,809,268.13

1,590,275.13

SURA

487,056.48

354,212.70

251,547.08

XXI Banorte

353,768.83

829,602.00

333,566.99

Divisas por recibir

850,168.34

459,413.04

6,772.81

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

3,947.84

3,669.34

3,602.83

Principal

0.00

39,844.68

0.00

Profuturo

0.00

84,958.93

0.00

SURA

834,728.90

151,902.54

0.00

XXI Banorte

11,491.61

179,037.54

3,169.97

Reservados

0.00

502,910.12

0.00

Azteca

0.00

20,562.19

0.00

Banamex

0.00

330,702.93

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

151,645.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

282,377.88

0.00

Azteca

0.00

20,562.19

0.00

Banamex

0.00

261,815.68

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

220,532.25

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

68,887.25

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

151,645.00

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

936,413,126.89

1,112,061,931.45

1,122,488,696.22

Azteca

50,971,268.97

56,851,057.17

56,346,151.90

Banamex

191,336,933.41

225,481,228.43

228,101,536.35

Coppel

85,622,845.49

98,143,305.24

98,584,212.32

Inbursa

17,478,585.94

20,406,966.64

20,447,400.57

Invercap

38,661,085.66

44,688,660.40

44,915,133.95

PensionISSSTE

70,588,892.65

81,324,962.47

81,672,495.90

Principal

31,282,130.90

37,975,159.26

38,517,772.40

Profuturo

153,857,942.28

195,293,081.32

199,552,322.20

SURA

162,917,726.23

196,667,896.63

199,230,221.74

XXI Banorte

133,695,715.36

155,229,613.89

155,121,448.89

Inversión en valores de renta variable

162,162,393.45

197,967,627.12

200,437,103.52

Azteca

9,921,957.79

10,432,780.97

10,390,994.84

Banamex

34,077,091.29

37,433,858.51

37,779,462.95

Coppel

14,338,021.30

13,713,654.91

13,801,230.65

Inbursa

2,644,723.71

2,475,410.98

2,485,959.32

Invercap

7,384,062.35

9,644,083.20

9,435,425.59

PensionISSSTE

13,885,091.93

16,278,192.30

16,368,416.35

Principal

5,150,071.01

6,519,226.84

6,753,201.10

Profuturo

26,980,094.10

32,414,371.66

32,508,633.99

SURA

25,883,961.46

37,055,924.47

37,614,559.96

XXI Banorte

21,897,318.51

32,000,123.28

33,299,218.75

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

232,103,357.72

290,189,982.53

294,573,177.85

Azteca

12,522,728.23

14,211,712.18

14,092,467.59

Banamex

41,856,587.52

56,422,868.33

57,880,701.63

Coppel

17,958,058.80

20,847,617.99

20,651,935.54

Inbursa

6,419,172.67

6,445,947.03

6,442,135.09

Invercap

9,907,909.15

10,819,871.95

10,991,058.29

PensionISSSTE

14,056,526.20

22,407,580.09

22,927,497.84

Principal

9,515,981.77

9,827,097.39

9,785,459.57

Profuturo

46,632,296.47

60,452,947.51

61,611,405.99

SURA

42,891,440.21

51,160,027.80

52,339,439.83

XXI Banorte

30,342,656.70

37,594,312.26

37,851,076.49

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

278,417,130.09

322,791,373.82

329,197,710.91

Azteca

14,790,807.87

15,987,664.97

15,827,256.78

Banamex

58,124,648.75

73,232,789.81

74,343,641.47

Coppel

23,285,648.98

21,957,751.13

22,416,902.84

Inbursa

3,242,985.16

4,384,481.53

4,433,501.68

Invercap

13,275,180.02

13,899,132.22

14,191,674.98

PensionISSSTE

23,096,449.79

20,995,286.00

21,299,249.61

Principal

8,958,577.52

12,843,223.34

13,158,002.34

Profuturo

45,214,464.22

60,790,188.64

64,066,341.76

SURA

50,134,860.93

53,659,553.59

55,583,828.34

XXI Banorte

38,293,506.85

45,041,302.59

43,877,311.11

Inversiones Tercerizadas

5,635,995.50

3,777,237.87

3,777,237.87

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

747,843.55

639,993.31

639,993.31

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4,888,151.96

3,137,244.55

3,137,244.55

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

25,594,191.87

12,222,132.57

12,747,899.25

Azteca

693,096.53

560,735.11

560,735.11

Banamex

15,028,944.53

2,497,463.29

2,598,705.83

Coppel

1,835,122.99

592,231.46

592,231.46

Inbursa

644,702.64

644,702.64

644,702.64

Invercap

1,204,806.21

609,046.64

609,046.64

PensionISSSTE

142,429.66

73,795.41

73,795.41

Principal

393,143.31

455,629.04

455,629.04

Profuturo

1,989,661.03

3,234,471.46

3,234,471.46

SURA

1,790,088.14

2,226,485.79

2,651,009.95

XXI Banorte

1,872,196.82

1,327,571.73

1,327,571.73

Instrumentos otorgados en garantía por operaciones derivadas

2,920,226.13

4,979,590.96

4,510,882.87

Azteca

0.00

0.00

0.00

Banamex

21,575.43

186,306.61

377,493.18

Coppel

0.00

148,787.69

148,888.21

Inbursa

0.00

0.00

0.00

Invercap

9,936.51

232,659.25

156,810.42

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,134,043.80

633,601.78

730,567.33

SURA

1,228,003.91

2,683,211.60

2,026,628.60

XXI Banorte

526,666.49

1,095,024.02

1,070,495.13

Inversión en FIBRAS

26,415,587.72

32,853,659.21

32,914,130.65

Azteca

1,975,935.31

2,237,551.39

2,237,551.39

Banamex

4,430,643.75

5,705,815.49

5,678,255.66

Coppel

5,157,616.84

7,131,543.84

7,134,860.85

Inbursa

808,278.93

800,784.81

800,784.81

Invercap

744,815.64

738,645.31

738,645.31

PensionISSSTE

2,236,966.92

2,344,966.89

2,356,925.04

Principal

679,714.20

952,980.27

955,724.90

Profuturo

855,028.39

2,040,542.51

2,110,553.98

SURA

5,335,029.27

6,137,567.67

6,137,567.67

XXI Banorte

4,191,558.48

4,763,261.04

4,763,261.04

Aportaciones de Instrumentos Financieros Derivados Listados

6,080,853.50

9,519,377.55

9,688,771.39

Azteca

472,601.35

984,510.98

1,087,739.71

Banamex

0.00

6,317.97

12,090.28

Coppel

559,860.07

2,261,427.85

2,337,240.35

Inbursa

0.00

0.00

0.00

Invercap

7,496.94

14,793.26

14,136.68

PensionISSSTE

0.00

0.00

0.00

Principal

623,922.30

955,800.97

845,906.83

Profuturo

3,207,123.94

3,714,939.07

3,793,350.29

SURA

0.00

0.00

0.00

XXI Banorte

1,209,848.91

1,581,587.44

1,598,307.25

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

5,304,183.71

5,786,628.07

6,057,540.87

Azteca

0.00

0.00

0.00

Banamex

1,172,414.94

787,582.30

787,582.30

Coppel

924,885.96

926,957.08

923,765.87

Inbursa

357,897.34

1,337,216.46

1,333,517.37

Invercap

78,357.92

78,357.92

78,357.92

PensionISSSTE

1,342,954.06

1,296,100.03

1,292,802.98

Principal

535,804.92

519,951.09

801,051.24

Profuturo

128,050.34

67,472.54

67,472.54

SURA

515,705.04

515,705.04

515,705.04

XXI Banorte

248,113.18

257,285.61

257,285.61

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

87,523,735.89

99,067,895.34

99,552,550.04

Azteca

4,506,775.86

5,377,898.99

5,379,912.39

Banamex

16,185,308.86

17,741,681.81

17,683,583.28

Coppel

10,939,559.92

13,499,028.73

13,837,137.00

Inbursa

337,513.25

366,261.46

366,261.46

Invercap

3,445,892.89

4,638,397.59

4,638,397.59

PensionISSSTE

6,617,887.87

6,579,940.94

6,595,094.01

Principal

2,690,914.43

2,557,848.05

2,489,146.25

Profuturo

10,802,054.03

11,959,460.59

12,215,640.88

SURA

16,177,206.39

19,589,407.44

19,589,407.44

XXI Banorte

15,820,622.39

16,757,969.73

16,757,969.73

Valores Prestados

3,252,681.98

3,551,674.55

2,235,344.67

Azteca

0.00

0.00

0.00

Banamex

2,841,306.71

2,496,863.63

1,831,868.91

Coppel

411,375.27

317,213.95

403,475.76

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

737,596.97

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

204,531.08

4,633,469.69

4,633,469.69

Azteca

0.00

0.00

0.00

Banamex

204,531.08

4,633,469.69

4,633,469.69

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

11,985,486.60

15,608,514.98

15,506,411.41

Azteca

1,973,808.67

1,923,646.53

1,923,646.53

Banamex

0.00

0.00

0.00

Coppel

663,599.97

5,626,671.31

5,626,671.31

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

2,146,998.84

2,653,131.63

2,653,131.63

SURA

5,897,269.55

5,405,065.52

5,302,961.95

XXI Banorte

1,303,809.58

0.00

0.00

Plus (Minus) valía en Inversiones

88,812,771.65

109,112,767.19

106,656,465.22

Azteca

4,113,557.38

5,134,556.04

4,845,847.56

Banamex

17,393,880.57

24,336,210.99

24,494,681.17

Coppel

9,549,095.40

11,120,419.30

10,709,872.48

Inbursa

3,023,312.23

3,952,161.73

3,940,538.19

Invercap

2,602,628.04

4,013,673.05

4,061,580.52

PensionISSSTE

8,462,742.68

10,709,107.50

10,118,721.36

Principal

2,734,001.43

3,343,402.27

3,273,651.12

Profuturo

14,768,127.11

17,331,953.94

16,560,752.36

SURA

13,064,161.33

17,497,350.74

17,469,112.96

XXI Banorte

13,101,265.49

11,673,931.64

11,181,707.51

Deudores Diversos

41,898,309.03

54,002,314.70

53,949,374.24

Azteca

1,108,907.68

2,439,412.62

2,801,722.84

Banamex

8,874,748.62

9,288,488.09

9,323,913.72

Coppel

4,257,142.48

3,792,778.61

3,361,790.00

Inbursa

817,510.44

696,278.35

697,845.34

Invercap

2,447,896.97

2,643,388.80

2,587,582.39

PensionISSSTE

3,685,760.99

4,332,371.10

3,941,458.60

Principal

1,093,225.56

877,937.16

865,240.55

Profuturo

1,229,326.47

3,742,163.31

4,191,336.90

SURA

11,721,074.37

13,301,309.19

12,279,397.00

XXI Banorte

6,662,715.43

12,888,187.48

13,899,086.89

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

1,249,849.05

558,605.02

503,858.86

Azteca

162,474.95

1,626.43

1,626.41

Banamex

197,954.41

27,533.96

35.34

Coppel

112,804.64

7,049.52

4,249.95

Inbursa

503.76

3,281.90

5,085.94

Invercap

0.00

0.00

0.57

PensionISSSTE

202,401.87

128,770.81

30,217.30

Principal

196,642.77

54,386.90

163,138.36

Profuturo

138,484.08

300,223.08

208,437.98

SURA

153,346.98

13,422.74

33,117.71

XXI Banorte

85,235.60

22,309.67

57,949.30

Dividendos o derechos por cobrar

15,644.15

41,230.33

45,901.16

Azteca

0.00

1,190.18

0.00

Banamex

0.00

2,002.48

0.00

Coppel

0.00

35,884.18

31,984.21

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

146.11

76.00

219.38

Principal

2,741.08

0.00

2,591.10

Profuturo

12,756.97

0.00

11,106.47

SURA

0.00

1,448.68

0.00

XXI Banorte

0.00

628.79

0.00

Intereses devengados sobre valores

9,612,214.82

8,976,159.17

11,136,932.24

Azteca

608,641.15

552,967.19

657,151.75

Banamex

2,195,983.40

2,046,471.88

2,628,874.78

Coppel

808,451.48

819,605.28

858,880.02

Inbursa

103,540.87

105,583.77

134,552.92

Invercap

490,501.63

400,527.12

531,886.44

PensionISSSTE

808,561.03

679,427.14

855,331.26

Principal

350,556.55

351,580.66

439,067.83

Profuturo

1,076,773.10

1,255,340.56

1,601,631.05

SURA

1,723,506.44

1,569,136.74

1,962,099.75

XXI Banorte

1,445,699.19

1,195,518.84

1,467,456.43

Reportos

18,916,109.72

34,997,287.67

30,798,665.29

Azteca

337,791.58

1,883,628.82

2,142,944.67

Banamex

778,342.22

2,320,837.21

1,437,987.04

Coppel

3,331,245.83

2,925,677.21

2,458,291.00

Inbursa

713,465.81

587,412.68

558,206.48

Invercap

1,292,844.04

1,743,955.73

1,295,239.57

PensionISSSTE

2,674,651.98

3,524,097.14

3,055,690.67

Principal

542,569.96

471,330.44

259,781.27

Profuturo

0.00

2,184,187.34

2,369,437.83

SURA

5,832,177.91

8,898,472.40

6,508,596.70

XXI Banorte

3,413,020.40

10,457,688.69

10,712,490.06

Premios por cobrar por préstamo de valores

226.00

87.01

37.58

Azteca

0.00

0.00

0.00

Banamex

215.84

49.71

30.41

Coppel

10.16

11.33

7.17

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

25.97

0.00

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

53,890.57

71,385.42

40,796.11

Azteca

0.00

0.00

0.00

Banamex

49,260.20

56,983.25

32,418.46

Coppel

4,630.37

4,551.09

8,377.65

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

0.00

9,851.09

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

2,584.39

5,664.26

4,527.42

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

715.21

639.15

661.99

Profuturo

1,312.33

2,412.33

723.56

SURA

556.85

2,612.78

3,141.87

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

12,047,790.31

9,351,895.83

11,418,655.58

Azteca

0.00

0.00

0.00

Banamex

5,652,992.56

4,834,609.59

5,224,567.69

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

664,551.30

498,905.96

760,455.82

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

4,011,486.20

2,806,338.79

3,772,440.96

XXI Banorte

1,718,760.25

1,212,041.49

1,661,191.10

Total de Pasivo

10,089,876.90

9,655,979.68

8,152,756.47

Azteca

4,350.53

48,606.37

3,268.55

Banamex

2,194,492.56

2,272,492.89

2,740,245.87

Coppel

72,476.54

12,130.08

9,029.74

Inbursa

826.85

2,518.96

5,020.27

Invercap

2,208.34

140,137.70

25,154.40

PensionISSSTE

209,076.61

26,746.62

51,483.38

Principal

167,170.57

46,996.03

206,895.92

Profuturo

363,881.24

953,278.07

484,442.61

SURA

5,429,841.53

3,777,609.15

3,346,042.14

XXI Banorte

1,645,552.13

2,375,463.81

1,281,173.58

Divisas por entregar

1,227,154.61

612,358.24

397,323.64

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.02

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

304.95

0.00

2,530.68

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

160,017.37

Profuturo

40,228.33

348,126.22

161,484.37

SURA

1,081,377.94

205,249.86

0.00

XXI Banorte

105,243.40

58,982.16

73,291.21

Acreedores

2,543,776.86

3,105,161.91

809,480.36

Azteca

0.00

43,198.96

0.00

Banamex

181.05

551,501.32

254,371.01

Coppel

68,399.70

1,624.66

1,579.88

Inbursa

0.00

1,581.37

4,707.28

Invercap

0.00

134,093.58

21,878.85

PensionISSSTE

200,000.09

21,045.37

47,769.21

Principal

165,674.54

45,241.00

46,283.93

Profuturo

315,281.09

592,910.87

318,065.43

SURA

1,126,406.63

394,133.50

44,973.97

XXI Banorte

667,833.76

1,319,831.28

69,850.81

Provisiones para gastos

68,166.08

83,277.06

42,017.46

Azteca

4,350.53

5,407.42

3,268.55

Banamex

9,106.56

10,367.93

3,527.76

Coppel

4,076.84

10,505.42

7,449.86

Inbursa

826.85

937.59

312.99

Invercap

1,903.39

2,157.75

744.86

PensionISSSTE

9,076.52

5,701.25

3,714.17

Principal

1,496.04

1,755.03

594.63

Profuturo

8,371.83

12,240.98

4,892.82

SURA

13,203.76

17,472.23

9,195.00

XXI Banorte

15,753.77

16,731.44

8,316.81

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)

6,250,779.35

5,855,182.48

6,903,935.01

Azteca

0.00

0.00

0.00

Banamex

2,185,204.96

1,710,623.63

2,482,347.10

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

3,886.36

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,208,853.20

3,160,753.56

3,291,873.17

XXI Banorte

856,721.19

979,918.93

1,129,714.75

Total de Capital Contable

974,851,839.89

1,167,178,733.05

1,175,208,195.42

Azteca

52,217,642.10

59,300,159.56

59,198,846.40

Banamex

198,051,661.63

232,847,711.33

234,694,303.54

Coppel

89,808,176.86

101,929,002.02

101,941,924.88

Inbursa

18,299,323.70

21,137,898.51

21,144,327.78

Invercap

42,057,879.83

48,665,121.59

49,126,702.35

PensionISSSTE

74,412,630.20

86,158,819.14

86,071,643.59

Principal

33,018,288.98

39,579,762.40

39,992,888.46

Profuturo

157,377,142.30

203,959,813.58

206,546,224.36

SURA

170,530,854.36

206,697,722.48

208,415,134.25

XXI Banorte

139,078,239.94

166,902,722.43

168,076,199.79

Capital Contribuido

302,526,820.84

387,029,774.44

387,017,966.40

Azteca

30,208,160.82

32,331,656.51

32,064,983.72

Banamex

44,625,646.92

57,716,231.89

57,407,900.22

Coppel

29,591,310.09

32,444,354.27

31,937,989.83

Inbursa

1,868,639.06

2,735,368.80

2,651,226.71

Invercap

10,717,544.26

12,239,791.57

12,127,509.16

PensionISSSTE

36,982,842.41

42,488,753.70

42,575,686.46

Principal

1,815,076.01

4,480,856.73

4,563,600.19

Profuturo

69,505,563.68

97,504,989.33

98,489,921.47

SURA

57,102,507.20

74,174,490.83

74,223,092.19

XXI Banorte

20,109,530.40

30,913,280.81

30,976,056.46

Capital Social pagado

278,673,348.66

300,236,077.27

300,159,116.41

Azteca

16,775,469.23

17,421,714.40

17,343,962.11

Banamex

56,061,660.75

59,539,219.12

59,461,306.87

Coppel

30,040,559.26

30,944,069.41

30,791,227.95

Inbursa

5,997,103.10

6,263,687.41

6,238,853.18

Invercap

14,544,049.66

15,036,415.56

15,002,146.74

PensionISSSTE

21,464,675.21

22,972,545.37

22,995,843.90

Principal

10,197,705.97

10,967,080.62

10,989,757.35

Profuturo

38,996,191.60

45,450,598.09

45,667,757.82

SURA

44,039,023.74

48,159,292.22

48,170,553.75

XXI Banorte

40,556,910.15

43,481,455.07

43,497,706.75

Prima en venta de acciones

23,853,472.19

86,793,697.18

86,858,849.99

Azteca

13,432,691.60

14,909,942.12

14,721,021.61

Banamex

-11,436,013.83

-1,822,987.24

-2,053,406.66

Coppel

-449,249.16

1,500,284.86

1,146,761.88

Inbursa

-4,128,464.04

-3,528,318.61

-3,587,626.47

Invercap

-3,826,505.40

-2,796,623.98

-2,874,637.58

PensionISSSTE

15,518,167.20

19,516,208.33

19,579,842.56

Principal

-8,382,629.96

-6,486,223.89

-6,426,157.15

Profuturo

30,509,372.07

52,054,391.24

52,822,163.65

SURA

13,063,483.46

26,015,198.61

26,052,538.44

XXI Banorte

-20,447,379.75

-12,568,174.25

-12,521,650.29

Capital Ganado

583,512,247.40

671,036,191.41

681,533,763.80

Azteca

17,895,923.90

21,833,947.00

22,288,015.13

Banamex

136,032,134.14

150,795,268.46

152,791,722.15

Coppel

50,667,771.37

58,364,228.45

59,294,062.58

Inbursa

13,407,372.41

14,450,367.98

14,552,562.88

Invercap

28,737,707.53

32,411,656.97

32,937,612.68

PensionISSSTE

28,967,045.11

32,960,957.94

33,377,235.78

Principal

28,469,211.53

31,755,503.40

32,155,637.15

Profuturo

73,103,451.51

89,122,870.31

91,495,550.53

SURA

100,364,185.83

115,025,880.91

116,722,929.10

XXI Banorte

105,867,444.05

124,315,509.99

125,918,435.83

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

45,789,341.08

59,939,857.15

70,437,429.54

Azteca

2,240,486.81

2,619,365.91

3,073,434.04

Banamex

11,043,854.00

8,796,281.31

10,792,735.01

Coppel

4,221,365.37

6,072,833.92

7,002,668.05

Inbursa

820,409.98

631,418.98

733,613.89

Invercap

2,496,865.65

2,277,267.38

2,803,223.09

PensionISSSTE

2,153,496.38

2,703,916.16

3,120,194.00

Principal

1,270,623.01

2,129,052.96

2,529,186.70

Profuturo

7,130,003.75

10,835,617.62

13,208,297.83

SURA

8,527,102.17

10,343,060.48

12,040,108.66

XXI Banorte

5,885,133.96

13,531,042.43

15,133,968.27

Otros Resultados Integrales

88,812,771.65

109,112,767.19

106,656,465.22

Azteca

4,113,557.38

5,134,556.04

4,845,847.56

Banamex

17,393,880.57

24,336,210.99

24,494,681.17

Coppel

9,549,095.40

11,120,419.30

10,709,872.48

Inbursa

3,023,312.23

3,952,161.73

3,940,538.19

Invercap

2,602,628.04

4,013,673.05

4,061,580.52

PensionISSSTE

8,462,742.68

10,709,107.50

10,118,721.36

Principal

2,734,001.43

3,343,402.27

3,273,651.12

Profuturo

14,768,127.11

17,331,953.94

16,560,752.36

SURA

13,064,161.33

17,497,350.74

17,469,112.96

XXI Banorte

13,101,265.49

11,673,931.64

11,181,707.51

Total Pasivo y Capital

984,941,716.79

1,176,834,712.73

1,183,360,951.89

Azteca

52,221,992.63

59,348,765.93

59,202,114.96

Banamex

200,246,154.19

235,120,204.22

237,434,549.41

Coppel

89,880,653.40

101,941,132.10

101,950,954.63

Inbursa

18,300,150.55

21,140,417.47

21,149,348.05

Invercap

42,060,088.17

48,805,259.29

49,151,856.75

PensionISSSTE

74,621,706.81

86,185,565.77

86,123,126.97

Principal

33,185,459.55

39,626,758.43

40,199,784.39

Profuturo

157,741,023.55

204,913,091.65

207,030,666.97

SURA

175,960,695.89

210,475,331.63

211,761,176.39

XXI Banorte

140,723,792.06

169,278,186.25

169,357,373.37

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 septiembre de 2026