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Información Estadística


Estado de Situación Financiera de la Siefore Básica 90-94
Estado de Situación Financiera de la Siefore Básica 90-94
 
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

593,309,815.10

766,262,168.90

778,129,140.22

Azteca

45,618,304.50

56,864,680.47

57,786,669.19

Banamex

128,647,692.22

162,060,577.47

164,929,433.38

Coppel

92,937,257.48

111,910,293.45

111,643,618.38

Inbursa

9,006,821.08

12,599,181.99

12,848,963.89

Invercap

19,820,318.64

24,742,514.67

25,322,986.99

PensionISSSTE

42,498,829.31

52,790,579.18

53,729,331.23

Principal

11,207,329.24

14,689,308.39

15,120,640.33

Profuturo

91,865,830.41

130,650,297.15

133,002,424.34

SURA

100,802,467.73

132,118,514.94

134,666,991.97

XXI Banorte

50,904,964.51

67,836,221.19

69,078,080.52

Disponible

4,336,715.24

5,224,830.10

4,461,781.51

Azteca

661,377.54

54,128.36

37,045.93

Banamex

651,379.50

255,926.25

321,188.08

Coppel

54,179.76

360,223.66

115,376.76

Inbursa

3,476.05

2,514.70

3,956.42

Invercap

451,326.16

947,011.96

739,076.34

PensionISSSTE

185,598.14

60,637.40

5,212.30

Principal

115,371.25

281,827.98

235,406.59

Profuturo

2,012,674.57

2,106,485.67

2,147,368.01

SURA

106,999.66

814,358.42

312,850.06

XXI Banorte

94,332.59

341,715.71

544,301.01

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

1,332,419.52

1,000,360.71

842,144.24

Azteca

22.01

22.01

22.01

Banamex

12.01

12,569.04

12.01

Coppel

0.00

0.00

0.00

Inbursa

1,102.67

2,002.62

1,120.59

Invercap

16,596.11

261,960.93

55,654.47

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.01

519.61

Profuturo

1,314,054.30

715,087.26

784,702.81

SURA

11.07

2,407.36

11.10

XXI Banorte

100.35

5,790.47

100.65

Bancos moneda extranjera

2,923,780.54

2,947,850.47

3,314,304.59

Azteca

661,355.53

54,106.35

37,023.92

Banamex

651,367.50

243,357.21

286,030.90

Coppel

54,179.76

1,298.65

1,721.94

Inbursa

2,373.38

512.07

2,835.83

Invercap

434,730.05

685,051.03

683,421.87

PensionISSSTE

183,707.81

59,039.75

3,624.95

Principal

109,292.42

281,307.97

234,886.98

Profuturo

698,620.27

1,044,778.41

1,300,104.18

SURA

106,988.59

443,515.94

312,838.96

XXI Banorte

21,165.23

134,883.08

451,815.06

Divisas por recibir

80,515.17

1,276,618.93

305,332.67

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

35,145.17

Coppel

0.00

358,925.01

113,654.82

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

1,889.33

1,596.65

1,586.36

Principal

5,558.83

0.00

0.00

Profuturo

0.00

346,620.00

62,561.02

SURA

0.00

368,435.12

0.00

XXI Banorte

73,067.01

201,042.16

92,385.30

Reservados

7,882.50

1,406,277.20

0.00

Azteca

0.00

14,090.69

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

1,303,830.05

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

7,882.50

84,630.50

0.00

SURA

0.00

3,725.96

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

1,321,646.71

0.00

Azteca

0.00

14,090.69

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

1,303,830.05

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

3,725.96

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

7,882.50

84,630.50

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

7,882.50

84,630.50

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

566,515,909.34

721,857,907.11

746,807,023.96

Azteca

44,217,588.83

55,403,303.16

56,276,354.81

Banamex

124,722,422.07

153,411,395.70

158,671,961.33

Coppel

89,841,822.09

103,713,987.82

107,420,138.56

Inbursa

8,779,508.46

12,409,335.77

12,550,181.49

Invercap

18,791,324.30

22,912,390.93

23,534,501.29

PensionISSSTE

38,937,990.31

49,492,628.31

51,481,647.08

Principal

10,584,425.82

13,795,924.52

14,523,199.15

Profuturo

88,009,022.98

124,759,628.40

128,629,523.65

SURA

94,104,241.75

123,321,091.42

127,256,853.03

XXI Banorte

48,527,562.73

62,638,221.08

66,462,663.57

Inversión en valores de renta variable

98,510,664.03

125,857,715.77

130,615,986.63

Azteca

9,789,107.41

11,136,895.24

11,150,757.17

Banamex

17,604,970.74

26,711,047.37

27,025,153.26

Coppel

17,448,307.49

14,634,176.30

15,679,938.27

Inbursa

1,712,065.75

1,793,797.38

1,793,684.84

Invercap

3,671,025.03

4,915,313.83

4,936,649.89

PensionISSSTE

7,844,013.65

10,604,607.35

10,915,651.55

Principal

1,987,909.55

2,663,712.56

2,664,275.38

Profuturo

14,722,301.30

20,655,167.94

20,985,020.32

SURA

15,064,812.68

20,292,053.55

21,570,635.96

XXI Banorte

8,666,150.42

12,450,944.26

13,894,219.98

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

137,017,068.36

175,044,184.73

179,785,268.15

Azteca

11,927,250.37

13,642,350.77

13,675,243.79

Banamex

26,293,678.77

33,591,504.73

34,077,417.63

Coppel

19,496,531.88

23,713,228.41

23,427,994.43

Inbursa

1,902,562.61

4,005,412.26

4,134,324.83

Invercap

4,394,325.63

5,324,399.26

5,305,883.15

PensionISSSTE

7,006,579.67

10,135,825.18

11,803,960.98

Principal

2,327,191.69

3,443,658.38

3,389,104.99

Profuturo

28,583,673.71

36,106,515.04

37,364,884.16

SURA

25,269,756.28

30,154,508.90

31,058,006.45

XXI Banorte

9,815,517.75

14,926,781.80

15,548,447.74

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

189,682,371.56

214,902,287.66

214,848,201.73

Azteca

13,850,542.78

15,406,282.13

15,476,326.48

Banamex

49,058,775.00

49,011,767.58

48,097,011.80

Coppel

25,659,980.73

26,075,447.90

27,026,137.10

Inbursa

3,177,072.57

2,689,866.88

2,478,538.51

Invercap

7,719,524.42

7,588,113.51

7,623,204.03

PensionISSSTE

14,396,703.61

15,469,942.75

14,579,626.67

Principal

4,065,127.15

4,409,206.18

4,874,091.20

Profuturo

27,158,084.49

40,214,881.82

40,688,740.77

SURA

29,694,445.60

38,044,271.43

36,788,202.41

XXI Banorte

14,902,115.21

15,992,507.46

17,216,322.74

Inversiones Tercerizadas

2,699,298.13

3,151,457.94

2,639,651.51

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

547,496.78

547,496.78

547,496.78

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

2,151,801.34

2,603,961.16

2,092,154.72

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

13,889,061.36

15,674,148.44

15,763,782.06

Azteca

383,913.58

604,248.83

539,044.36

Banamex

7,856,003.20

10,209,422.14

10,395,391.89

Coppel

1,861,891.23

172,511.74

172,511.74

Inbursa

150,420.33

489,600.63

489,600.63

Invercap

233,222.18

567,709.92

555,555.96

PensionISSSTE

98,531.44

65,318.88

65,318.88

Principal

92,856.89

245,543.39

245,543.39

Profuturo

1,238,463.90

1,193,008.30

1,193,008.30

SURA

1,205,816.06

1,431,794.48

1,431,794.48

XXI Banorte

767,942.54

694,990.13

676,012.43

Instrumentos otorgados en garantía por operaciones derivadas

3,134,070.16

1,673,459.72

1,953,294.58

Azteca

0.00

0.00

0.00

Banamex

507,865.28

131,020.98

173,872.50

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

132,718.48

67,998.40

88,422.65

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

735,391.27

652,434.20

715,665.59

SURA

1,336,146.38

584,453.83

677,181.93

XXI Banorte

421,948.75

237,552.32

298,151.91

Inversión en FIBRAS

13,641,847.22

20,198,925.85

21,164,389.33

Azteca

1,119,903.36

1,811,058.33

1,811,058.33

Banamex

1,340,862.62

2,918,640.03

2,889,040.04

Coppel

4,200,217.98

6,314,887.14

6,992,930.33

Inbursa

348,391.43

511,399.42

511,399.42

Invercap

246,469.36

246,469.36

246,469.36

PensionISSSTE

1,246,680.64

1,503,611.08

1,566,074.78

Principal

247,367.28

329,892.23

329,892.23

Profuturo

590,546.32

764,675.32

764,675.32

SURA

2,869,989.08

3,870,492.62

4,038,401.09

XXI Banorte

1,431,419.14

1,927,800.31

2,014,448.44

Aportaciones de Instrumentos Financieros Derivados Listados

2,608,190.18

6,135,904.81

6,091,828.27

Azteca

0.00

785,108.25

728,535.96

Banamex

0.00

2,883.17

0.00

Coppel

0.00

1,890,393.63

1,690,292.42

Inbursa

0.00

0.00

0.00

Invercap

5,613.74

3,431.54

6,843.12

PensionISSSTE

0.00

0.00

0.00

Principal

179,673.45

243,384.55

296,340.46

Profuturo

1,956,475.53

2,614,954.29

2,562,144.44

SURA

3,680.58

0.00

961.44

XXI Banorte

462,746.89

595,749.38

806,710.42

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

3,119,008.85

4,010,677.09

3,963,869.04

Azteca

0.00

0.00

0.00

Banamex

779,209.03

779,209.03

779,209.03

Coppel

944,871.71

837,743.46

834,669.58

Inbursa

214,502.81

878,630.56

876,284.48

Invercap

48,962.45

48,962.45

48,962.45

PensionISSSTE

629,157.77

834,919.42

832,694.51

Principal

158,181.06

252,898.46

213,735.27

Profuturo

75,114.01

49,484.81

49,484.81

SURA

163,276.39

163,276.39

163,276.39

XXI Banorte

105,733.61

165,552.51

165,552.51

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

50,329,012.41

61,824,551.78

62,525,346.38

Azteca

3,069,280.69

4,892,746.63

4,864,543.23

Banamex

10,881,956.99

13,140,238.91

13,125,744.04

Coppel

10,354,139.30

12,533,483.63

12,533,483.63

Inbursa

171,461.92

143,139.99

143,139.99

Invercap

1,219,768.59

1,937,577.49

1,937,576.66

PensionISSSTE

3,622,997.26

3,725,525.46

3,731,661.52

Principal

923,970.73

836,793.88

851,134.86

Profuturo

5,533,791.33

6,390,795.94

6,436,928.54

SURA

8,646,362.78

11,776,492.08

12,447,696.80

XXI Banorte

5,905,282.82

6,447,757.78

6,453,437.09

Valores Prestados

1,982,798.79

2,930,823.65

2,376,452.70

Azteca

0.00

0.00

0.00

Banamex

1,694,162.58

283,074.29

0.00

Coppel

0.00

2,212,388.58

2,376,452.70

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

288,636.21

435,360.78

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

154,532.59

800,585.93

3,257,334.14

Azteca

0.00

0.00

0.00

Banamex

154,532.59

800,585.93

3,257,334.14

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

7,973,054.79

9,697,880.34

10,268,416.90

Azteca

1,774,803.01

1,774,803.01

1,774,803.01

Banamex

0.00

0.00

0.00

Coppel

704,299.99

2,492,074.17

3,118,609.66

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

877,266.23

1,954,328.66

1,898,329.73

SURA

4,056,838.51

3,476,674.50

3,476,674.50

XXI Banorte

559,847.04

0.00

0.00

Plus (Minus) valía en Inversiones

41,774,930.92

79,955,303.38

91,553,202.54

Azteca

2,302,787.62

5,349,809.96

6,256,042.46

Banamex

8,550,405.28

15,832,001.55

18,851,787.01

Coppel

9,171,581.78

12,837,652.86

13,567,118.70

Inbursa

1,103,031.04

1,897,488.65

2,123,208.80

Invercap

1,119,694.40

2,212,415.16

2,784,933.99

PensionISSSTE

3,545,829.48

6,605,381.41

7,439,161.41

Principal

602,148.02

1,370,834.89

1,659,081.35

Profuturo

6,537,914.88

14,163,382.06

15,970,641.66

SURA

5,504,481.22

13,091,712.87

15,604,021.57

XXI Banorte

3,337,057.21

6,594,623.97

7,297,205.59

Deudores Diversos

22,449,308.01

37,773,154.49

26,860,334.75

Azteca

739,338.13

1,393,158.26

1,473,268.46

Banamex

3,273,890.65

8,393,255.52

5,936,283.97

Coppel

3,041,255.63

6,532,251.93

4,108,103.06

Inbursa

223,836.56

187,331.53

294,825.98

Invercap

577,668.18

883,111.78

1,049,409.36

PensionISSSTE

3,375,240.85

3,237,313.47

2,242,471.85

Principal

507,532.16

611,555.89

362,034.58

Profuturo

1,836,250.35

3,699,552.58

2,225,532.68

SURA

6,591,226.32

7,979,339.14

7,097,288.88

XXI Banorte

2,283,069.19

4,856,284.40

2,071,115.93

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

1,160,495.23

785,497.56

745,648.76

Azteca

30,636.39

30,580.33

1,499.86

Banamex

587,955.30

322.37

484,512.66

Coppel

467.45

47,554.53

76,175.61

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

1,324.26

1,314.20

1,301.61

Principal

127,374.71

1,320.85

2,458.34

Profuturo

5,905.75

600,035.86

25,460.80

SURA

747.12

39,330.12

23,760.53

XXI Banorte

406,084.25

65,039.30

130,479.35

Dividendos o derechos por cobrar

10,892.56

34,960.88

95,939.22

Azteca

0.00

3,758.95

5,748.55

Banamex

1,568.48

0.00

9,422.98

Coppel

0.00

31,156.15

36,413.00

Inbursa

0.00

0.00

112.55

Invercap

0.00

0.00

1,770.75

PensionISSSTE

199.79

45.78

7,302.83

Principal

42.15

0.00

997.77

Profuturo

8,295.26

0.00

17,216.56

SURA

786.88

0.00

10,442.93

XXI Banorte

0.00

0.00

6,511.32

Intereses devengados sobre valores

5,904,390.32

5,953,252.81

7,225,394.08

Azteca

559,043.42

559,931.73

652,620.05

Banamex

1,496,409.98

1,420,834.25

1,735,466.09

Coppel

907,269.93

882,181.09

985,163.38

Inbursa

28,373.42

76,589.50

91,948.37

Invercap

232,137.42

204,655.61

266,100.32

PensionISSSTE

442,384.43

448,059.67

533,818.31

Principal

119,125.54

126,853.77

167,380.20

Profuturo

638,610.40

674,819.90

860,287.66

SURA

989,835.75

1,044,595.21

1,236,152.81

XXI Banorte

491,200.03

514,732.09

696,456.89

Reportos

12,999,010.70

25,059,940.44

13,176,885.03

Azteca

149,658.32

798,887.25

813,399.99

Banamex

140,029.71

3,282,805.18

389,344.85

Coppel

2,133,518.25

5,491,339.30

2,957,683.70

Inbursa

195,463.14

110,742.03

202,765.06

Invercap

298,235.98

540,433.73

695,416.99

PensionISSSTE

2,931,332.37

2,787,893.82

1,700,049.09

Principal

260,890.28

483,182.29

191,018.71

Profuturo

1,181,931.95

2,423,943.48

1,321,786.67

SURA

4,750,573.32

5,287,372.49

4,195,815.51

XXI Banorte

957,377.38

3,853,340.86

709,604.48

Premios por cobrar por préstamo de valores

82.43

111.95

55.85

Azteca

0.00

0.00

0.00

Banamex

69.62

6.47

0.00

Coppel

0.00

81.23

55.85

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

12.82

24.25

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

44,549.51

87,160.79

52,611.53

Azteca

0.00

0.00

0.00

Banamex

31,870.35

655.20

0.00

Coppel

0.00

79,939.62

52,611.53

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

12,679.17

6,565.97

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

2,165.24

1,592.12

1,823.74

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

99.49

198.98

179.56

Profuturo

1,506.98

753.33

781.00

SURA

558.76

639.82

863.18

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,327,722.02

5,850,637.94

5,561,976.54

Azteca

0.00

0.00

0.00

Banamex

1,015,987.21

3,688,632.05

3,317,537.40

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

47,294.78

138,022.45

86,121.31

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

836,032.50

1,600,811.28

1,630,253.93

XXI Banorte

428,407.53

423,172.15

528,063.90

Total de Pasivo

5,367,888.70

10,195,741.13

5,311,884.94

Azteca

57,456.03

106,650.80

4,462.95

Banamex

2,199,660.73

2,985,747.04

2,527,608.42

Coppel

41,630.68

1,877,789.23

332,853.36

Inbursa

6,055.26

745.76

570.39

Invercap

111,551.30

13,735.24

6,176.48

PensionISSSTE

220,425.40

189,803.20

4,664.68

Principal

5,992.44

874.24

2,170.09

Profuturo

59,506.68

1,517,002.73

168,204.08

SURA

1,891,716.19

2,487,319.02

1,670,066.96

XXI Banorte

773,893.99

1,016,073.88

595,107.55

Divisas por entregar

640,821.29

1,301,614.92

327,626.07

Azteca

0.00

0.00

0.00

Banamex

603,989.94

0.00

0.00

Coppel

0.00

190,583.33

113,654.80

Inbursa

0.00

0.00

0.00

Invercap

0.00

3,548.42

918.65

PensionISSSTE

0.00

0.00

0.00

Principal

5,480.56

0.00

0.00

Profuturo

31,350.80

311,076.84

151,677.79

SURA

0.00

441,323.54

0.00

XXI Banorte

0.00

355,082.80

61,374.83

Acreedores

1,289,772.49

4,849,496.40

802,062.58

Azteca

53,092.61

101,221.12

0.00

Banamex

468,686.70

903,854.88

390,383.99

Coppel

37,418.01

1,679,384.87

212,346.21

Inbursa

5,648.53

0.00

0.00

Invercap

22,400.10

7,542.81

1,501.08

PensionISSSTE

216,235.40

184,709.92

0.00

Principal

0.00

0.00

1,497.51

Profuturo

23,363.50

1,197,751.04

9,656.89

SURA

174,229.75

413,083.30

33,890.21

XXI Banorte

288,697.87

361,948.46

152,786.68

Provisiones para gastos

44,137.87

63,580.46

52,093.28

Azteca

4,363.41

5,429.68

4,462.95

Banamex

5,748.65

9,467.49

7,219.30

Coppel

4,212.66

7,821.02

6,852.35

Inbursa

406.73

745.76

570.39

Invercap

886.41

1,477.04

1,127.31

PensionISSSTE

4,190.00

5,093.27

4,664.68

Principal

511.89

874.24

672.57

Profuturo

4,792.38

8,174.86

6,869.40

SURA

11,556.45

15,099.30

10,979.08

XXI Banorte

7,469.28

9,397.80

8,675.26

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)

3,393,157.05

3,981,049.34

4,130,103.02

Azteca

0.00

0.00

0.00

Banamex

1,121,235.44

2,072,424.67

2,130,005.13

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

88,264.78

1,166.98

2,629.44

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,705,929.99

1,617,812.88

1,625,197.67

XXI Banorte

477,726.84

289,644.81

372,270.78

Total de Capital Contable

587,941,926.39

756,066,427.78

772,817,255.28

Azteca

45,560,848.47

56,758,029.67

57,782,206.24

Banamex

126,448,031.49

159,074,830.43

162,401,824.96

Coppel

92,895,626.80

110,032,504.23

111,310,765.02

Inbursa

9,000,765.81

12,598,436.23

12,848,393.50

Invercap

19,708,767.34

24,728,779.43

25,316,810.51

PensionISSSTE

42,278,403.90

52,600,775.99

53,724,666.55

Principal

11,201,336.79

14,688,434.15

15,118,470.24

Profuturo

91,806,323.72

129,133,294.42

132,834,220.26

SURA

98,910,751.54

129,631,195.92

132,996,925.01

XXI Banorte

50,131,070.52

66,820,147.31

68,482,972.98

Capital Contribuido

432,301,927.83

514,258,952.39

515,272,485.87

Azteca

36,231,547.81

40,795,588.86

40,792,765.95

Banamex

87,024,007.93

101,296,779.38

101,152,221.58

Coppel

68,158,107.97

73,972,638.32

73,634,037.10

Inbursa

6,927,518.10

8,973,798.21

8,963,882.40

Invercap

14,493,202.59

16,551,431.08

16,532,708.35

PensionISSSTE

31,834,121.91

36,939,432.49

36,974,574.40

Principal

8,384,924.89

10,220,024.17

10,293,661.33

Profuturo

70,626,171.59

93,072,419.99

94,101,936.39

SURA

73,297,345.72

88,721,694.24

88,954,256.74

XXI Banorte

35,324,979.31

43,715,145.66

43,872,441.63

Capital Social pagado

320,008,602.64

363,214,898.05

363,816,427.10

Azteca

33,482,507.79

36,627,447.61

36,625,702.33

Banamex

7,772,565.38

8,594,840.36

8,587,105.84

Coppel

67,819,026.04

71,814,326.87

71,595,002.55

Inbursa

6,217,385.86

7,556,491.98

7,550,665.56

Invercap

13,067,881.66

14,355,199.47

14,344,424.22

PensionISSSTE

29,130,421.53

32,452,014.67

32,473,328.55

Principal

816,093.81

942,186.08

946,841.01

Profuturo

61,250,913.91

75,305,920.53

75,900,243.49

SURA

66,792,034.11

76,577,176.66

76,713,057.57

XXI Banorte

33,659,772.54

38,989,293.82

39,080,055.99

Prima en venta de acciones

112,293,325.19

151,044,054.34

151,456,058.77

Azteca

2,749,040.02

4,168,141.26

4,167,063.63

Banamex

79,251,442.55

92,701,939.02

92,565,115.73

Coppel

339,081.93

2,158,311.45

2,039,034.55

Inbursa

710,132.24

1,417,306.23

1,413,216.84

Invercap

1,425,320.93

2,196,231.60

2,188,284.14

PensionISSSTE

2,703,700.38

4,487,417.81

4,501,245.85

Principal

7,568,831.08

9,277,838.09

9,346,820.33

Profuturo

9,375,257.68

17,766,499.45

18,201,692.90

SURA

6,505,311.61

12,144,517.58

12,241,199.17

XXI Banorte

1,665,206.77

4,725,851.84

4,792,385.64

Capital Ganado

113,865,067.64

161,852,172.00

165,991,566.86

Azteca

7,026,513.04

10,612,630.85

10,733,397.83

Banamex

30,873,618.28

41,946,049.50

42,397,816.37

Coppel

15,565,937.05

23,222,213.05

24,109,609.22

Inbursa

970,216.68

1,727,149.37

1,761,302.30

Invercap

4,095,870.35

5,964,933.19

5,999,168.17

PensionISSSTE

6,898,452.52

9,055,962.10

9,310,930.75

Principal

2,214,263.88

3,097,575.09

3,165,727.55

Profuturo

14,642,237.25

21,897,492.37

22,761,642.22

SURA

20,108,924.60

27,817,788.81

28,438,646.70

XXI Banorte

11,469,034.01

16,510,377.68

17,313,325.75

Resultados de ejercicios anteriores

106,451,585.58

155,856,666.59

155,856,666.59

Azteca

6,529,217.48

10,030,649.11

10,030,649.11

Banamex

28,841,635.58

40,775,012.61

40,775,012.61

Coppel

14,500,748.36

21,131,870.65

21,131,870.65

Inbursa

902,580.65

1,651,870.44

1,651,870.44

Invercap

3,850,644.69

5,830,365.23

5,830,365.23

PensionISSSTE

6,515,131.62

8,848,209.93

8,848,209.93

Principal

2,102,826.49

3,014,124.23

3,014,124.23

Profuturo

13,483,224.44

21,885,786.46

21,885,786.46

SURA

18,784,618.22

27,127,531.92

27,127,531.92

XXI Banorte

10,940,958.05

15,561,246.02

15,561,246.02

Resultados del ejercicio

7,413,482.06

5,995,505.40

10,134,900.27

Azteca

497,295.56

581,981.74

702,748.72

Banamex

2,031,982.69

1,171,036.89

1,622,803.77

Coppel

1,065,188.69

2,090,342.40

2,977,738.57

Inbursa

67,636.02

75,278.93

109,431.86

Invercap

245,225.66

134,567.95

168,802.93

PensionISSSTE

383,320.90

207,752.17

462,720.82

Principal

111,437.39

83,450.86

151,603.32

Profuturo

1,159,012.82

11,705.91

875,855.76

SURA

1,324,306.38

690,256.89

1,311,114.78

XXI Banorte

528,075.96

949,131.66

1,752,079.73

Otros Resultados Integrales

41,774,930.92

79,955,303.38

91,553,202.54

Azteca

2,302,787.62

5,349,809.96

6,256,042.46

Banamex

8,550,405.28

15,832,001.55

18,851,787.01

Coppel

9,171,581.78

12,837,652.86

13,567,118.70

Inbursa

1,103,031.04

1,897,488.65

2,123,208.80

Invercap

1,119,694.40

2,212,415.16

2,784,933.99

PensionISSSTE

3,545,829.48

6,605,381.41

7,439,161.41

Principal

602,148.02

1,370,834.89

1,659,081.35

Profuturo

6,537,914.88

14,163,382.06

15,970,641.66

SURA

5,504,481.22

13,091,712.87

15,604,021.57

XXI Banorte

3,337,057.21

6,594,623.97

7,297,205.59

Total Pasivo y Capital

593,309,815.10

766,262,168.90

778,129,140.22

Azteca

45,618,304.50

56,864,680.47

57,786,669.19

Banamex

128,647,692.22

162,060,577.47

164,929,433.38

Coppel

92,937,257.48

111,910,293.45

111,643,618.38

Inbursa

9,006,821.08

12,599,181.99

12,848,963.89

Invercap

19,820,318.64

24,742,514.67

25,322,986.99

PensionISSSTE

42,498,829.31

52,790,579.18

53,729,331.23

Principal

11,207,329.24

14,689,308.39

15,120,640.33

Profuturo

91,865,830.41

130,650,297.15

133,002,424.34

SURA

100,802,467.73

132,118,514.94

134,666,991.97

XXI Banorte

50,904,964.51

67,836,221.19

69,078,080.52

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