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

603,922,044.54

778,129,140.22

763,732,528.70

Azteca

46,670,302.41

57,786,669.19

56,456,503.12

Banamex

130,641,867.67

164,929,433.38

160,907,814.11

Coppel

93,831,661.06

111,643,618.38

108,868,479.32

Inbursa

9,350,075.28

12,848,963.89

12,924,932.52

Invercap

20,264,727.05

25,322,986.99

24,692,524.50

PensionISSSTE

42,768,374.79

53,729,331.23

52,830,949.85

Principal

11,463,961.00

15,120,640.33

14,689,581.22

Profuturo

93,759,962.90

133,002,424.34

132,215,602.82

SURA

103,060,304.96

134,666,991.97

133,006,868.45

XXI Banorte

52,110,807.40

69,078,080.52

67,139,272.77

Disponible

3,462,000.26

4,461,781.51

4,163,838.56

Azteca

262,502.72

37,045.93

82,040.89

Banamex

131,973.18

321,188.08

82,830.02

Coppel

5,789.52

115,376.76

109,906.47

Inbursa

1,106.43

3,956.42

15,370.87

Invercap

168,940.43

739,076.34

479,572.60

PensionISSSTE

129,400.76

5,212.30

27,437.28

Principal

151,235.55

235,406.59

232,464.44

Profuturo

1,855,552.18

2,147,368.01

1,586,112.88

SURA

457,143.16

312,850.06

695,983.76

XXI Banorte

298,356.32

544,301.01

852,119.36

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

770,028.09

842,144.24

801,090.45

Azteca

22.01

22.01

22.01

Banamex

359.76

12.01

12.00

Coppel

0.00

0.00

0.00

Inbursa

1,106.43

1,120.59

1,106.49

Invercap

17,365.23

55,654.47

50,426.50

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

519.61

519.61

Profuturo

750,531.63

784,702.81

748,890.89

SURA

21.88

11.10

10.90

XXI Banorte

100.14

100.65

101.04

Bancos moneda extranjera

2,414,152.84

3,314,304.59

2,089,911.80

Azteca

262,480.71

37,023.92

37,442.71

Banamex

131,613.42

286,030.90

35,963.14

Coppel

5,789.52

1,721.94

109,906.47

Inbursa

0.00

2,835.83

14,264.38

Invercap

76,908.13

683,421.87

257,813.35

PensionISSSTE

127,516.88

3,624.95

25,777.70

Principal

150,715.55

234,886.98

214,769.09

Profuturo

1,015,812.63

1,300,104.18

837,221.98

SURA

375,831.61

312,838.96

357,886.67

XXI Banorte

267,484.38

451,815.06

198,866.31

Divisas por recibir

277,819.34

305,332.67

1,272,836.32

Azteca

0.00

0.00

44,576.17

Banamex

0.00

35,145.17

46,854.88

Coppel

0.00

113,654.82

0.00

Inbursa

0.00

0.00

0.00

Invercap

74,667.07

0.00

171,332.74

PensionISSSTE

1,882.88

1,586.36

1,658.58

Principal

0.00

0.00

17,175.74

Profuturo

89,207.91

62,561.02

0.00

SURA

81,289.67

0.00

338,086.20

XXI Banorte

30,771.80

92,385.30

653,152.01

Reservados

91,698.29

0.00

91,257.32

Azteca

0.00

0.00

0.00

Banamex

50,927.31

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

40,770.99

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

91,257.32

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

0.00

2,744.95

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

2,744.95

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

91,698.29

0.00

88,512.37

Azteca

0.00

0.00

0.00

Banamex

50,927.31

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

40,770.99

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

88,512.37

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

577,564,942.97

746,807,023.96

734,967,503.62

Azteca

45,381,325.23

56,276,354.81

54,191,766.83

Banamex

126,800,206.98

158,671,961.33

157,458,349.83

Coppel

90,078,140.06

107,420,138.56

106,128,729.38

Inbursa

9,076,161.18

12,550,181.49

12,396,614.45

Invercap

18,952,819.24

23,534,501.29

23,287,032.95

PensionISSSTE

39,332,667.93

51,481,647.08

50,298,546.35

Principal

10,796,177.71

14,523,199.15

13,918,962.00

Profuturo

90,353,830.71

128,629,523.65

129,636,415.72

SURA

97,940,608.59

127,256,853.03

125,133,333.44

XXI Banorte

48,853,005.33

66,462,663.57

62,517,752.66

Inversión en valores de renta variable

102,506,791.86

130,615,986.63

134,531,157.88

Azteca

10,566,352.75

11,150,757.17

11,120,066.31

Banamex

17,773,568.95

27,025,153.26

28,005,841.52

Coppel

17,402,196.70

15,679,938.27

15,869,701.86

Inbursa

1,735,454.37

1,793,684.84

1,792,652.48

Invercap

3,807,012.80

4,936,649.89

5,123,972.73

PensionISSSTE

8,018,533.98

10,915,651.55

11,037,727.86

Principal

2,009,754.40

2,664,275.38

2,587,616.74

Profuturo

16,278,334.74

20,985,020.32

24,165,544.93

SURA

15,743,804.10

21,570,635.96

22,390,336.02

XXI Banorte

9,171,779.08

13,894,219.98

12,437,697.44

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

140,740,590.33

179,785,268.15

182,771,900.80

Azteca

12,138,689.22

13,675,243.79

13,792,453.26

Banamex

27,758,260.01

34,077,417.63

35,190,407.16

Coppel

19,322,750.66

23,427,994.43

23,645,012.45

Inbursa

1,996,515.14

4,134,324.83

4,133,668.85

Invercap

4,889,730.89

5,305,883.15

5,102,793.57

PensionISSSTE

7,111,827.93

11,803,960.98

12,719,130.25

Principal

2,518,544.17

3,389,104.99

3,407,495.42

Profuturo

28,922,032.52

37,364,884.16

38,222,354.67

SURA

26,780,949.66

31,058,006.45

31,006,410.80

XXI Banorte

9,301,290.12

15,548,447.74

15,552,174.37

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

188,952,950.38

214,848,201.73

207,512,745.85

Azteca

13,891,157.16

15,476,326.48

15,488,476.69

Banamex

47,627,283.06

48,097,011.80

44,018,003.71

Coppel

25,728,471.82

27,026,137.10

24,909,432.58

Inbursa

3,298,752.15

2,478,538.51

2,649,795.52

Invercap

6,880,624.94

7,623,204.03

8,187,375.82

PensionISSSTE

14,379,665.21

14,579,626.67

14,200,459.15

Principal

4,008,252.42

4,874,091.20

4,846,288.36

Profuturo

26,884,278.55

40,688,740.77

40,322,476.42

SURA

31,291,173.55

36,788,202.41

35,636,554.28

XXI Banorte

14,963,291.52

17,216,322.74

17,253,883.31

Inversiones Tercerizadas

2,699,298.13

2,639,651.51

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

2,092,154.72

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

14,302,239.70

15,763,782.06

15,599,774.14

Azteca

383,913.58

539,044.36

539,044.36

Banamex

8,104,713.55

10,395,391.89

10,260,614.23

Coppel

1,861,891.23

172,511.74

172,511.74

Inbursa

150,420.33

489,600.63

489,600.63

Invercap

411,314.06

555,555.96

555,555.96

PensionISSSTE

98,531.44

65,318.88

65,318.88

Principal

92,856.89

245,543.39

242,439.35

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

754,318.65

676,012.43

649,886.20

Instrumentos otorgados en garantía por operaciones derivadas

5,316,342.41

1,953,294.58

7,771,034.74

Azteca

0.00

0.00

0.00

Banamex

2,163,950.71

173,872.50

3,127,522.12

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

292,735.95

88,422.65

400,342.25

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

735,391.27

715,665.59

660,654.06

SURA

1,420,422.23

677,181.93

2,895,704.65

XXI Banorte

703,842.25

298,151.91

686,811.66

Inversión en FIBRAS

13,902,532.86

21,164,389.33

22,152,029.00

Azteca

1,119,903.36

1,811,058.33

1,814,179.93

Banamex

1,425,024.49

2,889,040.04

2,998,884.17

Coppel

4,304,770.96

6,992,930.33

7,526,550.08

Inbursa

348,391.43

511,399.42

511,399.42

Invercap

246,469.36

246,469.36

246,469.36

PensionISSSTE

1,276,292.98

1,566,074.78

1,635,074.77

Principal

247,367.28

329,892.23

369,378.17

Profuturo

590,546.32

764,675.32

848,801.32

SURA

2,878,513.89

4,038,401.09

4,162,307.14

XXI Banorte

1,465,252.79

2,014,448.44

2,038,984.62

Aportaciones de Instrumentos Financieros Derivados Listados

2,342,250.84

6,091,828.27

8,374,485.54

Azteca

0.00

728,535.96

1,139,672.20

Banamex

0.00

0.00

0.00

Coppel

0.00

1,690,292.42

2,270,037.64

Inbursa

0.00

0.00

0.00

Invercap

2,067.62

6,843.12

22,265.95

PensionISSSTE

0.00

0.00

0.00

Principal

177,599.34

296,340.46

376,440.44

Profuturo

1,731,366.16

2,562,144.44

3,794,868.04

SURA

123.15

961.44

9,044.82

XXI Banorte

431,094.58

806,710.42

762,156.44

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

18,991.88

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

18,991.88

0.00

0.00

Inversión en valores extranjeros de deuda

3,200,928.47

3,963,869.04

3,874,241.88

Azteca

0.00

0.00

0.00

Banamex

779,209.03

779,209.03

719,209.03

Coppel

944,871.71

834,669.58

834,669.58

Inbursa

204,891.13

876,284.48

874,127.05

Invercap

48,962.45

48,962.45

48,962.45

PensionISSSTE

720,840.47

832,694.51

830,662.64

Principal

158,029.67

213,735.27

188,297.40

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

51,137,070.35

62,525,346.38

63,330,718.43

Azteca

3,187,229.86

4,864,543.23

4,788,262.71

Banamex

10,891,600.76

13,125,744.04

13,437,692.26

Coppel

10,677,530.89

12,533,483.63

12,748,105.80

Inbursa

171,461.92

143,139.99

153,595.26

Invercap

1,310,096.95

1,937,576.66

1,937,708.05

PensionISSSTE

3,692,943.01

3,731,661.52

3,769,861.16

Principal

921,742.59

851,134.86

838,738.88

Profuturo

5,748,893.12

6,436,928.54

6,731,361.32

SURA

8,628,111.50

12,447,696.80

12,446,482.88

XXI Banorte

5,907,459.73

6,453,437.09

6,478,910.10

Valores Prestados

1,390,782.52

2,376,452.70

5,378,010.72

Azteca

0.00

0.00

0.00

Banamex

1,238,799.90

0.00

2,518,169.53

Coppel

151,982.62

2,376,452.70

2,393,398.34

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

466,442.86

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

154,532.59

3,257,334.14

3,682,213.70

Azteca

0.00

0.00

0.00

Banamex

154,532.59

3,257,334.14

3,682,213.70

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

7,873,273.72

10,268,416.90

12,963,554.21

Azteca

1,774,803.01

1,774,803.01

1,774,803.01

Banamex

0.00

0.00

0.00

Coppel

704,299.99

3,118,609.66

5,581,094.06

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

983,395.00

1,898,329.73

2,021,074.63

SURA

3,850,928.68

3,476,674.50

3,586,582.51

XXI Banorte

559,847.04

0.00

0.00

Plus (Minus) valía en Inversiones

43,026,366.93

91,553,202.54

64,385,985.23

Azteca

2,319,276.29

6,256,042.46

3,734,808.36

Banamex

8,883,263.93

18,851,787.01

13,499,792.40

Coppel

8,979,373.48

13,567,118.70

10,178,215.25

Inbursa

1,170,274.71

2,123,208.80

1,791,775.24

Invercap

1,063,804.21

2,784,933.99

1,661,586.80

PensionISSSTE

3,486,536.13

7,439,161.41

5,492,814.85

Principal

662,030.95

1,659,081.35

1,062,267.23

Profuturo

7,166,015.11

15,970,641.66

11,626,787.21

SURA

5,977,489.39

15,604,021.57

10,938,396.62

XXI Banorte

3,318,302.73

7,297,205.59

4,399,541.28

Deudores Diversos

22,803,403.01

26,860,334.75

24,509,929.18

Azteca

1,026,474.46

1,473,268.46

2,182,695.39

Banamex

3,658,760.20

5,936,283.97

3,366,634.26

Coppel

3,747,731.48

4,108,103.06

2,629,843.48

Inbursa

272,807.67

294,825.98

512,947.19

Invercap

1,102,196.40

1,049,409.36

925,918.96

PensionISSSTE

3,306,306.09

2,242,471.85

2,504,966.22

Principal

516,547.74

362,034.58

538,154.79

Profuturo

1,550,580.01

2,225,532.68

901,816.90

SURA

4,662,553.20

7,097,288.88

7,177,551.25

XXI Banorte

2,959,445.75

2,071,115.93

3,769,400.75

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

1,288,136.29

745,648.76

755,013.36

Azteca

4,633.41

1,499.86

246,696.03

Banamex

8,893.31

484,512.66

13,624.67

Coppel

467.81

76,175.61

1,372.84

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

528.54

PensionISSSTE

1,301.97

1,301.61

1,386.06

Principal

1.02

2,458.34

4,358.97

Profuturo

898,209.21

25,460.80

762.39

SURA

336,016.50

23,760.53

369,856.55

XXI Banorte

38,613.06

130,479.35

116,427.31

Dividendos o derechos por cobrar

17,111.58

95,939.22

53,870.97

Azteca

2.10

5,748.55

488.99

Banamex

12,390.61

9,422.98

14,032.63

Coppel

0.00

36,413.00

32,364.76

Inbursa

689.40

112.55

581.43

Invercap

0.00

1,770.75

0.00

PensionISSSTE

1,208.66

7,302.83

1,743.52

Principal

0.00

997.77

0.00

Profuturo

1,536.32

17,216.56

1,912.26

SURA

509.82

10,442.93

66.16

XXI Banorte

774.67

6,511.32

2,681.23

Intereses devengados sobre valores

5,705,467.59

7,225,394.08

6,662,463.03

Azteca

419,867.58

652,620.05

490,533.53

Banamex

1,524,090.41

1,735,466.09

1,629,147.79

Coppel

776,733.79

985,163.38

824,447.36

Inbursa

32,532.01

91,948.37

75,523.95

Invercap

218,974.28

266,100.32

256,260.05

PensionISSSTE

397,002.67

533,818.31

484,977.57

Principal

106,068.25

167,380.20

147,654.79

Profuturo

649,971.16

860,287.66

898,525.98

SURA

1,073,589.54

1,236,152.81

1,247,402.75

XXI Banorte

506,637.90

696,456.89

607,989.27

Reportos

14,291,127.42

13,176,885.03

14,892,846.07

Azteca

601,971.38

813,399.99

1,444,976.84

Banamex

1,398,479.41

389,344.85

275,102.75

Coppel

2,970,028.20

2,957,683.70

1,706,326.14

Inbursa

239,586.27

202,765.06

436,841.81

Invercap

883,222.12

695,416.99

669,130.37

PensionISSSTE

2,906,792.79

1,700,049.09

2,016,859.08

Principal

410,376.19

191,018.71

386,009.42

Profuturo

0.00

1,321,786.67

0.00

SURA

2,599,161.38

4,195,815.51

5,198,169.46

XXI Banorte

2,281,509.68

709,604.48

2,759,430.19

Premios por cobrar por préstamo de valores

28.33

55.85

129.18

Azteca

0.00

0.00

0.00

Banamex

22.71

0.00

60.83

Coppel

5.62

55.85

61.95

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

6.40

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

13,327.39

52,611.53

103,358.40

Azteca

0.00

0.00

0.00

Banamex

12,831.32

0.00

35,087.97

Coppel

496.07

52,611.53

65,270.43

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

3,000.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

1,673.03

1,823.74

1,894.54

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

102.28

179.56

131.61

Profuturo

863.32

781.00

616.28

SURA

707.43

863.18

1,146.65

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

1,486,531.39

5,561,976.54

2,040,353.64

Azteca

0.00

0.00

0.00

Banamex

702,052.43

3,317,537.40

1,399,577.61

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

86,121.31

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

652,568.52

1,630,253.93

357,903.27

XXI Banorte

131,910.44

528,063.90

282,872.75

Total de Pasivo

8,123,449.81

5,311,884.94

8,286,730.03

Azteca

92,830.69

4,462.95

379,719.35

Banamex

2,730,101.16

2,527,608.42

2,952,128.24

Coppel

1,440.12

332,853.36

5,820.33

Inbursa

372.45

570.39

129,420.48

Invercap

363,273.67

6,176.48

177,555.91

PensionISSSTE

3,281.94

4,664.68

151,134.47

Principal

74,960.99

2,170.09

214.39

Profuturo

550,166.58

168,204.08

557,108.22

SURA

2,918,740.83

1,670,066.96

3,291,983.09

XXI Banorte

1,388,281.38

595,107.55

641,645.56

Divisas por entregar

541,054.77

327,626.07

582,455.29

Azteca

0.00

0.00

0.00

Banamex

19,939.68

0.00

0.00

Coppel

0.00

113,654.80

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

918.65

528.18

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

210,117.01

151,677.79

0.00

SURA

310,998.08

0.00

573,795.66

XXI Banorte

0.00

61,374.83

8,131.45

Acreedores

2,076,774.84

802,062.58

2,029,005.07

Azteca

89,328.63

0.00

376,666.37

Banamex

56,781.66

390,383.99

6,706.00

Coppel

0.00

212,346.21

1,652.95

Inbursa

230.76

0.00

129,231.57

Invercap

116,877.39

1,501.08

1,782.45

PensionISSSTE

0.00

0.00

147,601.01

Principal

74,789.23

1,497.51

0.00

Profuturo

337,667.80

9,656.89

553,625.70

SURA

691,166.07

33,890.21

718,045.31

XXI Banorte

709,933.30

152,786.68

93,693.71

Provisiones para gastos

29,841.44

52,093.28

32,006.59

Azteca

3,502.06

4,462.95

3,052.98

Banamex

1,962.49

7,219.30

2,372.67

Coppel

1,440.12

6,852.35

4,167.38

Inbursa

141.69

570.39

188.91

Invercap

334.69

1,127.31

364.58

PensionISSSTE

3,281.94

4,664.68

3,533.46

Principal

171.77

672.57

214.39

Profuturo

2,381.77

6,869.40

3,482.52

SURA

10,009.30

10,979.08

8,509.79

XXI Banorte

6,615.61

8,675.26

6,119.90

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)

5,475,778.76

4,130,103.02

5,643,263.09

Azteca

0.00

0.00

0.00

Banamex

2,651,417.33

2,130,005.13

2,943,049.56

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

246,061.59

2,629.44

174,880.69

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,906,567.38

1,625,197.67

1,991,632.33

XXI Banorte

671,732.47

372,270.78

533,700.50

Total de Capital Contable

595,798,594.73

772,817,255.28

755,445,798.66

Azteca

46,577,471.72

57,782,206.24

56,076,783.77

Banamex

127,911,766.51

162,401,824.96

157,955,685.88

Coppel

93,830,220.94

111,310,765.02

108,862,658.99

Inbursa

9,349,702.84

12,848,393.50

12,795,512.04

Invercap

19,901,453.38

25,316,810.51

24,514,968.60

PensionISSSTE

42,765,092.86

53,724,666.55

52,679,815.38

Principal

11,389,000.01

15,118,470.24

14,689,366.84

Profuturo

93,209,796.33

132,834,220.26

131,658,494.61

SURA

100,141,564.12

132,996,925.01

129,714,885.36

XXI Banorte

50,722,526.03

68,482,972.98

66,497,627.21

Capital Contribuido

442,172,394.70

515,272,485.87

529,496,523.21

Azteca

37,018,007.00

40,792,765.95

41,555,399.87

Banamex

89,303,361.00

101,152,221.58

103,668,129.30

Coppel

68,982,856.62

73,634,037.10

74,737,795.34

Inbursa

7,178,786.79

8,963,882.40

9,195,452.19

Invercap

14,818,258.50

16,532,708.35

16,859,709.55

PensionISSSTE

32,231,179.20

36,974,574.40

37,674,173.06

Principal

8,615,892.96

10,293,661.33

10,605,677.91

Profuturo

72,593,389.56

94,101,936.39

98,111,955.79

SURA

74,992,223.04

88,954,256.74

91,730,657.57

XXI Banorte

36,438,440.03

43,872,441.63

45,357,572.63

Capital Social pagado

325,241,945.12

363,816,427.10

370,933,093.01

Azteca

34,060,107.70

36,625,702.33

37,128,861.84

Banamex

7,913,613.08

8,587,105.84

8,726,368.81

Coppel

68,422,825.50

71,595,002.55

72,332,071.35

Inbursa

6,389,783.59

7,550,665.56

7,690,442.30

Invercap

13,284,960.53

14,344,424.22

14,538,781.43

PensionISSSTE

29,405,182.44

32,473,328.55

32,911,086.49

Principal

832,992.94

946,841.01

967,311.80

Profuturo

62,571,767.80

75,900,243.49

78,277,894.53

SURA

67,945,206.28

76,713,057.57

78,389,683.01

XXI Banorte

34,415,505.26

39,080,055.99

39,970,591.44

Prima en venta de acciones

116,930,449.58

151,456,058.77

158,563,430.20

Azteca

2,957,899.30

4,167,063.63

4,426,538.03

Banamex

81,389,747.92

92,565,115.73

94,941,760.48

Coppel

560,031.12

2,039,034.55

2,405,723.99

Inbursa

789,003.20

1,413,216.84

1,505,009.89

Invercap

1,533,297.98

2,188,284.14

2,320,928.12

PensionISSSTE

2,825,996.76

4,501,245.85

4,763,086.58

Principal

7,782,900.02

9,346,820.33

9,638,366.11

Profuturo

10,021,621.76

18,201,692.90

19,834,061.26

SURA

7,047,016.77

12,241,199.17

13,340,974.55

XXI Banorte

2,022,934.76

4,792,385.64

5,386,981.19

Capital Ganado

110,599,833.10

165,991,566.86

161,563,290.23

Azteca

7,240,188.42

10,733,397.83

10,786,575.54

Banamex

29,725,141.58

42,397,816.37

40,787,764.18

Coppel

15,867,990.84

24,109,609.22

23,946,648.40

Inbursa

1,000,641.34

1,761,302.30

1,808,284.61

Invercap

4,019,390.67

5,999,168.17

5,993,672.25

PensionISSSTE

7,047,377.52

9,310,930.75

9,512,827.47

Principal

2,111,076.10

3,165,727.55

3,021,421.69

Profuturo

13,450,391.66

22,761,642.22

21,919,751.60

SURA

19,171,851.69

28,438,646.70

27,045,831.18

XXI Banorte

10,965,783.27

17,313,325.75

16,740,513.30

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

4,148,247.52

10,134,900.27

5,706,623.63

Azteca

710,970.94

702,748.72

755,926.44

Banamex

883,506.00

1,622,803.77

12,751.57

Coppel

1,367,242.48

2,977,738.57

2,814,777.75

Inbursa

98,060.69

109,431.86

156,414.17

Invercap

168,745.98

168,802.93

163,307.02

PensionISSSTE

532,245.90

462,720.82

664,617.54

Principal

8,249.61

151,603.32

7,297.46

Profuturo

-32,832.77

875,855.76

33,965.14

SURA

387,233.47

1,311,114.78

-81,700.75

XXI Banorte

24,825.22

1,752,079.73

1,179,267.28

Otros Resultados Integrales

43,026,366.93

91,553,202.54

64,385,985.23

Azteca

2,319,276.29

6,256,042.46

3,734,808.36

Banamex

8,883,263.93

18,851,787.01

13,499,792.40

Coppel

8,979,373.48

13,567,118.70

10,178,215.25

Inbursa

1,170,274.71

2,123,208.80

1,791,775.24

Invercap

1,063,804.21

2,784,933.99

1,661,586.80

PensionISSSTE

3,486,536.13

7,439,161.41

5,492,814.85

Principal

662,030.95

1,659,081.35

1,062,267.23

Profuturo

7,166,015.11

15,970,641.66

11,626,787.21

SURA

5,977,489.39

15,604,021.57

10,938,396.62

XXI Banorte

3,318,302.73

7,297,205.59

4,399,541.28

Total Pasivo y Capital

603,922,044.54

778,129,140.22

763,732,528.70

Azteca

46,670,302.41

57,786,669.19

56,456,503.12

Banamex

130,641,867.67

164,929,433.38

160,907,814.11

Coppel

93,831,661.06

111,643,618.38

108,868,479.32

Inbursa

9,350,075.28

12,848,963.89

12,924,932.52

Invercap

20,264,727.05

25,322,986.99

24,692,524.50

PensionISSSTE

42,768,374.79

53,729,331.23

52,830,949.85

Principal

11,463,961.00

15,120,640.33

14,689,581.22

Profuturo

93,759,962.90

133,002,424.34

132,215,602.82

SURA

103,060,304.96

134,666,991.97

133,006,868.45

XXI Banorte

52,110,807.40

69,078,080.52

67,139,272.77

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 abril de 2026