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Información Estadística


Estado de Situación Financiera de las Siefore Básica Inicial
Estado de Situación Financiera de las Siefore Básica Inicial
 
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

85,457,064.08

149,396,080.14

151,615,823.80

Azteca

12,941,016.75

21,396,800.14

21,938,158.14

Banamex

6,820,367.04

11,506,024.78

11,921,881.25

Coppel

31,356,322.74

49,191,295.70

49,420,221.98

Inbursa

737,063.70

3,058,613.07

3,107,338.53

Invercap

783,033.19

1,535,539.72

1,603,745.60

PensionISSSTE

5,295,073.53

7,186,317.14

7,234,242.73

Principal

363,039.63

787,923.61

851,609.91

Profuturo

14,424,610.85

28,339,389.33

28,716,016.88

SURA

10,926,715.71

20,330,322.24

20,819,990.52

XXI Banorte

1,809,820.93

6,063,854.41

6,002,618.26

Disponible

839,110.72

1,096,118.28

1,115,133.92

Azteca

237,501.29

55,051.66

46,498.41

Banamex

34,315.47

20,124.80

32,109.08

Coppel

6,136.55

159,598.95

53,372.14

Inbursa

1,157.48

2,011.49

1,661.35

Invercap

43,724.24

48,857.47

84,578.17

PensionISSSTE

322.07

8,687.24

603.40

Principal

6,306.20

18,770.49

15,297.51

Profuturo

458,324.15

680,085.29

557,572.46

SURA

45,973.14

77,314.34

268,646.00

XXI Banorte

5,350.13

25,616.55

54,795.40

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

240,054.19

328,282.98

276,346.11

Azteca

22.01

22.01

22.01

Banamex

12.10

1,389.19

12.00

Coppel

0.00

0.00

0.00

Inbursa

1,100.46

2,001.73

1,103.28

Invercap

17,441.55

28,139.61

17,138.54

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

503.62

503.63

Profuturo

220,845.69

294,795.43

257,454.54

SURA

10.45

480.88

10.18

XXI Banorte

100.95

949.52

100.92

Bancos moneda extranjera

586,469.28

426,534.75

567,164.50

Azteca

237,479.28

55,029.65

46,476.40

Banamex

34,303.38

18,735.62

30,655.66

Coppel

6,136.55

1,540.23

1,721.94

Inbursa

57.02

9.76

558.07

Invercap

17,054.09

20,717.86

67,439.63

PensionISSSTE

321.07

194.05

602.40

Principal

5,677.76

18,266.87

14,793.87

Profuturo

237,478.47

263,972.86

290,032.35

SURA

45,962.68

36,941.43

70,599.08

XXI Banorte

1,998.98

11,126.42

44,285.09

Divisas por recibir

12,587.24

341,300.55

271,623.31

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

1,441.41

Coppel

0.00

158,058.72

51,650.20

Inbursa

0.00

0.00

0.00

Invercap

9,228.60

0.00

0.00

PensionISSSTE

0.00

8,492.19

0.00

Principal

108.45

0.00

0.00

Profuturo

0.00

121,317.00

10,085.56

SURA

0.00

39,892.03

198,036.74

XXI Banorte

3,250.20

13,540.61

10,409.39

Reservados

0.00

621,460.49

30,969.42

Azteca

0.00

35,840.21

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

585,620.27

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

30,969.42

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

621,460.49

0.00

Azteca

0.00

35,840.21

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

585,620.27

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

0.00

30,969.42

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

0.00

0.00

0.00

Profuturo

0.00

0.00

30,969.42

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

79,716,543.82

135,971,147.17

142,645,778.51

Azteca

12,288,156.67

19,478,444.10

20,206,154.96

Banamex

6,305,637.12

10,801,945.64

11,391,977.37

Coppel

29,143,275.64

43,664,744.25

46,432,544.12

Inbursa

716,557.61

2,921,981.36

3,009,075.05

Invercap

701,618.11

1,329,971.83

1,431,903.56

PensionISSSTE

4,760,756.86

6,375,567.17

6,716,486.80

Principal

323,766.47

725,584.25

814,834.23

Profuturo

13,706,926.22

26,936,894.82

27,522,159.06

SURA

10,055,346.08

18,609,918.36

19,632,098.94

XXI Banorte

1,714,503.04

5,126,095.39

5,488,544.44

Inversión en valores de renta variable

15,889,391.13

24,728,767.14

26,140,275.26

Azteca

3,228,668.75

4,674,557.15

4,824,502.11

Banamex

856,017.83

1,869,871.27

1,908,515.88

Coppel

5,343,001.12

5,742,347.74

6,443,102.12

Inbursa

153,156.81

406,840.25

406,834.75

Invercap

140,816.86

315,470.48

331,749.37

PensionISSSTE

1,176,937.58

1,679,464.73

1,757,824.88

Principal

77,345.60

156,200.35

161,059.06

Profuturo

2,462,092.78

4,904,663.47

5,042,272.36

SURA

2,020,155.68

3,500,452.20

3,729,068.34

XXI Banorte

431,198.13

1,478,899.51

1,535,346.39

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

20,007,321.28

33,236,266.15

34,574,062.44

Azteca

3,327,158.07

5,258,609.84

5,279,947.29

Banamex

1,412,442.66

2,457,731.33

2,507,527.38

Coppel

6,952,422.53

10,042,544.57

10,189,272.28

Inbursa

109,962.00

754,573.24

794,815.55

Invercap

167,686.51

298,958.87

293,674.93

PensionISSSTE

817,086.15

1,405,979.94

1,859,422.59

Principal

68,058.80

174,093.70

176,538.00

Profuturo

4,139,766.34

7,005,730.61

7,388,040.95

SURA

2,659,315.17

4,650,819.28

4,801,748.93

XXI Banorte

353,423.05

1,187,224.77

1,283,074.55

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

27,797,702.89

46,344,765.06

48,036,486.08

Azteca

3,846,189.94

5,306,447.78

5,552,386.45

Banamex

2,682,816.18

4,112,086.92

4,207,803.00

Coppel

9,587,065.89

14,877,118.08

16,490,673.59

Inbursa

366,287.75

1,176,404.33

1,176,401.56

Invercap

326,365.08

503,431.27

555,507.88

PensionISSSTE

2,012,125.15

2,070,956.47

1,755,853.25

Principal

145,661.90

282,109.80

335,836.86

Profuturo

4,973,188.98

10,622,846.64

10,293,033.40

SURA

3,374,147.85

5,915,247.54

6,082,059.86

XXI Banorte

483,854.19

1,478,116.24

1,586,930.23

Inversiones Tercerizadas

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

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

1,112,563.29

1,790,721.21

1,805,140.62

Azteca

173,061.46

173,061.46

173,061.46

Banamex

370,062.90

708,339.44

725,601.58

Coppel

317,458.82

126,893.56

126,893.56

Inbursa

3,684.80

52,895.99

52,895.99

Invercap

11,203.91

43,281.61

42,312.81

PensionISSSTE

12,495.06

11,777.56

11,777.56

Principal

950.30

10,527.12

10,527.12

Profuturo

133,020.57

152,173.43

152,173.43

SURA

67,458.52

459,163.27

457,289.34

XXI Banorte

23,166.95

52,607.77

52,607.77

Instrumentos otorgados en garantía por operaciones derivadas

358,004.65

359,916.63

399,554.11

Azteca

0.00

0.00

0.00

Banamex

26,853.84

21,866.80

17,327.77

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

3,350.49

5,523.15

10,953.28

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

195,321.02

179,416.16

179,416.16

SURA

115,130.01

139,540.23

171,519.72

XXI Banorte

17,349.29

13,570.29

20,337.18

Inversión en FIBRAS

2,192,547.55

4,372,509.04

4,875,244.30

Azteca

139,733.90

463,709.06

463,709.06

Banamex

41,609.52

48,161.14

47,188.32

Coppel

1,379,847.59

2,671,163.49

3,115,595.99

Inbursa

17,090.86

41,825.59

41,825.59

Invercap

2,950.02

2,950.02

2,950.02

PensionISSSTE

148,390.05

207,988.84

218,225.30

Principal

5,848.98

20,225.95

20,225.95

Profuturo

83,266.34

159,191.74

159,191.74

SURA

318,127.79

575,067.36

613,167.60

XXI Banorte

55,682.49

182,225.84

193,164.73

Aportaciones de Instrumentos Financieros Derivados Listados

393,807.34

1,872,518.18

1,836,395.95

Azteca

0.00

355,292.36

329,452.29

Banamex

0.00

123.55

0.00

Coppel

0.00

816,055.53

784,776.26

Inbursa

0.00

0.00

0.00

Invercap

455.44

233.97

434.44

PensionISSSTE

0.00

0.00

0.00

Principal

6,108.27

15,123.50

19,223.70

Profuturo

370,271.51

613,911.88

608,537.05

SURA

48.31

0.00

281.34

XXI Banorte

16,923.81

71,777.38

93,690.87

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

317,723.49

550,121.01

548,803.81

Azteca

0.00

0.00

0.00

Banamex

30,213.13

30,213.13

30,213.13

Coppel

166,277.75

145,920.91

145,533.46

Inbursa

9,872.76

212,643.67

212,091.66

Invercap

1,294.50

1,294.50

1,294.50

PensionISSSTE

93,895.77

127,867.29

127,511.31

Principal

2,080.17

8,001.87

7,980.11

Profuturo

4,478.87

2,041.07

2,041.07

SURA

2,700.00

2,700.00

2,700.00

XXI Banorte

6,910.54

19,438.58

19,438.58

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

4,758,738.90

6,554,456.25

6,580,732.57

Azteca

628,495.79

1,258,507.50

1,250,393.59

Banamex

477,354.11

649,713.86

649,195.60

Coppel

2,201,963.53

2,589,120.59

2,589,120.59

Inbursa

8,324.31

3,833.84

3,833.84

Invercap

26,616.46

55,285.31

55,285.30

PensionISSSTE

219,513.47

212,763.77

213,028.46

Principal

8,234.74

7,480.70

16,312.00

Profuturo

372,514.32

405,745.68

409,209.45

SURA

584,021.98

1,122,906.88

1,145,152.58

XXI Banorte

231,700.19

249,098.12

249,201.16

Valores Prestados

561,988.17

1,113,008.52

355,721.33

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

561,988.17

1,113,008.52

355,721.33

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

Otros Activos de Inversión

17,932.99

34,936.25

230,104.40

Azteca

0.00

0.00

0.00

Banamex

17,932.99

34,936.25

230,104.40

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

1,166,467.01

2,339,159.64

2,625,808.82

Azteca

367,190.40

367,190.40

367,190.40

Banamex

0.00

0.00

0.00

Coppel

291,235.98

1,062,899.53

1,353,361.36

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

96,235.13

430,266.05

426,453.40

SURA

391,955.49

478,803.66

478,803.66

XXI Banorte

19,850.01

0.00

0.00

Plus (Minus) valía en Inversiones

5,142,355.14

12,674,002.10

14,637,448.80

Azteca

577,658.38

1,621,068.56

1,965,512.32

Banamex

390,333.96

868,901.94

1,068,500.31

Coppel

2,342,014.26

4,477,671.72

4,838,493.55

Inbursa

48,178.31

272,964.45

320,376.11

Invercap

20,878.85

103,542.66

137,741.03

PensionISSSTE

280,313.64

658,768.58

772,843.46

Principal

9,477.71

51,821.26

67,131.42

Profuturo

876,770.36

2,460,908.08

2,861,790.04

SURA

522,285.28

1,765,217.94

2,150,307.58

XXI Banorte

74,444.38

393,136.89

454,752.98

Deudores Diversos

4,901,409.54

11,707,354.20

7,823,941.95

Azteca

415,358.80

1,827,464.17

1,685,504.77

Banamex

480,414.45

683,954.34

497,794.80

Coppel

2,206,910.55

4,781,332.23

2,934,305.72

Inbursa

19,348.62

134,620.22

96,602.13

Invercap

37,690.84

156,710.42

87,263.87

PensionISSSTE

533,994.60

802,062.73

517,152.52

Principal

32,966.96

43,568.87

21,478.18

Profuturo

259,360.48

722,409.22

605,315.95

SURA

825,396.50

1,643,089.53

919,245.58

XXI Banorte

89,967.75

912,142.48

459,278.42

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

288,256.72

184,020.81

206,203.47

Azteca

8,823.06

6,266.59

296.17

Banamex

256,899.83

12.69

0.12

Coppel

143.56

30,825.26

51,333.76

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

37.25

42.24

65,628.46

Principal

3,330.50

135.09

113.25

Profuturo

1,495.65

132,345.94

5,677.57

SURA

35.08

6,498.57

76,939.00

XXI Banorte

17,491.79

7,894.44

6,215.14

Dividendos o derechos por cobrar

941.42

4,082.63

14,811.62

Azteca

0.00

446.24

1,710.04

Banamex

46.05

0.00

724.44

Coppel

0.00

3,634.45

5,404.63

Inbursa

0.00

0.00

5.50

Invercap

0.00

0.00

72.76

PensionISSSTE

8.48

1.94

1,039.86

Principal

0.24

0.00

27.96

Profuturo

857.87

0.00

3,452.45

SURA

28.78

0.00

1,718.98

XXI Banorte

0.00

0.00

654.99

Intereses devengados sobre valores

918,719.43

1,286,687.73

1,567,325.41

Azteca

166,473.88

206,611.71

250,303.00

Banamex

85,337.03

103,864.08

127,622.74

Coppel

364,927.01

512,799.02

598,731.59

Inbursa

1,631.65

21,738.89

26,362.17

Invercap

8,667.89

12,947.36

17,533.08

PensionISSSTE

61,068.35

69,532.03

77,593.88

Principal

4,367.21

6,948.37

9,893.52

Profuturo

88,654.96

145,452.66

188,740.09

SURA

120,216.33

158,722.56

205,523.24

XXI Banorte

17,375.12

48,071.04

65,022.10

Reportos

3,529,731.41

9,698,290.92

5,524,582.94

Azteca

240,061.86

1,614,139.62

1,433,195.56

Banamex

83,415.81

352,247.11

147,933.18

Coppel

1,828,246.38

4,214,626.62

2,268,729.93

Inbursa

17,716.97

112,881.33

70,234.46

Invercap

29,022.94

136,109.19

65,038.99

PensionISSSTE

472,880.51

732,486.51

372,890.32

Principal

25,263.94

36,473.23

11,432.81

Profuturo

168,132.53

444,356.27

407,242.39

SURA

627,038.68

1,230,161.69

401,925.31

XXI Banorte

37,951.79

824,809.33

345,959.99

Premios por cobrar por préstamo de valores

16.19

38.88

10.41

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

16.19

38.88

10.41

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 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

13,577.41

19,408.01

10,095.40

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

13,577.41

19,408.01

10,095.40

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

Rembolsos y otros intereses

261.65

313.40

278.56

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

5.07

12.18

10.63

Profuturo

219.46

254.35

203.45

SURA

37.12

46.88

64.47

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

149,905.29

514,511.82

500,634.14

Azteca

0.00

0.00

0.00

Banamex

54,715.73

227,830.46

221,514.33

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

7,653.86

4,619.03

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

78,040.51

247,659.83

233,074.58

XXI Banorte

17,149.05

31,367.67

41,426.20

Total de Pasivo

434,375.71

2,751,642.42

1,063,325.18

Azteca

33,327.20

146,964.57

1,330.74

Banamex

93,284.19

173,103.91

175,486.82

Coppel

34,171.72

838,117.76

162,314.79

Inbursa

1,756.94

180.99

137.98

Invercap

23,671.89

1,173.15

880.81

PensionISSSTE

225.73

62,557.91

309.51

Principal

16.34

47.21

8,599.34

Profuturo

8,144.45

535,090.04

73,372.14

SURA

210,932.93

694,012.71

593,437.79

XXI Banorte

28,844.32

300,394.18

47,455.25

Divisas por entregar

44,837.31

236,513.70

329,671.61

Azteca

0.00

0.00

0.00

Banamex

30,574.61

0.00

0.00

Coppel

0.00

85,825.61

51,650.20

Inbursa

0.00

0.00

0.00

Invercap

9,007.14

241.94

62.64

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

5,255.56

68,448.97

38,322.52

SURA

0.00

51,026.30

233,163.91

XXI Banorte

0.00

30,970.89

6,472.34

Acreedores

129,761.99

2,068,783.88

228,283.23

Azteca

32,423.96

145,355.22

0.00

Banamex

0.09

42,799.62

25,497.36

Coppel

32,727.19

748,872.13

107,655.18

Inbursa

1,723.71

0.00

0.00

Invercap

9,239.81

605.16

175.59

PensionISSSTE

0.00

62,150.86

0.00

Principal

0.00

0.00

8,561.72

Profuturo

2,170.56

464,911.01

33,604.95

SURA

39,708.54

358,457.21

42,563.35

XXI Banorte

11,768.13

245,632.68

10,225.07

Provisiones para gastos

4,825.85

10,750.12

8,777.27

Azteca

903.25

1,609.35

1,330.74

Banamex

302.30

672.52

521.90

Coppel

1,444.53

3,420.02

3,009.41

Inbursa

33.22

180.99

137.98

Invercap

34.13

91.65

71.44

PensionISSSTE

225.73

407.05

309.51

Principal

16.34

47.21

37.62

Profuturo

718.33

1,730.07

1,444.67

SURA

1,038.93

2,219.16

1,621.48

XXI Banorte

109.09

372.10

292.52

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)

254,950.57

435,594.72

496,593.08

Azteca

0.00

0.00

0.00

Banamex

62,407.18

129,631.76

149,467.56

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

5,390.82

234.39

571.15

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

170,185.47

282,310.05

316,089.05

XXI Banorte

16,967.10

23,418.51

30,465.32

Total de Capital Contable

85,022,688.37

146,644,437.72

150,552,498.62

Azteca

12,907,689.55

21,249,835.57

21,936,827.40

Banamex

6,727,082.85

11,332,920.88

11,746,394.43

Coppel

31,322,151.02

48,353,177.94

49,257,907.18

Inbursa

735,306.77

3,058,432.08

3,107,200.55

Invercap

759,361.30

1,534,366.57

1,602,864.79

PensionISSSTE

5,294,847.80

7,123,759.24

7,233,933.21

Principal

363,023.29

787,876.40

843,010.58

Profuturo

14,416,466.40

27,804,299.29

28,642,644.74

SURA

10,715,782.78

19,636,309.53

20,226,552.73

XXI Banorte

1,780,976.61

5,763,460.23

5,955,163.01

Capital Contribuido

41,006,779.37

87,003,827.90

88,252,556.73

Azteca

8,052,662.26

14,084,359.52

14,375,272.12

Banamex

-2,727,484.84

799,159.48

981,940.03

Coppel

20,202,266.56

32,059,413.63

32,358,692.86

Inbursa

494,191.27

2,487,091.04

2,483,157.17

Invercap

38,848.55

654,435.74

686,702.33

PensionISSSTE

3,419,306.56

4,527,684.63

4,485,868.88

Principal

-109,855.66

237,239.10

273,227.50

Profuturo

7,175,771.02

17,640,736.39

17,921,956.90

SURA

4,786,759.81

11,548,066.61

11,665,124.11

XXI Banorte

-325,686.17

2,965,641.76

3,020,614.84

Capital Social pagado

55,872,419.55

84,077,728.46

84,721,475.47

Azteca

9,474,705.71

13,612,569.81

13,797,351.13

Banamex

419,314.85

626,596.08

636,596.27

Coppel

23,192,532.63

31,403,934.01

31,597,123.48

Inbursa

514,526.50

1,852,438.78

1,850,104.74

Invercap

515,533.81

908,683.36

927,591.64

PensionISSSTE

3,715,533.12

4,435,786.36

4,410,031.91

Principal

26,809.29

50,729.06

53,015.01

Profuturo

9,582,780.11

16,227,579.39

16,390,236.03

SURA

7,228,771.56

11,604,605.50

11,672,987.15

XXI Banorte

1,201,911.95

3,354,806.12

3,386,438.09

Prima en venta de acciones

-14,865,640.18

2,926,099.44

3,531,081.27

Azteca

-1,422,043.45

471,789.72

577,920.99

Banamex

-3,146,799.69

172,563.40

345,343.76

Coppel

-2,990,266.07

655,479.62

761,569.38

Inbursa

-20,335.23

634,652.26

633,052.42

Invercap

-476,685.27

-254,247.62

-240,889.30

PensionISSSTE

-296,226.56

91,898.27

75,836.97

Principal

-136,664.95

186,510.05

220,212.49

Profuturo

-2,407,009.09

1,413,157.00

1,531,720.86

SURA

-2,442,011.76

-56,538.89

-7,863.04

XXI Banorte

-1,527,598.12

-389,164.36

-365,823.26

Capital Ganado

38,873,553.86

46,966,607.72

47,662,493.08

Azteca

4,277,368.91

5,544,407.48

5,596,042.96

Banamex

9,064,233.74

9,664,859.46

9,695,954.09

Coppel

8,777,870.19

11,816,092.59

12,060,720.77

Inbursa

192,937.18

298,376.59

303,667.27

Invercap

699,633.91

776,388.17

778,421.43

PensionISSSTE

1,595,227.60

1,937,306.03

1,975,220.88

Principal

463,401.23

498,816.04

502,651.66

Profuturo

6,363,925.02

7,702,654.82

7,858,897.80

SURA

5,406,737.69

6,323,024.97

6,411,121.04

XXI Banorte

2,032,218.39

2,404,681.58

2,479,795.19

Resultados de ejercicios anteriores

38,012,362.15

45,658,503.48

45,658,503.48

Azteca

4,133,692.89

5,360,585.83

5,360,585.83

Banamex

8,985,801.00

9,600,829.18

9,600,829.18

Coppel

8,463,049.89

11,000,032.71

11,000,032.71

Inbursa

190,799.28

288,821.18

288,821.18

Invercap

686,723.61

767,427.79

767,427.79

PensionISSSTE

1,555,177.04

1,913,980.64

1,913,980.64

Principal

461,101.56

495,125.96

495,125.96

Profuturo

6,231,674.11

7,646,683.37

7,646,683.37

SURA

5,290,921.62

6,221,223.02

6,221,223.02

XXI Banorte

2,013,421.15

2,363,793.80

2,363,793.80

Resultados del ejercicio

861,191.70

1,308,104.24

2,003,989.60

Azteca

143,676.02

183,821.65

235,457.13

Banamex

78,432.74

64,030.27

95,124.90

Coppel

314,820.30

816,059.88

1,060,688.06

Inbursa

2,137.90

9,555.42

14,846.10

Invercap

12,910.29

8,960.39

10,993.64

PensionISSSTE

40,050.56

23,325.38

61,240.23

Principal

2,299.67

3,690.07

7,525.69

Profuturo

132,250.90

55,971.44

212,214.43

SURA

115,816.07

101,801.96

189,898.02

XXI Banorte

18,797.25

40,887.77

116,001.38

Otros Resultados Integrales

5,142,355.14

12,674,002.10

14,637,448.80

Azteca

577,658.38

1,621,068.56

1,965,512.32

Banamex

390,333.96

868,901.94

1,068,500.31

Coppel

2,342,014.26

4,477,671.72

4,838,493.55

Inbursa

48,178.31

272,964.45

320,376.11

Invercap

20,878.85

103,542.66

137,741.03

PensionISSSTE

280,313.64

658,768.58

772,843.46

Principal

9,477.71

51,821.26

67,131.42

Profuturo

876,770.36

2,460,908.08

2,861,790.04

SURA

522,285.28

1,765,217.94

2,150,307.58

XXI Banorte

74,444.38

393,136.89

454,752.98

Total Pasivo y Capital

85,457,064.08

149,396,080.14

151,615,823.80

Azteca

12,941,016.75

21,396,800.14

21,938,158.14

Banamex

6,820,367.04

11,506,024.78

11,921,881.25

Coppel

31,356,322.74

49,191,295.70

49,420,221.98

Inbursa

737,063.70

3,058,613.07

3,107,338.53

Invercap

783,033.19

1,535,539.72

1,603,745.60

PensionISSSTE

5,295,073.53

7,186,317.14

7,234,242.73

Principal

363,039.63

787,923.61

851,609.91

Profuturo

14,424,610.85

28,339,389.33

28,716,016.88

SURA

10,926,715.71

20,330,322.24

20,819,990.52

XXI Banorte

1,809,820.93

6,063,854.41

6,002,618.26

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