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

108,458,437.88

172,685,349.53

171,844,012.56

Azteca

15,386,257.76

25,193,686.49

24,945,500.80

Banamex

8,194,693.11

13,725,999.16

13,952,572.11

Coppel

36,407,133.08

55,485,874.32

55,566,368.72

Inbursa

2,255,569.68

3,470,063.84

3,456,694.04

Invercap

981,086.85

1,901,656.19

1,938,958.99

PensionISSSTE

5,617,105.87

7,831,690.35

7,815,758.57

Principal

469,131.29

1,078,834.16

1,086,891.27

Profuturo

20,093,698.65

33,750,427.49

33,204,135.05

SURA

15,024,893.83

23,261,886.93

22,829,373.24

XXI Banorte

4,028,867.76

6,985,230.60

7,047,759.76

Disponible

706,248.23

1,596,107.27

1,117,819.40

Azteca

74,567.17

154,236.29

46,138.61

Banamex

6,753.88

83,443.63

4,671.77

Coppel

2,099.09

67,845.19

43,377.85

Inbursa

1,335.09

1,675.43

2,633.92

Invercap

47,345.76

59,832.90

52,538.00

PensionISSSTE

5,714.51

5,499.59

12,676.10

Principal

15,883.87

16,688.29

25,641.71

Profuturo

437,423.84

1,142,383.28

733,060.21

SURA

87,556.91

40,672.28

94,362.64

XXI Banorte

27,568.11

23,830.38

102,718.60

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

202,547.11

861,476.93

320,977.32

Azteca

22.01

22.01

22.01

Banamex

12.18

59,831.73

80.02

Coppel

0.00

0.00

0.00

Inbursa

1,101.08

1,101.89

1,104.27

Invercap

17,255.80

16,022.19

16,533.63

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

519.99

520.00

Profuturo

183,546.63

783,708.19

302,605.02

SURA

11.11

169.10

10.54

XXI Banorte

77.31

100.83

100.83

Bancos moneda extranjera

435,680.74

700,612.48

683,808.01

Azteca

74,545.16

122,693.71

46,116.60

Banamex

6,676.68

23,611.90

4,521.99

Coppel

2,099.09

67,845.19

43,377.85

Inbursa

234.01

573.55

1,529.65

Invercap

30,089.96

43,810.71

31,079.41

PensionISSSTE

5,713.51

5,498.59

12,675.10

Principal

15,363.88

16,168.29

25,121.71

Profuturo

233,053.32

358,675.09

430,455.19

SURA

43,848.40

40,503.19

43,071.25

XXI Banorte

24,056.73

21,232.26

45,859.26

Divisas por recibir

68,020.37

34,017.86

113,034.07

Azteca

0.00

31,520.57

0.00

Banamex

65.02

0.00

69.77

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

4,924.95

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

20,823.89

0.00

0.00

SURA

43,697.40

0.00

51,280.85

XXI Banorte

3,434.07

2,497.29

56,758.50

Reservados

26,500.94

0.00

0.00

Azteca

17,823.11

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

8,677.83

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

17,823.11

0.00

0.00

Azteca

17,823.11

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 reservados al pago de compromisos futuros en divisas

8,677.83

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

8,677.83

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Garantías Recibidas en Efectivo

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos de divisas recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversiones

102,101,520.47

157,662,587.69

162,034,858.11

Azteca

14,454,653.00

22,156,055.00

22,517,259.21

Banamex

7,715,413.74

12,620,977.36

13,390,948.02

Coppel

34,110,579.12

51,732,329.16

52,464,001.95

Inbursa

2,179,508.22

3,344,681.40

3,359,395.43

Invercap

893,796.61

1,673,706.51

1,796,759.50

PensionISSSTE

5,134,314.67

7,220,629.04

7,461,650.34

Principal

418,853.16

1,005,134.88

1,034,911.71

Profuturo

19,433,695.57

31,146,977.97

32,319,314.33

SURA

13,991,243.78

21,018,431.39

21,433,433.15

XXI Banorte

3,769,462.60

5,743,664.99

6,257,184.47

Inversión en valores de renta variable

20,876,949.56

31,266,995.77

31,878,681.97

Azteca

3,797,020.59

5,162,618.94

5,115,535.96

Banamex

1,370,248.88

2,278,512.89

2,442,979.66

Coppel

6,374,103.10

8,801,468.72

9,000,809.22

Inbursa

403,942.15

405,443.13

389,858.28

Invercap

211,467.85

358,035.16

409,970.81

PensionISSSTE

1,245,908.44

1,758,047.43

1,785,661.59

Principal

96,948.81

223,807.09

224,781.80

Profuturo

3,662,736.67

6,304,581.35

6,435,791.23

SURA

2,690,786.29

4,258,758.20

4,429,980.39

XXI Banorte

1,023,786.78

1,715,722.85

1,643,313.03

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

24,634,557.36

38,059,792.73

40,159,650.78

Azteca

3,939,299.62

5,772,921.49

6,088,397.68

Banamex

1,788,864.62

3,155,386.30

3,592,056.43

Coppel

7,091,875.14

9,907,117.48

10,494,901.14

Inbursa

676,820.55

834,333.11

834,272.95

Invercap

211,517.12

308,034.06

362,668.54

PensionISSSTE

871,098.52

2,439,812.44

2,635,712.71

Principal

135,543.91

264,897.02

271,341.18

Profuturo

5,258,085.57

8,564,598.34

8,788,840.62

SURA

3,706,613.06

5,445,647.08

5,633,599.75

XXI Banorte

954,839.25

1,367,045.41

1,457,859.79

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

36,890,791.51

51,790,145.76

52,837,813.90

Azteca

4,220,695.17

6,677,767.55

6,735,546.55

Banamex

2,895,813.94

4,803,795.32

5,049,423.34

Coppel

12,516,006.04

16,602,322.39

16,017,762.81

Inbursa

901,571.82

1,438,724.74

1,473,017.44

Invercap

376,631.21

742,612.28

761,772.32

PensionISSSTE

2,105,171.91

1,655,692.96

1,654,988.20

Principal

137,329.70

363,954.46

394,934.58

Profuturo

7,592,277.86

11,302,740.53

11,831,125.63

SURA

5,038,020.13

6,571,700.29

6,765,485.85

XXI Banorte

1,107,273.73

1,630,835.25

2,153,757.19

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

1,334,567.85

1,372,025.60

1,568,166.18

Azteca

173,061.46

173,061.46

173,061.46

Banamex

536,641.42

258,163.36

207,211.17

Coppel

317,458.82

126,893.56

126,893.56

Inbursa

52,895.99

52,895.99

52,895.99

Invercap

16,147.47

33,009.17

27,837.18

PensionISSSTE

12,495.06

11,777.56

11,777.56

Principal

2,268.34

10,527.12

10,527.12

Profuturo

133,020.57

197,691.59

450,007.64

SURA

67,411.76

491,294.61

491,243.33

XXI Banorte

23,166.95

16,711.17

16,711.17

Instrumentos otorgados en garantía por operaciones derivadas

390,568.65

227,790.13

256,350.23

Azteca

0.00

0.00

0.00

Banamex

14,556.56

7,277.57

17,525.52

Coppel

0.00

10.02

10.02

Inbursa

0.00

0.00

0.00

Invercap

2,489.05

1,356.06

1,356.06

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

195,321.02

176,050.96

154,542.51

SURA

141,936.06

26,888.36

50,807.78

XXI Banorte

36,265.95

16,207.16

32,108.35

Inversión en FIBRAS

3,514,452.30

5,610,155.83

6,322,652.84

Azteca

314,733.90

501,596.14

499,491.23

Banamex

43,113.24

58,148.69

80,098.51

Coppel

2,227,909.94

3,559,838.41

3,941,429.23

Inbursa

42,636.72

41,825.59

41,825.59

Invercap

2,950.02

2,950.02

2,950.02

PensionISSSTE

184,588.84

225,425.31

247,925.31

Principal

5,848.98

27,250.06

29,399.86

Profuturo

83,266.34

320,543.05

621,385.72

SURA

441,851.95

673,398.23

658,701.31

XXI Banorte

167,552.37

199,180.34

199,446.07

Aportaciones de Instrumentos Financieros Derivados Listados

846,655.15

2,887,357.01

2,808,413.19

Azteca

68,196.95

441,873.45

494,740.49

Banamex

0.00

93.30

550.99

Coppel

0.00

1,592,532.32

1,457,561.77

Inbursa

0.00

0.00

0.00

Invercap

484.30

0.00

215.64

PensionISSSTE

0.00

0.00

0.00

Principal

11,124.24

28,187.82

28,629.16

Profuturo

714,512.17

726,472.75

719,678.83

SURA

421.51

0.00

0.00

XXI Banorte

51,915.98

98,197.38

107,036.32

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

350,314.14

582,124.26

575,984.58

Azteca

0.00

0.00

0.00

Banamex

30,213.13

27,213.13

27,213.13

Coppel

165,964.10

180,070.63

180,070.63

Inbursa

9,342.31

210,460.68

209,911.77

Invercap

1,294.50

1,294.50

1,294.50

PensionISSSTE

130,909.20

126,494.27

126,141.12

Principal

4,975.69

12,411.41

7,173.78

Profuturo

2,178.87

2,041.07

2,041.07

SURA

2,700.00

2,700.00

2,700.00

XXI Banorte

2,736.35

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

4,811,987.46

7,437,313.79

7,531,613.55

Azteca

686,584.77

1,256,437.28

1,246,802.46

Banamex

504,976.14

693,657.11

712,507.72

Coppel

2,121,875.59

3,230,750.93

3,277,982.81

Inbursa

3,833.84

4,163.07

4,163.07

Invercap

32,836.75

84,672.59

84,672.59

PensionISSSTE

202,964.47

214,661.94

214,696.35

Principal

7,887.92

16,132.97

16,133.72

Profuturo

392,219.25

535,150.90

550,145.84

SURA

628,298.44

1,141,977.17

1,164,799.14

XXI Banorte

230,510.28

259,709.84

259,709.84

Valores Prestados

0.00

258,712.25

257,590.26

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

258,712.25

257,590.26

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

13,112.81

266,626.55

244,803.11

Azteca

0.00

0.00

0.00

Banamex

13,112.81

266,626.55

244,803.11

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

1,284,079.99

4,097,566.45

4,363,338.90

Azteca

367,190.40

372,072.47

434,013.77

Banamex

0.00

0.00

0.00

Coppel

291,235.98

2,794,421.48

2,998,320.09

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

109,310.94

473,852.81

473,785.35

SURA

496,492.66

457,219.69

457,219.69

XXI Banorte

19,850.01

0.00

0.00

Plus (Minus) valía en Inversiones

7,153,483.69

13,805,981.54

13,229,798.61

Azteca

887,870.15

1,797,706.24

1,729,669.62

Banamex

517,873.01

1,072,103.14

1,016,578.43

Coppel

3,004,150.41

4,678,190.97

4,710,670.43

Inbursa

88,464.83

356,835.09

353,450.33

Invercap

37,978.33

141,742.68

144,021.84

PensionISSSTE

381,178.24

788,717.13

784,747.51

Principal

16,925.56

57,966.92

51,990.51

Profuturo

1,290,766.30

2,543,254.61

2,291,969.89

SURA

776,711.92

1,948,847.76

1,778,895.91

XXI Banorte

151,564.94

420,617.00

367,804.13

Deudores Diversos

5,624,168.25

13,426,654.57

8,691,335.05

Azteca

839,214.49

2,883,395.20

2,382,102.98

Banamex

472,525.49

1,021,578.17

556,952.31

Coppel

2,294,454.87

3,685,699.98

3,058,988.92

Inbursa

74,726.37

123,707.01

94,664.70

Invercap

39,944.48

168,116.78

89,661.49

PensionISSSTE

477,076.69

605,561.71

341,432.13

Principal

34,394.26

57,011.00

26,337.85

Profuturo

213,901.42

1,461,066.24

151,760.51

SURA

946,093.14

2,202,783.26

1,301,577.46

XXI Banorte

231,837.05

1,217,735.23

687,856.69

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

47,506.41

116,775.02

38,004.48

Azteca

32,916.85

10,312.18

5,388.16

Banamex

82.32

32.66

581.56

Coppel

1,293.88

1,560.81

1,166.14

Inbursa

1,069.40

0.00

0.00

Invercap

858.98

0.00

416.57

PensionISSSTE

210.33

57.02

43.09

Principal

5,761.14

1,460.26

0.47

Profuturo

890.28

2,831.36

9,950.75

SURA

67.30

99,390.94

24.60

XXI Banorte

4,355.93

1,129.79

20,433.15

Dividendos o derechos por cobrar

5,607.25

16,568.14

12,695.86

Azteca

755.76

1,988.57

3,709.28

Banamex

3,250.33

900.85

1,398.65

Coppel

0.00

7,206.19

3,663.45

Inbursa

37.53

6.05

200.43

Invercap

23.76

88.89

11.26

PensionISSSTE

486.65

920.42

2,366.19

Principal

0.27

20.81

0.00

Profuturo

751.41

2,874.03

1,050.92

SURA

208.79

1,746.42

152.63

XXI Banorte

92.76

815.90

143.06

Intereses devengados sobre valores

687,475.40

1,967,828.75

1,107,218.52

Azteca

109,987.53

306,562.31

162,598.05

Banamex

51,716.61

177,083.66

88,951.45

Coppel

314,152.35

696,717.64

448,856.85

Inbursa

7,380.11

29,403.02

17,405.52

Invercap

5,258.21

27,858.26

13,603.19

PensionISSSTE

31,543.05

98,865.47

49,573.85

Principal

2,256.47

14,848.92

6,972.00

Profuturo

54,128.83

267,217.76

140,610.29

SURA

88,385.50

273,895.13

139,734.62

XXI Banorte

22,666.74

75,376.58

38,912.71

Reportos

4,455,629.46

10,260,524.43

6,824,507.09

Azteca

695,554.34

2,564,532.14

2,210,407.49

Banamex

204,553.85

484,034.37

137,350.90

Coppel

1,979,008.64

2,973,730.59

2,603,661.39

Inbursa

66,239.32

94,297.94

77,058.76

Invercap

26,005.81

100,054.68

55,010.02

PensionISSSTE

444,836.66

505,718.80

289,449.00

Principal

26,367.88

40,664.10

19,354.48

Profuturo

158,036.03

1,187,640.98

0.00

SURA

666,889.93

1,253,599.63

876,522.76

XXI Banorte

188,136.99

1,056,251.20

555,692.30

Premios por cobrar por préstamo de valores

0.00

8.69

6.82

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

8.69

6.82

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

0.00

6,476.05

1,634.28

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

6,476.05

1,634.28

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

160.25

623.63

301.33

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

8.50

16.91

10.90

Profuturo

94.87

502.10

148.55

SURA

56.88

104.62

141.88

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

427,789.47

1,057,849.85

706,966.68

Azteca

0.00

0.00

0.00

Banamex

212,922.37

359,526.63

328,669.76

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

7,797.73

40,114.95

20,620.45

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

190,484.74

574,046.52

285,000.98

XXI Banorte

16,584.63

84,161.76

72,675.48

Total de Pasivo

548,474.47

1,869,748.23

497,094.86

Azteca

38,654.95

484,256.22

160,824.22

Banamex

150,977.87

73,556.05

64,310.93

Coppel

564.87

10,911.46

16,912.68

Inbursa

107.01

153.91

51.41

Invercap

218.22

960.60

592.58

PensionISSSTE

79.77

25,342.48

49,648.23

Principal

6,182.03

25,227.69

16.02

Profuturo

31,303.06

699,213.63

16,031.31

SURA

284,868.20

514,486.78

152,054.20

XXI Banorte

35,518.49

35,639.39

36,653.28

Divisas por entregar

59,357.92

97,843.02

57,784.20

Azteca

0.00

38,972.25

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

73.09

0.00

0.00

Invercap

0.00

0.00

416.44

PensionISSSTE

0.00

0.00

0.00

Principal

2,385.86

0.00

0.00

Profuturo

13,028.46

58,818.61

5,046.11

SURA

43,829.57

0.00

51,390.89

XXI Banorte

40.93

52.16

930.75

Acreedores

92,067.72

1,554,880.55

239,301.58

Azteca

38,036.32

443,895.84

160,000.41

Banamex

25,001.93

2.18

1.68

Coppel

0.00

6,414.16

13,593.51

Inbursa

0.00

0.00

0.00

Invercap

201.98

876.07

29.15

PensionISSSTE

0.00

25,000.31

49,528.26

Principal

3,788.28

25,180.46

0.00

Profuturo

17,855.67

638,650.91

10,063.11

SURA

2,458.64

414,202.59

1,671.04

XXI Banorte

4,724.90

658.03

4,414.42

Provisiones para gastos

3,010.38

11,020.84

6,942.87

Azteca

618.62

1,388.13

823.82

Banamex

120.78

605.29

204.91

Coppel

564.87

4,497.30

3,319.17

Inbursa

33.93

153.91

51.41

Invercap

16.24

84.53

28.61

PensionISSSTE

79.77

342.17

119.96

Principal

7.88

47.24

16.02

Profuturo

418.93

1,744.11

922.09

SURA

1,063.12

1,830.46

1,324.87

XXI Banorte

86.23

327.70

132.02

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)

394,038.46

206,003.83

193,066.22

Azteca

0.00

0.00

0.00

Banamex

125,855.16

72,948.58

64,104.34

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

118.39

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

237,516.87

98,453.73

97,667.40

XXI Banorte

30,666.43

34,601.51

31,176.09

Total de Capital Contable

107,909,963.42

170,815,601.30

171,346,917.70

Azteca

15,347,602.82

24,709,430.27

24,784,676.58

Banamex

8,043,715.24

13,652,443.10

13,888,261.18

Coppel

36,406,568.21

55,474,962.87

55,549,456.04

Inbursa

2,255,462.66

3,469,909.93

3,456,642.64

Invercap

980,868.63

1,900,695.59

1,938,366.41

PensionISSSTE

5,617,026.10

7,806,347.87

7,766,110.34

Principal

462,949.26

1,053,606.47

1,086,875.25

Profuturo

20,062,395.59

33,051,213.86

33,188,103.75

SURA

14,740,025.63

22,747,400.15

22,677,319.05

XXI Banorte

3,993,349.26

6,949,591.20

7,011,106.48

Capital Contribuido

59,982,204.36

103,902,194.39

104,441,523.19

Azteca

9,909,980.42

16,625,899.72

16,729,932.21

Banamex

-1,676,089.32

2,490,218.88

2,716,399.47

Coppel

23,871,595.28

36,883,174.64

36,799,195.17

Inbursa

1,923,764.54

2,785,464.29

2,760,894.52

Invercap

228,085.17

919,402.59

952,728.38

PensionISSSTE

3,542,658.81

4,965,628.59

4,896,558.33

Principal

-21,559.94

455,805.19

490,182.02

Profuturo

12,109,609.91

21,346,528.03

21,573,915.36

SURA

8,348,164.42

13,625,676.92

13,652,867.61

XXI Banorte

1,745,995.09

3,804,395.53

3,868,850.11

Capital Social pagado

68,270,224.78

93,351,802.52

93,517,838.93

Azteca

10,821,858.69

15,229,327.13

15,293,360.47

Banamex

484,720.49

719,011.03

730,908.59

Coppel

25,875,952.24

34,512,561.83

34,460,370.22

Inbursa

1,496,825.96

2,030,946.72

2,016,609.87

Invercap

643,750.45

1,063,616.27

1,082,254.91

PensionISSSTE

3,799,357.91

4,705,385.08

4,663,885.41

Principal

33,317.44

64,668.98

66,776.22

Profuturo

12,870,928.15

18,365,761.69

18,492,316.06

SURA

9,634,325.89

12,822,297.91

12,837,553.00

XXI Banorte

2,609,187.57

3,838,225.88

3,873,804.19

Prima en venta de acciones

-8,288,020.42

10,550,391.87

10,923,684.25

Azteca

-911,878.26

1,396,572.59

1,436,571.74

Banamex

-2,160,809.81

1,771,207.85

1,985,490.88

Coppel

-2,004,356.96

2,370,612.81

2,338,824.95

Inbursa

426,938.57

754,517.57

744,284.65

Invercap

-415,665.29

-144,213.68

-129,526.52

PensionISSSTE

-256,699.10

260,243.51

232,672.93

Principal

-54,877.38

391,136.21

423,405.80

Profuturo

-761,318.24

2,980,766.34

3,081,599.30

SURA

-1,286,161.47

803,379.02

815,314.61

XXI Banorte

-863,192.48

-33,830.35

-4,954.08

Capital Ganado

40,774,275.36

53,107,425.37

53,675,595.91

Azteca

4,549,752.25

6,285,824.31

6,325,074.75

Banamex

9,201,931.55

10,090,121.09

10,155,283.28

Coppel

9,530,822.53

13,913,597.25

14,039,590.43

Inbursa

243,233.29

327,610.55

342,297.79

Invercap

714,805.13

839,550.32

841,616.18

PensionISSSTE

1,693,189.05

2,052,002.14

2,084,804.50

Principal

467,583.65

539,834.35

544,702.72

Profuturo

6,662,019.38

9,161,431.21

9,322,218.49

SURA

5,615,149.30

7,172,875.47

7,245,555.53

XXI Banorte

2,095,789.24

2,724,578.67

2,774,452.24

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

2,761,913.21

7,448,921.88

8,017,092.42

Azteca

416,059.36

925,238.48

964,488.92

Banamex

216,130.55

489,291.90

554,454.10

Coppel

1,067,772.63

2,913,564.55

3,039,557.73

Inbursa

52,434.01

38,789.38

53,476.61

Invercap

28,081.52

72,122.53

74,188.40

PensionISSSTE

138,012.01

138,021.50

170,823.85

Principal

6,482.09

44,708.39

49,576.75

Profuturo

430,345.27

1,514,747.84

1,675,535.12

SURA

324,227.68

951,652.45

1,024,332.52

XXI Banorte

82,368.09

360,784.86

410,658.43

Otros Resultados Integrales

7,153,483.69

13,805,981.54

13,229,798.61

Azteca

887,870.15

1,797,706.24

1,729,669.62

Banamex

517,873.01

1,072,103.14

1,016,578.43

Coppel

3,004,150.41

4,678,190.97

4,710,670.43

Inbursa

88,464.83

356,835.09

353,450.33

Invercap

37,978.33

141,742.68

144,021.84

PensionISSSTE

381,178.24

788,717.13

784,747.51

Principal

16,925.56

57,966.92

51,990.51

Profuturo

1,290,766.30

2,543,254.61

2,291,969.89

SURA

776,711.92

1,948,847.76

1,778,895.91

XXI Banorte

151,564.94

420,617.00

367,804.13

Total Pasivo y Capital

108,458,437.88

172,685,349.53

171,844,012.56

Azteca

15,386,257.76

25,193,686.49

24,945,500.80

Banamex

8,194,693.11

13,725,999.16

13,952,572.11

Coppel

36,407,133.08

55,485,874.32

55,566,368.72

Inbursa

2,255,569.68

3,470,063.84

3,456,694.04

Invercap

981,086.85

1,901,656.19

1,938,958.99

PensionISSSTE

5,617,105.87

7,831,690.35

7,815,758.57

Principal

469,131.29

1,078,834.16

1,086,891.27

Profuturo

20,093,698.65

33,750,427.49

33,204,135.05

SURA

15,024,893.83

23,261,886.93

22,829,373.24

XXI Banorte

4,028,867.76

6,985,230.60

7,047,759.76

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 julio de 2026