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Información Estadística


Estado de Situación Financiera de la Siefore Básica 95-99
Estado de Situación Financiera de la Siefore Básica 95-99
 
Periodicidad:
Mensual
Periodo disponible:
Ene 24 - 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

284,162,600.16

403,606,384.93

408,272,605.52

Azteca

34,922,577.51

47,348,468.91

48,128,320.06

Banamex

52,867,093.66

71,507,069.80

72,794,263.43

Coppel

69,949,827.66

91,071,768.59

90,839,576.96

Inbursa

4,116,067.06

7,506,896.84

7,640,109.36

Invercap

5,467,955.74

7,704,802.16

7,918,213.68

PensionISSSTE

15,129,911.31

20,695,924.57

20,988,960.07

Principal

3,519,260.87

4,351,021.71

4,510,719.68

Profuturo

50,866,686.34

80,352,164.17

81,475,279.44

SURA

35,158,572.70

52,517,131.12

53,333,259.65

XXI Banorte

12,164,647.32

20,551,137.05

20,643,903.19

Disponible

2,734,987.75

2,861,995.08

1,936,315.84

Azteca

692,341.31

47,233.50

32,267.82

Banamex

551,155.88

102,862.73

138,691.54

Coppel

15,475.20

301,037.66

96,921.43

Inbursa

1,546.95

2,065.96

2,470.31

Invercap

191,513.74

239,057.16

246,069.40

PensionISSSTE

638.75

23,316.22

1,514.04

Principal

32,816.85

62,736.00

63,962.96

Profuturo

1,173,555.60

1,393,655.77

1,161,961.72

SURA

61,106.04

584,847.32

125,681.86

XXI Banorte

14,837.43

105,182.76

66,774.77

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

754,033.61

618,456.90

457,140.99

Azteca

22.01

22.01

22.01

Banamex

12.06

4,103.90

12.00

Coppel

0.00

0.00

0.00

Inbursa

1,093.65

1,990.54

1,104.93

Invercap

16,904.87

90,906.92

29,329.99

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.00

520.00

Profuturo

735,369.45

517,306.27

426,040.11

SURA

10.02

838.91

10.29

XXI Banorte

100.56

2,767.34

100.65

Bancos moneda extranjera

1,970,633.52

1,446,473.99

1,302,298.14

Azteca

692,319.30

47,211.49

32,245.81

Banamex

551,143.82

98,758.83

126,799.26

Coppel

15,475.20

1,384.67

1,721.94

Inbursa

453.30

75.42

1,365.38

Invercap

174,608.87

148,150.24

216,739.41

PensionISSSTE

637.75

958.23

1,513.04

Principal

30,201.85

62,216.00

63,442.96

Profuturo

438,186.15

616,384.51

702,987.88

SURA

61,096.02

431,582.54

125,671.57

XXI Banorte

6,511.24

39,752.08

29,810.90

Divisas por recibir

10,320.62

797,064.20

176,876.70

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

11,880.27

Coppel

0.00

299,652.99

95,199.48

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

22,356.99

0.00

Principal

2,095.00

0.00

0.00

Profuturo

0.00

259,965.00

32,933.73

SURA

0.00

152,425.88

0.00

XXI Banorte

8,225.62

62,663.34

36,863.22

Reservados

5,343.43

1,097,912.89

87,405.10

Azteca

0.00

47,505.11

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

968,667.48

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

5,343.43

80,231.37

87,405.10

SURA

0.00

1,508.92

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

1,017,681.51

0.00

Azteca

0.00

47,505.11

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

968,667.48

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

1,508.92

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

5,343.43

80,231.37

87,405.10

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

5,343.43

80,231.37

87,405.10

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

271,314,932.48

376,441,273.77

390,600,451.97

Azteca

33,458,300.18

45,487,478.61

46,714,722.57

Banamex

50,939,144.64

66,904,179.67

69,912,277.21

Coppel

66,881,211.36

84,030,396.58

86,522,018.23

Inbursa

4,002,166.90

7,215,432.20

7,424,529.96

Invercap

5,133,807.87

7,029,948.86

7,355,703.67

PensionISSSTE

14,132,665.36

18,532,023.12

19,232,034.46

Principal

3,292,323.40

4,062,414.91

4,371,981.36

Profuturo

48,272,011.54

76,837,759.89

78,809,285.60

SURA

33,624,271.60

48,329,760.21

50,762,719.75

XXI Banorte

11,579,029.62

18,011,879.72

19,495,179.16

Inversión en valores de renta variable

51,180,807.68

68,979,048.90

71,644,286.59

Azteca

8,412,534.64

10,297,162.37

10,490,461.55

Banamex

7,028,524.53

11,662,146.16

11,795,549.58

Coppel

13,163,994.37

11,766,891.55

12,361,127.45

Inbursa

838,489.81

1,222,388.95

1,222,346.10

Invercap

983,244.07

1,584,549.93

1,598,437.31

PensionISSSTE

3,193,662.35

4,763,243.94

4,944,501.53

Principal

740,405.07

849,293.77

849,929.94

Profuturo

8,621,384.85

13,805,104.34

14,304,813.98

SURA

5,477,905.62

8,267,345.11

8,803,253.52

XXI Banorte

2,720,662.36

4,760,922.77

5,273,865.64

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

68,862,775.17

92,842,463.99

95,457,724.58

Azteca

9,183,414.59

11,602,298.02

11,692,199.63

Banamex

11,584,513.57

15,153,516.91

15,350,426.21

Coppel

16,422,075.06

19,891,790.85

20,061,393.60

Inbursa

723,665.68

1,816,992.29

1,896,796.91

Invercap

1,234,831.76

1,576,612.76

1,566,953.46

PensionISSSTE

2,793,743.28

4,023,592.00

4,635,743.87

Principal

735,099.71

972,884.15

991,676.82

Profuturo

15,007,502.66

21,712,535.51

22,644,489.18

SURA

8,718,675.10

11,855,919.72

12,173,230.68

XXI Banorte

2,459,253.77

4,236,321.77

4,444,814.23

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

93,739,912.52

119,760,936.25

120,257,541.60

Azteca

10,474,607.26

12,542,236.99

12,817,049.12

Banamex

19,877,357.52

21,928,654.75

22,456,827.16

Coppel

20,954,066.39

26,059,916.80

26,058,787.78

Inbursa

1,812,372.37

2,374,930.79

2,374,909.39

Invercap

2,295,813.75

2,497,672.87

2,635,121.87

PensionISSSTE

5,421,141.94

5,706,598.32

5,247,731.50

Principal

1,325,571.85

1,419,134.08

1,567,387.60

Profuturo

16,744,359.19

27,212,420.29

26,692,926.09

SURA

11,274,021.67

15,134,940.88

15,077,968.79

XXI Banorte

3,560,600.58

4,884,430.48

5,328,832.31

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

5,045,358.99

7,142,259.05

7,210,555.61

Azteca

360,209.03

360,209.03

360,209.03

Banamex

2,791,493.19

4,345,152.56

4,424,033.82

Coppel

800,890.27

320,128.66

320,128.66

Inbursa

28,408.86

190,540.59

190,540.59

Invercap

52,793.97

233,727.49

229,834.70

PensionISSSTE

56,732.30

53,541.32

53,541.32

Principal

15,878.54

74,052.60

74,052.60

Profuturo

516,177.95

538,953.32

538,953.32

SURA

267,393.43

846,423.12

843,969.91

XXI Banorte

155,381.45

179,530.36

175,291.66

Instrumentos otorgados en garantía por operaciones derivadas

1,518,906.80

1,003,960.64

1,086,889.43

Azteca

0.00

0.00

0.00

Banamex

197,553.81

58,081.58

61,897.29

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

35,973.66

20,244.30

30,637.96

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

814,480.07

511,970.57

511,970.57

SURA

358,369.71

372,011.15

431,768.59

XXI Banorte

112,529.55

41,653.04

50,615.03

Inversión en FIBRAS

6,194,305.59

11,128,886.71

11,668,202.84

Azteca

428,103.28

1,170,927.16

1,170,927.16

Banamex

372,565.94

1,001,819.57

993,353.75

Coppel

3,155,439.17

5,406,338.12

5,821,515.76

Inbursa

132,043.70

222,256.05

222,256.05

Invercap

33,845.77

33,845.77

33,845.77

PensionISSSTE

316,781.16

514,206.80

541,506.63

Principal

67,183.97

96,542.34

96,542.34

Profuturo

331,831.66

558,798.66

558,798.66

SURA

1,000,181.69

1,491,464.05

1,559,349.55

XXI Banorte

356,329.27

632,688.20

670,107.17

Aportaciones de Instrumentos Financieros Derivados Listados

1,348,679.97

4,219,454.14

4,102,719.99

Azteca

0.61

767,810.16

711,499.75

Banamex

0.00

754.84

0.00

Coppel

0.00

1,514,807.44

1,434,128.55

Inbursa

0.00

0.00

0.00

Invercap

2,202.38

1,091.85

2,162.06

PensionISSSTE

0.00

0.00

0.00

Principal

50,332.45

74,782.46

92,235.08

Profuturo

1,225,008.02

1,684,688.55

1,630,967.70

SURA

485.04

0.00

964.80

XXI Banorte

70,651.47

175,518.84

230,762.05

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

1,091,584.35

1,601,894.49

1,587,236.93

Azteca

0.00

0.00

0.00

Banamex

258,232.72

258,232.72

258,232.72

Coppel

418,994.15

367,646.07

366,668.79

Inbursa

80,352.50

518,033.65

516,734.26

Invercap

15,750.48

15,750.48

15,750.48

PensionISSSTE

221,601.16

313,426.06

312,572.27

Principal

49,670.14

64,730.66

53,203.58

Profuturo

17,723.63

8,174.53

8,174.53

SURA

12,039.32

12,039.32

12,039.32

XXI Banorte

17,220.25

43,860.99

43,860.99

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

19,335,802.18

24,584,219.15

25,131,622.54

Azteca

1,919,813.76

3,616,813.26

3,591,954.64

Banamex

4,589,148.89

5,660,104.87

5,655,495.62

Coppel

5,555,220.05

6,532,137.29

6,532,137.29

Inbursa

64,350.87

29,702.98

29,702.98

Invercap

228,718.19

434,865.41

434,865.33

PensionISSSTE

996,396.04

965,788.11

966,998.17

Principal

175,341.92

159,306.51

207,144.37

Profuturo

1,486,059.18

1,611,336.34

1,625,140.20

SURA

2,834,926.32

4,004,346.35

4,517,706.43

XXI Banorte

1,485,826.96

1,569,818.04

1,570,477.50

Valores Prestados

1,177,058.47

135,983.44

819,735.89

Azteca

0.00

0.00

0.00

Banamex

840,659.76

0.00

0.00

Coppel

0.00

135,983.44

819,735.89

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

336,398.71

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

148,527.72

608,618.33

1,412,781.47

Azteca

0.00

0.00

0.00

Banamex

148,527.72

608,618.33

1,412,781.47

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

3,715,045.65

5,823,732.74

6,226,211.93

Azteca

1,054,916.87

1,054,916.87

1,054,916.87

Banamex

0.00

0.00

0.00

Coppel

734,764.00

2,207,407.80

2,625,081.21

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

376,244.07

1,235,911.35

1,220,717.13

SURA

1,407,959.22

1,325,496.72

1,325,496.72

XXI Banorte

141,161.50

0.00

0.00

Plus (Minus) valía en Inversiones

17,956,167.37

38,609,815.93

43,994,942.56

Azteca

1,624,700.15

4,075,104.76

4,825,504.82

Banamex

3,250,567.00

6,227,097.38

7,503,679.59

Coppel

5,675,767.90

9,827,348.56

10,121,313.25

Inbursa

322,483.13

840,586.89

971,243.68

Invercap

250,633.82

631,588.00

808,094.75

PensionISSSTE

1,132,607.13

2,191,626.55

2,529,439.16

Principal

132,839.74

351,688.33

439,809.03

Profuturo

3,131,240.26

7,957,866.43

9,072,334.24

SURA

1,935,915.77

5,019,773.78

6,016,971.44

XXI Banorte

499,412.47

1,487,135.24

1,706,552.59

Deudores Diversos

10,107,336.50

23,205,203.19

15,648,432.61

Azteca

771,936.02

1,766,251.69

1,381,329.67

Banamex

1,376,793.14

4,500,027.39

2,743,294.69

Coppel

3,053,141.09

5,771,666.87

4,220,637.30

Inbursa

112,353.20

289,398.68

213,109.10

Invercap

142,634.14

435,796.15

316,440.61

PensionISSSTE

996,607.19

2,140,585.23

1,755,411.57

Principal

194,120.63

225,870.81

74,775.37

Profuturo

1,415,775.75

2,040,517.13

1,416,627.01

SURA

1,473,195.07

3,601,014.66

2,444,858.04

XXI Banorte

570,780.27

2,434,074.57

1,081,949.26

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

426,614.44

536,630.31

187,791.76

Azteca

36,331.63

21,746.10

891.84

Banamex

245,464.06

141.65

40,423.00

Coppel

208.45

71,070.39

66,771.77

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

140.75

143.98

134.80

Principal

43,247.64

556.98

656.60

Profuturo

3,339.16

402,011.94

14,169.74

SURA

132.69

15,772.49

9,472.98

XXI Banorte

97,750.07

25,186.78

55,271.04

Dividendos o derechos por cobrar

3,354.29

10,545.36

40,670.88

Azteca

0.00

1,367.15

4,349.02

Banamex

409.46

0.00

3,745.44

Coppel

0.00

9,169.38

13,189.28

Inbursa

0.00

0.00

42.85

Invercap

0.00

0.00

467.74

PensionISSSTE

38.50

8.82

2,772.75

Principal

5.09

0.00

262.36

Profuturo

2,761.21

0.00

9,533.10

SURA

140.03

0.00

4,210.91

XXI Banorte

0.00

0.00

2,097.42

Intereses devengados sobre valores

2,930,018.85

3,321,637.83

3,980,357.73

Azteca

434,439.25

466,920.11

548,308.20

Banamex

611,571.69

648,642.95

790,958.47

Coppel

785,060.40

868,562.61

954,505.12

Inbursa

11,447.72

48,044.17

57,815.63

Invercap

63,156.67

65,874.71

88,709.89

PensionISSSTE

144,885.84

172,216.96

207,325.22

Principal

40,043.40

38,014.86

51,831.60

Profuturo

330,064.52

418,034.44

538,997.72

SURA

384,170.45

436,683.62

526,956.15

XXI Banorte

125,178.90

158,643.39

214,949.74

Reportos

5,818,450.41

16,789,559.78

8,934,782.55

Azteca

301,165.14

1,276,218.33

827,780.61

Banamex

30,927.52

2,164,870.55

291,369.01

Coppel

2,267,872.25

4,820,758.13

3,166,188.67

Inbursa

100,905.48

241,354.51

155,250.62

Invercap

69,054.60

325,260.99

199,119.32

PensionISSSTE

851,542.11

1,968,215.47

1,545,178.80

Principal

110,790.61

187,253.01

21,982.01

Profuturo

1,078,850.70

1,219,978.11

853,507.97

SURA

769,030.53

2,492,604.93

1,252,867.20

XXI Banorte

238,311.47

2,093,045.75

621,538.35

Premios por cobrar por préstamo de valores

51.35

4.86

23.09

Azteca

0.00

0.00

0.00

Banamex

36.40

0.00

0.00

Coppel

0.00

4.86

23.09

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

0.00

0.00

0.00

SURA

14.95

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

32,722.95

2,101.51

19,959.36

Azteca

0.00

0.00

0.00

Banamex

17,930.58

0.00

0.00

Coppel

0.00

2,101.51

19,959.36

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

0.00

0.00

0.00

SURA

14,792.36

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

973.82

735.43

722.26

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

33.88

45.95

42.80

Profuturo

760.15

492.64

418.49

SURA

179.78

196.84

260.97

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

895,150.39

2,543,988.13

2,484,124.97

Azteca

0.00

0.00

0.00

Banamex

470,453.42

1,686,372.25

1,616,798.77

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

10,422.87

44,660.44

28,143.65

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

304,734.28

655,756.79

651,089.83

XXI Banorte

109,539.82

157,198.64

188,092.71

Total de Pasivo

1,753,546.37

6,912,002.53

2,777,177.52

Azteca

39,353.48

184,516.71

3,185.86

Banamex

813,738.09

1,500,444.22

1,194,641.20

Coppel

34,095.67

1,445,478.04

276,609.11

Inbursa

5,128.26

444.46

339.24

Invercap

26,575.93

4,399.05

2,498.29

PensionISSSTE

54,701.83

132,777.80

897.83

Principal

2,223.98

259.09

647.51

Profuturo

35,260.08

1,379,167.78

213,659.20

SURA

549,995.74

1,482,483.17

830,666.12

XXI Banorte

192,473.31

782,032.21

254,033.16

Divisas por entregar

236,763.39

638,330.67

228,555.89

Azteca

0.00

0.00

0.00

Banamex

216,677.06

0.00

0.00

Coppel

0.00

158,474.89

95,199.47

Inbursa

0.00

0.00

0.00

Invercap

0.00

1,129.04

292.30

PensionISSSTE

0.00

0.00

0.00

Principal

2,065.67

0.00

0.00

Profuturo

18,020.66

193,622.30

116,002.77

SURA

0.00

181,888.94

0.00

XXI Banorte

0.00

103,215.48

17,061.36

Acreedores

344,589.29

4,396,162.16

543,721.33

Azteca

36,802.20

180,705.14

0.00

Banamex

135,481.25

461,824.70

124,767.59

Coppel

30,919.89

1,280,636.34

175,809.49

Inbursa

4,942.46

0.00

0.00

Invercap

0.00

2,211.43

505.07

PensionISSSTE

54,058.93

131,602.86

0.00

Principal

0.00

0.00

446.79

Profuturo

14,679.87

1,180,593.83

93,503.72

SURA

2.43

556,674.19

13,754.53

XXI Banorte

67,702.26

601,913.68

134,934.14

Provisiones para gastos

16,587.82

29,234.83

23,669.17

Azteca

2,551.27

3,811.57

3,185.86

Banamex

2,351.43

4,157.90

3,181.61

Coppel

3,175.78

6,366.81

5,600.15

Inbursa

185.80

444.46

339.24

Invercap

244.74

460.13

352.49

PensionISSSTE

642.90

1,174.94

897.83

Principal

158.32

259.09

200.72

Profuturo

2,559.55

4,951.65

4,152.72

SURA

3,992.51

6,287.99

4,712.17

XXI Banorte

725.53

1,320.30

1,046.38

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)

1,155,605.86

1,848,274.87

1,981,231.14

Azteca

0.00

0.00

0.00

Banamex

459,228.35

1,034,461.62

1,066,691.99

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

26,331.19

598.45

1,348.43

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

546,000.80

737,632.05

812,199.43

XXI Banorte

124,045.53

75,582.75

100,991.28

Total de Capital Contable

282,409,053.80

396,694,382.39

405,495,428.00

Azteca

34,883,224.03

47,163,952.21

48,125,134.19

Banamex

52,053,355.57

70,006,625.58

71,599,622.23

Coppel

69,915,731.99

89,626,290.54

90,562,967.85

Inbursa

4,110,938.80

7,506,452.38

7,639,770.12

Invercap

5,441,379.82

7,700,403.11

7,915,715.39

PensionISSSTE

15,075,209.48

20,563,146.77

20,988,062.24

Principal

3,517,036.89

4,350,762.63

4,510,072.17

Profuturo

50,831,426.26

78,972,996.39

81,261,620.24

SURA

34,608,576.97

51,034,647.95

52,502,593.53

XXI Banorte

11,972,174.01

19,769,104.84

20,389,870.04

Capital Contribuido

115,030,153.21

184,562,894.81

185,725,134.78

Azteca

30,238,465.69

36,976,637.38

37,054,262.54

Banamex

27,932,916.52

38,256,054.98

38,367,738.43

Coppel

60,742,229.27

70,240,510.03

70,060,208.20

Inbursa

-4,641,973.95

-2,161,465.80

-2,171,019.14

Invercap

1,458,792.40

2,823,593.26

2,852,583.75

PensionISSSTE

-13,861,723.50

-10,414,204.43

-10,414,010.07

Principal

-7,120,393.42

-6,750,806.06

-6,701,256.01

Profuturo

30,125,203.97

49,554,984.74

50,273,183.42

SURA

13,670,378.35

24,203,793.71

24,421,718.76

XXI Banorte

-23,513,742.11

-18,166,203.01

-18,018,275.11

Capital Social pagado

104,890,070.83

99,601,861.99

99,851,207.00

Azteca

9,867,076.61

11,650,600.62

11,669,612.23

Banamex

13,925,536.20

16,515,217.35

16,541,248.41

Coppel

23,528,421.61

26,809,806.14

26,756,156.83

Inbursa

1,102,730.11

1,733,615.68

1,731,444.72

Invercap

1,473,155.35

1,821,393.84

1,828,169.99

PensionISSSTE

4,969,815.60

6,035,683.50

6,035,714.91

Principal

954,611.89

1,031,036.74

1,041,319.04

Profuturo

13,757,047.72

18,712,804.76

18,881,360.57

SURA

32,171,525.61

11,023,434.16

11,069,998.34

XXI Banorte

3,140,150.14

4,268,269.20

4,296,181.96

Prima en venta de acciones

10,140,082.38

84,961,032.81

85,873,927.77

Azteca

20,371,389.07

25,326,036.76

25,384,650.31

Banamex

14,007,380.32

21,740,837.63

21,826,490.03

Coppel

37,213,807.67

43,430,703.89

43,304,051.38

Inbursa

-5,744,704.06

-3,895,081.49

-3,902,463.86

Invercap

-14,362.95

1,002,199.42

1,024,413.76

PensionISSSTE

-18,831,539.10

-16,449,887.93

-16,449,724.98

Principal

-8,075,005.31

-7,781,842.80

-7,742,575.05

Profuturo

16,368,156.25

30,842,179.98

31,391,822.85

SURA

-18,501,147.26

13,180,359.55

13,351,720.41

XXI Banorte

-26,653,892.25

-22,434,472.20

-22,314,457.08

Capital Ganado

149,422,733.22

173,521,671.66

175,775,350.66

Azteca

3,020,058.20

6,112,210.06

6,245,366.83

Banamex

20,869,872.05

25,523,473.22

25,728,204.21

Coppel

3,497,734.81

9,558,431.96

10,381,446.39

Inbursa

8,430,429.62

8,827,331.30

8,839,545.57

Invercap

3,731,953.60

4,245,221.85

4,255,036.89

PensionISSSTE

27,804,325.85

28,785,724.64

28,872,633.15

Principal

10,504,590.57

10,749,880.35

10,771,519.15

Profuturo

17,574,982.03

21,460,145.22

21,916,102.57

SURA

19,002,282.85

21,811,080.46

22,063,903.33

XXI Banorte

34,986,503.65

36,448,172.60

36,701,592.56

Resultados de ejercicios anteriores

146,239,602.13

170,320,833.96

170,320,833.96

Azteca

2,629,473.88

5,592,456.24

5,592,456.24

Banamex

20,095,486.90

25,022,021.63

25,022,021.63

Coppel

2,813,747.48

7,979,607.33

7,979,607.33

Inbursa

8,413,015.85

8,799,804.00

8,799,804.00

Invercap

3,648,512.67

4,199,714.99

4,199,714.99

PensionISSSTE

27,680,521.27

28,718,214.57

28,718,214.57

Principal

10,484,356.81

10,725,612.65

10,725,612.65

Profuturo

17,010,989.85

21,520,312.47

21,520,312.47

SURA

18,626,662.85

21,548,269.11

21,548,269.11

XXI Banorte

34,836,834.56

36,214,820.97

36,214,820.97

Resultados del ejercicio

3,183,131.08

3,200,837.70

5,454,516.70

Azteca

390,584.31

519,753.83

652,910.60

Banamex

774,385.14

501,451.59

706,182.58

Coppel

683,987.33

1,578,824.62

2,401,839.06

Inbursa

17,413.77

27,527.30

39,741.57

Invercap

83,440.92

45,506.87

55,321.91

PensionISSSTE

123,804.58

67,510.07

154,418.58

Principal

20,233.76

24,267.70

45,906.50

Profuturo

563,992.19

-60,167.25

395,790.10

SURA

375,620.00

262,811.35

515,634.22

XXI Banorte

149,669.09

233,351.63

486,771.59

Otros Resultados Integrales

17,956,167.37

38,609,815.93

43,994,942.56

Azteca

1,624,700.15

4,075,104.76

4,825,504.82

Banamex

3,250,567.00

6,227,097.38

7,503,679.59

Coppel

5,675,767.90

9,827,348.56

10,121,313.25

Inbursa

322,483.13

840,586.89

971,243.68

Invercap

250,633.82

631,588.00

808,094.75

PensionISSSTE

1,132,607.13

2,191,626.55

2,529,439.16

Principal

132,839.74

351,688.33

439,809.03

Profuturo

3,131,240.26

7,957,866.43

9,072,334.24

SURA

1,935,915.77

5,019,773.78

6,016,971.44

XXI Banorte

499,412.47

1,487,135.24

1,706,552.59

Total Pasivo y Capital

284,162,600.16

403,606,384.93

408,272,605.52

Azteca

34,922,577.51

47,348,468.91

48,128,320.06

Banamex

52,867,093.66

71,507,069.80

72,794,263.43

Coppel

69,949,827.66

91,071,768.59

90,839,576.96

Inbursa

4,116,067.06

7,506,896.84

7,640,109.36

Invercap

5,467,955.74

7,704,802.16

7,918,213.68

PensionISSSTE

15,129,911.31

20,695,924.57

20,988,960.07

Principal

3,519,260.87

4,351,021.71

4,510,719.68

Profuturo

50,866,686.34

80,352,164.17

81,475,279.44

SURA

35,158,572.70

52,517,131.12

53,333,259.65

XXI Banorte

12,164,647.32

20,551,137.05

20,643,903.19

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/Siefore no operaba en ese periodo, sea por fusión con otra administradora o por tratarse de una Afore/Siefore de reciente creación.

La Siefore Básica 95-99 comienza a operar el 26 de agosto de 2024.



Fecha de Publicación de Estadísticas: 13 de marzo de 2026