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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 - 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

291,924,837.94

408,272,605.52

404,469,388.84

Azteca

36,152,613.44

48,128,320.06

47,370,202.77

Banamex

54,042,835.20

72,794,263.43

71,706,190.39

Coppel

71,623,733.66

90,839,576.96

88,873,131.82

Inbursa

4,473,563.59

7,640,109.36

7,855,538.14

Invercap

5,665,228.08

7,918,213.68

7,819,111.59

PensionISSSTE

15,253,843.15

20,988,960.07

21,062,279.26

Principal

3,093,926.56

4,510,719.68

4,434,616.65

Profuturo

52,005,568.47

81,475,279.44

81,655,373.78

SURA

36,618,679.21

53,333,259.65

53,290,586.72

XXI Banorte

12,994,846.58

20,643,903.19

20,402,357.70

Disponible

3,031,863.85

1,936,315.84

2,041,489.29

Azteca

338,328.10

32,267.82

107,943.83

Banamex

364,132.03

138,691.54

67,516.34

Coppel

2,100.82

96,921.43

91,915.59

Inbursa

1,103.31

2,470.31

8,135.09

Invercap

59,997.92

246,069.40

150,870.45

PensionISSSTE

5,787.89

1,514.04

12,830.76

Principal

38,761.72

63,962.96

72,073.81

Profuturo

2,030,785.79

1,161,961.72

976,732.36

SURA

166,862.14

125,681.86

303,624.84

XXI Banorte

24,004.15

66,774.77

249,846.22

Caja

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Bancos moneda nacional

1,511,675.72

457,140.99

494,578.83

Azteca

22.01

22.01

22.01

Banamex

175.09

12.00

12.01

Coppel

0.00

0.00

0.00

Inbursa

1,103.31

1,104.93

1,112.26

Invercap

17,136.02

29,329.99

25,228.82

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.00

520.00

Profuturo

1,492,606.10

426,040.11

467,570.87

SURA

11.75

10.29

11.03

XXI Banorte

100.45

100.65

100.84

Bancos moneda extranjera

1,467,406.76

1,302,298.14

1,036,832.75

Azteca

338,306.09

32,245.81

33,262.13

Banamex

363,956.94

126,799.26

50,206.27

Coppel

2,100.82

1,721.94

91,915.59

Inbursa

0.00

1,365.38

7,022.83

Invercap

21,928.12

216,739.41

69,834.39

PensionISSSTE

5,786.89

1,513.04

12,829.76

Principal

38,241.73

63,442.96

66,378.06

Profuturo

538,179.69

702,987.88

509,161.49

SURA

139,628.13

125,671.57

167,736.33

XXI Banorte

19,278.37

29,810.90

28,485.89

Divisas por recibir

52,781.37

176,876.70

510,077.71

Azteca

0.00

0.00

74,659.69

Banamex

0.00

11,880.27

17,298.06

Coppel

0.00

95,199.48

0.00

Inbursa

0.00

0.00

0.00

Invercap

20,933.78

0.00

55,807.24

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

5,175.75

Profuturo

0.00

32,933.73

0.00

SURA

27,222.26

0.00

135,877.48

XXI Banorte

4,625.33

36,863.22

221,259.49

Reservados

50,829.37

87,405.10

38,085.07

Azteca

0.00

0.00

0.00

Banamex

50,829.37

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

87,405.10

38,085.07

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

1,974.66

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

1,974.66

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

50,829.37

87,405.10

36,110.41

Azteca

0.00

0.00

0.00

Banamex

50,829.37

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

87,405.10

36,110.41

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

276,733,974.25

390,600,451.97

389,299,512.03

Azteca

34,618,635.75

46,714,722.57

45,417,322.90

Banamex

52,086,007.30

69,912,277.21

69,979,616.86

Coppel

67,418,381.47

86,522,018.23

87,022,757.35

Inbursa

4,368,878.60

7,424,529.96

7,495,269.81

Invercap

5,356,942.08

7,355,703.67

7,300,619.24

PensionISSSTE

13,867,316.96

19,232,034.46

19,579,072.24

Principal

2,852,951.72

4,371,981.36

4,213,141.10

Profuturo

49,643,505.34

78,809,285.60

80,134,677.90

SURA

34,769,893.02

50,762,719.75

49,847,383.12

XXI Banorte

11,751,462.02

19,495,179.16

18,309,651.52

Inversión en valores de renta variable

53,408,509.78

71,644,286.59

76,453,259.86

Azteca

9,144,025.68

10,490,461.55

10,512,343.08

Banamex

7,108,202.07

11,795,549.58

12,415,728.27

Coppel

13,129,596.08

12,361,127.45

14,647,763.61

Inbursa

860,827.33

1,222,346.10

1,221,371.45

Invercap

1,070,330.16

1,598,437.31

1,688,956.59

PensionISSSTE

3,266,466.37

4,944,501.53

4,972,572.42

Principal

652,060.17

849,929.94

825,699.02

Profuturo

9,385,573.69

14,304,813.98

16,361,416.27

SURA

5,776,886.20

8,803,253.52

9,053,455.73

XXI Banorte

3,014,542.02

5,273,865.64

4,753,953.44

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

69,799,457.82

95,457,724.58

98,407,473.44

Azteca

9,479,687.97

11,692,199.63

11,976,501.19

Banamex

11,899,769.80

15,350,426.21

16,090,081.99

Coppel

16,377,144.35

20,061,393.60

20,255,085.88

Inbursa

753,050.08

1,896,796.91

1,896,613.45

Invercap

1,302,381.95

1,566,953.46

1,538,058.50

PensionISSSTE

2,793,591.47

4,635,743.87

5,408,584.19

Principal

725,195.84

991,676.82

994,201.12

Profuturo

14,859,099.67

22,644,489.18

23,686,568.22

SURA

9,401,323.20

12,173,230.68

12,119,378.32

XXI Banorte

2,208,213.49

4,444,814.23

4,442,400.57

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

94,766,765.08

120,257,541.60

116,921,830.26

Azteca

10,518,229.40

12,817,049.12

13,036,782.15

Banamex

20,310,679.12

22,456,827.16

21,390,861.03

Coppel

21,197,129.34

26,058,787.78

23,339,360.35

Inbursa

2,097,268.02

2,374,909.39

2,619,944.90

Invercap

2,222,092.71

2,635,121.87

2,762,557.47

PensionISSSTE

5,070,751.91

5,247,731.50

5,475,328.57

Principal

991,737.54

1,567,387.60

1,586,346.74

Profuturo

17,176,265.34

26,692,926.09

26,468,645.98

SURA

11,655,622.36

15,077,968.79

14,922,254.98

XXI Banorte

3,526,989.34

5,328,832.31

5,319,748.09

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

5,256,325.79

7,210,555.61

7,150,602.59

Azteca

360,209.03

360,209.03

360,209.03

Banamex

2,908,900.32

4,424,033.82

4,377,552.49

Coppel

800,890.27

320,128.66

320,128.66

Inbursa

28,408.86

190,540.59

190,540.59

Invercap

122,045.05

229,834.70

229,834.70

PensionISSSTE

56,732.30

53,541.32

53,541.32

Principal

15,878.54

74,052.60

73,669.38

Profuturo

516,177.95

538,953.32

538,953.32

SURA

267,393.43

843,969.91

843,969.91

XXI Banorte

179,690.04

175,291.66

162,203.19

Instrumentos otorgados en garantía por operaciones derivadas

2,359,648.26

1,086,889.43

3,702,031.89

Azteca

0.00

0.00

0.00

Banamex

896,059.11

61,897.29

1,591,269.23

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

81,586.29

30,637.96

122,433.94

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

373,239.41

431,768.59

1,250,312.52

XXI Banorte

194,283.37

50,615.03

226,045.62

Inversión en FIBRAS

6,342,458.93

11,668,202.84

12,356,421.16

Azteca

428,103.28

1,170,927.16

1,256,901.99

Banamex

394,595.69

993,353.75

1,046,065.58

Coppel

3,241,669.24

5,821,515.76

6,146,668.82

Inbursa

132,043.70

222,256.05

222,256.05

Invercap

33,845.77

33,845.77

33,845.77

PensionISSSTE

326,224.26

541,506.63

562,506.65

Principal

67,183.97

96,542.34

110,965.75

Profuturo

331,831.66

558,798.66

658,884.33

SURA

1,017,619.63

1,559,349.55

1,630,179.47

XXI Banorte

369,341.75

670,107.17

688,146.74

Aportaciones de Instrumentos Financieros Derivados Listados

1,163,484.59

4,102,719.99

5,736,393.11

Azteca

1.10

711,499.75

1,007,985.39

Banamex

0.00

0.00

0.00

Coppel

0.00

1,434,128.55

1,942,390.15

Inbursa

0.00

0.00

0.00

Invercap

279.99

2,162.06

7,233.13

PensionISSSTE

0.00

0.00

0.00

Principal

51,419.22

92,235.08

118,719.17

Profuturo

1,033,356.28

1,630,967.70

2,406,133.69

SURA

24.62

964.80

5,515.32

XXI Banorte

78,403.38

230,762.05

248,416.25

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

4,830.56

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

4,830.56

0.00

0.00

Inversión en valores extranjeros de deuda

1,128,558.35

1,587,236.93

1,552,176.72

Azteca

0.00

0.00

0.00

Banamex

258,232.72

258,232.72

231,232.72

Coppel

418,994.15

366,668.79

366,668.79

Inbursa

76,904.48

516,734.26

515,533.47

Invercap

15,750.48

15,750.48

15,750.48

PensionISSSTE

262,055.27

312,572.27

311,793.65

Principal

49,638.06

53,203.58

47,122.77

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

19,673,133.07

25,131,622.54

25,638,544.76

Azteca

2,000,069.10

3,591,954.64

3,546,023.30

Banamex

4,599,221.46

5,655,495.62

5,811,342.95

Coppel

5,725,005.25

6,532,137.29

6,657,504.12

Inbursa

64,350.87

29,702.98

32,262.08

Invercap

245,684.93

434,865.33

434,950.55

PensionISSSTE

1,002,125.59

966,998.17

974,434.31

Principal

175,108.46

207,144.37

204,785.37

Profuturo

1,543,038.02

1,625,140.20

1,883,239.94

SURA

2,831,678.49

4,517,706.43

4,517,490.41

XXI Banorte

1,486,850.92

1,570,477.50

1,576,511.73

Valores Prestados

132,618.71

819,735.89

2,242,364.67

Azteca

0.00

0.00

0.00

Banamex

106,737.67

0.00

336,097.41

Coppel

25,881.04

819,735.89

1,906,267.26

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

148,527.72

1,412,781.47

1,617,481.66

Azteca

0.00

0.00

0.00

Banamex

148,527.72

1,412,781.47

1,617,481.66

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

3,717,447.41

6,226,211.93

8,353,395.84

Azteca

1,054,916.87

1,054,916.87

1,054,916.87

Banamex

0.00

0.00

0.00

Coppel

734,764.00

2,625,081.21

4,583,109.90

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

437,048.95

1,220,717.13

1,320,916.16

SURA

1,349,556.10

1,325,496.72

1,394,452.91

XXI Banorte

141,161.50

0.00

0.00

Plus (Minus) valía en Inversiones

18,832,208.16

43,994,942.56

29,167,536.06

Azteca

1,633,393.34

4,825,504.82

2,665,659.90

Banamex

3,455,081.60

7,503,679.59

5,071,903.53

Coppel

5,767,307.76

10,121,313.25

6,857,809.80

Inbursa

356,025.26

971,243.68

796,747.83

Invercap

262,944.74

808,094.75

466,998.10

PensionISSSTE

1,089,369.79

2,529,439.16

1,820,311.12

Principal

124,729.93

439,809.03

251,631.76

Profuturo

3,528,910.07

9,072,334.24

6,289,774.89

SURA

2,084,510.26

6,016,971.44

4,098,334.21

XXI Banorte

529,935.41

1,706,552.59

848,364.92

Deudores Diversos

12,108,170.46

15,648,432.61

13,090,302.45

Azteca

1,195,649.59

1,381,329.67

1,844,936.05

Banamex

1,541,866.51

2,743,294.69

1,659,057.19

Coppel

4,203,251.38

4,220,637.30

1,758,458.88

Inbursa

103,581.68

213,109.10

352,133.25

Invercap

248,288.08

316,440.61

367,621.90

PensionISSSTE

1,380,738.30

1,755,411.57

1,470,376.27

Principal

202,213.12

74,775.37

149,401.75

Profuturo

331,277.34

1,416,627.01

505,878.44

SURA

1,681,924.05

2,444,858.04

3,139,578.76

XXI Banorte

1,219,380.42

1,081,949.26

1,842,859.97

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

136,949.14

187,791.76

406,048.98

Azteca

7,200.76

891.84

203,057.03

Banamex

3,226.93

40,423.00

7,444.45

Coppel

208.58

66,771.77

2,789.89

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

167.24

PensionISSSTE

135.68

134.80

267.09

Principal

19,077.10

656.60

1,314.25

Profuturo

135.57

14,169.74

747.35

SURA

96,956.53

9,472.98

168,372.15

XXI Banorte

10,007.99

55,271.04

21,889.52

Dividendos o derechos por cobrar

6,650.83

40,670.88

19,163.89

Azteca

1.55

4,349.02

406.80

Banamex

4,632.33

3,745.44

5,908.54

Coppel

0.00

13,189.28

9,525.08

Inbursa

159.49

42.85

134.51

Invercap

0.00

467.74

0.00

PensionISSSTE

278.69

2,772.75

551.77

Principal

0.00

262.36

0.00

Profuturo

1,024.75

9,533.10

1,636.33

SURA

182.50

4,210.91

19.79

XXI Banorte

371.51

2,097.42

981.07

Intereses devengados sobre valores

2,664,996.60

3,980,357.73

3,460,536.81

Azteca

341,043.18

548,308.20

436,271.62

Banamex

636,571.65

790,958.47

754,945.00

Coppel

626,364.64

954,505.12

750,819.96

Inbursa

11,176.78

57,815.63

41,989.50

Invercap

61,241.07

88,709.89

86,399.92

PensionISSSTE

136,475.48

207,325.22

185,228.34

Principal

29,008.56

51,831.60

43,279.77

Profuturo

329,488.10

538,997.72

503,142.48

SURA

369,410.02

526,956.15

471,889.17

XXI Banorte

124,217.12

214,949.74

186,571.04

Reportos

8,661,255.27

8,934,782.55

8,185,953.06

Azteca

847,404.11

827,780.61

1,205,200.60

Banamex

553,552.22

291,369.01

172,661.95

Coppel

3,576,592.31

3,166,188.67

937,948.81

Inbursa

92,245.41

155,250.62

310,009.24

Invercap

187,047.01

199,119.32

281,054.75

PensionISSSTE

1,243,848.46

1,545,178.80

1,284,329.07

Principal

154,093.71

21,982.01

104,773.16

Profuturo

0.00

853,507.97

0.00

SURA

952,404.39

1,252,867.20

2,340,548.47

XXI Banorte

1,054,067.64

621,538.35

1,549,427.04

Premios por cobrar por préstamo de valores

4.80

23.09

27.88

Azteca

0.00

0.00

0.00

Banamex

4.58

0.00

5.00

Coppel

0.22

23.09

22.89

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

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

3,108.14

19,959.36

59,519.64

Azteca

0.00

0.00

0.00

Banamex

3,022.50

0.00

2,167.39

Coppel

85.64

19,959.36

57,352.25

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

888.59

722.26

729.92

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

33.74

42.80

34.57

Profuturo

628.91

418.49

352.29

SURA

225.94

260.97

343.07

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

634,317.11

2,484,124.97

958,322.27

Azteca

0.00

0.00

0.00

Banamex

340,856.29

1,616,798.77

715,924.86

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

28,143.65

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

262,744.66

651,089.83

158,406.11

XXI Banorte

30,716.16

188,092.71

83,991.30

Total de Pasivo

3,088,162.12

2,777,177.52

4,192,376.20

Azteca

71,310.94

3,185.86

362,825.51

Banamex

1,216,697.48

1,194,641.20

1,395,742.51

Coppel

1,106.66

276,609.11

4,996.31

Inbursa

270.11

339.24

107,806.11

Invercap

85,524.10

2,498.29

54,799.01

PensionISSSTE

222.25

897.83

223,490.20

Principal

47.51

647.51

64.60

Profuturo

63,035.96

213,659.20

206,275.38

SURA

1,230,753.03

830,666.12

1,619,863.22

XXI Banorte

419,194.07

254,033.16

216,513.34

Divisas por entregar

159,784.44

228,555.89

258,323.58

Azteca

0.00

0.00

0.00

Banamex

9,969.84

0.00

0.00

Coppel

0.00

95,199.47

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

292.30

167.12

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

61,834.88

116,002.77

0.00

SURA

87,979.72

0.00

254,633.79

XXI Banorte

0.00

17,061.36

3,522.67

Acreedores

873,953.69

543,721.33

1,363,589.22

Azteca

69,493.68

0.00

360,918.57

Banamex

53,211.73

124,767.59

2,002.01

Coppel

0.00

175,809.49

1,576.60

Inbursa

201.91

0.00

107,691.79

Invercap

20,930.70

505.07

984.12

PensionISSSTE

0.00

0.00

223,195.13

Principal

0.00

446.79

0.00

Profuturo

0.00

93,503.72

204,184.52

SURA

513,586.52

13,754.53

428,864.80

XXI Banorte

216,529.14

134,934.14

34,171.68

Provisiones para gastos

9,210.95

23,669.17

13,050.14

Azteca

1,817.26

3,185.86

1,906.94

Banamex

806.33

3,181.61

1,039.31

Coppel

1,106.66

5,600.15

3,419.71

Inbursa

68.20

339.24

114.32

Invercap

106.48

352.49

115.27

PensionISSSTE

222.25

897.83

295.07

Principal

47.51

200.72

64.60

Profuturo

1,201.08

4,152.72

2,090.86

SURA

3,470.81

4,712.17

3,629.79

XXI Banorte

364.37

1,046.38

374.26

Impuestos retenidos por pagar

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Premios por realizar por préstamo de valores

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Adeudo Instrumentos Financieros Derivados - Opciones emitidas (OTC)

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Adeudo Instrumentos Financieros Derivados - Opciones emitidas listadas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Pérdidas por realizar de Instrumentos Financieros Derivados (OTC)

2,045,213.05

1,981,231.14

2,557,413.25

Azteca

0.00

0.00

0.00

Banamex

1,152,709.58

1,066,691.99

1,392,701.19

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

64,486.91

1,348.43

53,532.50

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

625,715.99

812,199.43

932,734.84

XXI Banorte

202,300.56

100,991.28

178,444.73

Total de Capital Contable

288,836,675.81

405,495,428.00

400,277,012.65

Azteca

36,081,302.50

48,125,134.19

47,007,377.27

Banamex

52,826,137.72

71,599,622.23

70,310,447.88

Coppel

71,622,627.01

90,562,967.85

88,868,135.51

Inbursa

4,473,293.48

7,639,770.12

7,747,732.03

Invercap

5,579,703.98

7,915,715.39

7,764,312.58

PensionISSSTE

15,253,620.89

20,988,062.24

20,838,789.06

Principal

3,093,879.05

4,510,072.17

4,434,552.05

Profuturo

51,942,532.51

81,261,620.24

81,449,098.40

SURA

35,387,926.18

52,502,593.53

51,670,723.50

XXI Banorte

12,575,652.51

20,389,870.04

20,185,844.36

Capital Contribuido

121,950,685.70

185,725,134.78

197,324,880.50

Azteca

31,297,855.40

37,054,262.54

38,129,391.02

Banamex

29,067,553.85

38,367,738.43

40,203,180.68

Coppel

62,112,598.60

70,060,208.20

71,772,753.06

Inbursa

-4,323,668.04

-2,171,019.14

-1,916,673.25

Invercap

1,626,162.27

2,852,583.75

3,062,000.82

PensionISSSTE

-13,728,017.80

-10,414,010.07

-9,925,932.34

Principal

-7,532,242.92

-6,701,256.01

-6,542,842.45

Profuturo

31,599,283.49

50,273,183.42

53,650,889.46

SURA

14,633,113.30

24,421,718.76

26,070,118.78

XXI Banorte

-22,801,952.44

-18,018,275.11

-17,178,005.27

Capital Social pagado

107,759,501.82

99,851,207.00

102,724,733.30

Azteca

10,166,861.22

11,669,612.23

11,941,501.20

Banamex

14,231,714.64

16,541,248.41

16,984,077.38

Coppel

24,253,010.59

26,756,156.83

27,281,904.30

Inbursa

1,187,466.54

1,731,444.72

1,790,572.06

Invercap

1,518,759.02

1,828,169.99

1,878,762.54

PensionISSSTE

5,014,508.33

6,035,714.91

6,180,689.92

Principal

856,412.67

1,041,319.04

1,075,360.85

Profuturo

14,158,367.47

18,881,360.57

19,696,925.88

SURA

33,073,564.69

11,069,998.34

11,434,242.20

XXI Banorte

3,298,836.64

4,296,181.96

4,460,696.96

Prima en venta de acciones

14,191,183.89

85,873,927.77

94,600,147.21

Azteca

21,130,994.18

25,384,650.31

26,187,889.83

Banamex

14,835,839.21

21,826,490.03

23,219,103.30

Coppel

37,859,588.01

43,304,051.38

44,490,848.76

Inbursa

-5,511,134.58

-3,902,463.86

-3,707,245.31

Invercap

107,403.25

1,024,413.76

1,183,238.27

PensionISSSTE

-18,742,526.13

-16,449,724.98

-16,106,622.26

Principal

-8,388,655.59

-7,742,575.05

-7,618,203.30

Profuturo

17,440,916.01

31,391,822.85

33,953,963.58

SURA

-18,440,451.40

13,351,720.41

14,635,876.58

XXI Banorte

-26,100,789.08

-22,314,457.08

-21,638,702.23

Capital Ganado

148,053,781.95

175,775,350.66

173,784,596.08

Azteca

3,150,053.76

6,245,366.83

6,212,326.34

Banamex

20,303,502.27

25,728,204.21

25,035,363.67

Coppel

3,742,720.64

10,381,446.39

10,237,572.65

Inbursa

8,440,936.25

8,839,545.57

8,867,657.45

Invercap

3,690,596.97

4,255,036.89

4,235,313.67

PensionISSSTE

27,892,268.91

28,872,633.15

28,944,410.28

Principal

10,501,392.04

10,771,519.15

10,725,762.74

Profuturo

16,814,338.95

21,916,102.57

21,508,434.05

SURA

18,670,302.62

22,063,903.33

21,502,270.51

XXI Banorte

34,847,669.54

36,701,592.56

36,515,484.72

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

1,814,179.82

5,454,516.70

3,463,762.12

Azteca

520,579.87

652,910.60

619,870.11

Banamex

208,015.37

706,182.58

13,342.04

Coppel

928,973.16

2,401,839.06

2,257,965.32

Inbursa

27,920.40

39,741.57

67,853.45

Invercap

42,084.29

55,321.91

35,598.68

PensionISSSTE

211,747.64

154,418.58

226,195.71

Principal

17,035.23

45,906.50

150.10

Profuturo

-196,650.90

395,790.10

-11,878.42

SURA

43,639.77

515,634.22

-45,998.61

XXI Banorte

10,834.98

486,771.59

300,663.75

Otros Resultados Integrales

18,832,208.16

43,994,942.56

29,167,536.06

Azteca

1,633,393.34

4,825,504.82

2,665,659.90

Banamex

3,455,081.60

7,503,679.59

5,071,903.53

Coppel

5,767,307.76

10,121,313.25

6,857,809.80

Inbursa

356,025.26

971,243.68

796,747.83

Invercap

262,944.74

808,094.75

466,998.10

PensionISSSTE

1,089,369.79

2,529,439.16

1,820,311.12

Principal

124,729.93

439,809.03

251,631.76

Profuturo

3,528,910.07

9,072,334.24

6,289,774.89

SURA

2,084,510.26

6,016,971.44

4,098,334.21

XXI Banorte

529,935.41

1,706,552.59

848,364.92

Total Pasivo y Capital

291,924,837.94

408,272,605.52

404,469,388.84

Azteca

36,152,613.44

48,128,320.06

47,370,202.77

Banamex

54,042,835.20

72,794,263.43

71,706,190.39

Coppel

71,623,733.66

90,839,576.96

88,873,131.82

Inbursa

4,473,563.59

7,640,109.36

7,855,538.14

Invercap

5,665,228.08

7,918,213.68

7,819,111.59

PensionISSSTE

15,253,843.15

20,988,960.07

21,062,279.26

Principal

3,093,926.56

4,510,719.68

4,434,616.65

Profuturo

52,005,568.47

81,475,279.44

81,655,373.78

SURA

36,618,679.21

53,333,259.65

53,290,586.72

XXI Banorte

12,994,846.58

20,643,903.19

20,402,357.70

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: 15 de abril de 2026