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Información Estadística


Estado de Situación Financiera de las Siefore Básica 1
Estado de Situación Financiera de las Siefore Básica 1
 
Periodicidad:
Mensual
Periodo disponible:
Jun 15 - Nov 19
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Noviembre 2018
Octubre 2019
Total de Activo

122,322,423.49

119,240,591.38

118,930,293.94

Azteca

1,369,757.36

1,970,452.42

2,035,182.67

Banamex

16,119,106.15

14,577,311.89

14,484,510.63

Coppel

1,775,137.98

1,946,159.04

1,951,275.45

Inbursa

6,058,053.91

5,956,634.73

5,987,394.04

Invercap

3,562,215.25

3,110,779.57

3,083,534.50

PensionISSSTE

22,480,861.09

25,126,615.56

25,152,970.46

Principal

10,578,282.66

10,001,906.87

10,008,080.29

Profuturo

17,974,430.64

17,709,980.73

17,529,283.58

SURA

13,860,375.20

12,341,412.99

12,298,477.98

XXI Banorte

28,544,203.25

26,499,337.58

26,399,584.34

Disponible

880,845.00

747,572.26

587,730.41

Azteca

64.73

31,402.54

63.03

Banamex

51,943.43

122,059.01

109,563.44

Coppel

0.00

0.00

0.00

Inbursa

1,624.83

121,358.61

55,234.16

Invercap

36,281.24

92,507.27

95,533.64

PensionISSSTE

12,940.45

211.04

3,305.59

Principal

268,001.82

270.01

5,724.31

Profuturo

464,548.88

314,003.99

242,921.26

SURA

24,650.71

38,939.04

33,152.25

XXI Banorte

20,788.92

26,820.75

42,232.72

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

311,784.45

302,116.74

213,117.17

Azteca

22.00

31,362.23

22.00

Banamex

12.03

17,143.42

11.94

Coppel

0.00

0.00

0.00

Inbursa

108.04

100.57

101.53

Invercap

4,405.96

4,533.05

4,766.19

PensionISSSTE

1.00

1.00

1.00

Principal

270.00

270.00

270.04

Profuturo

306,855.17

248,596.26

207,833.84

SURA

9.63

9.81

9.68

XXI Banorte

100.62

100.39

100.94

Bancos moneda extranjera

568,901.63

428,962.70

337,186.63

Azteca

42.73

40.31

41.02

Banamex

51,774.96

104,915.59

109,551.50

Coppel

0.00

0.00

0.00

Inbursa

1,514.30

121,258.04

55,132.63

Invercap

31,875.28

87,974.22

90,767.45

PensionISSSTE

12,939.45

210.04

3,304.59

Principal

267,731.82

0.01

5,454.28

Profuturo

157,693.71

64,447.99

35,087.42

SURA

24,641.07

38,929.23

33,142.57

XXI Banorte

20,688.30

11,187.28

4,705.17

Divisas por recibir

158.92

16,492.82

37,426.61

Azteca

0.00

0.00

0.00

Banamex

156.44

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

2.49

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

959.74

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

15,533.08

37,426.61

Reservados

0.00

0.00

204.86

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

204.86

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

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 reservados al pago de compromisos futuros en divisas

0.00

0.00

204.86

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

204.86

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Garantías Recibidas en Efectivo

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Depósitos recibidos en garantía por operaciones con Derivados

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Depósitos de divisas recibidos en garantía por operaciones con Derivados

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Inversiones

116,369,698.19

113,151,618.73

112,876,468.87

Azteca

1,346,658.46

1,852,195.52

1,906,995.90

Banamex

13,684,752.36

12,719,680.48

12,427,467.66

Coppel

1,749,544.82

1,928,315.17

1,925,024.67

Inbursa

5,987,111.43

5,625,464.48

5,664,388.85

Invercap

3,458,133.16

2,902,263.69

2,892,445.23

PensionISSSTE

22,113,085.80

24,402,374.68

24,393,120.62

Principal

10,145,382.59

9,567,183.11

9,410,027.53

Profuturo

17,274,140.33

17,176,409.47

17,032,698.71

SURA

12,838,611.28

11,236,800.89

11,272,693.87

XXI Banorte

27,772,277.96

25,740,931.23

25,951,605.82

Inversión en valores de renta variable

6,631,320.71

5,845,521.79

6,131,232.97

Azteca

114,911.65

112,180.38

107,211.46

Banamex

800,161.63

579,934.16

601,189.50

Coppel

171,010.51

454,674.55

454,230.86

Inbursa

123,805.65

142,894.40

137,772.61

Invercap

96,893.67

99,727.81

121,375.08

PensionISSSTE

1,333,703.24

1,544,736.33

1,560,165.98

Principal

567,307.93

167,101.64

213,187.71

Profuturo

974,531.03

781,090.93

822,516.66

SURA

825,972.39

597,465.39

622,694.89

XXI Banorte

1,623,023.02

1,365,716.20

1,490,888.21

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

61,783,783.77

61,697,933.63

61,612,901.38

Azteca

776,169.31

1,035,626.94

1,115,044.24

Banamex

6,681,392.37

6,576,003.21

6,411,172.77

Coppel

1,101,314.59

983,752.89

980,723.90

Inbursa

3,473,125.15

3,101,023.34

3,097,263.35

Invercap

2,592,274.46

2,058,056.29

2,058,056.29

PensionISSSTE

11,385,654.73

12,851,360.43

12,840,409.31

Principal

5,093,453.24

5,083,640.89

5,237,149.55

Profuturo

9,863,182.77

10,696,086.50

10,544,115.80

SURA

6,848,992.09

5,105,224.72

4,947,946.56

XXI Banorte

13,968,225.06

14,207,158.42

14,381,019.61

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

31,512,621.52

25,098,558.22

24,175,500.75

Azteca

401,368.11

516,085.93

506,254.97

Banamex

2,607,805.05

1,949,781.95

1,814,033.19

Coppel

407,143.60

388,358.47

391,847.38

Inbursa

1,241,059.39

1,166,786.21

1,208,037.00

Invercap

592,952.09

516,627.92

488,558.41

PensionISSSTE

6,692,186.50

6,274,730.78

6,237,163.34

Principal

2,762,877.45

2,377,503.19

2,158,015.18

Profuturo

5,376,898.72

3,329,720.69

3,358,433.32

SURA

2,698,864.31

3,430,362.60

2,981,625.50

XXI Banorte

8,731,466.29

5,148,600.49

5,031,532.48

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

3,458,833.88

3,079,891.75

3,065,292.93

Azteca

0.00

0.00

0.00

Banamex

1,054,465.15

984,770.87

976,911.06

Coppel

0.00

0.00

0.00

Inbursa

250,053.52

179,093.01

179,093.01

Invercap

49,779.98

17,109.06

17,109.06

PensionISSSTE

44,992.59

589,942.19

589,942.19

Principal

245,941.71

191,829.00

185,089.99

Profuturo

21,299.21

4,637.90

4,637.90

SURA

700,545.54

269,326.51

269,326.51

XXI Banorte

1,091,756.19

843,183.21

843,183.21

Instrumentos otorgados en garantía por operaciones derivadas

2,037,604.54

1,140,546.76

1,221,454.19

Azteca

0.00

0.00

0.00

Banamex

1,290,960.53

658,478.78

708,804.87

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

5,767.35

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

89,544.65

51,439.91

51,439.91

SURA

459,283.59

396,656.07

408,805.00

XXI Banorte

192,048.43

33,972.00

52,404.42

Inversión en FIBRAS

2,025,532.63

1,988,649.16

1,963,729.51

Azteca

32,883.45

43,165.06

43,165.06

Banamex

545,517.72

453,022.88

443,829.25

Coppel

0.00

0.00

0.00

Inbursa

97,608.10

13,043.55

13,043.55

Invercap

36,491.96

61,935.70

61,935.70

PensionISSSTE

602,066.32

778,097.56

778,097.56

Principal

184,327.24

201,981.42

186,255.40

Profuturo

0.00

0.00

0.00

SURA

2,759.25

71,947.48

71,947.48

XXI Banorte

523,878.58

365,455.53

365,455.53

Aportaciones de Instrumentos Financieros Derivados Listados

106,978.69

303,687.51

229,936.79

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

88.24

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

1,385.40

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

77,212.38

285,382.64

221,887.97

Profuturo

14,863.49

8,576.47

7,953.34

SURA

4,256.97

0.00

0.00

XXI Banorte

9,260.46

9,728.40

7.24

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

22,112.23

13,494.08

3,059.66

Azteca

0.00

0.00

0.00

Banamex

22,112.23

10,133.26

2,628.39

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

16.93

27.24

SURA

0.00

150.80

265.94

XXI Banorte

0.00

3,193.09

138.09

Inversión en valores extranjeros de deuda

1,108,957.99

1,995,196.37

1,917,699.15

Azteca

0.00

36,691.14

26,916.20

Banamex

59,352.16

42,138.24

36,827.09

Coppel

0.00

0.00

0.00

Inbursa

126,401.42

400,793.22

400,030.81

Invercap

11,350.49

28,779.51

28,779.51

PensionISSSTE

197,597.33

739,381.61

738,552.53

Principal

130,333.87

121,077.83

60,258.19

Profuturo

194,471.31

276,383.41

276,383.41

SURA

179,037.27

139,537.27

139,537.27

XXI Banorte

210,414.14

210,414.14

210,414.14

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

578,505.42

533,814.91

533,798.34

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

120,349.38

82,457.37

82,457.37

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

458,156.04

451,357.53

451,340.96

Inversión en instrumentos de deuda por reporto

3,003,971.29

0.00

0.00

Azteca

36,923.63

0.00

0.00

Banamex

23,396.00

0.00

0.00

Coppel

66,426.40

0.00

0.00

Inbursa

187,997.85

0.00

0.00

Invercap

66,776.20

0.00

0.00

PensionISSSTE

1,963,002.31

0.00

0.00

Principal

402,771.59

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

72,006.32

0.00

0.00

XXI Banorte

184,671.00

0.00

0.00

Valores Prestados

886,166.70

34,753.87

652,193.31

Azteca

0.00

0.00

0.00

Banamex

302,781.53

34,753.87

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

583,385.17

0.00

652,193.31

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

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 Fondos Mutuos

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Inversiones Tercearizadas en Transito

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Plus (Minus) valía en Inversiones

3,213,308.81

11,419,570.68

11,369,669.88

Azteca

-15,597.69

108,446.08

108,403.97

Banamex

296,807.98

1,430,663.27

1,431,983.32

Coppel

3,649.72

101,529.27

98,222.53

Inbursa

487,060.37

621,830.75

629,148.52

Invercap

4,461.57

120,027.41

116,631.20

PensionISSSTE

-106,117.23

1,624,125.78

1,648,789.70

Principal

560,807.81

1,056,209.13

1,065,726.16

Profuturo

739,349.15

2,028,456.71

1,967,191.13

SURA

463,508.39

1,226,130.06

1,178,351.42

XXI Banorte

779,378.75

3,102,152.22

3,125,221.93

Deudores Diversos

5,071,880.30

5,341,400.39

5,465,889.80

Azteca

23,034.18

86,854.36

128,123.75

Banamex

2,382,410.36

1,735,572.40

1,947,479.53

Coppel

25,593.16

17,843.86

26,250.78

Inbursa

69,317.65

209,811.64

267,771.03

Invercap

67,800.85

116,008.61

95,555.62

PensionISSSTE

354,834.83

724,029.83

756,544.25

Principal

164,898.26

434,453.75

592,328.44

Profuturo

235,741.42

219,567.28

253,458.75

SURA

997,113.21

1,065,673.06

992,631.86

XXI Banorte

751,136.37

731,585.59

405,745.79

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

280,592.48

61,341.77

98,695.93

Azteca

8.83

5,714.78

3.00

Banamex

4,018.80

1,180.76

134.53

Coppel

1.74

1.56

1.45

Inbursa

0.00

1,229.89

42,439.02

Invercap

0.00

0.00

0.00

PensionISSSTE

14.35

80.72

517.89

Principal

15,347.59

49,255.54

37,775.13

Profuturo

2.30

3.81

5,496.05

SURA

5,674.88

849.78

831.97

XXI Banorte

255,523.99

3,024.92

11,496.89

Dividendos o derechos por cobrar

119.83

360.28

1,990.14

Azteca

0.00

0.00

0.00

Banamex

0.00

60.60

0.00

Coppel

0.00

12.04

0.00

Inbursa

119.83

23.89

26.84

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

1,946.66

Profuturo

0.00

38.95

16.64

SURA

0.00

113.28

0.00

XXI Banorte

0.00

111.52

0.00

Intereses devengados sobre valores

1,825,727.71

1,417,068.10

1,678,887.71

Azteca

22,305.09

21,433.09

25,485.89

Banamex

244,278.90

178,416.89

214,479.44

Coppel

25,323.90

16,808.07

20,506.81

Inbursa

69,122.34

50,284.68

65,603.07

Invercap

67,531.76

35,991.37

46,524.72

PensionISSSTE

340,664.97

309,599.12

382,088.00

Principal

143,402.00

110,170.33

125,516.21

Profuturo

235,739.12

219,470.80

247,816.17

SURA

207,500.95

172,377.15

193,847.86

XXI Banorte

469,858.68

302,516.61

357,019.53

Reportos

1,653.20

1,698,161.17

1,541,557.46

Azteca

-0.61

59,492.79

102,450.06

Banamex

0.50

0.00

183,466.77

Coppel

0.48

1,022.18

5,742.52

Inbursa

-386.93

158,273.19

159,702.09

Invercap

0.65

80,017.25

49,030.91

PensionISSSTE

2,360.07

414,349.99

373,938.37

Principal

-176.93

275,027.87

427,090.45

Profuturo

0.00

0.00

0.00

SURA

-144.63

298,785.95

213,438.42

XXI Banorte

0.59

411,191.95

26,697.87

Premios por cobrar por préstamo de valores

30.05

7.42

29.30

Azteca

0.00

0.00

0.00

Banamex

10.64

7.42

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

19.41

0.00

29.30

XXI Banorte

0.00

0.00

0.00

Intereses devengados por instrumentos recibidos en reporto

20,225.01

0.00

0.00

Azteca

720.87

0.00

0.00

Banamex

94.05

0.00

0.00

Coppel

267.03

0.00

0.00

Inbursa

462.42

0.00

0.00

Invercap

268.44

0.00

0.00

PensionISSSTE

11,795.45

0.00

0.00

Principal

6,325.60

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

291.15

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

18,267.70

504.00

15,214.35

Azteca

0.00

0.00

0.00

Banamex

6,041.35

504.00

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

12,226.35

0.00

15,214.35

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

N/A

267.43

314.68

Azteca

N/A

213.71

184.79

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

53.72

129.89

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,925,264.32

2,163,690.22

2,129,200.24

Azteca

0.00

0.00

0.00

Banamex

2,127,966.11

1,555,402.72

1,549,398.78

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

771,545.10

593,546.90

569,269.95

XXI Banorte

25,753.11

14,740.59

10,531.50

Total de Pasivo

3,614,848.99

2,395,220.61

2,391,047.03

Azteca

123.00

56.14

174.04

Banamex

2,103,075.78

1,554,667.93

1,568,558.57

Coppel

157.61

55.46

166.89

Inbursa

909.94

155.10

42,983.56

Invercap

2,634.58

93.89

263.59

PensionISSSTE

1,569.36

563.95

1,700.46

Principal

235,262.44

290.97

855.99

Profuturo

33,351.42

120,759.22

7,620.84

SURA

1,123,122.44

697,468.89

683,653.08

XXI Banorte

114,642.42

21,109.07

85,070.00

Divisas por entregar

10,013.81

5,070.99

78,636.13

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

42,519.99

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

5,070.99

344.31

SURA

10,013.74

0.00

0.00

XXI Banorte

0.07

0.00

35,771.83

Acreedores

379,592.19

133,665.76

40,173.86

Azteca

0.00

0.00

0.00

Banamex

5,900.17

1,343.93

18.37

Coppel

0.00

0.00

0.00

Inbursa

427.35

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

234,345.78

0.00

0.00

Profuturo

31,846.11

115,211.19

5,850.78

SURA

5,568.55

11,575.60

601.45

XXI Banorte

101,504.23

5,535.04

33,703.26

Dividendos o derechos 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

Provisiones para gastos

9,681.71

3,122.13

9,141.95

Azteca

123.00

56.14

174.04

Banamex

1,206.18

362.11

1,020.50

Coppel

157.61

55.46

166.89

Inbursa

482.59

155.10

463.57

Invercap

316.09

93.89

263.59

PensionISSSTE

1,569.36

563.95

1,700.46

Principal

916.65

290.97

855.99

Profuturo

1,505.31

477.04

1,425.74

SURA

1,093.91

347.35

970.99

XXI Banorte

2,311.01

720.12

2,100.17

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

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Banamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Adeudo Instrumentos Financieros Derivados - Opciones emitidas (OTC)

23,977.85

7,458.15

320.21

Azteca

0.00

0.00

0.00

Banamex

23,977.85

4,355.86

320.21

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

3,102.29

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)

3,191,583.43

2,245,903.57

2,262,774.88

Azteca

0.00

0.00

0.00

Banamex

2,071,991.57

1,548,606.02

1,567,199.49

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

2,318.50

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

1,106,446.24

685,545.94

682,080.64

XXI Banorte

10,827.11

11,751.61

13,494.74

Total de Capital Contable

118,707,574.50

116,845,370.78

116,539,246.91

Azteca

1,369,634.36

1,970,396.29

2,035,008.63

Banamex

14,016,030.37

13,022,643.96

12,915,952.06

Coppel

1,774,980.37

1,946,103.58

1,951,108.55

Inbursa

6,057,143.97

5,956,479.63

5,944,410.49

Invercap

3,559,580.67

3,110,685.68

3,083,270.91

PensionISSSTE

22,479,291.73

25,126,051.61

25,151,270.01

Principal

10,343,020.22

10,001,615.90

10,007,224.29

Profuturo

17,941,079.22

17,589,221.52

17,521,662.75

SURA

12,737,252.76

11,643,944.10

11,614,824.90

XXI Banorte

28,429,560.82

26,478,228.51

26,314,514.33

Capital Contribuido

30,561,741.95

14,746,343.69

14,002,050.06

Azteca

638,143.38

1,036,762.77

1,094,857.57

Banamex

1,441,735.48

-1,201,957.67

-1,345,870.29

Coppel

1,193,154.48

1,153,195.57

1,155,965.26

Inbursa

-447,757.46

-1,102,995.19

-1,147,390.25

Invercap

1,672,977.23

915,676.56

878,613.04

PensionISSSTE

5,242,522.18

5,152,773.14

5,067,775.93

Principal

3,808,665.77

2,333,793.99

2,274,920.23

Profuturo

9,305,681.33

6,868,378.82

6,762,291.71

SURA

1,790,562.92

-906,990.25

-960,145.18

XXI Banorte

5,916,056.63

497,705.96

221,032.06

Capital Social pagado

56,525,687.28

46,667,887.30

46,184,293.87

Azteca

616,860.78

784,034.42

807,183.90

Banamex

5,639,035.68

4,638,724.57

4,587,467.86

Coppel

925,428.00

904,922.77

906,207.13

Inbursa

2,572,264.82

1,914,886.25

1,870,491.19

Invercap

1,497,065.37

1,193,285.42

1,179,081.86

PensionISSSTE

12,030,790.09

12,001,304.33

11,960,784.17

Principal

4,491,145.96

3,882,320.24

3,859,518.47

Profuturo

7,546,306.80

6,582,844.61

6,543,226.98

SURA

5,093,064.23

4,082,542.99

4,063,984.48

XXI Banorte

16,113,725.54

10,683,021.72

10,406,347.82

Prima en venta de acciones

-25,963,945.33

-31,921,543.61

-32,182,243.81

Azteca

21,282.60

252,728.36

287,673.67

Banamex

-4,197,300.20

-5,840,682.24

-5,933,338.15

Coppel

267,726.48

248,272.80

249,758.13

Inbursa

-3,020,022.28

-3,017,881.44

-3,017,881.44

Invercap

175,911.86

-277,608.86

-300,468.83

PensionISSSTE

-6,788,267.92

-6,848,531.19

-6,893,008.24

Principal

-682,480.18

-1,548,526.24

-1,584,598.24

Profuturo

1,759,374.53

285,534.21

219,064.73

SURA

-3,302,501.32

-4,989,533.24

-5,024,129.67

XXI Banorte

-10,197,668.91

-10,185,315.76

-10,185,315.76

Capital Ganado

84,931,321.44

90,679,456.40

91,167,526.97

Azteca

747,090.19

825,187.43

831,747.09

Banamex

12,277,486.61

12,793,938.37

12,829,839.03

Coppel

578,176.17

691,378.74

696,920.77

Inbursa

6,018,228.90

6,437,644.08

6,462,652.22

Invercap

1,882,141.88

2,074,981.71

2,088,026.67

PensionISSSTE

17,340,749.31

18,349,152.69

18,434,704.38

Principal

5,973,823.15

6,611,612.78

6,666,577.90

Profuturo

7,896,048.74

8,692,385.98

8,792,179.91

SURA

10,483,326.68

11,324,804.28

11,396,618.65

XXI Banorte

21,734,249.81

22,878,370.33

22,968,260.35

Resultados de ejercicios anteriores

79,617,366.38

85,238,869.71

85,238,869.71

Azteca

701,119.16

750,367.69

750,367.69

Banamex

11,528,860.25

12,302,107.63

12,302,107.63

Coppel

522,340.20

586,272.35

586,272.35

Inbursa

5,738,917.94

6,069,326.83

6,069,326.83

Invercap

1,698,226.62

1,898,249.26

1,898,249.26

PensionISSSTE

16,389,009.85

17,419,095.96

17,419,095.96

Principal

5,593,896.79

5,993,205.25

5,993,205.25

Profuturo

7,151,864.20

7,952,106.35

7,952,106.35

SURA

9,871,106.80

10,569,100.62

10,569,100.62

XXI Banorte

20,422,024.58

21,699,037.75

21,699,037.75

Resultados del ejercicio

5,313,955.07

5,440,586.69

5,928,657.26

Azteca

45,971.03

74,819.74

81,379.41

Banamex

748,626.36

491,830.74

527,731.40

Coppel

55,835.96

105,106.39

110,648.41

Inbursa

279,310.97

368,317.24

393,325.38

Invercap

183,915.26

176,732.45

189,777.41

PensionISSSTE

951,739.46

930,056.73

1,015,608.41

Principal

379,926.36

618,407.52

673,372.64

Profuturo

744,184.54

740,279.63

840,073.56

SURA

612,219.89

755,703.67

827,518.04

XXI Banorte

1,312,225.23

1,179,332.57

1,269,222.60

Otros Resultados Integrales

3,214,511.11

11,419,570.68

11,369,669.88

Azteca

-15,599.21

108,446.08

108,403.97

Banamex

296,808.27

1,430,663.27

1,431,983.32

Coppel

3,649.72

101,529.27

98,222.53

Inbursa

486,672.53

621,830.75

629,148.52

Invercap

4,461.57

120,027.41

116,631.20

PensionISSSTE

-103,979.75

1,624,125.78

1,648,789.70

Principal

560,531.30

1,056,209.13

1,065,726.16

Profuturo

739,349.15

2,028,456.71

1,967,191.13

SURA

463,363.16

1,226,130.06

1,178,351.42

XXI Banorte

779,254.38

3,102,152.22

3,125,221.93

Total Pasivo y Capital

122,322,423.49

119,240,591.38

118,930,293.94

Azteca

1,369,757.36

1,970,452.42

2,035,182.67

Banamex

16,119,106.15

14,577,311.89

14,484,510.63

Coppel

1,775,137.98

1,946,159.04

1,951,275.45

Inbursa

6,058,053.91

5,956,634.73

5,987,394.04

Invercap

3,562,215.25

3,110,779.57

3,083,534.50

PensionISSSTE

22,480,861.09

25,126,615.56

25,152,970.46

Principal

10,578,282.66

10,001,906.87

10,008,080.29

Profuturo

17,974,430.64

17,709,980.73

17,529,283.58

SURA

13,860,375.20

12,341,412.99

12,298,477.98

XXI Banorte

28,544,203.25

26,499,337.58

26,399,584.34

Fuente: CONSAR

 

Notas:

Cifras preliminares en términos nominales.

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: 14 de noviembre de 2025