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Información Estadística


Estado de Situación Financiera de las Siefore Básica 2
Estado de Situación Financiera de las Siefore Básica 2
 
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

1,265,469,394.28

1,457,260,452.55

1,472,300,607.21

Azteca

21,337,500.64

32,555,233.72

33,232,314.06

Banamex

193,473,559.04

218,265,860.54

218,798,675.41

Coppel

42,083,478.06

53,640,401.10

54,365,868.57

Inbursa

63,327,322.17

68,819,086.24

70,127,494.38

Invercap

65,462,254.81

71,032,948.44

72,624,702.49

PensionISSSTE

66,380,342.83

79,835,360.68

80,576,738.00

Principal

104,316,510.60

115,357,812.75

116,584,503.71

Profuturo

204,361,538.39

244,174,898.94

245,393,674.88

SURA

201,948,333.35

227,303,157.60

228,700,509.21

XXI Banorte

302,778,554.40

346,275,692.54

351,896,126.49

Disponible

5,062,092.77

6,248,307.57

6,809,614.07

Azteca

65.34

454,162.68

63.61

Banamex

62,024.13

1,163,843.40

193,451.51

Coppel

0.00

0.00

0.00

Inbursa

9,915.67

695,359.86

316,794.92

Invercap

1,671,971.84

1,677,826.57

2,581,068.90

PensionISSSTE

109,667.55

1,958.96

17,720.24

Principal

614,869.94

520.01

123,237.64

Profuturo

2,154,833.89

1,732,266.71

1,569,035.96

SURA

385,652.82

93,182.24

102,301.75

XXI Banorte

53,091.59

429,187.15

1,905,939.52

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

1,506,414.45

1,440,850.26

862,980.49

Azteca

22.00

454,121.80

22.00

Banamex

12.04

17,743.19

11.94

Coppel

0.00

0.00

0.00

Inbursa

109.98

101.33

101.53

Invercap

4,533.37

4,914.00

4,905.57

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

520.01

Profuturo

1,501,105.16

963,308.34

857,309.03

SURA

10.32

40.61

9.74

XXI Banorte

100.58

99.99

99.66

Bancos moneda extranjera

3,427,907.89

4,348,693.92

4,060,662.97

Azteca

43.34

40.89

41.61

Banamex

42,436.55

1,146,100.22

193,439.57

Coppel

0.00

0.00

0.00

Inbursa

9,684.47

695,258.52

316,693.39

Invercap

1,667,438.46

1,672,912.56

2,225,582.29

PensionISSSTE

109,666.55

1,957.96

17,719.24

Principal

614,349.95

0.00

122,717.63

Profuturo

653,728.73

734,407.73

711,726.93

SURA

291,107.35

93,141.64

98,457.01

XXI Banorte

39,452.49

4,874.41

374,285.30

Divisas por recibir

127,770.43

458,763.39

1,885,970.61

Azteca

0.00

0.00

0.00

Banamex

19,575.54

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

121.22

0.00

0.00

Invercap

0.00

0.00

350,581.04

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

34,550.64

0.00

SURA

94,535.15

0.00

3,835.01

XXI Banorte

13,538.52

424,212.75

1,531,554.56

Reservados

0.00

191,492.70

81,888.37

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

30,775.25

Invercap

0.00

0.00

51,113.12

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

191,492.70

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

0.00

30,775.25

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

30,775.25

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

191,492.70

51,113.12

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

51,113.12

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

191,492.70

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

1,232,622,424.85

1,395,826,420.36

1,412,206,601.65

Azteca

20,938,378.22

30,187,571.66

29,932,451.21

Banamex

189,789,464.11

213,082,033.96

213,526,049.70

Coppel

41,551,283.97

52,268,577.63

52,698,747.83

Inbursa

62,905,678.33

66,351,021.87

69,029,698.64

Invercap

62,462,237.28

66,653,129.89

66,777,672.19

PensionISSSTE

65,306,947.77

77,716,031.40

78,270,446.91

Principal

101,044,214.13

106,026,163.94

103,179,634.16

Profuturo

199,792,343.39

238,099,530.87

239,846,583.92

SURA

193,087,456.01

215,227,579.69

216,438,989.22

XXI Banorte

295,744,421.63

330,214,779.47

342,506,327.86

Inversión en valores de renta variable

162,309,247.73

161,558,093.16

175,820,830.75

Azteca

4,296,599.48

5,079,089.55

4,892,793.46

Banamex

26,318,781.14

26,779,956.69

26,700,253.56

Coppel

7,968,847.03

14,804,474.35

14,806,179.81

Inbursa

3,491,592.67

3,565,108.06

3,851,671.72

Invercap

4,558,397.14

3,528,641.13

4,549,715.30

PensionISSSTE

8,714,363.75

10,663,314.00

10,846,819.23

Principal

17,461,026.57

10,237,230.49

10,488,479.02

Profuturo

29,561,848.09

28,310,091.89

30,226,406.47

SURA

26,056,636.24

22,761,265.98

22,950,578.44

XXI Banorte

33,881,155.62

35,828,921.02

46,507,933.74

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

410,472,263.46

466,490,694.36

473,124,835.36

Azteca

5,458,688.94

9,533,151.11

9,594,995.21

Banamex

45,021,717.68

66,198,760.27

67,452,666.40

Coppel

19,452,262.99

14,372,088.49

14,324,320.65

Inbursa

23,103,058.77

10,757,339.26

10,735,398.16

Invercap

17,097,057.01

31,770,063.70

31,770,062.22

PensionISSSTE

11,703,607.85

19,339,765.85

19,324,639.48

Principal

33,822,872.58

35,764,948.47

38,519,907.78

Profuturo

77,689,846.79

99,621,140.72

100,725,149.89

SURA

80,277,659.38

72,432,610.74

72,910,662.99

XXI Banorte

96,845,491.49

106,700,825.74

107,767,032.58

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

421,063,087.83

451,288,322.83

452,273,772.85

Azteca

10,323,770.02

11,650,498.89

11,603,473.93

Banamex

55,820,170.22

51,090,310.13

51,765,241.61

Coppel

11,329,157.55

17,567,793.79

18,041,343.72

Inbursa

24,956,092.30

39,181,116.90

41,275,388.92

Invercap

30,602,201.98

19,408,131.44

19,274,775.13

PensionISSSTE

35,413,632.57

27,539,275.81

27,302,418.20

Principal

37,647,470.32

36,807,730.69

34,636,561.17

Profuturo

71,899,822.83

73,087,546.60

71,370,985.38

SURA

47,180,065.62

74,418,369.11

74,941,952.95

XXI Banorte

95,890,704.43

100,537,549.46

102,061,631.85

Inversiones Tercerizadas

26,947,343.31

21,321,566.04

17,550,714.42

Azteca

0.00

0.00

0.00

Banamex

6,354,605.08

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

3,059,317.25

3,059,317.25

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,250,937.57

3,250,937.57

2,010,474.22

XXI Banorte

17,341,800.66

15,011,311.22

12,480,922.95

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

42,065,425.01

34,072,709.07

34,221,291.55

Azteca

77,858.69

0.00

0.00

Banamex

17,050,861.87

16,572,758.13

16,718,944.75

Coppel

0.00

0.00

0.00

Inbursa

966,101.84

532,633.83

532,633.83

Invercap

1,085,046.49

493,800.32

493,800.32

PensionISSSTE

466,417.81

607,794.40

607,794.40

Principal

2,341,444.83

1,829,981.14

1,785,731.60

Profuturo

318,346.39

85,089.18

85,089.18

SURA

10,927,530.92

6,341,341.90

6,341,341.90

XXI Banorte

8,831,816.16

7,609,310.18

7,655,955.58

Instrumentos otorgados en garantía por operaciones derivadas

11,873,731.65

7,114,469.79

8,362,602.82

Azteca

0.00

0.00

0.00

Banamex

3,140,644.46

2,209,954.75

2,462,383.13

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

411,739.36

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,145,514.50

720,456.80

720,456.80

SURA

3,919,317.62

2,394,122.85

2,465,824.12

XXI Banorte

3,256,515.71

1,789,935.40

2,713,938.78

Inversión en FIBRAS

42,302,529.11

37,296,233.86

36,882,603.04

Azteca

969,736.01

1,289,586.92

1,289,586.92

Banamex

7,066,011.01

7,012,759.82

6,933,655.35

Coppel

1,156,144.83

1,350,537.99

1,350,537.99

Inbursa

1,278,255.15

250,596.20

250,596.20

Invercap

3,215,518.61

2,777,080.51

2,678,953.18

PensionISSSTE

4,078,071.98

3,470,839.40

3,472,040.64

Principal

3,511,717.52

3,098,536.71

2,871,500.83

Profuturo

4,970,105.16

3,277,984.71

3,277,984.71

SURA

6,222,605.95

6,965,024.41

6,965,024.41

XXI Banorte

9,834,362.90

7,803,287.19

7,792,722.82

Aportaciones de Instrumentos Financieros Derivados Listados

772,739.86

6,382,436.49

4,176,438.31

Azteca

0.00

0.00

0.00

Banamex

0.00

2,327.08

1,939.90

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

28,125.02

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

156,924.19

5,921,796.42

3,710,575.69

Profuturo

561,725.88

458,265.26

426,776.91

SURA

3,604.32

0.00

0.00

XXI Banorte

22,360.45

47.73

37,145.82

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

517,076.30

483,017.50

273,146.16

Azteca

0.00

0.00

0.00

Banamex

517,076.30

362,233.27

254,199.20

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

980.96

1,578.51

SURA

0.00

6,913.13

12,191.71

XXI Banorte

0.00

112,890.14

5,176.73

Inversión en valores extranjeros de deuda

8,617,023.35

18,072,863.95

16,434,127.31

Azteca

50,752.15

969,105.16

937,919.18

Banamex

1,280,061.90

2,041,350.59

2,030,648.94

Coppel

0.00

0.00

0.00

Inbursa

1,090,216.24

5,311,469.20

5,300,004.77

Invercap

2,495,346.90

2,771,792.35

1,901,783.08

PensionISSSTE

207,511.70

2,124,047.35

2,120,875.41

Principal

979,123.25

862,745.39

150,542.01

Profuturo

1,029,356.15

1,780,231.45

1,780,231.45

SURA

686,416.20

518,916.20

518,916.20

XXI Banorte

798,238.86

1,693,206.26

1,693,206.26

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

60,323,590.14

73,429,441.16

74,313,179.08

Azteca

113,589.78

113,589.78

113,589.78

Banamex

12,211,729.19

13,399,153.05

13,257,350.28

Coppel

647,040.41

774,643.92

793,309.54

Inbursa

678,175.76

672,661.03

672,661.03

Invercap

2,641,098.47

3,014,038.50

3,120,036.16

PensionISSSTE

4,714,341.09

6,332,833.91

6,466,213.38

Principal

2,658,252.73

4,068,429.89

4,066,567.99

Profuturo

7,089,866.98

9,465,452.16

9,669,061.28

SURA

8,982,584.01

11,339,744.24

11,404,933.01

XXI Banorte

20,586,911.71

24,248,894.68

24,749,456.62

Inversión en instrumentos de deuda por reporto

18,519,518.33

0.00

0.00

Azteca

716,733.92

0.00

0.00

Banamex

848,608.61

0.00

0.00

Coppel

1,052,441.42

0.00

0.00

Inbursa

518,371.47

0.00

0.00

Invercap

2,861,711.05

0.00

0.00

PensionISSSTE

1,361,266.03

0.00

0.00

Principal

2,949,016.40

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,842,075.54

0.00

0.00

XXI Banorte

6,369,293.89

0.00

0.00

Valores Prestados

11,101,822.19

3,136,928.40

3,230,446.10

Azteca

0.00

0.00

0.00

Banamex

6,835,129.80

3,136,928.40

1,193,251.82

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

4,266,692.39

0.00

2,037,194.29

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

1,203,635.51

754,789.98

754,789.98

Azteca

0.00

0.00

0.00

Banamex

1,203,635.51

754,789.98

754,789.98

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

14,533,391.06

114,424,853.76

114,787,823.92

Azteca

-1,069,350.76

1,552,550.25

1,500,092.73

Banamex

6,120,431.35

23,520,751.80

24,000,724.80

Coppel

-54,610.26

3,399,039.09

3,383,056.13

Inbursa

6,823,814.13

6,080,097.40

6,411,344.02

Invercap

-2,534,004.74

2,889,581.93

2,988,546.80

PensionISSSTE

-1,352,265.01

4,578,843.44

5,070,328.91

Principal

-483,634.28

7,434,764.73

6,949,768.08

Profuturo

5,525,910.61

21,292,291.14

21,562,863.34

SURA

-528,669.74

14,798,333.56

13,879,894.98

XXI Banorte

2,085,769.75

28,878,600.43

29,041,204.12

Deudores Diversos

27,784,876.67

54,994,231.92

53,202,503.11

Azteca

399,057.08

1,913,499.38

3,299,799.24

Banamex

3,622,070.80

4,019,983.18

5,079,174.20

Coppel

532,194.09

1,371,823.48

1,667,120.74

Inbursa

411,728.17

1,772,704.52

750,225.57

Invercap

1,328,045.68

2,701,991.99

3,214,848.28

PensionISSSTE

963,727.51

2,117,370.32

2,288,570.84

Principal

2,657,426.53

9,331,128.81

13,281,631.91

Profuturo

2,414,361.11

4,343,101.36

3,978,054.99

SURA

8,475,224.51

11,790,902.97

12,159,218.24

XXI Banorte

6,981,041.18

15,631,725.92

7,483,859.11

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

2,811,089.74

3,732,046.28

3,436,414.96

Azteca

9,970.33

93,280.15

5.46

Banamex

65,751.59

787,103.75

4.56

Coppel

1.81

2.45

1.35

Inbursa

0.00

33,607.43

243,778.64

Invercap

0.00

0.00

0.00

PensionISSSTE

12.00

17.68

4,951.01

Principal

1,264,935.46

561,713.88

495,689.22

Profuturo

25.64

1,956,522.77

390,924.07

SURA

143,745.45

1,037.73

1,440.47

XXI Banorte

1,326,647.46

298,760.45

2,299,620.19

Dividendos o derechos por cobrar

3,638.77

14,988.99

59,554.44

Azteca

0.00

0.00

0.00

Banamex

0.00

2,393.96

4,274.43

Coppel

0.00

758.76

0.00

Inbursa

3,459.39

636.17

1,685.88

Invercap

0.00

0.00

7,222.41

PensionISSSTE

0.00

1,075.45

270.76

Principal

0.00

608.77

4,166.61

Profuturo

179.38

1,570.93

13,905.75

SURA

0.00

4,485.18

14,756.60

XXI Banorte

0.00

3,459.77

13,272.00

Intereses devengados sobre valores

17,432,042.20

15,054,248.65

18,099,081.22

Azteca

375,105.57

328,525.30

391,735.20

Banamex

2,845,252.59

2,484,451.43

3,080,438.40

Coppel

516,169.48

350,822.24

410,911.88

Inbursa

408,060.64

238,528.21

294,702.76

Invercap

1,136,404.83

829,585.28

1,013,229.08

PensionISSSTE

954,340.97

848,760.14

1,015,920.58

Principal

1,344,518.60

1,201,298.50

1,315,012.14

Profuturo

2,414,156.09

2,384,799.48

2,852,233.97

SURA

2,980,040.09

2,938,467.46

3,593,259.60

XXI Banorte

4,457,993.34

3,449,010.62

4,131,637.60

Reportos

-5,688.34

28,980,236.48

24,138,168.69

Azteca

-11.86

1,488,597.40

2,905,381.09

Banamex

-3.50

0.00

1,113,470.56

Coppel

263.39

1,020,240.03

1,256,207.51

Inbursa

-1,066.89

1,499,932.71

210,058.28

Invercap

-1,694.81

1,872,406.71

2,194,396.79

PensionISSSTE

-2,268.26

1,267,517.05

1,267,428.49

Principal

-370.08

7,567,507.66

11,466,763.93

Profuturo

0.00

0.00

720,455.39

SURA

-3,463.50

2,786,129.83

2,349,634.02

XXI Banorte

2,927.15

11,477,905.08

654,372.62

Premios por cobrar por préstamo de valores

582.97

409.82

368.93

Azteca

0.00

0.00

0.00

Banamex

456.50

409.82

282.06

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

126.47

0.00

86.87

XXI Banorte

0.00

0.00

0.00

Intereses devengados por instrumentos recibidos en reporto

125,653.10

0.00

0.00

Azteca

13,993.04

0.00

0.00

Banamex

2,080.15

0.00

0.00

Coppel

15,759.41

0.00

0.00

Inbursa

1,275.03

0.00

0.00

Invercap

9,215.43

0.00

0.00

PensionISSSTE

11,642.80

0.00

0.00

Principal

48,342.55

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,239.11

0.00

0.00

XXI Banorte

20,105.59

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

278,131.26

65,885.50

84,401.55

Azteca

0.00

0.00

0.00

Banamex

174,323.56

65,885.50

25,902.58

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

103,807.69

0.00

58,498.97

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

N/A

3,304.71

3,213.31

Azteca

N/A

3,096.53

2,677.50

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

208.18

535.81

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

7,139,426.99

7,143,111.50

7,381,300.02

Azteca

0.00

0.00

0.00

Banamex

534,209.91

679,738.72

854,801.61

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

184,120.23

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

5,247,729.21

6,060,782.78

6,141,541.71

XXI Banorte

1,173,367.64

402,590.00

384,956.70

Total de Pasivo

17,926,758.91

14,039,773.46

15,751,849.64

Azteca

1,895.08

11,430.53

2,838.69

Banamex

4,014,850.88

3,378,387.06

2,704,359.81

Coppel

3,734.86

1,527.96

4,651.48

Inbursa

23,822.06

43,555.36

353,704.66

Invercap

20,565.45

2,304.86

960,877.21

PensionISSSTE

27,031.21

12,284.96

14,345.52

Principal

2,778,746.57

3,341.49

219,104.57

Profuturo

610,594.20

2,175,248.06

449,989.94

SURA

8,565,754.99

6,313,144.52

6,159,293.46

XXI Banorte

1,879,763.61

2,098,548.65

4,882,684.30

Divisas por entregar

309,687.88

1,299,903.62

2,667,823.94

Azteca

0.00

0.00

0.00

Banamex

0.00

767,792.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

244,243.75

Invercap

0.00

0.00

552,857.39

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

106,679.87

44,949.86

SURA

309,687.87

0.00

0.00

XXI Banorte

0.00

425,431.75

1,825,772.93

Acreedores

4,823,587.97

2,599,985.27

2,782,703.53

Azteca

1.33

10,503.94

0.00

Banamex

136,270.20

37,915.68

1,115.25

Coppel

0.00

0.00

0.00

Inbursa

18,778.53

41,764.42

104,012.72

Invercap

0.00

0.00

401,896.97

PensionISSSTE

22,394.20

3,252.24

0.00

Principal

2,769,557.80

0.00

209,045.49

Profuturo

593,529.65

2,062,007.15

385,101.69

SURA

207,508.02

278,735.78

125,227.60

XXI Banorte

1,075,548.24

165,806.05

1,556,303.81

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

187,903.12

97,177.26

166,428.69

Azteca

1,893.75

926.59

2,838.69

Banamex

36,463.17

16,387.39

17,192.56

Coppel

3,734.86

1,527.96

4,651.48

Inbursa

5,043.53

1,790.94

5,448.20

Invercap

5,973.61

2,304.86

6,122.85

PensionISSSTE

4,637.01

9,032.72

14,345.52

Principal

9,188.77

3,341.49

10,059.08

Profuturo

17,064.54

6,561.04

19,938.38

SURA

20,039.62

11,129.21

21,499.96

XXI Banorte

83,864.25

44,175.06

64,331.97

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)

698,448.20

226,872.88

134,267.78

Azteca

0.00

0.00

0.00

Banamex

698,448.20

117,380.93

134,267.78

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

0.00

0.00

0.00

XXI Banorte

0.00

109,491.96

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)

11,907,131.75

9,815,834.42

10,000,625.70

Azteca

0.00

0.00

0.00

Banamex

3,143,669.30

2,438,911.06

2,551,784.22

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

14,591.85

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

8,028,519.48

6,023,279.53

6,012,565.90

XXI Banorte

720,351.12

1,353,643.83

1,436,275.58

Total de Capital Contable

1,247,542,635.37

1,443,220,679.09

1,456,548,757.57

Azteca

21,335,605.56

32,543,803.19

33,229,475.38

Banamex

189,458,708.16

214,887,473.47

216,094,315.60

Coppel

42,079,743.20

53,638,873.14

54,361,217.09

Inbursa

63,303,500.11

68,775,530.88

69,773,789.72

Invercap

65,441,689.35

71,030,643.58

71,663,825.28

PensionISSSTE

66,353,311.62

79,823,075.72

80,562,392.48

Principal

101,537,764.02

115,354,471.26

116,365,399.14

Profuturo

203,750,944.19

241,999,650.88

244,943,684.94

SURA

193,382,578.36

220,990,013.08

222,541,215.76

XXI Banorte

300,898,790.79

344,177,143.89

347,013,442.19

Capital Contribuido

580,248,482.04

603,294,545.74

607,344,984.57

Azteca

16,851,248.62

24,242,802.21

24,838,593.73

Banamex

53,430,976.50

51,028,833.54

50,931,880.09

Coppel

35,151,098.39

40,625,191.63

41,212,671.41

Inbursa

13,968,442.89

13,975,637.01

14,169,872.50

Invercap

51,975,591.87

51,275,911.16

51,446,292.94

PensionISSSTE

41,948,827.33

46,127,520.83

46,122,456.60

Principal

67,666,130.09

68,320,973.94

68,800,702.60

Profuturo

114,818,877.38

125,100,748.10

126,596,568.18

SURA

83,607,813.95

82,854,493.99

83,313,174.87

XXI Banorte

100,829,475.02

99,742,433.33

99,912,771.64

Capital Social pagado

380,172,885.72

385,934,954.62

386,871,395.92

Azteca

8,218,764.79

10,846,743.29

11,045,292.54

Banamex

21,399,963.19

21,155,628.97

21,146,080.53

Coppel

19,974,437.84

22,396,150.31

22,641,051.63

Inbursa

10,095,399.40

10,096,354.03

10,124,392.52

Invercap

28,100,613.31

27,828,800.26

27,895,240.68

PensionISSSTE

34,254,470.47

36,482,871.16

36,480,468.54

Principal

12,926,583.12

13,001,168.47

13,055,118.17

Profuturo

22,308,420.03

23,362,386.34

23,506,377.44

SURA

20,417,063.75

20,350,793.78

20,392,977.55

XXI Banorte

202,477,169.81

200,414,058.02

200,584,396.33

Prima en venta de acciones

200,075,596.32

217,359,591.11

220,473,588.64

Azteca

8,632,483.82

13,396,058.92

13,793,301.19

Banamex

32,031,013.31

29,873,204.57

29,785,799.56

Coppel

15,176,660.55

18,229,041.32

18,571,619.79

Inbursa

3,873,043.49

3,879,282.98

4,045,479.98

Invercap

23,874,978.56

23,447,110.90

23,551,052.26

PensionISSSTE

7,694,356.85

9,644,649.67

9,641,988.06

Principal

54,739,546.97

55,319,805.47

55,745,584.44

Profuturo

92,510,457.35

101,738,361.76

103,090,190.74

SURA

63,190,750.20

62,503,700.21

62,920,197.32

XXI Banorte

-101,647,694.79

-100,671,624.69

-100,671,624.69

Capital Ganado

652,767,627.39

725,501,279.60

734,415,949.08

Azteca

5,553,737.27

6,748,450.72

6,890,788.91

Banamex

129,907,309.85

140,337,888.13

141,161,710.70

Coppel

6,983,138.86

9,614,642.42

9,765,489.54

Inbursa

42,512,312.48

48,719,796.47

49,192,573.20

Invercap

16,001,812.75

16,865,150.50

17,228,985.54

PensionISSSTE

25,759,030.38

29,116,711.45

29,369,606.98

Principal

34,356,367.61

39,598,732.59

40,614,928.46

Profuturo

83,406,156.20

95,606,611.64

96,784,253.42

SURA

110,306,911.92

123,337,185.54

125,348,145.90

XXI Banorte

197,980,850.06

215,556,110.13

218,059,466.43

Resultados de ejercicios anteriores

595,546,939.61

653,552,410.25

653,552,410.25

Azteca

4,604,430.59

5,610,133.69

5,610,133.69

Banamex

120,030,897.54

130,107,056.18

130,107,056.18

Coppel

5,677,834.66

7,284,741.48

7,284,741.48

Inbursa

39,839,720.17

42,829,421.97

42,829,421.97

Invercap

12,559,502.15

15,009,631.32

15,009,631.32

PensionISSSTE

23,287,972.48

25,974,047.48

25,974,047.48

Principal

30,680,763.16

34,212,632.31

34,212,632.31

Profuturo

73,389,827.08

83,691,228.89

83,691,228.89

SURA

103,012,584.52

110,415,763.88

110,415,763.88

XXI Banorte

182,463,407.26

198,417,753.04

198,417,753.04

Resultados del ejercicio

57,220,687.78

71,948,869.35

80,863,538.83

Azteca

949,306.68

1,138,317.03

1,280,655.22

Banamex

9,876,412.31

10,230,831.95

11,054,654.52

Coppel

1,305,304.21

2,329,900.94

2,480,748.06

Inbursa

2,672,592.31

5,890,374.50

6,363,151.22

Invercap

3,442,310.59

1,855,519.18

2,219,354.22

PensionISSSTE

2,471,057.91

3,142,663.98

3,395,559.50

Principal

3,675,604.45

5,386,100.28

6,402,296.15

Profuturo

10,016,329.13

11,915,382.75

13,093,024.53

SURA

7,294,327.40

12,921,421.65

14,932,382.02

XXI Banorte

15,517,442.80

17,138,357.08

19,641,713.39

Otros Resultados Integrales

14,526,525.94

114,424,853.76

114,787,823.92

Azteca

-1,069,380.32

1,552,550.25

1,500,092.73

Banamex

6,120,421.81

23,520,751.80

24,000,724.80

Coppel

-54,494.06

3,399,039.09

3,383,056.13

Inbursa

6,822,744.74

6,080,097.40

6,411,344.02

Invercap

-2,535,715.27

2,889,581.93

2,988,546.80

PensionISSSTE

-1,354,546.09

4,578,843.44

5,070,328.91

Principal

-484,733.68

7,434,764.73

6,949,768.08

Profuturo

5,525,910.61

21,292,291.14

21,562,863.34

SURA

-532,147.52

14,798,333.56

13,879,894.98

XXI Banorte

2,088,465.72

28,878,600.43

29,041,204.12

Total Pasivo y Capital

1,265,469,394.28

1,457,260,452.55

1,472,300,607.21

Azteca

21,337,500.64

32,555,233.72

33,232,314.06

Banamex

193,473,559.04

218,265,860.54

218,798,675.41

Coppel

42,083,478.06

53,640,401.10

54,365,868.57

Inbursa

63,327,322.17

68,819,086.24

70,127,494.38

Invercap

65,462,254.81

71,032,948.44

72,624,702.49

PensionISSSTE

66,380,342.83

79,835,360.68

80,576,738.00

Principal

104,316,510.60

115,357,812.75

116,584,503.71

Profuturo

204,361,538.39

244,174,898.94

245,393,674.88

SURA

201,948,333.35

227,303,157.60

228,700,509.21

XXI Banorte

302,778,554.40

346,275,692.54

351,896,126.49

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