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Información Estadística


Estado de Situación Financiera de las Siefore Básica Pensiones
Estado de Situación Financiera de las Siefore Básica Pensiones
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Sep 25
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Septiembre 2024
Agosto 2025
Total de Activo

171,722,769.77

162,296,974.61

163,875,594.81

Azteca

4,944,925.12

5,353,416.98

5,497,326.95

Banamex

15,543,912.90

14,255,246.64

14,370,913.35

Coppel

4,157,277.33

3,936,899.10

3,987,312.35

Inbursa

5,764,442.60

5,105,565.01

5,155,053.30

Invercap

4,017,117.07

3,585,369.06

3,628,589.95

PensionISSSTE

53,697,655.99

54,395,937.71

54,795,318.81

Principal

8,802,531.11

7,856,480.45

7,904,875.80

Profuturo

27,455,351.54

24,293,401.57

24,693,541.00

SURA

15,601,455.34

13,710,605.82

13,887,056.11

XXI Banorte

31,738,100.77

29,804,052.28

29,955,607.19

Disponible

1,248,422.46

1,202,159.89

1,156,077.41

Azteca

22.01

22.01

22.01

Banamex

29,904.12

68,016.91

87,194.78

Coppel

98,069.33

6,072.73

5,971.82

Inbursa

1,327.65

2,461.42

3,798.45

Invercap

218,816.73

161,469.85

174,965.70

PensionISSSTE

18,390.37

336,360.20

365,417.52

Principal

23,811.76

34,282.56

67,825.99

Profuturo

643,033.26

490,540.11

329,427.94

SURA

47,517.37

19,662.57

74,825.81

XXI Banorte

167,529.86

83,271.53

46,627.39

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

336,136.52

279,901.99

177,886.44

Azteca

22.01

22.01

22.01

Banamex

12.13

12.04

188.70

Coppel

0.00

0.00

0.00

Inbursa

1,085.67

1,112.67

1,131.41

Invercap

15,654.59

17,298.62

17,869.39

PensionISSSTE

1.00

1.00

1.00

Principal

490.51

520.01

520.01

Profuturo

318,544.47

260,725.55

158,043.65

SURA

225.94

109.88

9.62

XXI Banorte

100.21

100.20

100.64

Bancos moneda extranjera

909,199.80

922,206.68

930,848.94

Azteca

0.00

0.00

0.00

Banamex

29,891.99

68,004.87

87,006.08

Coppel

98,069.33

6,072.73

5,971.82

Inbursa

241.99

1,348.75

2,667.04

Invercap

203,162.14

144,171.23

157,096.31

PensionISSSTE

18,389.37

336,359.20

365,416.52

Principal

23,316.55

33,762.55

59,504.39

Profuturo

324,488.78

229,814.55

134,086.71

SURA

47,291.44

19,552.69

74,816.18

XXI Banorte

164,348.20

83,120.10

44,283.89

Divisas por recibir

3,086.13

51.23

47,342.04

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

4.69

0.00

7,801.59

Profuturo

0.00

0.00

37,297.58

SURA

0.00

0.00

0.00

XXI Banorte

3,081.44

51.23

2,242.86

Reservados

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 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

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

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

163,320,436.82

154,971,140.01

158,257,215.92

Azteca

4,404,673.29

5,018,160.38

5,130,940.79

Banamex

14,635,833.31

13,821,794.20

13,995,365.63

Coppel

3,959,899.99

3,771,339.10

3,836,428.68

Inbursa

5,637,183.30

4,920,602.61

5,026,811.32

Invercap

3,711,470.54

3,292,145.92

3,279,310.31

PensionISSSTE

51,642,386.94

51,395,507.71

53,248,375.23

Principal

8,566,383.59

7,555,786.24

7,669,357.01

Profuturo

25,130,935.30

23,522,930.70

23,999,619.16

SURA

14,791,590.18

13,393,271.86

13,361,748.78

XXI Banorte

30,840,080.37

28,279,601.30

28,709,259.03

Inversión en valores de renta variable

9,420,411.47

9,930,389.56

9,725,183.12

Azteca

4,000.00

4,000.00

0.00

Banamex

61,022.00

925,173.07

921,462.79

Coppel

4,857.73

4,857.73

4,857.73

Inbursa

210,931.23

98,830.91

95,009.62

Invercap

293,995.28

216,550.94

227,301.35

PensionISSSTE

3,031,802.17

2,822,338.10

2,799,263.01

Principal

341,462.93

301,801.74

289,167.01

Profuturo

2,035,604.39

2,231,397.71

2,122,875.46

SURA

1,029,639.56

824,464.68

777,137.81

XXI Banorte

2,407,096.19

2,500,974.69

2,488,108.34

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

94,378,249.47

84,081,400.39

83,686,080.09

Azteca

2,672,028.85

3,095,449.16

3,154,703.12

Banamex

10,627,627.48

7,852,178.95

7,849,492.40

Coppel

2,448,680.88

2,060,883.00

2,060,553.67

Inbursa

2,642,413.44

2,923,360.89

2,920,294.34

Invercap

2,129,705.10

2,074,660.71

2,043,074.64

PensionISSSTE

30,907,263.14

28,046,491.29

27,523,584.11

Principal

4,656,319.71

4,582,057.63

4,488,111.68

Profuturo

15,362,875.69

12,794,269.07

12,736,996.46

SURA

7,269,377.23

6,824,071.38

6,823,554.70

XXI Banorte

15,661,957.96

13,827,978.30

14,085,714.96

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

34,257,380.17

33,864,102.76

35,419,463.83

Azteca

1,424,706.00

1,511,149.32

1,493,307.54

Banamex

2,719,600.93

3,017,783.65

2,968,869.80

Coppel

1,164,962.01

1,200,571.88

1,200,254.10

Inbursa

1,112,903.42

554,721.97

554,721.97

Invercap

854,178.83

489,349.90

461,117.96

PensionISSSTE

9,352,351.76

11,804,538.78

13,689,994.95

Principal

1,923,638.88

1,361,109.41

1,505,502.84

Profuturo

4,493,681.27

4,556,050.10

4,702,695.28

SURA

4,402,549.47

3,092,192.88

2,829,194.88

XXI Banorte

6,808,807.58

6,276,634.88

6,013,804.52

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

2,388,243.48

2,405,056.81

2,301,679.65

Azteca

11,974.83

11,974.83

11,974.83

Banamex

239,951.69

269,323.71

252,885.86

Coppel

124,383.42

124,383.42

124,383.42

Inbursa

39,157.22

20,107.98

20,107.98

Invercap

39,349.12

73,295.92

73,295.92

PensionISSSTE

9,893.91

9,893.91

9,893.91

Principal

137,490.11

87,248.57

87,248.57

Profuturo

418,643.62

480,419.58

393,480.27

SURA

266,613.58

634,465.01

634,465.01

XXI Banorte

1,100,785.99

693,943.90

693,943.90

Instrumentos otorgados en garantía por operaciones derivadas

149,525.31

161,872.75

117,379.34

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

0.00

0.00

0.00

Profuturo

97,013.42

43,605.14

42,133.98

SURA

0.00

0.00

0.00

XXI Banorte

52,511.90

118,267.61

75,245.36

Inversión en FIBRAS

3,655,615.92

3,140,339.47

3,076,605.61

Azteca

94,902.71

67,956.08

67,956.08

Banamex

112,204.04

101,792.62

101,792.62

Coppel

59,213.62

56,696.52

56,696.52

Inbursa

85,710.35

63,149.09

63,149.09

Invercap

87,818.04

87,818.04

87,818.04

PensionISSSTE

1,214,775.63

1,214,775.63

1,171,355.67

Principal

248,259.74

109,666.24

97,950.99

Profuturo

84,711.61

86,311.57

86,311.57

SURA

413,640.49

410,881.24

402,282.58

XXI Banorte

1,254,379.69

941,292.45

941,292.45

Aportaciones de Instrumentos Financieros Derivados Listados

375,768.00

273,482.12

226,600.00

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

12,964.69

10,352.62

11,478.44

Profuturo

203,138.26

166,398.89

135,553.52

SURA

0.00

0.00

0.00

XXI Banorte

159,665.05

96,730.62

79,568.04

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

0.62

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

0.61

0.00

0.00

Inversión en valores extranjeros de deuda

4,084,506.03

3,420,896.59

3,422,519.98

Azteca

0.00

0.00

0.00

Banamex

181,008.83

463,135.94

462,925.07

Coppel

50,988.73

49,987.93

49,987.93

Inbursa

533,023.50

316,530.48

343,087.55

Invercap

81,212.21

9,240.49

9,240.49

PensionISSSTE

2,341,632.05

1,935,115.85

1,928,471.14

Principal

438,311.29

253,128.09

235,049.98

Profuturo

277,333.11

267,033.11

267,033.11

SURA

28,225.31

28,225.31

28,225.31

XXI Banorte

152,770.99

98,499.39

98,499.39

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

1,127,022.79

1,049,945.69

1,047,886.75

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.54

0.54

0.54

Invercap

46,073.20

43,129.79

43,129.79

PensionISSSTE

165,344.05

161,027.31

160,074.32

Principal

46,584.77

27,750.98

27,641.46

Profuturo

5.14

5.14

5.14

SURA

0.00

0.00

0.00

XXI Banorte

869,015.09

818,031.93

817,035.50

Valores Prestados

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

Otros Activos de Inversión

0.00

149,214.04

149,214.04

Azteca

0.00

0.00

0.00

Banamex

0.00

149,214.04

149,214.04

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

78,932.12

61,261.41

61,261.41

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

12,153.59

0.00

0.00

Profuturo

66,778.53

61,261.41

61,261.41

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Plus (Minus) valía en Inversiones

13,404,781.44

16,433,178.42

19,023,342.09

Azteca

197,060.91

327,630.99

402,999.22

Banamex

694,418.33

1,043,192.22

1,288,723.04

Coppel

106,813.61

273,958.62

339,695.32

Inbursa

1,013,043.60

943,900.76

1,030,440.22

Invercap

179,138.76

298,100.13

334,332.13

PensionISSSTE

4,619,324.23

5,401,326.85

5,965,738.12

Principal

749,197.87

822,670.97

927,206.04

Profuturo

2,091,150.26

2,836,178.99

3,451,272.95

SURA

1,381,544.54

1,578,971.36

1,866,888.49

XXI Banorte

2,373,089.32

2,907,247.52

3,416,046.55

Deudores Diversos

7,153,910.50

6,123,674.71

4,462,301.48

Azteca

540,229.82

335,234.59

366,364.15

Banamex

878,175.47

365,435.52

288,352.94

Coppel

99,308.01

159,487.27

144,911.85

Inbursa

125,931.64

182,500.98

124,443.53

Invercap

86,829.80

131,753.30

174,313.94

PensionISSSTE

2,036,878.67

2,664,069.80

1,181,526.06

Principal

212,335.76

266,411.65

167,692.81

Profuturo

1,681,382.99

279,930.76

364,493.90

SURA

762,347.79

297,671.38

450,481.53

XXI Banorte

730,490.54

1,441,179.46

1,199,720.77

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

1,506,808.26

1,615,570.32

585,111.76

Azteca

7.73

1,765.36

143.87

Banamex

1,124.09

0.00

0.00

Coppel

446.34

292.00

292.73

Inbursa

0.00

0.00

2,355.26

Invercap

0.00

0.00

0.00

PensionISSSTE

489.36

1,101,817.13

362,446.61

Principal

863.98

58,348.49

43,004.30

Profuturo

1,360,698.18

4,388.97

98,535.03

SURA

0.00

335.65

335.65

XXI Banorte

143,178.57

448,622.72

77,998.30

Dividendos o derechos por cobrar

7,110.41

672.69

10,257.71

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

1,506.08

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

158.06

Invercap

271.48

0.00

269.06

PensionISSSTE

3,160.33

46.39

3,355.23

Principal

485.80

36.62

0.00

Profuturo

0.00

589.68

97.70

SURA

0.00

0.00

0.00

XXI Banorte

3,192.80

0.00

4,871.57

Intereses devengados sobre valores

2,023,779.02

2,026,213.11

1,756,257.90

Azteca

62,096.11

83,108.00

70,116.16

Banamex

199,617.27

180,961.31

197,461.49

Coppel

55,898.47

42,885.48

47,372.19

Inbursa

43,805.75

43,922.58

45,591.35

Invercap

45,534.26

40,693.95

40,016.06

PensionISSSTE

567,216.02

744,531.41

488,925.89

Principal

99,525.30

94,545.35

79,564.82

Profuturo

320,474.53

274,758.04

265,793.70

SURA

229,543.83

167,438.58

186,689.63

XXI Banorte

400,067.48

353,368.41

334,726.60

Reportos

3,585,019.45

2,415,712.69

2,057,163.76

Azteca

478,125.98

250,361.24

296,104.12

Banamex

677,434.10

184,474.21

89,385.36

Coppel

42,963.19

116,309.79

97,246.93

Inbursa

82,125.89

138,578.39

76,338.85

Invercap

41,024.07

91,059.35

134,028.82

PensionISSSTE

1,466,012.96

817,674.86

326,798.34

Principal

111,391.50

113,449.38

45,103.80

Profuturo

0.00

0.00

0.00

SURA

532,803.96

129,897.15

263,456.25

XXI Banorte

153,137.81

573,908.31

728,701.29

Premios por cobrar 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

Premios por cobrar por incumplimientos

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Intereses devengados sobre valores prestados

0.00

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

Rembolsos y otros intereses

279.45

225.89

87.36

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

69.18

31.81

19.89

Profuturo

210.28

194.08

67.47

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

30,913.89

65,280.02

53,423.01

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

30,913.89

65,280.02

53,423.01

Total de Pasivo

961,053.10

933,405.35

247,121.72

Azteca

153.97

240.87

83.55

Banamex

484.29

643.98

216.45

Coppel

128.77

177.45

59.99

Inbursa

21,195.50

230.62

2,433.04

Invercap

125.27

162.08

55.74

PensionISSSTE

451,543.56

302,414.07

910.93

Principal

274.66

75,814.58

39,318.38

Profuturo

304,692.41

14,300.11

2,205.73

SURA

485.78

619.17

209.14

XXI Banorte

181,968.90

538,802.42

201,628.78

Divisas por entregar

137,370.94

3,551.98

41,783.94

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

2,355.42

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

39,199.95

Profuturo

1,471.04

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

135,899.91

3,551.98

228.57

Acreedores

785,363.97

802,882.62

127,699.31

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

21,016.36

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

450,000.18

300,067.04

35.71

Principal

0.00

75,462.34

0.00

Profuturo

302,344.87

13,146.59

1,751.08

SURA

0.00

0.00

0.00

XXI Banorte

12,002.56

414,206.65

125,912.52

Provisiones para gastos

5,268.91

7,263.10

2,616.69

Azteca

153.97

240.87

83.55

Banamex

484.29

643.98

216.45

Coppel

128.77

177.45

59.99

Inbursa

179.14

230.62

77.62

Invercap

125.27

162.08

55.74

PensionISSSTE

1,543.38

2,347.03

875.23

Principal

274.66

352.23

118.43

Profuturo

876.50

1,153.52

454.65

SURA

485.78

619.17

209.14

XXI Banorte

1,017.15

1,336.14

465.90

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)

33,049.28

119,707.65

75,021.79

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

33,049.28

119,707.65

75,021.79

Total de Capital Contable

170,761,716.68

161,363,569.26

163,628,473.09

Azteca

4,944,771.15

5,353,176.11

5,497,243.40

Banamex

15,543,428.60

14,254,602.66

14,370,696.91

Coppel

4,157,148.57

3,936,721.65

3,987,252.36

Inbursa

5,743,247.10

5,105,334.39

5,152,620.26

Invercap

4,016,991.81

3,585,206.98

3,628,534.21

PensionISSSTE

53,246,112.43

54,093,523.64

54,794,407.87

Principal

8,802,256.45

7,780,665.87

7,865,557.42

Profuturo

27,150,659.14

24,279,101.46

24,691,335.28

SURA

15,600,969.56

13,709,986.64

13,886,846.97

XXI Banorte

31,556,131.87

29,265,249.86

29,753,978.42

Capital Contribuido

101,998,380.27

78,497,264.08

77,106,667.97

Azteca

3,340,533.11

3,246,284.59

3,294,698.35

Banamex

10,808,202.26

8,264,428.97

8,087,866.02

Coppel

1,709,576.37

1,133,341.50

1,104,590.66

Inbursa

2,823,413.89

1,715,523.87

1,656,506.11

Invercap

1,272,070.20

497,143.89

461,955.13

PensionISSSTE

37,025,080.88

33,189,484.47

32,855,311.20

Principal

4,323,467.02

2,625,588.50

2,550,745.09

Profuturo

17,720,052.02

12,559,699.62

12,189,582.43

SURA

8,249,456.25

5,178,237.47

5,007,082.99

XXI Banorte

14,726,528.29

10,087,531.21

9,898,330.00

Capital Social pagado

68,328,864.35

58,883,721.63

58,366,131.19

Azteca

2,093,780.14

2,057,792.03

2,075,945.83

Banamex

9,615,764.18

8,082,904.49

7,983,680.21

Coppel

1,849,860.10

1,599,745.99

1,588,166.26

Inbursa

2,320,302.77

1,891,794.08

1,870,088.10

Invercap

1,665,188.54

1,357,932.61

1,344,655.70

PensionISSSTE

17,351,741.16

16,162,243.39

16,063,413.65

Principal

3,559,004.78

2,895,700.88

2,868,028.72

Profuturo

10,916,139.57

8,912,883.08

8,779,239.32

SURA

5,876,442.58

4,730,991.53

4,672,873.46

XXI Banorte

13,080,640.53

11,191,733.55

11,120,039.95

Prima en venta de acciones

33,669,515.92

19,613,542.45

18,740,536.78

Azteca

1,246,752.97

1,188,492.55

1,218,752.53

Banamex

1,192,438.08

181,524.48

104,185.81

Coppel

-140,283.74

-466,404.49

-483,575.60

Inbursa

503,111.12

-176,270.21

-213,581.99

Invercap

-393,118.34

-860,788.71

-882,700.58

PensionISSSTE

19,673,339.72

17,027,241.08

16,791,897.55

Principal

764,462.23

-270,112.37

-317,283.64

Profuturo

6,803,912.44

3,646,816.53

3,410,343.11

SURA

2,373,013.67

447,245.94

334,209.53

XXI Banorte

1,645,887.76

-1,104,202.35

-1,221,709.95

Capital Ganado

55,358,554.96

66,433,126.77

67,498,463.02

Azteca

1,407,177.13

1,779,260.53

1,799,545.83

Banamex

4,040,808.01

4,946,981.47

4,994,107.84

Coppel

2,340,758.59

2,529,421.53

2,542,966.38

Inbursa

1,906,789.61

2,445,909.76

2,465,673.93

Invercap

2,565,782.84

2,789,962.96

2,832,246.95

PensionISSSTE

11,601,707.32

15,502,712.32

15,973,358.56

Principal

3,729,591.56

4,332,406.40

4,387,606.28

Profuturo

7,339,456.86

8,883,222.86

9,050,479.90

SURA

5,969,968.77

6,952,777.81

7,012,875.49

XXI Banorte

14,456,514.26

16,270,471.13

16,439,601.86

Resultados de ejercicios anteriores

51,685,281.39

57,589,032.56

57,589,032.56

Azteca

1,281,927.96

1,466,490.23

1,466,490.23

Banamex

3,676,699.90

4,201,054.44

4,201,054.44

Coppel

2,281,955.25

2,372,451.31

2,372,451.31

Inbursa

1,827,265.65

2,048,032.64

2,048,032.64

Invercap

2,474,541.11

2,626,231.61

2,626,231.61

PensionISSSTE

10,758,328.31

12,147,874.31

12,147,874.31

Principal

3,533,601.58

3,851,460.95

3,851,460.95

Profuturo

6,466,239.86

7,593,542.70

7,593,542.70

SURA

5,614,490.71

6,357,352.82

6,357,352.82

XXI Banorte

13,770,231.06

14,924,541.55

14,924,541.55

Resultados del ejercicio

3,673,273.57

8,844,094.20

9,909,430.46

Azteca

125,249.16

312,770.30

333,055.60

Banamex

364,108.11

745,927.03

793,053.40

Coppel

58,803.34

156,970.22

170,515.07

Inbursa

79,523.96

397,877.12

417,641.29

Invercap

91,241.74

163,731.34

206,015.34

PensionISSSTE

843,379.01

3,354,838.01

3,825,484.25

Principal

195,989.98

480,945.44

536,145.33

Profuturo

873,217.00

1,289,680.15

1,456,937.20

SURA

355,478.07

595,425.00

655,522.67

XXI Banorte

686,283.20

1,345,929.58

1,515,060.31

Otros Resultados Integrales

13,404,781.44

16,433,178.42

19,023,342.09

Azteca

197,060.91

327,630.99

402,999.22

Banamex

694,418.33

1,043,192.22

1,288,723.04

Coppel

106,813.61

273,958.62

339,695.32

Inbursa

1,013,043.60

943,900.76

1,030,440.22

Invercap

179,138.76

298,100.13

334,332.13

PensionISSSTE

4,619,324.23

5,401,326.85

5,965,738.12

Principal

749,197.87

822,670.97

927,206.04

Profuturo

2,091,150.26

2,836,178.99

3,451,272.95

SURA

1,381,544.54

1,578,971.36

1,866,888.49

XXI Banorte

2,373,089.32

2,907,247.52

3,416,046.55

Total Pasivo y Capital

171,722,769.77

162,296,974.61

163,875,594.81

Azteca

4,944,925.12

5,353,416.98

5,497,326.95

Banamex

15,543,912.90

14,255,246.64

14,370,913.35

Coppel

4,157,277.33

3,936,899.10

3,987,312.35

Inbursa

5,764,442.60

5,105,565.01

5,155,053.30

Invercap

4,017,117.07

3,585,369.06

3,628,589.95

PensionISSSTE

53,697,655.99

54,395,937.71

54,795,318.81

Principal

8,802,531.11

7,856,480.45

7,904,875.80

Profuturo

27,455,351.54

24,293,401.57

24,693,541.00

SURA

15,601,455.34

13,710,605.82

13,887,056.11

XXI Banorte

31,738,100.77

29,804,052.28

29,955,607.19

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



Fecha de Publicación de Estadísticas: 15 de octubre de 2025