Skip Navigation Links

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 - Oct 25
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Octubre 2024
Septiembre 2025
Total de Activo

166,889,367.94

163,875,594.81

166,449,255.39

Azteca

4,878,935.60

5,497,326.95

5,537,701.95

Banamex

15,099,789.57

14,370,913.35

14,281,802.89

Coppel

4,063,074.04

3,987,312.35

3,973,758.57

Inbursa

5,611,723.02

5,155,053.30

5,136,149.10

Invercap

3,919,198.67

3,628,589.95

3,594,583.23

PensionISSSTE

52,529,620.60

54,795,318.81

56,002,265.42

Principal

8,655,370.64

7,904,875.80

7,973,536.99

Profuturo

26,250,530.30

24,693,541.00

24,845,480.15

SURA

15,093,243.49

13,887,056.11

13,784,775.06

XXI Banorte

30,787,882.03

29,955,607.19

31,319,202.03

Disponible

951,671.19

1,156,077.41

774,994.96

Azteca

22.01

22.01

22.01

Banamex

30,300.62

87,194.78

18,763.47

Coppel

100,289.00

5,971.82

6,284.57

Inbursa

1,620.30

3,798.45

2,947.06

Invercap

222,994.30

174,965.70

177,712.01

PensionISSSTE

31,728.28

365,417.52

97,042.12

Principal

39,383.03

67,825.99

45,000.61

Profuturo

431,217.68

329,427.94

330,815.57

SURA

54,419.24

74,825.81

25,262.82

XXI Banorte

39,696.74

46,627.39

71,144.72

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

322,100.64

177,886.44

177,863.99

Azteca

22.01

22.01

22.01

Banamex

12.09

188.70

12.09

Coppel

0.00

0.00

0.00

Inbursa

1,100.71

1,131.41

1,108.16

Invercap

16,211.16

17,869.39

17,998.51

PensionISSSTE

1.00

1.00

1.00

Principal

490.51

520.01

520.00

Profuturo

303,966.30

158,043.65

158,091.83

SURA

196.27

9.62

10.01

XXI Banorte

100.59

100.64

100.36

Bancos moneda extranjera

625,318.74

930,848.94

594,919.75

Azteca

0.00

0.00

0.00

Banamex

30,288.53

87,006.08

18,751.39

Coppel

100,289.00

5,971.82

6,284.57

Inbursa

519.58

2,667.04

1,838.90

Invercap

206,783.14

157,096.31

159,713.50

PensionISSSTE

31,727.28

365,416.52

97,041.12

Principal

34,645.33

59,504.39

44,480.61

Profuturo

127,251.38

134,086.71

172,723.73

SURA

54,222.98

74,816.18

25,252.81

XXI Banorte

39,591.53

44,283.89

68,833.12

Divisas por recibir

4,251.82

47,342.04

2,211.23

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

4,247.19

7,801.59

0.00

Profuturo

0.00

37,297.58

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4.63

2,242.86

2,211.23

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

159,928,290.71

158,257,215.92

158,281,171.65

Azteca

4,349,331.30

5,130,940.79

5,191,306.97

Banamex

14,280,606.39

13,995,365.63

13,986,845.21

Coppel

3,751,198.50

3,836,428.68

3,839,732.35

Inbursa

5,460,398.16

5,026,811.32

4,890,388.71

Invercap

3,591,199.82

3,279,310.31

3,279,859.43

PensionISSSTE

50,522,760.14

53,248,375.23

53,486,433.55

Principal

8,342,199.68

7,669,357.01

7,667,550.64

Profuturo

25,054,336.92

23,999,619.16

24,036,169.79

SURA

14,537,802.13

13,361,748.78

13,332,564.58

XXI Banorte

30,038,457.66

28,709,259.03

28,570,320.42

Inversión en valores de renta variable

9,515,486.88

9,725,183.12

10,081,860.02

Azteca

4,000.00

0.00

0.00

Banamex

60,933.28

921,462.79

1,102,153.97

Coppel

4,857.73

4,857.73

4,857.73

Inbursa

200,414.59

95,009.62

94,583.98

Invercap

293,518.93

227,301.35

225,717.81

PensionISSSTE

3,030,081.82

2,799,263.01

2,784,581.20

Principal

353,177.17

289,167.01

353,935.83

Profuturo

2,111,695.76

2,122,875.46

2,060,168.09

SURA

1,029,453.39

777,137.81

833,868.97

XXI Banorte

2,427,354.22

2,488,108.34

2,621,992.44

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

94,024,585.00

83,686,080.09

86,372,810.19

Azteca

2,672,024.97

3,154,703.12

3,154,699.43

Banamex

10,626,390.48

7,849,492.40

7,605,681.29

Coppel

2,401,397.44

2,060,553.67

1,902,626.43

Inbursa

2,641,821.02

2,920,294.34

2,870,705.01

Invercap

2,087,539.84

2,043,074.64

2,042,865.85

PensionISSSTE

31,102,893.71

27,523,584.11

30,397,712.11

Principal

4,609,586.13

4,488,111.68

4,162,847.64

Profuturo

14,941,928.66

12,736,996.46

12,460,291.74

SURA

7,283,735.97

6,823,554.70

6,846,155.09

XXI Banorte

15,657,266.78

14,085,714.96

14,929,225.59

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

33,798,585.42

35,419,463.83

32,698,145.61

Azteca

1,422,796.15

1,493,307.54

1,525,331.76

Banamex

2,639,560.53

2,968,869.80

2,897,706.21

Coppel

1,067,014.72

1,200,254.10

1,179,439.67

Inbursa

1,002,127.68

554,721.97

462,130.07

Invercap

839,744.33

461,117.96

437,544.66

PensionISSSTE

8,555,840.26

13,689,994.95

11,679,179.97

Principal

1,880,238.77

1,505,502.84

1,834,838.58

Profuturo

5,372,142.65

4,702,695.28

5,029,804.01

SURA

4,380,925.44

2,829,194.88

2,619,842.98

XXI Banorte

6,638,194.88

6,013,804.52

5,032,327.70

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

2,321,352.86

2,301,679.65

2,289,906.23

Azteca

11,974.83

11,974.83

11,974.83

Banamex

239,951.69

252,885.86

251,006.34

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

0.00

Principal

139,447.61

87,248.57

87,248.57

Profuturo

418,643.62

393,480.27

393,480.27

SURA

266,613.58

634,465.01

634,465.01

XXI Banorte

1,031,937.87

693,943.90

693,943.90

Instrumentos otorgados en garantía por operaciones derivadas

86,293.23

117,379.34

123,222.56

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

54,401.37

42,133.98

42,133.98

SURA

0.00

0.00

0.00

XXI Banorte

31,891.85

75,245.36

81,088.58

Inversión en FIBRAS

3,653,146.42

3,076,605.61

2,896,831.65

Azteca

94,902.71

67,956.08

67,956.08

Banamex

110,124.01

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

1,171,355.67

998,368.44

Principal

248,259.74

97,950.99

91,164.27

Profuturo

84,711.61

86,311.57

86,311.57

SURA

413,640.49

402,282.58

402,282.58

XXI Banorte

1,253,990.23

941,292.45

941,292.45

Aportaciones de Instrumentos Financieros Derivados Listados

379,227.95

226,600.00

243,411.18

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

226.43

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

17,552.04

11,478.44

17,388.22

Profuturo

187,160.05

135,553.52

141,336.30

SURA

0.00

0.00

0.00

XXI Banorte

174,289.44

79,568.04

84,686.66

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

0.34

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

0.34

0.00

0.00

Inversión en valores extranjeros de deuda

4,057,913.72

3,422,519.98

3,359,322.16

Azteca

0.00

0.00

0.00

Banamex

178,450.60

462,925.07

533,890.44

Coppel

50,988.73

49,987.93

49,987.93

Inbursa

530,808.08

343,087.55

341,933.12

Invercap

81,212.21

9,240.49

9,240.49

PensionISSSTE

2,332,067.76

1,928,471.14

1,855,005.86

Principal

426,056.92

235,049.98

175,506.52

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

1,117,988.21

1,047,886.75

1,047,709.19

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

160,074.32

160,074.32

Principal

37,550.18

27,641.46

27,463.89

Profuturo

5.14

5.14

5.14

SURA

0.00

0.00

0.00

XXI Banorte

869,015.09

817,035.50

817,035.50

Valores Prestados

0.00

0.00

157,394.99

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

157,394.99

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

5,166.13

149,214.04

149,214.04

Azteca

0.00

0.00

0.00

Banamex

5,166.13

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

66,778.53

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

0.00

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

10,901,766.03

19,023,342.09

18,800,082.44

Azteca

143,632.64

402,999.22

431,344.88

Banamex

420,029.66

1,288,723.04

1,345,400.31

Coppel

43,342.85

339,695.32

364,345.66

Inbursa

960,358.69

1,030,440.22

1,037,778.92

Invercap

115,717.72

334,332.13

360,246.87

PensionISSSTE

4,111,863.00

5,965,738.12

5,611,511.66

Principal

630,331.12

927,206.04

917,157.12

Profuturo

1,539,536.42

3,451,272.95

3,494,344.17

SURA

1,135,207.95

1,866,888.49

1,967,724.64

XXI Banorte

1,801,745.98

3,416,046.55

3,270,228.21

Deudores Diversos

6,009,406.04

4,462,301.48

7,393,088.78

Azteca

529,582.29

366,364.15

346,372.97

Banamex

788,882.55

288,352.94

276,194.20

Coppel

211,586.54

144,911.85

127,741.65

Inbursa

149,704.56

124,443.53

242,813.34

Invercap

105,004.55

174,313.94

137,011.79

PensionISSSTE

1,975,132.19

1,181,526.06

2,418,789.75

Principal

273,787.93

167,692.81

260,985.74

Profuturo

764,975.69

364,493.90

478,494.80

SURA

501,022.12

450,481.53

426,947.65

XXI Banorte

709,727.62

1,199,720.77

2,677,736.89

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

247,202.20

585,111.76

2,912,022.66

Azteca

8.35

143.87

143.47

Banamex

5,247.18

0.00

0.00

Coppel

141.38

292.73

292.68

Inbursa

0.00

2,355.26

69,999.94

Invercap

0.00

0.00

771.17

PensionISSSTE

9.76

362,446.61

1,122,856.19

Principal

124,034.01

43,004.30

151,130.95

Profuturo

110,739.96

98,535.03

152,487.74

SURA

0.00

335.65

335.65

XXI Banorte

7,021.56

77,998.30

1,414,004.89

Dividendos o derechos por cobrar

9,078.19

10,257.71

647.59

Azteca

0.00

0.00

42.40

Banamex

387.97

1,506.08

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

158.06

0.00

Invercap

69.66

269.06

0.00

PensionISSSTE

5,919.44

3,355.23

26.93

Principal

1,061.64

0.00

0.00

Profuturo

326.93

97.70

0.00

SURA

233.49

0.00

279.04

XXI Banorte

1,079.05

4,871.57

299.22

Intereses devengados sobre valores

2,521,005.52

1,756,257.90

2,204,516.55

Azteca

78,425.52

70,116.16

92,000.62

Banamex

253,631.44

197,461.49

166,687.40

Coppel

68,003.91

47,372.19

56,950.31

Inbursa

55,885.10

45,591.35

59,527.43

Invercap

54,920.17

40,016.06

50,185.81

PensionISSSTE

705,362.85

488,925.89

712,575.63

Principal

122,295.45

79,564.82

104,075.68

Profuturo

408,728.00

265,793.70

325,893.88

SURA

281,975.60

186,689.63

229,291.63

XXI Banorte

491,777.48

334,726.60

407,328.17

Reportos

3,158,969.11

2,057,163.76

2,194,640.84

Azteca

451,148.42

296,104.12

254,186.47

Banamex

529,615.97

89,385.36

109,506.81

Coppel

143,441.25

97,246.93

68,219.15

Inbursa

93,819.46

76,338.85

113,285.97

Invercap

50,014.72

134,028.82

86,054.81

PensionISSSTE

1,263,840.14

326,798.34

583,331.01

Principal

26,367.71

45,103.80

5,753.63

Profuturo

245,072.48

0.00

0.00

SURA

218,813.02

263,456.25

197,041.33

XXI Banorte

136,835.95

728,701.29

777,261.66

Premios por cobrar por préstamo de valores

0.00

0.00

4.31

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

4.31

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

2,275.21

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

2,275.21

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

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

137.44

87.36

138.66

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

29.12

19.89

25.48

Profuturo

108.33

67.47

113.18

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

73,013.58

53,423.01

78,842.95

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

73,013.58

53,423.01

78,842.95

Total de Pasivo

246,636.07

247,121.72

3,018,694.34

Azteca

76.05

83.55

34,639.05

Banamex

10,596.05

216.45

646.38

Coppel

62.93

59.99

181.13

Inbursa

87.61

2,433.04

232.26

Invercap

101.10

55.74

162.73

PensionISSSTE

771.83

910.93

1,124,772.81

Principal

125,660.27

39,318.38

151,217.72

Profuturo

9,877.36

2,205.73

152,984.39

SURA

236.02

209.14

623.72

XXI Banorte

99,166.84

201,628.78

1,553,234.15

Divisas por entregar

32,907.88

41,783.94

92,862.50

Azteca

0.00

0.00

0.00

Banamex

5,190.19

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

2,355.42

0.00

Invercap

38.57

0.00

0.00

PensionISSSTE

0.00

0.00

92,862.50

Principal

0.00

39,199.95

0.00

Profuturo

5,073.30

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

22,605.82

228.57

0.00

Acreedores

155,801.48

127,699.31

2,828,865.78

Azteca

0.00

0.00

34,390.27

Banamex

5,170.32

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

35.71

1,029,562.68

Principal

125,526.98

0.00

150,861.22

Profuturo

4,367.30

1,751.08

151,833.82

SURA

0.00

0.00

0.00

XXI Banorte

20,736.87

125,912.52

1,462,217.79

Provisiones para gastos

2,611.60

2,616.69

7,310.89

Azteca

76.05

83.55

248.78

Banamex

235.54

216.45

646.38

Coppel

62.93

59.99

181.13

Inbursa

87.61

77.62

232.26

Invercap

62.53

55.74

162.73

PensionISSSTE

771.83

875.23

2,347.64

Principal

133.29

118.43

356.50

Profuturo

436.76

454.65

1,150.57

SURA

236.02

209.14

623.72

XXI Banorte

509.04

465.90

1,361.19

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)

55,315.11

75,021.79

89,655.18

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

55,315.11

75,021.79

89,655.18

Total de Capital Contable

166,642,731.87

163,628,473.09

163,430,561.05

Azteca

4,878,859.55

5,497,243.40

5,503,062.90

Banamex

15,089,193.51

14,370,696.91

14,281,156.51

Coppel

4,063,011.11

3,987,252.36

3,973,577.44

Inbursa

5,611,635.41

5,152,620.26

5,135,916.84

Invercap

3,919,097.57

3,628,534.21

3,594,420.51

PensionISSSTE

52,528,848.77

54,794,407.87

54,877,492.60

Principal

8,529,710.36

7,865,557.42

7,822,319.28

Profuturo

26,240,652.93

24,691,335.28

24,692,495.77

SURA

15,093,007.48

13,886,846.97

13,784,151.34

XXI Banorte

30,688,715.18

29,753,978.42

29,765,967.88

Capital Contribuido

99,683,143.98

77,106,667.97

75,036,535.71

Azteca

3,306,394.11

3,294,698.35

3,248,285.09

Banamex

10,565,438.85

8,087,866.02

7,848,295.81

Coppel

1,655,208.22

1,104,590.66

1,051,313.89

Inbursa

2,711,065.19

1,656,506.11

1,589,990.37

Invercap

1,211,289.73

461,955.13

386,732.41

PensionISSSTE

36,628,876.47

32,855,311.20

32,344,008.87

Principal

4,136,521.85

2,550,745.09

2,423,948.51

Profuturo

17,212,967.40

12,189,582.43

11,831,072.98

SURA

7,928,232.33

5,007,082.99

4,764,982.71

XXI Banorte

14,327,149.83

9,898,330.00

9,547,905.06

Capital Social pagado

67,365,749.27

58,366,131.19

57,613,257.91

Azteca

2,079,211.82

2,075,945.83

2,058,534.00

Banamex

9,464,071.63

7,983,680.21

7,851,760.57

Coppel

1,825,435.81

1,588,166.26

1,567,093.33

Inbursa

2,274,759.81

1,870,088.10

1,846,163.96

Invercap

1,639,797.01

1,344,655.70

1,317,002.72

PensionISSSTE

17,221,909.84

16,063,413.65

15,914,833.61

Principal

3,482,808.88

2,868,028.72

2,822,200.77

Profuturo

10,709,701.47

8,779,239.32

8,653,338.82

SURA

5,754,502.69

4,672,873.46

4,592,154.67

XXI Banorte

12,913,550.31

11,120,039.95

10,990,175.46

Prima en venta de acciones

32,317,394.71

18,740,536.78

17,423,277.81

Azteca

1,227,182.29

1,218,752.53

1,189,751.09

Banamex

1,101,367.22

104,185.81

-3,464.76

Coppel

-170,227.59

-483,575.60

-515,779.44

Inbursa

436,305.39

-213,581.99

-256,173.58

Invercap

-428,507.28

-882,700.58

-930,270.31

PensionISSSTE

19,406,966.62

16,791,897.55

16,429,175.26

Principal

653,712.96

-317,283.64

-398,252.27

Profuturo

6,503,265.94

3,410,343.11

3,177,734.16

SURA

2,173,729.64

334,209.53

172,828.04

XXI Banorte

1,413,599.51

-1,221,709.95

-1,442,270.40

Capital Ganado

56,057,821.86

67,498,463.02

69,593,942.90

Azteca

1,428,832.80

1,799,545.83

1,823,432.93

Banamex

4,103,725.00

4,994,107.84

5,087,460.39

Coppel

2,364,460.04

2,542,966.38

2,557,917.89

Inbursa

1,940,211.53

2,465,673.93

2,508,147.54

Invercap

2,592,090.12

2,832,246.95

2,847,441.23

PensionISSSTE

11,788,109.30

15,973,358.56

16,921,972.07

Principal

3,762,857.40

4,387,606.28

4,481,213.64

Profuturo

7,488,149.11

9,050,479.90

9,367,078.61

SURA

6,029,567.19

7,012,875.49

7,051,443.99

XXI Banorte

14,559,819.37

16,439,601.86

16,947,834.61

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

4,372,540.47

9,909,430.46

12,004,910.34

Azteca

146,904.83

333,055.60

356,942.70

Banamex

427,025.10

793,053.40

886,405.95

Coppel

82,504.79

170,515.07

185,466.58

Inbursa

112,945.88

417,641.29

460,114.90

Invercap

117,549.01

206,015.34

221,209.62

PensionISSSTE

1,029,780.99

3,825,484.25

4,774,097.76

Principal

229,255.82

536,145.33

629,752.69

Profuturo

1,021,909.24

1,456,937.20

1,773,535.91

SURA

415,076.49

655,522.67

694,091.17

XXI Banorte

789,588.31

1,515,060.31

2,023,293.06

Otros Resultados Integrales

10,901,766.03

19,023,342.09

18,800,082.44

Azteca

143,632.64

402,999.22

431,344.88

Banamex

420,029.66

1,288,723.04

1,345,400.31

Coppel

43,342.85

339,695.32

364,345.66

Inbursa

960,358.69

1,030,440.22

1,037,778.92

Invercap

115,717.72

334,332.13

360,246.87

PensionISSSTE

4,111,863.00

5,965,738.12

5,611,511.66

Principal

630,331.12

927,206.04

917,157.12

Profuturo

1,539,536.42

3,451,272.95

3,494,344.17

SURA

1,135,207.95

1,866,888.49

1,967,724.64

XXI Banorte

1,801,745.98

3,416,046.55

3,270,228.21

Total Pasivo y Capital

166,889,367.94

163,875,594.81

166,449,255.39

Azteca

4,878,935.60

5,497,326.95

5,537,701.95

Banamex

15,099,789.57

14,370,913.35

14,281,802.89

Coppel

4,063,074.04

3,987,312.35

3,973,758.57

Inbursa

5,611,723.02

5,155,053.30

5,136,149.10

Invercap

3,919,198.67

3,628,589.95

3,594,583.23

PensionISSSTE

52,529,620.60

54,795,318.81

56,002,265.42

Principal

8,655,370.64

7,904,875.80

7,973,536.99

Profuturo

26,250,530.30

24,693,541.00

24,845,480.15

SURA

15,093,243.49

13,887,056.11

13,784,775.06

XXI Banorte

30,787,882.03

29,955,607.19

31,319,202.03

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: 14 de noviembre de 2025