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Información Estadística


Estado de Situación Financiera de la Siefore Básica 65-69
Estado de Situación Financiera de la Siefore Básica 65-69
 
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

944,389,330.58

1,040,126,373.49

1,067,067,728.59

Azteca

28,623,983.58

29,911,104.46

30,437,335.16

Banamex

121,496,649.77

134,908,840.15

139,105,919.86

Coppel

38,258,178.76

40,382,417.87

41,099,014.35

Inbursa

37,555,922.66

40,061,338.74

40,712,071.70

Invercap

42,179,924.00

44,885,901.92

45,767,132.59

PensionISSSTE

63,026,672.74

71,278,964.55

72,446,275.75

Principal

71,298,853.64

80,306,347.79

81,978,234.03

Profuturo

179,413,478.14

194,323,435.23

200,431,755.42

SURA

157,948,932.11

181,935,843.62

186,916,792.48

XXI Banorte

204,586,735.19

222,132,179.17

228,173,197.25

Disponible

8,725,834.54

4,831,393.84

7,145,327.20

Azteca

19,943.44

46,322.51

45,376.02

Banamex

39,612.24

142,258.58

292,978.33

Coppel

13,583.44

236.18

2,802.41

Inbursa

4,744.82

10,731.68

22,606.14

Invercap

1,648,105.78

1,686,877.35

1,924,287.55

PensionISSSTE

28,954.70

13,502.01

60,575.45

Principal

528,112.28

887,542.24

1,021,184.04

Profuturo

4,525,554.01

1,143,988.03

3,236,360.45

SURA

350,059.05

387,504.24

103,066.03

XXI Banorte

1,567,164.78

512,431.02

436,090.78

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

2,762,954.02

325,724.85

2,356,919.86

Azteca

22.01

22.01

22.01

Banamex

12.09

12.07

984.98

Coppel

0.00

0.00

0.00

Inbursa

1,174.31

1,169.84

1,182.50

Invercap

20,209.84

17,939.36

18,019.20

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.01

520.01

Profuturo

2,740,904.14

305,850.30

2,336,079.82

SURA

10.27

109.71

9.70

XXI Banorte

100.37

100.57

100.64

Bancos moneda extranjera

5,403,999.98

4,501,862.21

4,616,930.10

Azteca

19,921.43

46,300.50

45,354.02

Banamex

39,600.16

142,246.51

247,717.69

Coppel

13,583.44

236.18

2,802.41

Inbursa

3,570.51

9,561.85

21,423.63

Invercap

1,627,895.95

1,668,937.99

1,906,268.35

PensionISSSTE

25,147.48

9,888.55

57,022.02

Principal

527,592.27

887,022.23

963,861.98

Profuturo

1,784,649.87

838,137.73

899,540.21

SURA

350,048.78

387,394.53

103,056.34

XXI Banorte

1,011,990.09

512,136.13

369,883.46

Divisas por recibir

558,880.54

3,806.77

171,477.24

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

44,275.66

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,806.22

3,612.46

3,552.43

Principal

0.00

0.00

56,802.04

Profuturo

0.00

0.00

740.42

SURA

0.00

0.00

0.00

XXI Banorte

555,074.32

194.31

66,106.68

Reservados

0.00

0.00

7,899.73

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

5,968.16

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

1,931.57

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

7,899.73

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

5,968.16

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

1,931.57

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

898,340,623.83

994,417,764.88

1,015,575,492.24

Azteca

27,750,964.35

29,310,652.86

29,991,903.93

Banamex

116,037,605.32

129,850,286.39

132,443,162.64

Coppel

36,953,868.49

38,147,852.59

39,381,957.94

Inbursa

36,605,126.01

38,896,007.29

39,767,479.55

Invercap

39,635,703.01

41,394,531.00

41,843,314.94

PensionISSSTE

58,753,943.55

67,329,198.91

69,482,738.21

Principal

67,518,229.76

75,542,086.28

78,276,984.71

Profuturo

172,594,558.51

190,822,666.98

194,850,546.99

SURA

148,296,237.92

172,110,474.77

175,589,162.88

XXI Banorte

194,194,386.92

211,014,007.80

213,948,240.46

Inversión en valores de renta variable

117,308,203.58

124,742,421.16

126,841,410.07

Azteca

4,287,096.60

4,639,527.80

4,650,826.83

Banamex

12,842,388.89

13,761,579.00

13,926,484.09

Coppel

7,453,667.13

4,365,518.91

4,396,666.83

Inbursa

3,284,887.34

3,574,483.33

3,508,974.47

Invercap

6,440,093.24

5,586,457.83

6,144,505.80

PensionISSSTE

8,924,582.97

9,752,706.47

9,992,086.51

Principal

9,255,718.35

9,185,332.63

9,725,221.96

Profuturo

23,706,273.04

29,340,014.85

29,188,949.91

SURA

20,415,603.81

19,895,628.34

19,595,107.02

XXI Banorte

20,697,892.20

24,641,171.99

25,712,586.65

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

318,122,111.70

352,650,345.59

358,109,524.35

Azteca

8,964,335.29

8,511,594.09

8,529,802.68

Banamex

44,212,383.33

45,806,097.68

45,841,416.47

Coppel

10,321,451.47

10,384,571.29

11,322,675.37

Inbursa

10,635,808.39

14,913,590.46

14,905,452.37

Invercap

14,331,078.15

13,480,300.06

13,751,747.24

PensionISSSTE

19,037,412.78

21,051,944.23

21,693,001.78

Principal

23,117,813.80

30,348,336.29

30,016,927.32

Profuturo

74,243,719.19

83,899,462.03

83,886,869.88

SURA

44,044,095.99

51,904,639.20

53,128,403.42

XXI Banorte

69,214,013.30

72,349,810.25

75,033,227.82

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

255,166,738.66

275,137,965.45

271,595,879.63

Azteca

9,031,827.19

9,096,828.31

9,177,039.68

Banamex

35,083,259.47

42,213,222.39

41,750,795.37

Coppel

7,997,286.39

10,713,727.28

9,876,946.49

Inbursa

11,082,664.83

9,689,912.07

9,991,662.43

Invercap

13,020,562.57

15,019,390.40

14,078,502.77

PensionISSSTE

17,247,572.27

19,830,244.15

20,196,492.00

Principal

18,325,615.68

19,240,844.82

20,231,226.47

Profuturo

44,087,479.77

41,335,790.44

41,626,761.62

SURA

46,117,611.46

55,279,367.99

54,571,678.85

XXI Banorte

53,172,859.03

52,718,637.60

50,094,773.94

Inversiones Tercerizadas

4,847,459.14

4,286,483.75

4,286,483.75

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

619,510.43

619,510.43

619,510.43

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4,227,948.71

3,666,973.32

3,666,973.32

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

16,654,334.18

16,754,673.44

16,086,487.22

Azteca

186,841.70

186,841.70

186,841.70

Banamex

5,425,488.48

5,426,066.95

5,411,393.72

Coppel

978,273.19

978,273.19

978,273.19

Inbursa

1,048,173.13

98,043.69

98,043.69

Invercap

804,003.12

1,252,518.84

1,402,549.70

PensionISSSTE

129,843.76

129,843.76

129,843.76

Principal

705,873.29

808,251.52

808,251.52

Profuturo

2,670,763.45

3,098,960.51

2,295,416.67

SURA

2,046,092.08

2,058,009.90

2,058,009.90

XXI Banorte

2,658,981.98

2,717,863.37

2,717,863.37

Instrumentos otorgados en garantía por operaciones derivadas

3,514,773.96

2,927,144.80

3,121,121.02

Azteca

0.00

0.00

0.00

Banamex

354,401.92

179,847.15

216,873.89

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

149,483.41

11,782.55

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

786,926.91

786,926.91

786,926.91

SURA

1,972,201.77

1,157,498.91

1,788,651.75

XXI Banorte

251,759.95

791,089.27

328,668.47

Inversión en FIBRAS

20,127,062.44

23,593,118.89

23,933,699.51

Azteca

1,056,446.63

1,008,875.54

991,292.29

Banamex

1,513,603.46

1,507,664.42

1,497,780.05

Coppel

1,648,563.87

2,167,623.95

2,497,373.52

Inbursa

1,462,713.59

1,462,713.59

1,462,713.59

Invercap

881,287.61

881,287.61

881,287.61

PensionISSSTE

1,516,595.66

1,516,595.66

1,516,595.66

Principal

1,162,249.88

1,353,995.15

1,335,707.59

Profuturo

1,036,219.69

1,049,375.08

1,049,375.08

SURA

4,290,477.56

5,243,554.76

5,300,140.99

XXI Banorte

5,558,904.48

7,401,433.13

7,401,433.13

Aportaciones de Instrumentos Financieros Derivados Listados

5,991,646.67

4,457,848.80

4,211,894.09

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

150,289.44

200,432.62

Inbursa

0.00

0.00

0.00

Invercap

0.00

8,565.13

9,056.77

PensionISSSTE

0.00

0.00

0.00

Principal

784,141.81

726,476.19

717,981.90

Profuturo

3,915,957.39

1,933,146.71

1,909,145.67

SURA

0.00

69.61

1,771.87

XXI Banorte

1,291,547.47

1,639,301.72

1,373,505.25

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

6.21

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.01

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

0.02

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

6.18

0.00

0.00

Inversión en valores extranjeros de deuda

13,046,355.64

10,540,958.63

10,848,684.60

Azteca

0.00

0.00

0.00

Banamex

968,194.15

929,740.09

929,740.09

Coppel

483,043.29

478,020.09

478,020.09

Inbursa

2,842,439.15

1,629,944.63

1,817,755.54

Invercap

140,000.00

140,000.00

140,000.00

PensionISSSTE

1,447,058.93

1,644,515.35

1,640,357.29

Principal

2,879,872.87

1,568,199.79

1,692,272.91

Profuturo

642,747.69

598,147.69

598,147.69

SURA

2,979,726.30

2,979,726.30

2,979,726.30

XXI Banorte

663,273.26

572,664.69

572,664.69

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

57,641,738.53

63,755,200.29

63,931,622.64

Azteca

1,093,211.28

1,878,896.62

1,878,896.62

Banamex

3,822,838.13

3,763,930.65

3,779,841.80

Coppel

3,322,355.94

4,568,531.26

4,687,483.02

Inbursa

384,026.91

649,967.30

649,967.30

Invercap

2,045,618.69

2,222,767.56

2,236,386.60

PensionISSSTE

4,125,446.51

4,788,587.06

4,788,026.47

Principal

5,586,195.92

5,161,891.89

5,145,627.23

Profuturo

5,966,825.24

6,136,020.89

6,136,020.89

SURA

12,742,556.87

14,327,866.10

14,327,866.10

XXI Banorte

18,552,663.04

20,256,740.96

20,301,506.60

Valores Prestados

2,718,268.34

2,135,453.69

2,294,287.43

Azteca

0.00

0.00

0.00

Banamex

2,092,933.75

979,071.36

1,437,157.67

Coppel

625,334.59

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

1,156,382.33

857,129.76

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

237,036.35

2,353,973.91

2,353,973.91

Azteca

0.00

0.00

0.00

Banamex

237,036.35

2,353,973.91

2,353,973.91

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

9,038,082.40

9,045,021.98

8,235,114.86

Azteca

1,322,579.06

1,349,390.85

1,349,390.85

Banamex

0.00

0.00

0.00

Coppel

341,699.98

341,699.98

341,699.98

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

416,881.74

0.00

0.00

Profuturo

1,440,958.60

2,098,858.88

2,123,778.78

SURA

3,931,033.68

3,976,416.13

3,770,208.50

XXI Banorte

1,584,929.34

1,278,656.14

650,036.74

Plus (Minus) valía en Inversiones

73,926,806.03

102,037,154.51

119,725,309.16

Azteca

1,808,626.59

2,638,697.94

3,227,813.28

Banamex

9,485,077.38

12,929,092.79

15,297,705.59

Coppel

3,782,192.62

3,999,597.19

4,602,386.82

Inbursa

5,864,412.68

6,877,352.22

7,332,910.16

Invercap

1,823,576.22

2,791,461.04

3,199,278.45

PensionISSSTE

5,705,920.24

7,995,251.80

8,906,824.30

Principal

5,283,866.39

7,148,757.99

8,603,767.79

Profuturo

14,096,687.56

20,545,962.98

25,249,153.88

SURA

9,756,838.40

14,131,315.20

17,210,468.41

XXI Banorte

16,319,607.95

22,979,665.36

26,095,000.48

Deudores Diversos

37,322,872.21

40,877,214.77

44,339,009.42

Azteca

853,075.80

554,129.09

400,055.21

Banamex

5,419,432.20

4,916,295.18

6,363,810.72

Coppel

1,290,726.83

2,234,329.10

1,714,253.99

Inbursa

946,051.82

1,154,599.76

921,986.01

Invercap

896,115.21

1,804,493.56

1,999,530.10

PensionISSSTE

4,243,774.49

3,936,263.63

2,902,962.09

Principal

3,252,511.60

3,876,719.27

2,680,065.29

Profuturo

2,293,365.62

2,356,780.22

2,342,916.41

SURA

9,302,635.14

9,437,864.61

11,224,563.57

XXI Banorte

8,825,183.49

10,605,740.35

13,788,866.02

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

899,279.12

1,458,869.52

1,735,719.39

Azteca

7.67

121,120.45

4,916.12

Banamex

4,387.48

7,452.27

1,444.19

Coppel

14,904.51

18,536.50

1,840.09

Inbursa

0.00

125.95

30,533.13

Invercap

0.00

0.00

0.00

PensionISSSTE

280.56

324,627.09

749,680.92

Principal

2,686.43

36,898.89

2,788.27

Profuturo

144.09

491,637.74

259,058.82

SURA

331.04

212,009.75

4,074.50

XXI Banorte

876,537.34

246,460.89

681,383.35

Dividendos o derechos por cobrar

58,960.42

14,479.04

55,196.49

Azteca

3,946.00

0.00

217.89

Banamex

14,104.91

0.00

20,609.55

Coppel

0.00

0.00

1,640.46

Inbursa

1,943.41

0.00

2,115.23

Invercap

0.00

0.00

0.00

PensionISSSTE

9,463.35

118.07

5,124.47

Principal

13,406.15

4,161.92

0.00

Profuturo

0.00

10,199.06

3,042.66

SURA

7,064.09

0.00

3,449.84

XXI Banorte

9,032.51

0.00

18,996.39

Intereses devengados sobre valores

9,276,523.04

10,866,809.20

10,057,667.85

Azteca

300,493.20

368,026.09

306,954.21

Banamex

1,217,112.74

1,475,506.25

1,348,314.38

Coppel

300,697.51

365,216.74

351,104.85

Inbursa

168,509.27

209,797.79

198,042.40

Invercap

418,206.46

529,042.03

466,814.79

PensionISSSTE

587,495.67

766,043.55

643,961.84

Principal

654,800.62

870,259.99

801,003.55

Profuturo

1,704,884.79

1,854,164.77

1,814,402.25

SURA

1,743,525.69

2,054,796.70

1,959,856.17

XXI Banorte

2,180,797.08

2,373,955.28

2,167,213.41

Reportos

23,044,359.20

22,752,271.39

27,363,080.81

Azteca

548,628.93

64,982.54

87,966.99

Banamex

2,566,929.06

1,150,403.60

2,578,660.48

Coppel

954,861.14

1,850,575.86

1,359,668.60

Inbursa

775,599.14

944,676.02

691,295.25

Invercap

358,211.09

888,580.06

1,304,280.62

PensionISSSTE

3,646,534.91

2,845,474.92

1,504,194.85

Principal

2,580,593.09

2,964,662.47

1,875,586.50

Profuturo

585,345.12

0.00

265,055.66

SURA

6,209,611.67

5,075,936.64

7,729,086.01

XXI Banorte

4,818,045.07

6,966,979.28

9,967,285.86

Premios por cobrar por préstamo de valores

177.11

98.84

182.49

Azteca

0.00

0.00

0.00

Banamex

45.10

54.76

59.48

Coppel

132.01

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

44.07

123.01

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

58,448.43

39,768.37

57,950.07

Azteca

0.00

0.00

0.00

Banamex

38,316.78

14,098.94

32,547.29

Coppel

20,131.66

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

25,669.42

25,402.78

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,584.23

1,914.27

2,659.57

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

1,025.32

736.00

686.98

Profuturo

2,991.62

778.65

1,357.02

SURA

567.29

399.62

615.56

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

3,980,540.64

5,743,004.14

5,066,552.75

Azteca

0.00

0.00

0.00

Banamex

1,578,536.13

2,268,779.35

2,382,175.34

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

119,697.67

386,871.48

228,434.70

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,341,535.35

2,069,008.41

1,501,955.68

XXI Banorte

940,771.50

1,018,344.90

953,987.02

Total de Pasivo

7,552,942.77

6,711,283.08

7,287,947.86

Azteca

3,733.22

2,714.91

6,925.93

Banamex

1,344,162.37

1,553,389.70

2,407,567.31

Coppel

4,422.21

9,763.30

618.28

Inbursa

328,081.93

1,810.92

14,537.20

Invercap

259,061.51

2,379.71

1,378.24

PensionISSSTE

157,182.52

108,309.87

26,792.61

Principal

2,223.48

747,068.77

189,244.82

Profuturo

1,857,550.43

402,527.52

470,935.43

SURA

2,265,488.24

2,620,487.95

2,456,240.13

XXI Banorte

1,331,036.87

1,262,830.43

1,713,707.91

Divisas por entregar

1,058,437.44

257,072.53

516,223.50

Azteca

0.00

0.00

0.00

Banamex

16,781.87

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

13,924.18

Invercap

253,554.94

349.34

166.38

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

11,046.40

17,922.25

SURA

416.64

127,290.09

0.00

XXI Banorte

787,684.00

118,386.69

484,210.69

Acreedores

2,918,137.53

1,647,506.84

1,620,780.52

Azteca

1,161.96

0.00

4,716.54

Banamex

437,217.07

7.52

306,674.88

Coppel

3,208.84

7,931.62

0.00

Inbursa

326,921.14

0.00

0.00

Invercap

4,200.29

0.00

0.00

PensionISSSTE

149,999.61

100,016.75

20,141.06

Principal

0.00

743,468.19

188,013.31

Profuturo

1,850,614.12

381,342.56

447,978.51

SURA

10,623.32

338,263.94

21,430.74

XXI Banorte

134,191.20

76,476.25

631,825.49

Provisiones para gastos

61,141.59

67,869.15

42,986.32

Azteca

2,571.27

2,714.91

2,209.38

Banamex

3,812.70

6,082.98

2,117.68

Coppel

1,213.37

1,831.68

618.28

Inbursa

1,160.78

1,810.92

613.03

Invercap

1,306.29

2,030.36

804.73

PensionISSSTE

7,182.92

8,293.12

6,651.55

Principal

2,223.48

3,600.58

1,231.51

Profuturo

6,936.31

10,138.56

5,034.67

SURA

10,826.12

11,915.53

8,168.60

XXI Banorte

23,908.35

19,450.50

15,536.91

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)

3,515,226.22

4,738,834.57

5,107,957.51

Azteca

0.00

0.00

0.00

Banamex

886,350.73

1,547,299.20

2,098,774.75

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

407.14

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,243,622.17

2,143,018.38

2,426,640.80

XXI Banorte

385,253.32

1,048,516.99

582,134.83

Total de Capital Contable

936,836,387.81

1,033,415,090.40

1,059,779,780.73

Azteca

28,620,250.36

29,908,389.55

30,430,409.23

Banamex

120,152,487.40

133,355,450.45

136,698,352.55

Coppel

38,253,756.55

40,372,654.57

41,098,396.06

Inbursa

37,227,840.73

40,059,527.82

40,697,534.49

Invercap

41,920,862.49

44,883,522.21

45,765,754.35

PensionISSSTE

62,869,490.22

71,170,654.68

72,419,483.14

Principal

71,296,630.16

79,559,279.02

81,788,989.22

Profuturo

177,555,927.70

193,920,907.71

199,960,819.99

SURA

155,683,443.87

179,315,355.67

184,460,552.35

XXI Banorte

203,255,698.32

220,869,348.74

226,459,489.35

Capital Contribuido

648,342,430.60

656,268,861.97

655,734,086.38

Azteca

21,515,374.31

20,204,278.09

20,007,859.08

Banamex

81,308,546.08

83,114,236.79

83,076,884.52

Coppel

28,290,938.32

27,226,517.43

27,080,578.68

Inbursa

24,587,930.12

23,978,269.92

23,765,721.02

Invercap

29,098,621.29

27,964,751.12

27,754,675.05

PensionISSSTE

46,161,451.09

48,670,234.97

48,487,439.83

Principal

49,033,633.94

51,089,645.76

51,266,186.33

Profuturo

123,485,495.46

122,643,778.89

122,465,243.79

SURA

109,811,541.87

117,384,864.55

118,090,918.30

XXI Banorte

135,048,898.13

133,992,284.44

133,738,579.78

Capital Social pagado

553,730,641.48

557,160,685.58

556,692,086.35

Azteca

21,558,112.06

20,615,583.99

20,481,173.70

Banamex

8,807,033.96

8,941,728.33

8,938,841.32

Coppel

29,441,536.25

28,663,689.40

28,560,368.29

Inbursa

26,853,350.68

26,449,256.41

26,309,733.86

Invercap

30,223,815.53

29,457,378.41

29,320,014.43

PensionISSSTE

44,950,759.54

46,777,495.56

46,657,870.64

Principal

5,687,398.63

5,850,346.51

5,862,970.05

Profuturo

128,221,489.58

127,729,881.71

127,607,774.02

SURA

111,623,874.59

116,954,450.26

117,402,763.81

XXI Banorte

146,363,270.65

145,720,874.99

145,550,576.24

Prima en venta de acciones

94,611,789.12

99,108,176.39

99,042,000.03

Azteca

-42,737.75

-411,305.90

-473,314.61

Banamex

72,501,512.12

74,172,508.47

74,138,043.20

Coppel

-1,150,597.93

-1,437,171.97

-1,479,789.61

Inbursa

-2,265,420.56

-2,470,986.50

-2,544,012.84

Invercap

-1,125,194.25

-1,492,627.28

-1,565,339.38

PensionISSSTE

1,210,691.56

1,892,739.41

1,829,569.20

Principal

43,346,235.31

45,239,299.25

45,403,216.28

Profuturo

-4,735,994.12

-5,086,102.82

-5,142,530.23

SURA

-1,812,332.73

430,414.29

688,154.49

XXI Banorte

-11,314,372.53

-11,728,590.55

-11,811,996.46

Capital Ganado

214,567,151.17

275,109,073.93

284,320,385.18

Azteca

5,296,249.45

7,065,413.52

7,194,736.87

Banamex

29,358,863.94

37,312,120.86

38,323,762.44

Coppel

6,180,625.61

9,146,539.95

9,415,430.56

Inbursa

6,775,497.93

9,203,905.68

9,598,903.31

Invercap

10,998,664.98

14,127,310.05

14,811,800.85

PensionISSSTE

11,002,118.89

14,505,167.91

15,025,219.01

Principal

16,979,129.83

21,320,875.26

21,919,035.10

Profuturo

39,973,744.69

50,731,165.83

52,246,422.31

SURA

36,115,063.60

47,799,175.92

49,159,165.65

XXI Banorte

51,887,192.25

63,897,398.94

66,625,909.09

Resultados de ejercicios anteriores

167,373,576.15

231,069,849.91

231,069,849.91

Azteca

3,845,096.20

5,730,840.59

5,730,840.59

Banamex

22,178,567.14

31,774,033.48

31,774,033.48

Coppel

5,099,175.50

6,577,323.64

6,577,323.64

Inbursa

5,653,488.86

7,447,551.75

7,447,551.75

Invercap

8,541,731.56

11,857,695.10

11,857,695.10

PensionISSSTE

8,720,662.36

11,872,460.16

11,872,460.16

Principal

12,812,455.29

18,410,395.91

18,410,395.91

Profuturo

28,973,746.29

42,482,307.53

42,482,307.53

SURA

29,787,264.77

39,239,097.02

39,239,097.02

XXI Banorte

41,761,388.17

55,678,144.75

55,678,144.75

Resultados del ejercicio

47,193,575.02

44,039,224.02

53,250,535.27

Azteca

1,451,153.25

1,334,572.94

1,463,896.28

Banamex

7,180,296.80

5,538,087.38

6,549,728.96

Coppel

1,081,450.11

2,569,216.31

2,838,106.92

Inbursa

1,122,009.07

1,756,353.93

2,151,351.56

Invercap

2,456,933.42

2,269,614.95

2,954,105.75

PensionISSSTE

2,281,456.52

2,632,707.76

3,152,758.85

Principal

4,166,674.55

2,910,479.36

3,508,639.19

Profuturo

10,999,998.40

8,248,858.30

9,764,114.78

SURA

6,327,798.83

8,560,078.90

9,920,068.63

XXI Banorte

10,125,804.08

8,219,254.19

10,947,764.34

Otros Resultados Integrales

73,926,806.03

102,037,154.51

119,725,309.16

Azteca

1,808,626.59

2,638,697.94

3,227,813.28

Banamex

9,485,077.38

12,929,092.79

15,297,705.59

Coppel

3,782,192.62

3,999,597.19

4,602,386.82

Inbursa

5,864,412.68

6,877,352.22

7,332,910.16

Invercap

1,823,576.22

2,791,461.04

3,199,278.45

PensionISSSTE

5,705,920.24

7,995,251.80

8,906,824.30

Principal

5,283,866.39

7,148,757.99

8,603,767.79

Profuturo

14,096,687.56

20,545,962.98

25,249,153.88

SURA

9,756,838.40

14,131,315.20

17,210,468.41

XXI Banorte

16,319,607.95

22,979,665.36

26,095,000.48

Total Pasivo y Capital

944,389,330.58

1,040,126,373.49

1,067,067,728.59

Azteca

28,623,983.58

29,911,104.46

30,437,335.16

Banamex

121,496,649.77

134,908,840.15

139,105,919.86

Coppel

38,258,178.76

40,382,417.87

41,099,014.35

Inbursa

37,555,922.66

40,061,338.74

40,712,071.70

Invercap

42,179,924.00

44,885,901.92

45,767,132.59

PensionISSSTE

63,026,672.74

71,278,964.55

72,446,275.75

Principal

71,298,853.64

80,306,347.79

81,978,234.03

Profuturo

179,413,478.14

194,323,435.23

200,431,755.42

SURA

157,948,932.11

181,935,843.62

186,916,792.48

XXI Banorte

204,586,735.19

222,132,179.17

228,173,197.25

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