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Información Estadística


Estado de Situación Financiera de la Siefore Básica 75-79
Estado de Situación Financiera de la Siefore Básica 75-79
 
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

1,149,114,947.28

1,308,280,901.97

1,354,991,644.94

Azteca

46,428,273.19

51,055,260.58

52,554,067.23

Banamex

180,076,636.93

203,566,577.77

211,327,982.56

Coppel

63,844,635.86

70,137,036.19

71,894,822.81

Inbursa

30,553,582.78

33,485,996.80

34,455,099.71

Invercap

57,864,665.00

62,834,674.81

65,051,144.01

PensionISSSTE

53,099,487.19

61,353,111.34

63,208,067.99

Principal

76,303,991.06

86,211,906.33

89,627,869.47

Profuturo

239,736,345.38

278,230,415.57

292,628,898.41

SURA

195,608,413.69

227,126,656.36

232,911,477.36

XXI Banorte

205,598,916.20

234,279,266.23

241,332,215.38

Disponible

10,896,011.43

8,222,289.65

9,875,272.28

Azteca

20,496.16

127,690.83

125,460.94

Banamex

70,926.87

179,574.87

280,548.18

Coppel

19,455.56

497.27

4,808.16

Inbursa

5,543.54

8,644.51

32,830.84

Invercap

1,953,427.38

1,438,703.13

1,563,848.87

PensionISSSTE

133,092.73

9,424.73

49,860.26

Principal

1,053,475.17

1,701,019.91

2,157,782.81

Profuturo

5,805,144.36

2,855,366.31

5,052,503.93

SURA

504,347.10

1,336,174.31

119,906.45

XXI Banorte

1,330,102.56

565,193.78

487,721.83

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

3,635,792.04

1,041,524.37

3,024,728.70

Azteca

22.01

22.01

22.01

Banamex

12.12

12.05

1,040.99

Coppel

0.00

0.00

0.00

Inbursa

1,112.12

1,115.87

1,156.12

Invercap

23,128.61

17,184.98

17,837.75

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

519.99

520.00

Profuturo

3,610,885.17

1,022,458.55

3,004,040.46

SURA

10.76

109.83

9.97

XXI Banorte

100.26

100.08

100.40

Bancos moneda extranjera

7,178,470.64

6,383,916.17

6,125,535.67

Azteca

20,474.15

127,668.82

125,438.92

Banamex

70,914.76

179,562.82

198,263.09

Coppel

19,455.56

497.27

4,808.16

Inbursa

4,431.42

7,528.64

31,674.72

Invercap

1,930,298.78

1,421,518.15

1,546,011.12

PensionISSSTE

129,715.29

6,219.17

46,707.95

Principal

1,052,955.18

1,700,499.91

1,883,558.07

Profuturo

2,194,259.19

1,832,907.76

1,769,301.84

SURA

504,336.34

554,147.63

119,896.48

XXI Banorte

1,251,630.00

553,366.00

399,875.32

Divisas por recibir

81,748.74

796,849.11

725,007.90

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

81,244.10

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,376.44

3,204.56

3,151.31

Principal

0.00

0.00

273,704.74

Profuturo

0.00

0.00

279,161.63

SURA

0.00

781,916.85

0.00

XXI Banorte

78,372.30

11,727.71

87,746.12

Reservados

0.00

0.00

427,754.47

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

23,524.81

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

381,630.71

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

8,901.41

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

13,697.55

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

427,754.47

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

23,524.81

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

381,630.71

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

8,901.41

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

13,697.55

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

1,094,026,349.02

1,254,734,475.46

1,292,302,460.55

Azteca

45,162,761.74

49,913,764.32

51,659,759.54

Banamex

173,267,594.18

195,186,740.91

201,464,328.10

Coppel

61,576,815.32

67,092,100.02

69,357,589.79

Inbursa

29,558,605.14

32,911,287.40

33,774,128.05

Invercap

54,225,312.71

58,202,496.29

60,028,936.63

PensionISSSTE

50,694,298.87

59,529,995.34

61,433,881.67

Principal

70,420,619.36

82,319,949.13

85,692,750.86

Profuturo

231,189,534.98

272,906,740.65

283,251,774.16

SURA

181,449,825.30

211,774,540.72

215,680,925.99

XXI Banorte

196,480,981.44

224,896,860.67

229,958,385.78

Inversión en valores de renta variable

173,184,216.91

200,746,971.71

204,634,740.31

Azteca

8,505,040.34

8,924,242.96

8,857,240.66

Banamex

21,427,288.52

26,004,499.71

26,457,794.79

Coppel

14,065,394.88

10,886,256.31

10,923,508.54

Inbursa

4,372,016.78

4,273,535.74

4,193,047.63

Invercap

10,516,090.79

10,306,920.64

10,694,549.63

PensionISSSTE

9,358,826.33

10,539,105.91

10,763,915.44

Principal

12,012,020.04

12,801,207.85

13,291,530.98

Profuturo

37,482,706.25

47,978,811.33

49,093,657.05

SURA

29,963,863.79

31,736,347.79

31,592,204.95

XXI Banorte

25,480,969.19

37,296,043.46

38,767,290.63

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

311,024,825.02

350,540,070.21

358,443,687.28

Azteca

12,471,448.08

12,263,997.10

12,430,141.66

Banamex

46,143,544.70

50,079,804.17

51,292,095.06

Coppel

15,186,036.54

14,255,874.69

15,745,064.29

Inbursa

9,129,890.95

13,358,643.68

13,386,659.81

Invercap

15,431,299.35

16,839,796.85

17,705,812.84

PensionISSSTE

12,289,680.99

14,082,455.90

14,494,334.51

Principal

19,033,485.12

26,648,458.53

26,969,216.51

Profuturo

79,437,922.54

90,540,221.90

93,799,262.01

SURA

51,122,902.14

57,144,746.02

57,083,675.63

XXI Banorte

50,778,614.61

55,326,071.37

55,537,424.98

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

320,678,516.63

351,875,679.90

355,785,336.93

Azteca

14,337,417.10

15,090,849.40

15,495,444.15

Banamex

60,260,865.27

63,317,633.33

67,769,651.48

Coppel

13,174,386.52

18,038,496.93

16,615,322.63

Inbursa

6,125,181.94

4,473,728.68

4,488,308.19

Invercap

18,173,054.60

17,298,877.48

16,711,896.44

PensionISSSTE

15,447,226.34

18,257,419.63

18,584,053.10

Principal

21,154,155.98

22,264,789.25

22,899,497.34

Profuturo

59,183,464.32

66,655,003.44

67,841,217.86

SURA

52,889,175.00

65,267,162.82

63,765,203.60

XXI Banorte

59,933,589.54

61,211,718.94

61,614,742.14

Inversiones Tercerizadas

6,304,703.06

6,471,499.16

6,471,499.16

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

596,974.19

596,974.19

596,974.19

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,707,728.87

5,874,524.97

5,874,524.97

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

27,242,328.95

28,637,089.11

27,851,288.41

Azteca

297,313.91

708,430.62

708,430.62

Banamex

13,665,739.40

12,660,934.82

12,728,395.07

Coppel

1,571,656.47

1,571,656.47

1,571,656.47

Inbursa

739,604.79

704,195.24

704,195.24

Invercap

1,074,157.20

2,016,006.89

2,166,037.74

PensionISSSTE

105,554.09

105,554.09

105,554.09

Principal

806,266.69

1,064,185.30

1,064,185.30

Profuturo

4,166,429.14

4,745,747.37

3,728,673.58

SURA

2,313,397.31

2,193,473.07

2,193,473.07

XXI Banorte

2,502,209.95

2,866,905.25

2,880,687.24

Instrumentos otorgados en garantía por operaciones derivadas

6,654,844.75

3,565,785.35

4,503,411.06

Azteca

0.00

0.00

0.00

Banamex

1,326,410.31

101,994.11

158,562.56

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

82,976.50

22,097.87

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

2,106,574.93

1,333,078.77

940,890.05

SURA

2,590,180.64

1,336,098.26

2,893,605.07

XXI Banorte

548,702.37

772,516.34

510,353.37

Inversión en FIBRAS

24,817,571.84

29,692,450.09

30,310,563.68

Azteca

1,926,555.37

1,841,753.48

1,809,327.63

Banamex

2,749,200.80

2,668,627.53

2,647,516.35

Coppel

2,766,179.67

3,803,970.97

4,370,998.59

Inbursa

1,191,451.89

1,338,693.62

1,338,693.62

Invercap

1,538,265.77

1,538,265.77

1,538,265.77

PensionISSSTE

1,600,447.10

1,667,373.56

1,667,373.56

Principal

1,138,248.10

1,535,210.28

1,515,682.59

Profuturo

1,415,544.66

1,429,663.75

1,429,663.75

SURA

5,601,719.02

6,760,477.62

6,884,628.33

XXI Banorte

4,889,959.44

7,108,413.49

7,108,413.49

Aportaciones de Instrumentos Financieros Derivados Listados

7,251,897.36

8,011,512.82

8,117,376.70

Azteca

0.00

379,672.09

470,362.24

Banamex

0.00

22.98

115.38

Coppel

0.00

286,560.86

398,412.68

Inbursa

0.00

0.00

0.00

Invercap

0.00

11,945.63

14,058.18

PensionISSSTE

0.00

0.00

0.00

Principal

1,204,464.66

1,262,190.18

1,297,405.17

Profuturo

4,556,364.72

4,451,731.29

4,531,210.62

SURA

0.00

0.00

0.00

XXI Banorte

1,491,067.98

1,619,389.78

1,405,812.43

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

6.31

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.03

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

0.03

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

6.26

0.00

0.00

Inversión en valores extranjeros de deuda

8,129,414.89

7,615,668.61

8,327,858.09

Azteca

0.00

0.00

0.00

Banamex

829,440.55

773,476.43

773,476.43

Coppel

795,104.50

787,137.30

787,137.30

Inbursa

1,586,482.33

933,654.29

1,166,104.45

Invercap

714,283.03

229,705.05

229,705.05

PensionISSSTE

840,414.93

1,266,317.28

1,263,020.16

Principal

672,841.88

1,130,396.60

1,430,088.16

Profuturo

697,836.04

646,736.04

646,736.04

SURA

1,308,069.83

1,308,069.83

1,308,069.83

XXI Banorte

684,941.80

540,175.79

723,520.67

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

101,275,118.52

120,082,884.94

121,072,761.43

Azteca

2,806,387.63

4,545,833.12

4,616,087.08

Banamex

12,159,214.92

15,475,789.88

15,667,485.50

Coppel

6,195,965.64

9,278,847.04

9,683,947.38

Inbursa

642,298.06

890,416.64

890,416.64

Invercap

3,895,876.15

5,795,331.90

5,958,730.98

PensionISSSTE

5,655,079.59

6,111,521.61

6,111,057.63

Principal

7,826,064.97

7,401,000.83

7,420,516.24

Profuturo

17,796,554.23

21,534,108.88

21,561,956.72

SURA

17,903,920.33

21,782,856.29

21,782,856.29

XXI Banorte

26,393,757.02

27,267,178.73

27,379,706.98

Valores Prestados

1,835,305.02

5,594,282.97

2,671,320.86

Azteca

0.00

0.00

0.00

Banamex

816,912.33

4,948,617.04

1,519,600.60

Coppel

850,326.75

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

168,065.94

645,665.93

1,151,720.26

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

648,745.97

431,494.31

431,494.31

Azteca

0.00

0.00

0.00

Banamex

648,745.97

431,494.31

431,494.31

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

14,492,506.57

15,287,633.22

14,149,790.27

Azteca

1,986,024.44

2,178,236.57

2,178,236.57

Banamex

0.00

0.00

0.00

Coppel

560,399.98

560,399.98

560,399.98

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

462,259.34

0.00

0.00

Profuturo

2,420,420.64

3,817,760.66

3,871,102.61

SURA

6,845,884.86

6,788,739.19

6,435,712.70

XXI Banorte

2,217,517.31

1,942,496.82

1,104,338.41

Plus (Minus) valía en Inversiones

90,486,347.23

126,181,453.07

149,531,332.07

Azteca

2,832,574.86

3,980,748.98

5,094,488.93

Banamex

13,240,231.39

18,723,846.58

22,018,140.58

Coppel

6,411,364.36

7,622,899.47

8,701,141.94

Inbursa

5,771,678.39

6,938,419.52

7,606,702.48

Invercap

2,799,309.32

4,143,548.21

5,009,880.00

PensionISSSTE

4,800,095.32

6,903,273.17

7,847,598.99

Principal

6,110,812.54

8,212,510.30

9,804,628.56

Profuturo

21,925,717.51

29,773,877.22

35,807,403.85

SURA

10,742,646.43

16,810,903.91

20,589,776.26

XXI Banorte

15,851,917.10

23,071,425.71

27,051,570.47

Deudores Diversos

44,192,586.83

45,324,136.87

52,386,157.64

Azteca

1,245,015.30

1,013,805.43

768,846.75

Banamex

6,738,115.88

8,200,262.00

9,559,581.48

Coppel

2,248,364.99

3,044,438.90

2,532,424.86

Inbursa

989,434.10

566,064.88

648,140.82

Invercap

1,685,924.91

3,193,475.39

3,076,727.81

PensionISSSTE

2,272,095.59

1,813,691.27

1,724,326.06

Principal

4,829,896.53

2,190,937.30

1,777,335.79

Profuturo

2,741,666.05

2,468,308.60

4,315,718.91

SURA

13,654,241.29

14,015,941.32

17,110,644.92

XXI Banorte

7,787,832.20

8,817,211.78

10,872,410.22

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

1,128,725.13

1,157,683.54

516,877.77

Azteca

8.26

157,167.81

64,027.17

Banamex

4,295.68

188,344.45

2,452.08

Coppel

27,545.42

60,742.44

3,182.55

Inbursa

0.00

377.82

68,092.08

Invercap

0.00

0.00

0.00

PensionISSSTE

142.80

100,007.10

2,672.30

Principal

2,218.65

38,104.92

3,012.61

Profuturo

40.09

232,035.36

83,992.85

SURA

2,574.54

147,173.26

4,101.97

XXI Banorte

1,091,899.69

233,730.38

285,344.17

Dividendos o derechos por cobrar

74,665.84

28,650.81

74,195.46

Azteca

6,057.77

0.00

668.54

Banamex

18,259.89

0.00

31,546.88

Coppel

0.00

0.00

2,667.83

Inbursa

1,673.35

0.00

2,525.66

Invercap

0.00

0.00

0.00

PensionISSSTE

10,376.09

113.42

2,607.62

Principal

14,313.87

6,386.13

0.00

Profuturo

0.00

22,151.25

7,461.81

SURA

11,138.82

0.00

4,989.45

XXI Banorte

12,846.04

0.00

21,727.66

Intereses devengados sobre valores

11,069,888.46

12,881,519.76

12,174,262.88

Azteca

451,005.22

596,917.23

482,230.05

Banamex

2,038,034.39

2,396,880.56

2,254,236.19

Coppel

472,086.87

589,629.35

547,768.59

Inbursa

150,593.43

206,422.43

197,824.85

Invercap

632,444.83

696,251.32

663,311.56

PensionISSSTE

516,586.36

635,524.50

584,608.37

Principal

686,958.76

935,379.26

801,328.56

Profuturo

1,996,754.42

2,212,471.74

2,114,723.73

SURA

2,015,855.07

2,288,049.68

2,341,354.55

XXI Banorte

2,109,569.11

2,323,993.69

2,186,876.42

Reportos

22,999,585.80

18,336,889.89

28,198,321.58

Azteca

787,944.04

259,720.39

221,920.99

Banamex

1,936,205.76

794,084.11

2,520,003.84

Coppel

1,721,788.84

2,394,067.10

1,978,805.89

Inbursa

837,167.32

359,264.63

379,698.23

Invercap

716,422.34

1,755,145.84

1,649,354.82

PensionISSSTE

1,744,990.33

1,078,046.25

1,134,437.77

Principal

4,125,034.95

1,209,597.69

971,565.08

Profuturo

740,436.59

0.00

2,107,442.91

SURA

7,606,354.13

6,643,417.15

11,140,487.63

XXI Banorte

2,783,241.49

3,843,546.74

6,094,604.41

Premios por cobrar por préstamo de valores

186.73

207.17

264.04

Azteca

0.00

0.00

0.00

Banamex

50.81

150.56

54.77

Coppel

124.63

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

11.30

56.61

209.27

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

50,963.67

109,761.49

48,989.43

Azteca

0.00

0.00

0.00

Banamex

22,944.45

96,175.67

36,262.81

Coppel

26,819.23

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

1,200.00

13,585.82

12,726.61

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

6,759.87

3,799.68

4,579.66

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

1,370.30

1,469.29

1,429.54

Profuturo

4,434.94

1,650.25

2,097.61

SURA

954.63

680.13

1,052.50

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

8,861,811.32

12,805,624.51

11,368,666.84

Azteca

0.00

0.00

0.00

Banamex

2,718,324.90

4,724,626.65

4,715,024.91

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

337,057.74

742,078.23

764,061.43

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

4,016,152.79

4,922,978.67

3,605,722.94

XXI Banorte

1,790,275.89

2,415,940.96

2,283,857.55

Total de Pasivo

11,033,331.95

12,771,547.05

14,240,751.91

Azteca

11,734.16

4,526.27

53,809.65

Banamex

2,106,576.26

1,808,962.47

2,976,565.49

Coppel

8,486.10

37,540.76

1,083.33

Inbursa

180,754.15

1,513.25

21,516.93

Invercap

718,094.32

3,320.73

382,830.23

PensionISSSTE

56,546.07

7,515.55

26,173.27

Principal

2,379.67

262,573.42

562,068.24

Profuturo

817,207.11

585,631.60

3,257,129.98

SURA

5,465,558.95

7,019,918.04

5,207,495.86

XXI Banorte

1,665,995.16

3,040,044.97

1,752,078.93

Divisas por entregar

1,880,211.98

1,432,911.07

1,143,525.88

Azteca

0.00

0.00

0.00

Banamex

180,638.37

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

20,998.77

Invercap

714,560.52

477.64

226.89

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

64,196.98

349,804.18

SURA

408.09

1,235,074.05

0.00

XXI Banorte

984,605.00

133,162.40

772,496.05

Acreedores

2,179,459.94

3,499,141.92

4,663,520.96

Azteca

7,744.24

0.00

50,142.49

Banamex

546,008.99

51.83

524,260.62

Coppel

6,480.33

34,360.13

0.00

Inbursa

179,806.63

0.00

0.00

Invercap

1,752.75

0.00

381,630.71

PensionISSSTE

50,000.00

0.00

20,040.42

Principal

0.00

258,682.02

560,728.83

Profuturo

807,443.64

506,505.13

2,899,476.32

SURA

426,851.55

1,110,839.63

39,950.38

XXI Banorte

153,371.81

1,588,703.17

187,291.18

Provisiones para gastos

78,830.58

87,605.84

58,095.05

Azteca

3,989.92

4,526.27

3,667.16

Banamex

5,623.83

9,237.68

3,268.97

Coppel

2,005.77

3,180.63

1,083.33

Inbursa

947.52

1,513.25

518.17

Invercap

1,781.04

2,843.09

972.64

PensionISSSTE

6,546.07

7,515.55

6,132.85

Principal

2,379.67

3,891.40

1,339.40

Profuturo

9,763.47

14,929.49

7,849.48

SURA

16,411.87

16,415.77

12,639.27

XXI Banorte

29,381.41

23,552.72

20,623.78

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)

6,894,829.44

7,751,888.21

8,375,610.02

Azteca

0.00

0.00

0.00

Banamex

1,374,305.07

1,799,672.96

2,449,035.90

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

5,021,887.43

4,657,588.58

5,154,906.21

XXI Banorte

498,636.94

1,294,626.68

771,667.92

Total de Capital Contable

1,138,081,615.33

1,295,509,354.93

1,340,750,893.03

Azteca

46,416,539.03

51,050,734.31

52,500,257.58

Banamex

177,970,060.67

201,757,615.30

208,351,417.08

Coppel

63,836,149.76

70,099,495.43

71,893,739.48

Inbursa

30,372,828.63

33,484,483.55

34,433,582.78

Invercap

57,146,570.68

62,831,354.09

64,668,313.78

PensionISSSTE

53,042,941.12

61,345,595.78

63,181,894.72

Principal

76,301,611.39

85,949,332.92

89,065,801.23

Profuturo

238,919,138.27

277,644,783.96

289,371,768.43

SURA

190,142,854.74

220,106,738.32

227,703,981.50

XXI Banorte

203,932,921.04

231,239,221.26

239,580,136.45

Capital Contribuido

387,038,323.68

432,265,558.93

441,253,929.81

Azteca

30,097,257.55

30,367,162.64

30,486,873.36

Banamex

51,514,880.18

57,685,228.08

58,856,248.95

Coppel

32,668,650.20

33,713,738.04

33,988,139.60

Inbursa

327,325.10

313,201.94

392,583.97

Invercap

21,001,236.24

21,109,974.00

21,238,072.66

PensionISSSTE

27,666,675.95

31,187,923.89

31,703,692.41

Principal

26,813,517.48

29,719,701.45

30,287,073.64

Profuturo

96,612,873.91

111,291,583.68

114,142,531.97

SURA

57,730,879.96

67,047,535.40

68,803,890.95

XXI Banorte

42,605,027.13

49,829,509.80

51,354,822.31

Capital Social pagado

376,252,267.56

390,210,345.17

392,771,486.89

Azteca

17,068,789.65

17,169,195.94

17,207,770.20

Banamex

60,116,405.40

62,142,642.21

62,493,416.80

Coppel

23,960,878.37

24,342,424.19

24,435,229.77

Inbursa

11,206,705.16

11,203,771.07

11,229,192.05

Invercap

22,761,316.21

22,804,977.57

22,849,208.57

PensionISSSTE

16,681,385.59

17,762,827.72

17,909,173.97

Principal

26,141,685.71

27,106,578.63

27,280,977.04

Profuturo

71,516,076.80

75,768,455.73

76,527,391.47

SURA

58,449,531.57

61,215,378.92

61,691,937.87

XXI Banorte

68,349,493.10

70,694,093.19

71,147,189.14

Prima en venta de acciones

10,786,056.12

42,055,213.77

48,482,442.93

Azteca

13,028,467.90

13,197,966.70

13,279,103.16

Banamex

-8,601,525.22

-4,457,414.13

-3,637,167.85

Coppel

8,707,771.83

9,371,313.85

9,552,909.83

Inbursa

-10,879,380.06

-10,890,569.13

-10,836,608.07

Invercap

-1,760,079.97

-1,695,003.57

-1,611,135.92

PensionISSSTE

10,985,290.35

13,425,096.17

13,794,518.44

Principal

671,831.77

2,613,122.82

3,006,096.60

Profuturo

25,096,797.11

35,523,127.95

37,615,140.50

SURA

-718,651.61

5,832,156.48

7,111,953.07

XXI Banorte

-25,744,465.97

-20,864,583.38

-19,792,366.82

Capital Ganado

660,556,944.42

737,062,342.92

749,965,631.14

Azteca

13,486,706.62

16,702,822.69

16,918,895.28

Banamex

113,214,949.10

125,348,540.64

127,477,027.55

Coppel

24,756,135.20

28,762,857.92

29,204,457.94

Inbursa

24,273,825.14

26,232,862.09

26,434,296.32

Invercap

33,346,025.12

37,577,831.88

38,420,361.12

PensionISSSTE

20,576,169.86

23,254,398.72

23,630,603.33

Principal

43,377,281.37

48,017,121.16

48,974,099.03

Profuturo

120,380,546.85

136,579,323.06

139,421,832.61

SURA

121,669,328.35

136,248,299.02

138,310,314.29

XXI Banorte

145,475,976.81

158,338,285.75

161,173,743.67

Resultados de ejercicios anteriores

595,655,245.25

678,381,177.95

678,381,177.95

Azteca

11,169,144.91

14,354,640.09

14,354,640.09

Banamex

101,218,426.17

115,672,012.07

115,672,012.07

Coppel

23,146,509.26

25,349,757.41

25,349,757.41

Inbursa

23,393,591.15

24,836,143.91

24,836,143.91

Invercap

29,958,926.83

34,287,745.58

34,287,745.58

PensionISSSTE

18,807,295.11

21,480,566.79

21,480,566.79

Principal

38,025,549.38

44,764,798.48

44,764,798.48

Profuturo

104,464,767.46

123,329,619.45

123,329,619.45

SURA

110,968,006.39

125,226,491.56

125,226,491.56

XXI Banorte

134,503,028.60

149,079,402.60

149,079,402.60

Resultados del ejercicio

64,901,699.18

58,681,164.97

71,584,453.20

Azteca

2,317,561.71

2,348,182.59

2,564,255.19

Banamex

11,996,522.93

9,676,528.57

11,805,015.48

Coppel

1,609,625.94

3,413,100.50

3,854,700.53

Inbursa

880,233.99

1,396,718.18

1,598,152.41

Invercap

3,387,098.29

3,290,086.29

4,132,615.54

PensionISSSTE

1,768,874.75

1,773,831.92

2,150,036.53

Principal

5,351,731.98

3,252,322.69

4,209,300.55

Profuturo

15,915,779.39

13,249,703.61

16,092,213.16

SURA

10,701,321.96

11,021,807.45

13,083,822.73

XXI Banorte

10,972,948.22

9,258,883.15

12,094,341.08

Otros Resultados Integrales

90,486,347.23

126,181,453.07

149,531,332.07

Azteca

2,832,574.86

3,980,748.98

5,094,488.93

Banamex

13,240,231.39

18,723,846.58

22,018,140.58

Coppel

6,411,364.36

7,622,899.47

8,701,141.94

Inbursa

5,771,678.39

6,938,419.52

7,606,702.48

Invercap

2,799,309.32

4,143,548.21

5,009,880.00

PensionISSSTE

4,800,095.32

6,903,273.17

7,847,598.99

Principal

6,110,812.54

8,212,510.30

9,804,628.56

Profuturo

21,925,717.51

29,773,877.22

35,807,403.85

SURA

10,742,646.43

16,810,903.91

20,589,776.26

XXI Banorte

15,851,917.10

23,071,425.71

27,051,570.47

Total Pasivo y Capital

1,149,114,947.28

1,308,280,901.97

1,354,991,644.94

Azteca

46,428,273.19

51,055,260.58

52,554,067.23

Banamex

180,076,636.93

203,566,577.77

211,327,982.56

Coppel

63,844,635.86

70,137,036.19

71,894,822.81

Inbursa

30,553,582.78

33,485,996.80

34,455,099.71

Invercap

57,864,665.00

62,834,674.81

65,051,144.01

PensionISSSTE

53,099,487.19

61,353,111.34

63,208,067.99

Principal

76,303,991.06

86,211,906.33

89,627,869.47

Profuturo

239,736,345.38

278,230,415.57

292,628,898.41

SURA

195,608,413.69

227,126,656.36

232,911,477.36

XXI Banorte

205,598,916.20

234,279,266.23

241,332,215.38

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