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Información Estadística


Estado de Situación Financiera de la Siefore Básica 80-84
Estado de Situación Financiera de la Siefore Básica 80-84
 
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

1,073,356,956.84

1,239,859,349.53

1,287,231,559.91

Azteca

47,251,892.82

53,196,500.12

54,970,499.84

Banamex

194,342,741.78

221,247,830.65

229,936,773.47

Coppel

69,568,535.96

77,030,147.06

79,254,393.72

Inbursa

23,154,299.32

26,176,439.79

27,031,396.39

Invercap

52,689,998.69

58,533,552.75

60,854,463.48

PensionISSSTE

63,573,910.98

74,005,335.86

76,355,013.06

Principal

56,468,961.87

64,279,723.98

67,267,311.41

Profuturo

204,658,713.34

243,000,612.40

255,780,440.50

SURA

178,648,336.02

210,778,969.45

216,698,714.55

XXI Banorte

182,999,566.08

211,610,237.47

219,082,553.50

Disponible

11,293,162.26

7,967,169.73

9,199,257.11

Azteca

367,625.49

176,425.46

173,410.80

Banamex

78,983.68

38,038.92

307,092.54

Coppel

20,733.90

566.98

5,721.60

Inbursa

4,716.96

5,983.78

28,092.07

Invercap

1,777,542.66

1,586,967.70

1,282,746.53

PensionISSSTE

697,443.30

287,702.46

319,075.44

Principal

780,208.30

1,244,729.58

1,769,034.35

Profuturo

5,846,363.77

2,751,034.57

4,768,541.64

SURA

411,063.22

1,351,856.15

119,627.99

XXI Banorte

1,308,480.97

523,864.15

425,914.15

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

3,757,190.96

919,491.93

2,813,698.01

Azteca

22.01

22.01

22.01

Banamex

12.03

12.02

1,029.77

Coppel

0.00

0.00

0.00

Inbursa

1,070.68

1,094.28

1,125.40

Invercap

16,920.43

17,621.68

17,231.32

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

519.99

Profuturo

3,738,533.53

900,010.36

2,793,658.05

SURA

10.65

109.87

10.08

XXI Banorte

100.63

100.71

100.38

Bancos moneda extranjera

7,468,213.21

6,298,470.39

5,951,628.07

Azteca

367,603.48

176,403.45

173,388.79

Banamex

78,971.66

38,026.90

210,550.15

Coppel

20,733.90

566.98

5,721.60

Inbursa

3,646.28

4,889.50

26,966.66

Invercap

1,760,622.22

1,569,346.02

1,265,515.21

PensionISSSTE

692,558.07

283,065.86

314,515.88

Principal

779,688.31

1,244,209.58

1,524,418.30

Profuturo

2,107,830.24

1,851,024.20

1,970,325.51

SURA

411,052.57

607,339.04

119,617.90

XXI Banorte

1,245,506.48

523,598.86

340,608.07

Divisas por recibir

67,758.09

749,207.40

433,931.03

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

95,512.62

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

4,884.23

4,635.60

4,558.57

Principal

0.00

0.00

244,096.05

Profuturo

0.00

0.00

4,558.08

SURA

0.00

744,407.24

0.00

XXI Banorte

62,873.86

164.57

85,205.71

Reservados

0.00

0.00

43,134.18

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

23,506.51

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

10,520.36

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

9,107.31

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

43,134.18

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

23,506.51

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

10,520.36

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

9,107.31

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

1,017,103,720.37

1,185,912,981.75

1,220,546,485.90

Azteca

45,838,102.86

51,944,231.32

53,913,140.70

Banamex

186,486,310.85

212,367,976.85

218,502,690.46

Coppel

66,880,783.74

73,723,412.81

76,371,670.24

Inbursa

22,467,121.62

25,438,200.56

26,368,800.26

Invercap

49,424,465.82

53,926,043.02

55,923,882.89

PensionISSSTE

58,897,171.89

70,438,268.74

73,277,748.56

Principal

52,478,716.67

60,995,690.52

63,355,077.82

Profuturo

196,382,953.66

238,112,029.63

246,623,354.56

SURA

165,991,484.97

196,756,349.20

199,874,722.54

XXI Banorte

172,256,608.29

202,210,779.09

206,335,397.86

Inversión en valores de renta variable

164,905,905.07

194,924,432.25

197,919,000.59

Azteca

9,230,784.18

9,760,830.71

9,618,134.54

Banamex

25,656,546.55

31,353,860.11

31,822,650.08

Coppel

15,291,598.50

12,414,960.12

12,436,359.75

Inbursa

3,737,489.93

3,621,147.92

3,560,177.42

Invercap

10,703,352.59

9,846,386.53

10,789,793.64

PensionISSSTE

11,763,331.09

13,358,787.65

13,695,247.50

Principal

9,081,284.35

10,031,908.18

10,357,889.30

Profuturo

29,535,231.05

41,004,121.82

41,775,763.59

SURA

27,295,416.48

29,942,737.75

29,898,878.91

XXI Banorte

22,610,870.34

33,589,691.46

33,964,105.86

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

269,838,726.73

309,074,587.51

316,420,706.09

Azteca

12,954,297.47

12,854,844.61

13,148,121.50

Banamex

43,490,743.48

48,696,082.12

49,926,442.97

Coppel

14,798,628.85

16,724,562.48

17,694,177.32

Inbursa

6,525,878.08

10,072,833.84

10,270,860.68

Invercap

13,771,458.60

15,300,276.62

15,911,208.42

PensionISSSTE

13,089,158.85

14,410,738.27

15,198,964.28

Principal

13,252,092.67

18,418,844.20

18,680,573.21

Profuturo

65,877,664.03

76,447,611.13

79,020,847.50

SURA

43,863,126.73

51,485,843.84

50,985,228.42

XXI Banorte

42,215,677.96

44,662,950.40

45,584,281.77

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

306,234,624.29

344,679,521.24

345,030,618.73

Azteca

13,843,790.32

15,092,071.48

15,459,797.64

Banamex

64,520,461.96

68,975,194.28

71,245,094.41

Coppel

16,496,435.19

19,099,705.46

18,174,750.45

Inbursa

5,078,175.96

3,661,932.71

3,745,385.18

Invercap

16,052,225.54

16,407,655.98

15,745,618.60

PensionISSSTE

18,499,889.46

23,161,358.55

23,504,118.06

Principal

15,912,855.08

16,622,961.75

16,961,417.81

Profuturo

53,312,843.73

61,741,811.26

62,902,009.03

SURA

51,805,207.84

61,496,678.78

58,769,426.81

XXI Banorte

50,712,739.20

58,420,150.98

58,523,000.74

Inversiones Tercerizadas

6,197,508.17

7,062,458.27

7,062,458.27

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

685,204.31

685,204.31

685,204.31

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,512,303.86

6,377,253.96

6,377,253.96

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

26,490,156.36

28,571,802.54

28,041,458.03

Azteca

383,760.81

788,214.25

788,214.25

Banamex

14,289,448.95

14,356,507.27

14,451,595.99

Coppel

1,675,730.62

1,675,730.62

1,675,730.62

Inbursa

611,418.15

707,905.60

707,905.60

Invercap

962,751.42

1,487,837.84

1,687,891.98

PensionISSSTE

130,723.13

130,723.13

130,723.13

Principal

609,719.16

796,602.36

796,602.36

Profuturo

3,056,475.77

3,552,842.32

2,718,191.50

SURA

2,443,548.35

2,382,060.33

2,382,060.33

XXI Banorte

2,326,579.99

2,693,378.82

2,702,542.28

Instrumentos otorgados en garantía por operaciones derivadas

6,509,260.58

3,700,162.41

4,240,458.45

Azteca

0.00

0.00

0.00

Banamex

1,503,704.46

75,343.74

136,049.43

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

130,332.07

15,226.89

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

2,374,743.93

1,564,220.50

1,174,411.57

SURA

1,725,896.53

1,173,247.87

2,284,598.98

XXI Banorte

774,583.60

872,123.40

645,398.47

Inversión en FIBRAS

23,291,908.04

31,185,314.94

31,980,587.12

Azteca

1,788,001.48

2,005,459.61

1,975,252.97

Banamex

2,702,738.99

5,102,392.51

5,081,294.83

Coppel

2,891,351.04

4,260,698.45

4,832,260.65

Inbursa

922,006.23

1,106,057.89

1,106,057.89

Invercap

1,327,197.32

1,327,197.32

1,327,197.32

PensionISSSTE

2,026,759.22

2,190,285.68

2,190,285.68

Principal

1,003,485.04

1,234,210.56

1,229,610.60

Profuturo

1,127,328.67

1,136,488.78

1,136,488.78

SURA

5,253,695.61

6,505,662.39

6,785,276.64

XXI Banorte

4,249,344.43

6,316,861.74

6,316,861.74

Aportaciones de Instrumentos Financieros Derivados Listados

9,220,388.06

8,240,631.25

8,413,429.43

Azteca

0.00

406,272.11

504,138.70

Banamex

0.00

0.00

0.00

Coppel

0.00

418,185.40

585,066.28

Inbursa

0.00

0.00

0.00

Invercap

0.00

10,670.69

12,886.79

PensionISSSTE

0.00

0.00

0.00

Principal

1,073,511.68

1,082,491.92

1,102,917.95

Profuturo

6,591,165.65

4,625,820.29

4,640,724.56

SURA

0.00

67.64

2,376.61

XXI Banorte

1,555,710.73

1,697,123.19

1,565,318.54

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

6.30

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.02

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

6.25

0.00

0.00

Inversión en valores extranjeros de deuda

6,143,957.77

6,408,234.09

6,968,989.90

Azteca

0.00

0.00

0.00

Banamex

1,187,744.40

1,108,204.86

1,108,204.86

Coppel

847,776.16

839,293.76

839,293.76

Inbursa

986,169.86

570,146.53

762,389.05

Invercap

121,277.68

121,277.68

121,277.68

PensionISSSTE

820,367.91

1,427,045.21

1,423,232.45

Principal

485,023.96

825,043.09

1,003,326.54

Profuturo

404,942.86

362,242.86

362,242.86

SURA

694,210.29

694,210.29

694,210.29

XXI Banorte

596,444.65

460,769.81

654,812.40

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

95,532,223.47

113,538,178.50

114,585,313.94

Azteca

2,850,633.48

4,786,739.52

4,855,602.11

Banamex

14,022,346.63

16,224,618.71

16,437,687.35

Coppel

6,512,684.25

9,590,630.41

10,009,847.92

Inbursa

478,599.65

618,623.97

618,623.97

Invercap

3,373,755.92

5,242,664.67

5,398,167.43

PensionISSSTE

6,495,876.24

6,998,676.56

6,998,202.48

Principal

6,111,640.43

5,723,481.57

5,727,241.94

Profuturo

14,678,514.38

19,095,487.52

19,165,361.00

SURA

16,222,755.58

20,229,735.40

20,229,735.40

XXI Banorte

24,785,416.93

25,027,520.19

25,144,844.34

Valores Prestados

5,101,923.13

5,073,736.29

5,416,053.81

Azteca

0.00

0.00

0.00

Banamex

3,824,350.19

5,073,736.29

3,357,888.33

Coppel

1,143,907.50

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

133,665.44

0.00

2,058,165.48

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

313,462.73

460,055.74

460,055.74

Azteca

0.00

0.00

0.00

Banamex

313,462.73

460,055.74

460,055.74

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

14,137,633.95

14,918,907.42

13,857,771.30

Azteca

1,989,914.93

2,199,503.67

2,199,503.67

Banamex

0.00

0.00

0.00

Coppel

578,599.99

578,599.99

578,599.99

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

338,272.84

0.00

0.00

Profuturo

2,158,984.84

3,458,482.78

3,507,646.10

SURA

6,917,448.75

6,791,790.23

6,447,561.01

XXI Banorte

2,154,412.59

1,890,530.75

1,124,460.52

Plus (Minus) valía en Inversiones

83,186,035.72

118,074,959.31

140,149,584.51

Azteca

2,796,920.20

4,050,295.37

5,364,375.31

Banamex

14,974,762.48

20,941,981.21

24,475,726.47

Coppel

6,644,071.63

8,121,046.12

9,545,583.50

Inbursa

4,127,383.76

5,079,552.09

5,597,400.47

Invercap

2,982,114.68

4,166,848.82

4,929,841.04

PensionISSSTE

5,385,861.68

8,075,449.38

9,451,770.67

Principal

4,610,831.42

6,260,146.89

7,495,498.10

Profuturo

17,265,058.75

25,122,900.37

30,219,668.08

SURA

9,636,513.38

16,054,314.68

19,337,203.64

XXI Banorte

14,762,517.75

20,202,424.38

23,732,517.22

Deudores Diversos

44,960,074.22

45,979,198.06

57,442,682.73

Azteca

1,046,164.47

1,075,843.34

883,948.34

Banamex

7,777,447.25

8,841,814.87

11,103,483.96

Coppel

2,667,018.32

3,306,167.27

2,877,001.87

Inbursa

682,460.74

732,255.46

634,504.06

Invercap

1,487,990.21

3,020,542.03

3,647,834.06

PensionISSSTE

3,979,295.79

3,279,364.66

2,758,189.06

Principal

3,210,036.90

2,039,303.88

2,143,199.24

Profuturo

2,429,395.90

2,137,548.20

4,378,023.93

SURA

12,245,787.82

12,670,764.10

16,704,364.02

XXI Banorte

9,434,476.82

8,875,594.23

12,312,134.18

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

1,039,774.20

1,579,120.02

1,085,949.39

Azteca

8.44

187,958.06

83,191.24

Banamex

3,146.93

233,398.03

2,810.06

Coppel

27,508.82

78,780.86

3,335.11

Inbursa

0.00

390.73

50,047.67

Invercap

0.00

0.00

104.07

PensionISSSTE

148.03

181,655.45

2,747.59

Principal

1,393.55

268,194.96

235,028.61

Profuturo

43.56

320,218.30

84,127.07

SURA

2,011.13

144,423.01

2,536.67

XXI Banorte

1,005,513.74

164,100.62

622,021.30

Dividendos o derechos por cobrar

70,751.06

26,137.23

65,026.99

Azteca

6,753.64

0.00

738.20

Banamex

19,490.80

0.00

32,907.35

Coppel

0.00

0.00

3,037.61

Inbursa

1,582.49

0.00

2,099.65

Invercap

0.00

0.00

0.00

PensionISSSTE

12,527.33

146.46

3,337.67

Principal

8,881.90

5,042.27

0.00

Profuturo

0.00

20,948.50

5,691.75

SURA

11,358.77

0.00

5,609.30

XXI Banorte

10,156.12

0.00

11,605.46

Intereses devengados sobre valores

10,243,999.30

12,239,094.67

11,350,564.76

Azteca

439,500.05

623,950.15

480,250.70

Banamex

2,194,344.00

2,544,819.46

2,391,703.97

Coppel

532,079.81

679,488.05

591,613.70

Inbursa

106,938.34

152,301.82

156,872.40

Invercap

578,250.33

677,966.38

607,312.10

PensionISSSTE

605,520.45

770,996.21

720,612.78

Principal

503,007.36

689,202.18

604,670.92

Profuturo

1,639,526.63

1,794,880.34

1,714,716.82

SURA

1,824,830.38

2,123,691.11

2,092,301.11

XXI Banorte

1,820,001.95

2,181,798.98

1,990,510.24

Reportos

25,865,191.38

19,554,328.90

33,653,610.23

Azteca

599,902.33

263,935.13

319,768.19

Banamex

2,329,546.16

738,201.06

3,019,366.37

Coppel

2,076,575.42

2,547,898.36

2,279,015.46

Inbursa

573,939.91

579,562.90

425,484.34

Invercap

657,387.55

1,473,962.26

2,425,522.01

PensionISSSTE

3,361,099.98

2,326,566.54

2,031,491.01

Principal

2,695,715.90

1,075,788.88

1,302,393.74

Profuturo

785,463.13

0.00

2,571,540.47

SURA

7,632,915.64

6,398,800.48

11,979,043.49

XXI Banorte

5,152,645.37

4,149,613.29

7,299,985.16

Premios por cobrar por préstamo de valores

397.54

336.48

587.18

Azteca

0.00

0.00

0.00

Banamex

347.08

336.48

335.36

Coppel

23.14

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

27.33

0.00

251.81

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

109,842.14

95,259.94

137,984.88

Azteca

0.00

0.00

0.00

Banamex

75,077.66

95,259.94

82,262.66

Coppel

30,831.14

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

3,933.33

0.00

55,722.22

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

6,351.08

3,248.11

4,094.29

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

1,038.19

1,075.59

1,105.97

Profuturo

4,362.59

1,501.07

1,947.81

SURA

950.30

671.44

1,040.50

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

7,623,767.52

12,481,672.70

11,144,865.01

Azteca

0.00

0.00

0.00

Banamex

3,155,494.62

5,229,799.90

5,574,098.19

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

252,352.33

868,613.40

614,895.88

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,769,760.94

4,003,178.06

2,567,858.91

XXI Banorte

1,446,159.64

2,380,081.35

2,388,012.02

Total de Pasivo

8,672,504.83

11,311,106.34

12,527,243.40

Azteca

12,867.32

4,637.96

73,346.81

Banamex

2,366,158.89

1,991,775.63

3,097,230.99

Coppel

10,955.19

49,748.00

1,199.26

Inbursa

145,497.26

1,182.99

18,040.08

Invercap

362,977.47

3,082.20

452,238.78

PensionISSSTE

108,149.86

209,316.27

36,199.47

Principal

1,761.26

247,071.30

711,335.02

Profuturo

872,487.80

645,072.17

2,380,791.62

SURA

3,205,732.58

5,119,005.72

3,381,301.02

XXI Banorte

1,585,917.20

3,040,214.11

2,375,560.35

Divisas por entregar

1,465,080.61

1,420,325.82

1,194,843.19

Azteca

0.00

0.00

0.00

Banamex

200,443.45

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

17,633.59

Invercap

358,431.30

433.24

204.20

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

231,530.79

Profuturo

0.00

52,813.83

176,311.18

SURA

369.26

1,224,213.06

7,816.00

XXI Banorte

905,836.60

142,865.68

761,347.44

Acreedores

2,318,099.72

3,678,347.99

4,577,162.31

Azteca

8,849.16

0.00

69,591.96

Banamex

596,431.39

56.80

423,704.04

Coppel

8,749.31

46,257.96

0.00

Inbursa

144,779.36

0.00

0.00

Invercap

2,912.74

0.00

450,386.81

PensionISSSTE

100,000.00

199,999.28

28,513.93

Principal

0.00

244,171.46

478,803.44

Profuturo

864,139.59

579,214.68

2,197,602.82

SURA

444,395.60

1,045,700.92

42,410.83

XXI Banorte

147,842.57

1,562,946.90

886,148.49

Provisiones para gastos

76,835.93

85,572.83

58,160.09

Azteca

4,018.16

4,637.96

3,754.85

Banamex

6,221.26

10,165.13

3,665.67

Coppel

2,205.88

3,490.04

1,199.26

Inbursa

717.90

1,182.99

406.49

Invercap

1,633.43

2,648.96

936.11

PensionISSSTE

8,149.86

9,316.99

7,685.54

Principal

1,761.26

2,899.84

1,000.80

Profuturo

8,348.21

13,043.66

6,877.63

SURA

16,080.86

15,729.52

12,424.28

XXI Banorte

27,699.10

22,457.74

20,209.47

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)

4,812,488.57

6,126,859.70

6,697,077.81

Azteca

0.00

0.00

0.00

Banamex

1,563,062.79

1,981,553.70

2,669,861.28

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

711.66

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,744,886.85

2,833,362.22

3,318,649.90

XXI Banorte

504,538.93

1,311,943.78

707,854.96

Total de Capital Contable

1,064,684,452.01

1,228,548,243.19

1,274,704,316.52

Azteca

47,239,025.50

53,191,862.16

54,897,153.03

Banamex

191,976,582.89

219,256,055.02

226,839,542.48

Coppel

69,557,580.76

76,980,399.06

79,253,194.46

Inbursa

23,008,802.06

26,175,256.81

27,013,356.31

Invercap

52,327,021.21

58,530,470.55

60,402,224.70

PensionISSSTE

63,465,761.12

73,796,019.59

76,318,813.60

Principal

56,467,200.61

64,032,652.68

66,555,976.39

Profuturo

203,786,225.53

242,355,540.23

253,399,648.88

SURA

175,442,603.44

205,659,963.73

213,317,413.53

XXI Banorte

181,413,648.88

208,570,023.37

216,706,993.15

Capital Contribuido

737,054,022.89

792,864,922.66

804,167,420.17

Azteca

37,059,993.20

38,466,454.13

38,740,687.29

Banamex

125,706,709.22

132,729,855.76

134,288,421.18

Coppel

50,750,219.81

52,474,774.89

52,897,104.36

Inbursa

15,471,234.32

16,156,201.84

16,282,788.32

Invercap

35,953,484.63

36,860,885.79

37,131,156.41

PensionISSSTE

46,258,469.45

50,770,920.16

51,607,958.34

Principal

38,274,842.04

40,697,574.96

41,230,971.57

Profuturo

143,498,153.65

160,785,830.63

164,041,608.98

SURA

124,739,016.68

135,690,620.35

137,880,257.11

XXI Banorte

119,341,899.89

128,231,804.14

130,066,466.60

Capital Social pagado

649,458,083.41

683,570,524.41

689,834,681.46

Azteca

35,830,379.45

36,875,283.27

37,059,514.40

Banamex

68,342,127.67

70,767,357.77

71,256,116.28

Coppel

52,185,148.73

53,447,648.50

53,732,680.83

Inbursa

16,473,448.05

16,945,542.16

17,024,600.18

Invercap

36,427,363.80

37,041,677.43

37,207,272.47

PensionISSSTE

46,304,295.06

49,497,977.99

50,047,611.87

Principal

4,027,049.83

4,195,259.73

4,229,212.36

Profuturo

140,425,407.11

151,947,309.73

153,938,581.08

SURA

123,293,783.96

130,719,657.39

132,077,132.25

XXI Banorte

126,149,079.75

132,132,810.44

133,261,959.74

Prima en venta de acciones

87,595,939.49

109,294,398.25

114,332,738.71

Azteca

1,229,613.75

1,591,170.86

1,681,172.89

Banamex

57,364,581.56

61,962,497.99

63,032,304.89

Coppel

-1,434,928.92

-972,873.61

-835,576.47

Inbursa

-1,002,213.73

-789,340.32

-741,811.86

Invercap

-473,879.17

-180,791.64

-76,116.06

PensionISSSTE

-45,825.61

1,272,942.17

1,560,346.47

Principal

34,247,792.21

36,502,315.23

37,001,759.22

Profuturo

3,072,746.54

8,838,520.90

10,103,027.90

SURA

1,445,232.72

4,970,962.96

5,803,124.86

XXI Banorte

-6,807,179.86

-3,901,006.30

-3,195,493.14

Capital Ganado

244,444,393.40

317,608,361.23

330,387,311.84

Azteca

7,382,112.10

10,675,112.67

10,792,090.42

Banamex

51,295,111.19

65,584,218.05

68,075,394.83

Coppel

12,163,289.33

16,384,578.06

16,810,506.59

Inbursa

3,410,183.98

4,939,502.88

5,133,167.51

Invercap

13,391,421.90

17,502,735.94

18,341,227.25

PensionISSSTE

11,821,429.99

14,949,650.05

15,259,084.59

Principal

13,581,527.15

17,074,930.83

17,829,506.71

Profuturo

43,023,013.13

56,446,809.23

59,138,371.82

SURA

41,067,073.39

53,915,028.69

56,099,952.78

XXI Banorte

47,309,231.24

60,135,794.84

62,908,009.33

Resultados de ejercicios anteriores

181,227,139.23

260,533,890.40

260,533,890.40

Azteca

5,022,516.96

8,313,907.86

8,313,907.86

Banamex

37,441,911.66

53,827,906.85

53,827,906.85

Coppel

10,434,287.80

12,973,862.05

12,973,862.05

Inbursa

2,730,903.47

3,843,145.18

3,843,145.18

Invercap

10,479,815.75

14,318,420.33

14,318,420.33

PensionISSSTE

9,213,598.05

12,846,847.91

12,846,847.91

Principal

9,755,985.91

14,635,813.30

14,635,813.30

Profuturo

28,065,959.55

45,353,166.00

45,353,166.00

SURA

31,048,350.12

43,882,122.91

43,882,122.91

XXI Banorte

37,033,809.96

50,538,698.01

50,538,698.01

Resultados del ejercicio

63,217,254.16

57,074,470.83

69,853,421.44

Azteca

2,359,595.14

2,361,204.81

2,478,182.56

Banamex

13,853,199.53

11,756,311.20

14,247,487.98

Coppel

1,729,001.53

3,410,716.01

3,836,644.55

Inbursa

679,280.51

1,096,357.69

1,290,022.33

Invercap

2,911,606.15

3,184,315.60

4,022,806.92

PensionISSSTE

2,607,831.93

2,102,802.14

2,412,236.68

Principal

3,825,541.24

2,439,117.53

3,193,693.41

Profuturo

14,957,053.59

11,093,643.23

13,785,205.81

SURA

10,018,723.27

10,032,905.78

12,217,829.87

XXI Banorte

10,275,421.28

9,597,096.83

12,369,311.32

Otros Resultados Integrales

83,186,035.72

118,074,959.31

140,149,584.51

Azteca

2,796,920.20

4,050,295.37

5,364,375.31

Banamex

14,974,762.48

20,941,981.21

24,475,726.47

Coppel

6,644,071.63

8,121,046.12

9,545,583.50

Inbursa

4,127,383.76

5,079,552.09

5,597,400.47

Invercap

2,982,114.68

4,166,848.82

4,929,841.04

PensionISSSTE

5,385,861.68

8,075,449.38

9,451,770.67

Principal

4,610,831.42

6,260,146.89

7,495,498.10

Profuturo

17,265,058.75

25,122,900.37

30,219,668.08

SURA

9,636,513.38

16,054,314.68

19,337,203.64

XXI Banorte

14,762,517.75

20,202,424.38

23,732,517.22

Total Pasivo y Capital

1,073,356,956.84

1,239,859,349.53

1,287,231,559.91

Azteca

47,251,892.82

53,196,500.12

54,970,499.84

Banamex

194,342,741.78

221,247,830.65

229,936,773.47

Coppel

69,568,535.96

77,030,147.06

79,254,393.72

Inbursa

23,154,299.32

26,176,439.79

27,031,396.39

Invercap

52,689,998.69

58,533,552.75

60,854,463.48

PensionISSSTE

63,573,910.98

74,005,335.86

76,355,013.06

Principal

56,468,961.87

64,279,723.98

67,267,311.41

Profuturo

204,658,713.34

243,000,612.40

255,780,440.50

SURA

178,648,336.02

210,778,969.45

216,698,714.55

XXI Banorte

182,999,566.08

211,610,237.47

219,082,553.50

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