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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 - 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

1,056,495,886.26

1,287,231,559.91

1,317,945,808.23

Azteca

46,421,715.66

54,970,499.84

56,200,941.57

Banamex

191,000,939.08

229,936,773.47

232,418,397.93

Coppel

68,513,235.29

79,254,393.72

81,073,559.90

Inbursa

22,830,714.92

27,031,396.39

27,221,322.80

Invercap

51,614,181.74

60,854,463.48

61,216,125.28

PensionISSSTE

62,668,425.95

76,355,013.06

78,172,305.38

Principal

55,715,149.53

67,267,311.41

69,194,449.32

Profuturo

202,709,166.38

255,780,440.50

262,697,171.33

SURA

175,315,713.87

216,698,714.55

221,867,976.30

XXI Banorte

179,706,643.86

219,082,553.50

227,883,558.41

Disponible

9,538,589.95

9,199,257.11

9,126,262.75

Azteca

436,748.89

173,410.80

50,220.97

Banamex

515,134.45

307,092.54

173,765.04

Coppel

47,708.66

5,721.60

280,738.77

Inbursa

3,225.64

28,092.07

7,631.76

Invercap

1,191,471.53

1,282,746.53

1,222,765.14

PensionISSSTE

559,965.38

319,075.44

567,064.32

Principal

778,914.06

1,769,034.35

1,719,084.38

Profuturo

5,075,057.97

4,768,541.64

3,702,874.77

SURA

380,903.01

119,627.99

255,478.18

XXI Banorte

549,460.35

425,914.15

1,146,639.42

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

2,502,744.01

2,813,698.01

1,684,072.70

Azteca

22.01

22.01

22.01

Banamex

12.05

1,029.77

12.10

Coppel

0.00

0.00

0.00

Inbursa

1,116.02

1,125.40

1,159.47

Invercap

16,147.15

17,231.32

17,352.28

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

519.99

520.00

Profuturo

2,484,816.01

2,793,658.05

1,664,765.72

SURA

9.57

10.08

139.34

XXI Banorte

100.19

100.38

100.79

Bancos moneda extranjera

5,930,205.93

5,951,628.07

7,088,595.21

Azteca

436,726.89

173,388.79

50,198.96

Banamex

462,154.90

210,550.15

173,752.94

Coppel

47,708.66

5,721.60

0.00

Inbursa

2,109.62

26,966.66

6,472.29

Invercap

1,175,324.38

1,265,515.21

1,205,169.10

PensionISSSTE

554,982.24

314,515.88

562,445.50

Principal

639,320.79

1,524,418.30

1,718,564.38

Profuturo

1,908,956.76

1,970,325.51

2,038,109.05

SURA

153,589.56

119,617.90

255,338.84

XXI Banorte

549,332.15

340,608.07

1,078,544.14

Divisas por recibir

1,105,640.01

433,931.03

353,594.84

Azteca

0.00

0.00

0.00

Banamex

52,967.50

95,512.62

0.00

Coppel

0.00

0.00

280,738.77

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

243.76

PensionISSSTE

4,982.15

4,558.57

4,617.82

Principal

139,073.27

244,096.05

0.00

Profuturo

681,285.20

4,558.08

0.00

SURA

227,303.88

0.00

0.00

XXI Banorte

28.02

85,205.71

67,994.48

Reservados

0.00

43,134.18

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

23,506.51

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

10,520.36

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

9,107.31

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

43,134.18

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

23,506.51

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

10,520.36

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

9,107.31

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

1,006,574,217.65

1,220,546,485.90

1,245,928,089.38

Azteca

45,022,265.11

53,913,140.70

54,332,704.59

Banamex

183,260,395.23

218,502,690.46

220,586,758.05

Coppel

66,190,718.46

76,371,670.24

77,895,099.73

Inbursa

22,406,201.62

26,368,800.26

26,517,009.51

Invercap

48,623,382.65

55,923,882.89

57,375,043.50

PensionISSSTE

57,946,695.49

73,277,748.56

74,589,293.29

Principal

52,586,620.31

63,355,077.82

64,577,578.17

Profuturo

195,549,150.92

246,623,354.56

251,403,286.06

SURA

165,288,972.80

199,874,722.54

207,872,073.62

XXI Banorte

169,699,815.05

206,335,397.86

210,779,242.85

Inversión en valores de renta variable

167,595,607.84

197,919,000.59

202,299,670.62

Azteca

9,129,445.00

9,618,134.54

9,648,284.18

Banamex

25,764,418.45

31,822,650.08

31,915,382.91

Coppel

15,324,488.40

12,436,359.75

12,225,331.83

Inbursa

3,783,607.47

3,560,177.42

3,524,576.83

Invercap

10,276,091.12

10,789,793.64

11,421,054.47

PensionISSSTE

11,713,934.00

13,695,247.50

13,623,763.84

Principal

9,322,507.38

10,357,889.30

10,286,932.79

Profuturo

30,852,791.13

41,775,763.59

41,556,625.32

SURA

27,932,710.52

29,898,878.91

33,072,183.26

XXI Banorte

23,495,614.37

33,964,105.86

35,025,535.19

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

275,081,526.28

316,420,706.09

318,423,883.56

Azteca

12,982,703.94

13,148,121.50

13,227,498.87

Banamex

45,527,647.16

49,926,442.97

50,210,351.22

Coppel

14,530,877.23

17,694,177.32

16,681,794.34

Inbursa

6,673,344.68

10,270,860.68

10,270,139.57

Invercap

13,762,977.32

15,911,208.42

15,987,437.35

PensionISSSTE

13,477,687.53

15,198,964.28

16,427,399.20

Principal

13,765,942.30

18,680,573.21

17,816,021.39

Profuturo

67,162,543.70

79,020,847.50

78,260,181.29

SURA

44,888,646.55

50,985,228.42

53,245,171.13

XXI Banorte

42,309,155.86

45,584,281.77

46,297,889.18

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

313,623,507.48

345,030,618.73

351,641,010.72

Azteca

14,128,213.38

15,459,797.64

15,483,651.85

Banamex

65,779,288.90

71,245,094.41

71,118,813.96

Coppel

17,340,626.37

18,174,750.45

17,412,053.72

Inbursa

5,084,006.65

3,745,385.18

3,782,221.35

Invercap

16,347,727.64

15,745,618.60

15,745,516.92

PensionISSSTE

18,211,479.03

23,504,118.06

23,447,372.53

Principal

16,708,346.74

16,961,417.81

18,360,167.03

Profuturo

55,751,883.92

62,902,009.03

66,927,289.72

SURA

53,353,535.98

58,769,426.81

60,336,462.79

XXI Banorte

50,918,398.87

58,523,000.74

59,027,460.83

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

24,898,376.69

28,041,458.03

27,773,739.06

Azteca

387,307.89

788,214.25

767,970.78

Banamex

12,418,426.55

14,451,595.99

14,074,675.04

Coppel

1,675,730.62

1,675,730.62

1,675,730.62

Inbursa

611,418.15

707,905.60

707,905.60

Invercap

1,190,243.72

1,687,891.98

1,905,127.41

PensionISSSTE

130,723.13

130,723.13

73,795.41

Principal

609,719.16

796,602.36

897,472.80

Profuturo

3,056,475.77

2,718,191.50

2,718,191.50

SURA

2,443,548.35

2,382,060.33

2,285,954.23

XXI Banorte

2,374,783.36

2,702,542.28

2,666,915.67

Instrumentos otorgados en garantía por operaciones derivadas

4,835,365.19

4,240,458.45

3,725,884.91

Azteca

0.00

0.00

0.00

Banamex

777,629.38

136,049.43

143,892.35

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

132,210.66

0.00

66,770.05

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,753,641.72

1,174,411.57

1,213,171.50

SURA

1,427,396.31

2,284,598.98

1,659,632.83

XXI Banorte

744,487.12

645,398.47

642,418.18

Inversión en FIBRAS

23,547,501.62

31,980,587.12

32,430,481.18

Azteca

1,788,001.48

1,975,252.97

1,975,252.97

Banamex

2,669,576.47

5,081,294.83

5,076,634.30

Coppel

2,896,815.38

4,832,260.65

4,847,309.74

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

1,275,802.69

1,229,610.60

1,427,284.97

Profuturo

1,127,328.67

1,136,488.78

1,136,488.78

SURA

5,264,669.73

6,785,276.64

6,804,905.24

XXI Banorte

4,249,344.43

6,316,861.74

6,539,064.28

Aportaciones de Instrumentos Financieros Derivados Listados

6,254,029.62

8,413,429.43

8,914,849.37

Azteca

0.00

504,138.70

539,839.11

Banamex

0.00

0.00

0.00

Coppel

0.00

585,066.28

717,382.55

Inbursa

0.00

0.00

0.00

Invercap

2,869.41

12,886.79

10,703.33

PensionISSSTE

0.00

0.00

0.00

Principal

809,875.28

1,102,917.95

1,145,776.04

Profuturo

3,652,714.71

4,640,724.56

4,915,472.99

SURA

0.00

2,376.61

0.00

XXI Banorte

1,788,570.22

1,565,318.54

1,585,675.36

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

3.45

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

3.45

0.00

0.00

Inversión en valores extranjeros de deuda

6,049,213.83

6,968,989.90

7,234,315.21

Azteca

0.00

0.00

0.00

Banamex

1,100,227.76

1,108,204.86

1,108,204.86

Coppel

847,776.16

839,293.76

839,293.76

Inbursa

982,332.08

762,389.05

760,452.02

Invercap

121,277.68

121,277.68

121,277.68

PensionISSSTE

816,978.40

1,423,232.45

1,416,145.60

Principal

485,023.96

1,003,326.54

1,277,675.74

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

654,812.40

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

97,034,312.35

114,585,313.94

115,747,805.71

Azteca

2,971,453.93

4,855,602.11

4,832,096.91

Banamex

14,388,438.83

16,437,687.35

16,454,335.81

Coppel

6,512,684.25

10,009,847.92

10,029,957.69

Inbursa

478,599.65

618,623.97

618,623.97

Invercap

3,669,942.56

5,398,167.43

5,538,736.89

PensionISSSTE

6,665,639.67

6,998,202.48

7,005,098.04

Principal

6,072,733.73

5,727,241.94

5,758,392.28

Profuturo

15,259,456.26

19,165,361.00

19,350,523.25

SURA

16,222,956.42

20,229,735.40

20,232,408.19

XXI Banorte

24,792,407.06

25,144,844.34

25,927,632.68

Valores Prestados

3,798,775.38

5,416,053.81

7,840,321.79

Azteca

0.00

0.00

0.00

Banamex

2,752,177.66

3,357,888.33

3,731,206.55

Coppel

1,002,042.56

0.00

2,050,949.75

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

44,555.15

2,058,165.48

2,058,165.48

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

773,518.47

460,055.74

460,055.74

Azteca

0.00

0.00

0.00

Banamex

773,518.47

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

13,748,784.56

13,857,771.30

14,620,612.62

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

1,268,046.55

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

2,158,984.84

3,507,646.10

3,507,646.10

SURA

6,866,872.20

6,447,561.01

6,520,955.77

XXI Banorte

2,154,412.59

1,124,460.52

1,124,460.52

Plus (Minus) valía en Inversiones

63,136,186.73

140,149,584.51

147,753,000.61

Azteca

1,645,224.57

5,364,375.31

5,658,606.25

Banamex

11,309,045.61

24,475,726.47

26,293,205.30

Coppel

5,481,077.49

9,545,583.50

10,147,249.16

Inbursa

3,870,886.71

5,597,400.47

5,747,032.28

Invercap

1,792,845.23

4,929,841.04

5,251,222.08

PensionISSSTE

4,218,290.19

9,451,770.67

9,720,228.68

Principal

3,536,669.07

7,495,498.10

7,607,855.14

Profuturo

14,368,387.35

30,219,668.08

31,455,452.74

SURA

6,149,871.29

19,337,203.64

20,962,024.40

XXI Banorte

10,763,889.22

23,732,517.22

24,910,124.59

Deudores Diversos

40,383,078.67

57,442,682.73

62,891,456.10

Azteca

962,701.66

883,948.34

1,818,016.01

Banamex

7,225,409.40

11,103,483.96

11,657,874.85

Coppel

2,274,808.17

2,877,001.87

2,897,721.40

Inbursa

421,287.66

634,504.06

696,681.53

Invercap

1,799,327.55

3,647,834.06

2,618,316.64

PensionISSSTE

4,161,765.08

2,758,189.06

3,015,947.77

Principal

2,349,615.16

2,143,199.24

2,897,786.77

Profuturo

2,084,957.48

4,378,023.93

7,591,010.50

SURA

9,645,838.06

16,704,364.02

13,740,424.49

XXI Banorte

9,457,368.45

12,312,134.18

15,957,676.14

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

1,073,255.91

1,085,949.39

11,746,412.91

Azteca

31,632.86

83,191.24

712,674.16

Banamex

462,343.43

2,810.06

39.27

Coppel

421.84

3,335.11

137,184.75

Inbursa

0.00

50,047.67

0.00

Invercap

0.00

104.07

7,619.99

PensionISSSTE

45.24

2,747.59

566,323.65

Principal

1.08

235,028.61

1,400,898.28

Profuturo

10.85

84,127.07

3,073,079.80

SURA

512,714.78

2,536.67

942,935.21

XXI Banorte

66,085.83

622,021.30

4,905,657.81

Dividendos o derechos por cobrar

57,757.70

65,026.99

9,987.46

Azteca

2,338.99

738.20

1,362.03

Banamex

19,454.51

32,907.35

2,360.26

Coppel

5,687.31

3,037.61

2,613.70

Inbursa

0.00

2,099.65

0.00

Invercap

3,278.76

0.00

0.00

PensionISSSTE

8,371.66

3,337.67

85.01

Principal

5,015.65

0.00

0.00

Profuturo

6,842.94

5,691.75

0.00

SURA

3,424.24

5,609.30

2,130.05

XXI Banorte

3,343.65

11,605.46

1,436.41

Intereses devengados sobre valores

12,796,348.93

11,350,564.76

14,518,041.12

Azteca

554,247.15

480,250.70

625,381.77

Banamex

2,734,298.59

2,391,703.97

3,032,642.59

Coppel

659,680.45

591,613.70

720,732.17

Inbursa

139,335.62

156,872.40

203,118.65

Invercap

738,077.22

607,312.10

785,256.69

PensionISSSTE

715,077.92

720,612.78

901,287.36

Principal

651,934.33

604,670.92

807,618.73

Profuturo

2,076,633.14

1,714,716.82

2,192,880.74

SURA

2,287,174.07

2,092,301.11

2,674,530.78

XXI Banorte

2,239,890.42

1,990,510.24

2,574,591.64

Reportos

20,870,955.09

33,653,610.23

22,613,249.19

Azteca

374,482.65

319,768.19

478,598.05

Banamex

2,297,948.09

3,019,366.37

3,096,899.40

Coppel

1,577,804.87

2,279,015.46

2,005,341.81

Inbursa

281,952.04

425,484.34

493,562.87

Invercap

891,262.71

2,425,522.01

957,610.02

PensionISSSTE

3,438,270.27

2,031,491.01

1,548,251.74

Principal

1,691,702.41

1,302,393.74

687,736.98

Profuturo

0.00

2,571,540.47

2,323,466.42

SURA

4,973,368.61

11,979,043.49

6,155,180.84

XXI Banorte

5,344,163.45

7,299,985.16

4,866,601.07

Premios por cobrar por préstamo de valores

667.95

587.18

738.20

Azteca

0.00

0.00

0.00

Banamex

504.96

335.36

185.81

Coppel

151.78

0.00

205.73

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

11.21

251.81

346.67

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

105,776.35

137,984.88

222,903.89

Azteca

0.00

0.00

0.00

Banamex

73,069.99

82,262.66

119,955.09

Coppel

31,061.91

0.00

31,643.24

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

1,644.44

55,722.22

71,305.56

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

3,433.85

4,094.29

4,302.96

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

961.69

1,105.97

1,532.78

Profuturo

1,470.55

1,947.81

1,583.55

SURA

1,001.61

1,040.50

1,186.63

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

5,474,882.90

11,144,865.01

13,775,820.35

Azteca

0.00

0.00

0.00

Banamex

1,637,789.83

5,574,098.19

5,405,792.43

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

166,708.87

614,895.88

867,829.95

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,866,499.10

2,567,858.91

3,892,808.76

XXI Banorte

1,803,885.10

2,388,012.02

3,609,389.22

Total de Pasivo

9,912,413.42

12,527,243.40

21,332,153.87

Azteca

78,320.38

73,346.81

717,318.66

Banamex

3,047,454.03

3,097,230.99

1,935,227.89

Coppel

1,138.38

1,199.26

775,597.53

Inbursa

2,215.33

18,040.08

1,231.37

Invercap

328,898.69

452,238.78

5,078.79

PensionISSSTE

14,640.07

36,199.47

1,072,944.12

Principal

18,164.46

711,335.02

1,553,808.84

Profuturo

1,503,563.09

2,380,791.62

3,419,524.21

SURA

3,042,188.94

3,381,301.02

4,793,531.44

XXI Banorte

1,875,830.06

2,375,560.35

7,057,891.02

Divisas por entregar

1,988,015.89

1,194,843.19

1,137,960.27

Azteca

0.00

0.00

0.00

Banamex

462,192.30

0.00

0.00

Coppel

0.00

0.00

280,720.18

Inbursa

0.00

17,633.59

0.00

Invercap

513.97

204.20

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

231,530.79

460,773.03

Profuturo

652,624.32

176,311.18

86,069.84

SURA

228,027.29

7,816.00

0.00

XXI Banorte

644,658.01

761,347.44

310,397.22

Acreedores

2,813,024.54

4,577,162.31

13,537,212.22

Azteca

74,174.69

69,591.96

711,699.17

Banamex

706,932.42

423,704.04

108.38

Coppel

0.00

0.00

491,093.14

Inbursa

1,858.84

0.00

0.00

Invercap

317,895.83

450,386.81

2,277.89

PensionISSSTE

6,821.35

28,513.93

1,062,429.78

Principal

17,254.18

478,803.44

1,089,980.86

Profuturo

847,073.01

2,197,602.82

3,320,156.56

SURA

647,976.73

42,410.83

1,113,926.89

XXI Banorte

193,037.49

886,148.49

5,745,539.55

Provisiones para gastos

62,870.30

58,160.09

92,722.11

Azteca

4,145.69

3,754.85

5,619.49

Banamex

3,193.17

3,665.67

10,719.01

Coppel

1,138.38

1,199.26

3,784.21

Inbursa

356.48

406.49

1,231.37

Invercap

805.29

936.11

2,800.90

PensionISSSTE

7,818.71

7,685.54

10,514.34

Principal

910.29

1,000.80

3,054.95

Profuturo

3,865.76

6,877.63

13,297.81

SURA

16,492.50

12,424.28

15,496.50

XXI Banorte

24,144.04

20,209.47

26,203.53

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)

5,048,502.70

6,697,077.81

6,564,259.27

Azteca

0.00

0.00

0.00

Banamex

1,875,136.14

2,669,861.28

1,924,400.50

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

9,683.60

711.66

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,149,692.43

3,318,649.90

3,664,108.05

XXI Banorte

1,013,990.52

707,854.96

975,750.72

Total de Capital Contable

1,046,583,472.84

1,274,704,316.52

1,296,613,654.37

Azteca

46,343,395.29

54,897,153.03

55,483,622.91

Banamex

187,953,485.05

226,839,542.48

230,483,170.04

Coppel

68,512,096.91

79,253,194.46

80,297,962.38

Inbursa

22,828,499.59

27,013,356.31

27,220,091.44

Invercap

51,285,283.04

60,402,224.70

61,211,046.49

PensionISSSTE

62,653,785.88

76,318,813.60

77,099,361.26

Principal

55,696,985.07

66,555,976.39

67,640,640.48

Profuturo

201,205,603.29

253,399,648.88

259,277,647.12

SURA

172,273,524.92

213,317,413.53

217,074,444.85

XXI Banorte

177,830,813.80

216,706,993.15

220,825,667.40

Capital Contribuido

738,540,208.16

804,167,420.17

804,484,685.76

Azteca

37,049,971.30

38,740,687.29

38,616,080.48

Banamex

126,017,924.31

134,288,421.18

134,138,298.22

Coppel

50,658,842.57

52,897,104.36

52,757,106.12

Inbursa

15,442,938.67

16,282,788.32

16,227,057.75

Invercap

35,908,659.47

37,131,156.41

36,987,331.13

PensionISSSTE

46,339,834.05

51,607,958.34

51,620,121.33

Principal

38,342,498.57

41,230,971.57

41,221,756.94

Profuturo

144,190,842.25

164,041,608.98

164,798,250.46

SURA

125,023,621.16

137,880,257.11

138,107,943.66

XXI Banorte

119,565,075.81

130,066,466.60

130,010,739.66

Capital Social pagado

650,342,032.79

689,834,681.46

690,055,050.09

Azteca

35,822,277.16

37,059,514.40

36,976,243.62

Banamex

68,453,557.80

71,256,116.28

71,209,451.16

Coppel

52,115,761.98

53,732,680.83

53,638,482.51

Inbursa

16,453,050.31

17,024,600.18

16,989,681.77

Invercap

36,395,619.71

37,207,272.47

37,119,404.56

PensionISSSTE

46,364,113.22

50,047,611.87

50,055,339.02

Principal

4,031,913.01

4,229,212.36

4,228,653.43

Profuturo

140,906,612.93

153,938,581.08

154,392,737.41

SURA

123,494,568.99

132,077,132.25

132,216,667.92

XXI Banorte

126,304,557.68

133,261,959.74

133,228,388.70

Prima en venta de acciones

88,198,175.37

114,332,738.71

114,429,635.66

Azteca

1,227,694.14

1,681,172.89

1,639,836.86

Banamex

57,564,366.51

63,032,304.89

62,928,847.06

Coppel

-1,456,919.41

-835,576.47

-881,376.39

Inbursa

-1,010,111.64

-741,811.86

-762,624.02

Invercap

-486,960.24

-76,116.06

-132,073.43

PensionISSSTE

-24,279.17

1,560,346.47

1,564,782.31

Principal

34,310,585.55

37,001,759.22

36,993,103.51

Profuturo

3,284,229.32

10,103,027.90

10,405,513.05

SURA

1,529,052.17

5,803,124.86

5,891,275.74

XXI Banorte

-6,739,481.87

-3,195,493.14

-3,217,649.04

Capital Ganado

244,907,077.95

330,387,311.84

344,375,967.99

Azteca

7,648,199.42

10,792,090.42

11,208,936.18

Banamex

50,626,515.13

68,075,394.83

70,051,666.52

Coppel

12,372,176.85

16,810,506.59

17,393,607.10

Inbursa

3,514,674.21

5,133,167.51

5,246,001.40

Invercap

13,583,778.34

18,341,227.25

18,972,493.29

PensionISSSTE

12,095,661.65

15,259,084.59

15,759,011.25

Principal

13,817,817.43

17,829,506.71

18,811,028.41

Profuturo

42,646,373.69

59,138,371.82

63,023,943.93

SURA

41,100,032.47

56,099,952.78

58,004,476.78

XXI Banorte

47,501,848.77

62,908,009.33

65,904,803.14

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

63,679,938.72

69,853,421.44

83,842,077.60

Azteca

2,625,682.46

2,478,182.56

2,895,028.32

Banamex

13,184,603.48

14,247,487.98

16,223,759.67

Coppel

1,937,889.04

3,836,644.55

4,419,745.05

Inbursa

783,770.74

1,290,022.33

1,402,856.22

Invercap

3,103,962.59

4,022,806.92

4,654,072.95

PensionISSSTE

2,882,063.59

2,412,236.68

2,912,163.34

Principal

4,061,831.52

3,193,693.41

4,175,215.11

Profuturo

14,580,414.15

13,785,205.81

17,670,777.92

SURA

10,051,682.35

12,217,829.87

14,122,353.87

XXI Banorte

10,468,038.81

12,369,311.32

15,366,105.13

Otros Resultados Integrales

63,136,186.73

140,149,584.51

147,753,000.61

Azteca

1,645,224.57

5,364,375.31

5,658,606.25

Banamex

11,309,045.61

24,475,726.47

26,293,205.30

Coppel

5,481,077.49

9,545,583.50

10,147,249.16

Inbursa

3,870,886.71

5,597,400.47

5,747,032.28

Invercap

1,792,845.23

4,929,841.04

5,251,222.08

PensionISSSTE

4,218,290.19

9,451,770.67

9,720,228.68

Principal

3,536,669.07

7,495,498.10

7,607,855.14

Profuturo

14,368,387.35

30,219,668.08

31,455,452.74

SURA

6,149,871.29

19,337,203.64

20,962,024.40

XXI Banorte

10,763,889.22

23,732,517.22

24,910,124.59

Total Pasivo y Capital

1,056,495,886.26

1,287,231,559.91

1,317,945,808.23

Azteca

46,421,715.66

54,970,499.84

56,200,941.57

Banamex

191,000,939.08

229,936,773.47

232,418,397.93

Coppel

68,513,235.29

79,254,393.72

81,073,559.90

Inbursa

22,830,714.92

27,031,396.39

27,221,322.80

Invercap

51,614,181.74

60,854,463.48

61,216,125.28

PensionISSSTE

62,668,425.95

76,355,013.06

78,172,305.38

Principal

55,715,149.53

67,267,311.41

69,194,449.32

Profuturo

202,709,166.38

255,780,440.50

262,697,171.33

SURA

175,315,713.87

216,698,714.55

221,867,976.30

XXI Banorte

179,706,643.86

219,082,553.50

227,883,558.41

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