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Información Estadística


Estado de Situación Financiera de la Siefore Básica 85-89
Estado de Situación Financiera de la Siefore Básica 85-89
 
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

833,027,631.69

984,941,716.79

1,028,805,832.27

Azteca

45,081,936.54

52,221,992.63

54,265,909.10

Banamex

172,236,742.54

200,246,154.19

209,057,221.57

Coppel

80,369,571.31

89,880,653.40

92,726,856.21

Inbursa

15,315,721.86

18,300,150.55

19,005,814.18

Invercap

37,063,877.52

42,060,088.17

44,198,435.62

PensionISSSTE

63,565,653.05

74,621,706.81

77,195,342.99

Principal

28,310,740.69

33,185,459.55

34,902,108.74

Profuturo

125,836,023.24

157,741,023.55

169,254,099.59

SURA

146,796,526.40

175,960,695.89

181,508,569.89

XXI Banorte

118,450,838.55

140,723,792.06

146,691,474.37

Disponible

8,978,234.53

6,630,280.87

6,195,691.18

Azteca

593,196.28

141,815.97

139,415.45

Banamex

110,918.05

34,472.16

270,888.37

Coppel

23,737.79

665.43

6,582.38

Inbursa

3,550.88

4,054.16

22,505.67

Invercap

1,182,876.73

951,105.54

887,831.04

PensionISSSTE

666,330.68

347,053.18

391,438.92

Principal

685,603.44

810,103.09

962,758.64

Profuturo

4,692,201.24

2,653,754.79

3,136,013.59

SURA

311,798.85

1,321,895.29

98,705.89

XXI Banorte

708,020.59

365,361.28

279,551.23

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

3,176,123.94

1,241,923.35

1,733,321.55

Azteca

22.01

22.01

22.01

Banamex

12.15

12.10

1,066.20

Coppel

0.00

0.00

0.00

Inbursa

1,095.50

1,102.80

1,099.55

Invercap

16,061.77

17,456.92

17,141.84

PensionISSSTE

1.00

1.00

1.00

Principal

522.83

520.00

520.01

Profuturo

3,158,298.09

1,222,597.76

1,713,359.59

SURA

10.38

109.91

10.44

XXI Banorte

100.21

100.84

100.90

Bancos moneda extranjera

5,700,545.83

4,538,189.19

4,163,137.92

Azteca

593,174.27

141,793.96

139,393.43

Banamex

71,755.41

34,460.06

184,902.84

Coppel

23,737.79

665.43

6,582.38

Inbursa

2,455.38

2,951.36

21,406.12

Invercap

1,166,814.97

933,648.61

870,689.20

PensionISSSTE

662,170.10

343,104.34

387,555.68

Principal

685,080.62

809,583.08

828,823.03

Profuturo

1,533,903.14

1,431,157.04

1,418,580.98

SURA

311,788.47

487,056.48

98,695.45

XXI Banorte

649,665.69

353,768.83

206,508.79

Divisas por recibir

101,564.76

850,168.34

299,231.72

Azteca

0.00

0.00

0.00

Banamex

39,150.49

0.00

84,919.33

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

4,159.58

3,947.84

3,882.24

Principal

0.00

0.00

133,415.59

Profuturo

0.00

0.00

4,073.02

SURA

0.00

834,728.90

0.00

XXI Banorte

58,254.68

11,491.61

72,941.54

Reservados

0.00

0.00

373,110.61

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

23,433.28

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

341,001.72

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

1,067.90

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

7,607.72

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

373,110.61

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

23,433.28

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

341,001.72

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

1,067.90

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

7,607.72

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

784,263,047.94

936,413,126.89

968,825,920.40

Azteca

43,494,519.59

50,971,268.97

53,152,258.97

Banamex

164,640,434.19

191,336,933.41

197,040,971.76

Coppel

77,206,516.71

85,622,845.49

88,945,261.83

Inbursa

14,854,541.07

17,478,585.94

18,321,429.02

Invercap

34,331,757.81

38,661,085.66

40,019,097.02

PensionISSSTE

58,980,893.66

70,588,892.65

72,359,646.07

Principal

26,026,820.32

31,282,130.90

32,721,285.19

Profuturo

119,517,045.60

153,857,942.28

162,158,055.74

SURA

134,676,749.98

162,917,726.23

166,068,728.35

XXI Banorte

110,533,769.01

133,695,715.36

138,039,186.44

Inversión en valores de renta variable

133,213,182.95

162,162,393.45

166,493,978.88

Azteca

9,267,160.26

9,921,957.79

9,880,178.19

Banamex

22,791,427.90

34,077,091.29

34,644,467.21

Coppel

17,531,034.48

14,338,021.30

14,366,992.22

Inbursa

2,446,000.69

2,644,723.71

2,601,942.15

Invercap

7,771,176.14

7,384,062.35

8,166,956.44

PensionISSSTE

11,999,786.64

13,885,091.93

14,298,316.04

Principal

4,189,770.87

5,150,071.01

5,481,694.83

Profuturo

18,429,604.05

26,980,094.10

27,757,945.94

SURA

23,660,659.68

25,883,961.46

26,153,471.86

XXI Banorte

15,126,562.24

21,897,318.51

23,142,014.00

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

199,136,774.01

232,103,357.72

239,041,670.39

Azteca

12,002,861.84

12,522,728.23

12,840,618.05

Banamex

39,587,664.35

41,856,587.52

42,848,899.49

Coppel

16,375,821.86

17,958,058.80

19,997,978.06

Inbursa

3,720,120.34

6,419,172.67

6,677,732.68

Invercap

8,843,709.59

9,907,909.15

10,335,463.38

PensionISSSTE

12,242,399.54

14,056,526.20

13,603,733.62

Principal

6,366,289.87

9,515,981.77

9,640,446.74

Profuturo

39,216,233.38

46,632,296.47

49,562,183.39

SURA

34,564,836.78

42,891,440.21

42,669,340.86

XXI Banorte

26,216,836.45

30,342,656.70

30,865,274.12

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

247,784,561.69

278,417,130.09

279,014,980.43

Azteca

13,251,938.14

14,790,807.87

15,294,609.90

Banamex

58,461,226.21

58,124,648.75

59,714,841.14

Coppel

19,882,150.86

23,285,648.98

20,001,883.07

Inbursa

4,431,170.49

3,242,985.16

3,417,450.97

Invercap

12,380,206.77

13,275,180.02

12,617,601.17

PensionISSSTE

19,076,483.09

23,096,449.79

23,501,010.94

Principal

8,511,786.04

8,958,577.52

9,146,805.40

Profuturo

35,114,724.32

45,214,464.22

46,975,562.83

SURA

42,359,575.31

50,134,860.93

49,466,561.16

XXI Banorte

34,315,300.45

38,293,506.85

38,878,653.86

Inversiones Tercerizadas

4,298,276.74

5,635,995.50

5,635,995.50

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

651,888.76

747,843.55

747,843.55

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

3,646,387.99

4,888,151.96

4,888,151.96

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

20,553,932.83

25,594,191.87

25,322,895.64

Azteca

298,726.22

693,096.53

693,096.53

Banamex

12,173,063.70

15,028,944.53

15,092,333.84

Coppel

1,835,122.99

1,835,122.99

1,835,122.99

Inbursa

362,420.51

644,702.64

644,702.64

Invercap

283,724.08

1,204,806.21

1,329,835.10

PensionISSSTE

142,429.66

142,429.66

142,429.66

Principal

277,656.41

393,143.31

393,143.31

Profuturo

1,681,554.64

1,989,661.03

1,522,291.99

SURA

1,820,624.68

1,790,088.14

1,790,088.14

XXI Banorte

1,678,609.94

1,872,196.82

1,879,851.43

Instrumentos otorgados en garantía por operaciones derivadas

5,139,541.69

2,920,226.13

3,526,873.00

Azteca

0.00

0.00

0.00

Banamex

1,289,332.01

21,575.43

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

64,498.22

9,936.51

29,142.83

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,522,992.71

1,134,043.80

966,681.97

SURA

1,828,520.20

1,228,003.91

2,123,467.85

XXI Banorte

434,198.56

526,666.49

407,580.35

Inversión en FIBRAS

18,680,517.23

26,415,587.72

27,099,213.86

Azteca

1,474,113.06

1,975,935.31

1,950,949.80

Banamex

2,312,866.25

4,430,643.75

4,412,498.90

Coppel

3,344,435.72

5,157,616.84

5,636,357.41

Inbursa

594,227.26

808,278.93

808,278.93

Invercap

744,815.64

744,815.64

744,815.64

PensionISSSTE

2,039,975.27

2,236,966.92

2,236,966.92

Principal

478,110.94

679,714.20

699,491.37

Profuturo

851,501.37

855,028.39

855,028.39

SURA

4,182,605.52

5,335,029.27

5,563,268.02

XXI Banorte

2,657,866.21

4,191,558.48

4,191,558.48

Aportaciones de Instrumentos Financieros Derivados Listados

5,616,871.00

6,080,853.50

6,412,601.69

Azteca

0.00

472,601.35

586,732.40

Banamex

0.00

0.00

0.00

Coppel

0.00

559,860.07

797,621.94

Inbursa

0.00

0.00

0.00

Invercap

0.00

7,496.94

10,197.63

PensionISSSTE

0.00

0.00

0.00

Principal

551,126.07

623,922.30

643,862.83

Profuturo

4,060,601.40

3,207,123.94

3,253,161.97

SURA

0.00

0.00

367.34

XXI Banorte

1,005,143.52

1,209,848.91

1,120,657.58

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

3.73

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

0.01

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

3.69

0.00

0.00

Inversión en valores extranjeros de deuda

5,702,510.17

5,304,183.71

5,689,476.28

Azteca

241,179.40

0.00

0.00

Banamex

1,203,822.85

1,172,414.94

1,172,414.94

Coppel

934,611.56

924,885.96

924,885.96

Inbursa

628,668.00

357,897.34

453,822.06

Invercap

309,870.81

78,357.92

78,357.92

PensionISSSTE

757,283.90

1,342,954.06

1,339,233.61

Principal

690,019.78

535,804.92

667,116.31

Profuturo

161,250.34

128,050.34

128,050.34

SURA

515,705.04

515,705.04

515,705.04

XXI Banorte

260,098.49

248,113.18

409,890.11

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

70,617,716.60

87,523,735.89

88,536,311.76

Azteca

2,523,502.39

4,506,775.86

4,569,708.68

Banamex

13,867,015.64

16,185,308.86

16,413,826.22

Coppel

7,653,771.42

10,939,559.92

11,419,357.73

Inbursa

298,516.47

337,513.25

337,513.25

Invercap

2,082,785.37

3,445,892.89

3,558,274.80

PensionISSSTE

6,177,756.93

6,617,887.87

6,617,462.90

Principal

2,893,162.84

2,690,914.43

2,689,277.17

Profuturo

7,679,227.84

10,802,054.03

10,851,971.96

SURA

12,566,996.12

16,177,206.39

16,177,206.39

XXI Banorte

14,874,981.58

15,820,622.39

15,901,712.66

Valores Prestados

2,213,289.65

3,252,681.98

4,137,546.78

Azteca

0.00

0.00

0.00

Banamex

935,914.08

2,841,306.71

2,050,868.84

Coppel

1,277,375.57

411,375.27

2,086,677.94

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

101,682.93

204,531.08

204,531.08

Azteca

0.00

0.00

0.00

Banamex

101,682.93

204,531.08

204,531.08

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

10,751,855.90

11,985,486.60

11,233,619.36

Azteca

1,660,334.38

1,973,808.67

1,973,808.67

Banamex

0.00

0.00

0.00

Coppel

663,599.97

663,599.97

663,599.97

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

183,711.07

0.00

0.00

Profuturo

1,243,570.87

2,146,998.84

2,180,646.47

SURA

5,598,074.25

5,897,269.55

5,618,728.35

XXI Banorte

1,402,565.37

1,303,809.58

796,835.91

Plus (Minus) valía en Inversiones

60,452,330.82

88,812,771.65

106,476,225.74

Azteca

2,774,703.89

4,113,557.38

5,362,556.75

Banamex

11,916,418.26

17,393,880.57

20,486,290.09

Coppel

7,708,592.28

9,549,095.40

11,214,784.53

Inbursa

2,373,417.31

3,023,312.23

3,379,986.35

Invercap

1,850,971.19

2,602,628.04

3,148,452.10

PensionISSSTE

5,892,889.87

8,462,742.68

9,872,648.85

Principal

1,885,186.40

2,734,001.43

3,359,447.23

Profuturo

9,555,784.69

14,768,127.11

18,104,530.50

SURA

7,579,152.40

13,064,161.33

15,990,523.36

XXI Banorte

8,915,214.54

13,101,265.49

15,557,005.97

Deudores Diversos

39,786,349.22

41,898,309.03

53,411,110.08

Azteca

994,220.67

1,108,907.68

974,234.69

Banamex

7,485,390.30

8,874,748.62

11,721,928.16

Coppel

3,139,316.81

4,257,142.48

3,775,012.00

Inbursa

457,629.91

817,510.44

661,879.49

Invercap

1,549,242.98

2,447,896.97

2,950,505.84

PensionISSSTE

3,918,428.71

3,685,760.99

4,444,257.99

Principal

1,598,316.93

1,093,225.56

1,218,064.91

Profuturo

1,626,776.40

1,229,326.47

3,958,962.36

SURA

11,807,977.57

11,721,074.37

15,341,135.65

XXI Banorte

7,209,048.95

6,662,715.43

8,365,128.98

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

590,762.05

1,249,849.05

646,954.98

Azteca

7.67

162,474.95

110,412.95

Banamex

2,161.03

197,954.41

2,335.32

Coppel

30,628.62

112,804.64

3,991.46

Inbursa

0.00

503.76

34,260.39

Invercap

0.00

0.00

69.38

PensionISSSTE

144.86

202,401.87

2,676.32

Principal

380.81

196,642.77

121,838.87

Profuturo

70.21

138,484.08

54,941.80

SURA

834.95

153,346.98

1,555.35

XXI Banorte

556,533.90

85,235.60

314,873.12

Dividendos o derechos por cobrar

54,275.42

15,644.15

60,578.39

Azteca

6,616.62

0.00

756.20

Banamex

17,413.81

0.00

38,353.54

Coppel

0.00

0.00

3,586.21

Inbursa

1,010.15

0.00

1,345.52

Invercap

0.00

0.00

0.00

PensionISSSTE

12,457.91

146.11

3,324.16

Principal

2,961.66

2,741.08

0.00

Profuturo

0.00

12,756.97

3,611.31

SURA

8,325.65

0.00

3,411.39

XXI Banorte

5,489.63

0.00

6,190.06

Intereses devengados sobre valores

7,918,673.31

9,612,214.82

8,925,570.96

Azteca

411,809.32

608,641.15

477,197.00

Banamex

2,014,500.55

2,195,983.40

2,087,111.76

Coppel

618,401.40

808,451.48

668,658.60

Inbursa

61,052.96

103,540.87

100,825.43

Invercap

392,649.15

490,501.63

432,215.93

PensionISSSTE

587,403.83

808,561.03

665,523.64

Principal

275,621.18

350,556.55

325,904.59

Profuturo

953,275.39

1,076,773.10

1,053,687.48

SURA

1,408,737.05

1,723,506.44

1,788,492.85

XXI Banorte

1,195,222.47

1,445,699.19

1,325,953.68

Reportos

23,534,247.47

18,916,109.72

32,270,699.96

Azteca

575,787.06

337,791.58

385,868.53

Banamex

2,581,566.70

778,342.22

3,086,807.19

Coppel

2,450,186.96

3,331,245.83

3,071,356.99

Inbursa

395,566.80

713,465.81

525,448.15

Invercap

965,569.24

1,292,844.04

2,028,436.52

PensionISSSTE

3,318,422.11

2,674,651.98

3,772,733.88

Principal

1,318,570.66

542,569.96

769,661.77

Profuturo

670,395.21

0.00

2,845,598.05

SURA

6,875,065.68

5,832,177.91

10,807,018.91

XXI Banorte

4,383,117.06

3,413,020.40

4,977,769.97

Premios por cobrar por préstamo de valores

95.88

226.00

247.60

Azteca

0.00

0.00

0.00

Banamex

68.85

215.84

218.74

Coppel

27.03

10.16

28.86

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Premios por cobrar por incumplimientos

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Intereses devengados sobre valores prestados

66,295.01

53,890.57

74,434.41

Azteca

0.00

0.00

0.00

Banamex

26,222.22

49,260.20

47,044.53

Coppel

40,072.79

4,630.37

27,389.88

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,604.64

2,584.39

2,637.66

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

782.64

715.21

659.69

Profuturo

3,035.59

1,312.33

1,123.72

SURA

786.42

556.85

854.25

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

7,617,395.44

12,047,790.31

11,429,986.13

Azteca

0.00

0.00

0.00

Banamex

2,843,457.13

5,652,992.56

6,460,057.08

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

191,024.59

664,551.30

489,784.01

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,514,227.83

4,011,486.20

2,739,802.89

XXI Banorte

1,068,685.89

1,718,760.25

1,740,342.15

Total de Pasivo

9,049,930.18

10,089,876.90

13,146,945.08

Azteca

12,593.73

4,350.53

97,073.38

Banamex

2,175,502.70

2,194,492.56

3,331,797.84

Coppel

12,639.57

72,476.54

1,420.73

Inbursa

95,048.50

826.85

15,568.94

Invercap

259,389.87

2,208.34

642,266.72

PensionISSSTE

107,549.28

209,076.61

52,006.44

Principal

882.97

167,170.57

361,988.48

Profuturo

883,462.06

363,881.24

3,382,048.78

SURA

4,560,638.76

5,429,841.53

3,697,868.32

XXI Banorte

942,222.74

1,645,552.13

1,564,905.44

Divisas por entregar

969,802.32

1,227,154.61

893,150.22

Azteca

0.00

0.00

0.00

Banamex

214,007.63

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

15,283.21

Invercap

255,857.52

304.95

143.69

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

120,055.04

Profuturo

7,231.58

40,228.33

189,057.49

SURA

403.09

1,081,377.94

28,011.51

XXI Banorte

492,302.50

105,243.40

540,599.28

Acreedores

2,321,179.82

2,543,776.86

5,222,288.47

Azteca

9,061.20

0.00

93,657.43

Banamex

543,010.65

181.05

474,016.82

Coppel

10,086.27

68,399.70

0.00

Inbursa

94,573.62

0.00

0.00

Invercap

2,385.32

0.00

641,259.57

PensionISSSTE

100,000.00

200,000.09

44,582.43

Principal

0.00

165,674.54

241,414.25

Profuturo

871,174.12

315,281.09

3,188,651.99

SURA

594,977.73

1,126,406.63

37,675.37

XXI Banorte

95,910.94

667,833.76

501,030.62

Provisiones para gastos

58,185.96

68,166.08

46,514.60

Azteca

3,532.54

4,350.53

3,415.96

Banamex

5,354.29

9,106.56

3,275.31

Coppel

2,553.30

4,076.84

1,420.73

Inbursa

474.88

826.85

285.73

Invercap

1,147.03

1,903.39

671.48

PensionISSSTE

7,549.29

9,076.52

7,424.01

Principal

882.97

1,496.04

519.19

Profuturo

5,056.37

8,371.83

4,339.30

SURA

13,132.09

13,203.76

10,542.25

XXI Banorte

18,503.20

15,753.77

14,620.64

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)

5,700,762.08

6,250,779.35

6,984,991.78

Azteca

0.00

0.00

0.00

Banamex

1,413,130.13

2,185,204.96

2,854,505.71

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

191.98

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,952,125.85

3,208,853.20

3,621,639.19

XXI Banorte

335,506.09

856,721.19

508,654.89

Total de Capital Contable

823,977,701.50

974,851,839.89

1,015,658,887.20

Azteca

45,069,342.81

52,217,642.10

54,168,835.72

Banamex

170,061,239.84

198,051,661.63

205,725,423.73

Coppel

80,356,931.74

89,808,176.86

92,725,435.48

Inbursa

15,220,673.36

18,299,323.70

18,990,245.24

Invercap

36,804,487.65

42,057,879.83

43,556,168.91

PensionISSSTE

63,458,103.76

74,412,630.20

77,143,336.54

Principal

28,309,857.72

33,018,288.98

34,540,120.26

Profuturo

124,952,561.17

157,377,142.30

165,872,050.82

SURA

142,235,887.64

170,530,854.36

177,810,701.57

XXI Banorte

117,508,615.82

139,078,239.94

145,126,568.93

Capital Contribuido

238,338,659.62

302,526,820.84

315,518,749.20

Azteca

27,603,686.65

30,208,160.82

30,684,599.72

Banamex

35,635,508.10

44,625,646.92

46,749,083.39

Coppel

26,882,652.83

29,591,310.09

30,304,048.70

Inbursa

536,425.25

1,868,639.06

2,064,553.15

Invercap

9,329,395.65

10,717,544.26

11,055,287.16

PensionISSSTE

31,938,023.37

36,982,842.41

37,957,133.87

Principal

-278,817.17

1,815,076.01

2,268,102.61

Profuturo

50,844,262.00

69,505,563.68

72,916,700.23

SURA

45,011,857.30

57,102,507.20

59,692,049.06

XXI Banorte

10,835,665.65

20,109,530.40

21,827,191.30

Capital Social pagado

259,758,158.67

278,673,348.66

282,189,026.80

Azteca

15,879,431.44

16,775,469.23

16,924,135.82

Banamex

53,331,233.63

56,061,660.75

56,646,711.16

Coppel

29,083,936.67

30,040,559.26

30,272,508.12

Inbursa

5,533,286.79

5,997,103.10

6,059,509.27

Invercap

14,031,869.48

14,544,049.66

14,657,468.46

PensionISSSTE

19,929,123.96

21,464,675.21

21,739,506.70

Principal

9,511,832.70

10,197,705.97

10,333,843.83

Profuturo

34,079,323.21

38,996,191.60

39,821,159.81

SURA

40,700,892.82

44,039,023.74

44,690,815.02

XXI Banorte

37,677,227.96

40,556,910.15

41,043,368.63

Prima en venta de acciones

-21,419,499.04

23,853,472.19

33,329,722.40

Azteca

11,724,255.21

13,432,691.60

13,760,463.91

Banamex

-17,695,725.54

-11,436,013.83

-9,897,627.77

Coppel

-2,201,283.84

-449,249.16

31,540.59

Inbursa

-4,996,861.54

-4,128,464.04

-3,994,956.12

Invercap

-4,702,473.83

-3,826,505.40

-3,602,181.30

PensionISSSTE

12,008,899.42

15,518,167.20

16,217,627.17

Principal

-9,790,649.87

-8,382,629.96

-8,065,741.22

Profuturo

16,764,938.79

30,509,372.07

33,095,540.42

SURA

4,310,964.48

13,063,483.46

15,001,234.04

XXI Banorte

-26,841,562.31

-20,447,379.75

-19,216,177.32

Capital Ganado

525,186,711.06

583,512,247.40

593,663,912.26

Azteca

14,690,952.27

17,895,923.90

18,121,679.25

Banamex

122,509,313.48

136,032,134.14

138,490,050.25

Coppel

45,765,686.63

50,667,771.37

51,206,602.24

Inbursa

12,310,830.80

13,407,372.41

13,545,705.74

Invercap

25,624,120.82

28,737,707.53

29,352,429.64

PensionISSSTE

25,627,190.52

28,967,045.11

29,313,553.82

Principal

26,703,488.49

28,469,211.53

28,912,570.42

Profuturo

64,552,514.49

73,103,451.51

74,850,820.09

SURA

89,644,877.94

100,364,185.83

102,128,129.16

XXI Banorte

97,757,735.63

105,867,444.05

107,742,371.66

Resultados de ejercicios anteriores

477,135,732.33

537,722,906.32

537,722,906.32

Azteca

12,482,584.21

15,655,437.09

15,655,437.09

Banamex

110,103,359.21

124,988,280.15

124,988,280.15

Coppel

43,859,810.52

46,446,406.00

46,446,406.00

Inbursa

11,899,105.32

12,586,962.43

12,586,962.43

Invercap

23,619,805.39

26,240,841.89

26,240,841.89

PensionISSSTE

23,027,920.55

26,813,548.73

26,813,548.73

Principal

24,642,730.41

27,198,588.53

27,198,588.53

Profuturo

55,313,831.67

65,973,447.76

65,973,447.76

SURA

81,550,057.01

91,837,083.66

91,837,083.66

XXI Banorte

90,636,528.03

99,982,310.09

99,982,310.09

Resultados del ejercicio

48,050,978.73

45,789,341.08

55,941,005.94

Azteca

2,208,368.05

2,240,486.81

2,466,242.16

Banamex

12,405,954.27

11,043,854.00

13,501,770.10

Coppel

1,905,876.11

4,221,365.37

4,760,196.24

Inbursa

411,725.48

820,409.98

958,743.31

Invercap

2,004,315.42

2,496,865.65

3,111,587.76

PensionISSSTE

2,599,269.97

2,153,496.38

2,500,005.09

Principal

2,060,758.09

1,270,623.01

1,713,981.89

Profuturo

9,238,682.82

7,130,003.75

8,877,372.32

SURA

8,094,820.94

8,527,102.17

10,291,045.50

XXI Banorte

7,121,207.60

5,885,133.96

7,760,061.56

Otros Resultados Integrales

60,452,330.82

88,812,771.65

106,476,225.74

Azteca

2,774,703.89

4,113,557.38

5,362,556.75

Banamex

11,916,418.26

17,393,880.57

20,486,290.09

Coppel

7,708,592.28

9,549,095.40

11,214,784.53

Inbursa

2,373,417.31

3,023,312.23

3,379,986.35

Invercap

1,850,971.19

2,602,628.04

3,148,452.10

PensionISSSTE

5,892,889.87

8,462,742.68

9,872,648.85

Principal

1,885,186.40

2,734,001.43

3,359,447.23

Profuturo

9,555,784.69

14,768,127.11

18,104,530.50

SURA

7,579,152.40

13,064,161.33

15,990,523.36

XXI Banorte

8,915,214.54

13,101,265.49

15,557,005.97

Total Pasivo y Capital

833,027,631.69

984,941,716.79

1,028,805,832.27

Azteca

45,081,936.54

52,221,992.63

54,265,909.10

Banamex

172,236,742.54

200,246,154.19

209,057,221.57

Coppel

80,369,571.31

89,880,653.40

92,726,856.21

Inbursa

15,315,721.86

18,300,150.55

19,005,814.18

Invercap

37,063,877.52

42,060,088.17

44,198,435.62

PensionISSSTE

63,565,653.05

74,621,706.81

77,195,342.99

Principal

28,310,740.69

33,185,459.55

34,902,108.74

Profuturo

125,836,023.24

157,741,023.55

169,254,099.59

SURA

146,796,526.40

175,960,695.89

181,508,569.89

XXI Banorte

118,450,838.55

140,723,792.06

146,691,474.37

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