Skip Navigation Links

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 - 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

820,614,144.34

1,028,805,832.27

1,051,920,159.91

Azteca

44,349,459.35

54,265,909.10

55,577,355.24

Banamex

168,767,388.16

209,057,221.57

211,392,618.08

Coppel

79,078,435.01

92,726,856.21

94,894,642.52

Inbursa

15,141,638.58

19,005,814.18

19,128,767.98

Invercap

36,329,596.46

44,198,435.62

44,170,378.03

PensionISSSTE

62,593,180.36

77,195,342.99

79,121,243.40

Principal

27,912,466.20

34,902,108.74

36,060,026.46

Profuturo

124,065,243.36

169,254,099.59

172,273,536.54

SURA

145,774,373.59

181,508,569.89

186,169,572.23

XXI Banorte

116,602,363.26

146,691,474.37

153,132,019.44

Disponible

6,178,658.88

6,195,691.18

6,777,139.96

Azteca

810,336.81

139,415.45

50,611.91

Banamex

357,080.13

270,888.37

108,413.41

Coppel

52,174.18

6,582.38

346,665.46

Inbursa

2,583.86

22,505.67

5,324.08

Invercap

768,325.89

887,831.04

895,101.36

PensionISSSTE

586,937.62

391,438.92

509,447.70

Principal

382,565.60

962,758.64

966,096.82

Profuturo

2,705,101.48

3,136,013.59

2,519,662.10

SURA

309,757.84

98,705.89

214,570.00

XXI Banorte

203,795.47

279,551.23

1,161,247.12

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

1,670,672.71

1,733,321.55

1,082,957.28

Azteca

22.01

22.01

22.01

Banamex

12.16

1,066.20

12.10

Coppel

0.00

0.00

0.00

Inbursa

1,106.67

1,099.55

1,137.73

Invercap

15,616.95

17,141.84

17,120.80

PensionISSSTE

1.00

1.00

1.00

Principal

522.82

520.01

520.00

Profuturo

1,653,280.21

1,713,359.59

1,063,798.04

SURA

9.94

10.44

244.63

XXI Banorte

100.95

100.90

100.96

Bancos moneda extranjera

4,121,447.05

4,163,137.92

5,282,195.89

Azteca

810,314.79

139,393.43

50,589.90

Banamex

307,757.73

184,902.84

108,401.31

Coppel

52,174.18

6,582.38

0.00

Inbursa

1,477.19

21,406.12

4,186.34

Invercap

752,708.93

870,689.20

877,780.67

PensionISSSTE

582,693.65

387,555.68

505,514.01

Principal

354,112.45

828,823.03

965,576.82

Profuturo

951,632.27

1,418,580.98

1,455,864.06

SURA

116,221.66

98,695.45

214,325.37

XXI Banorte

192,354.19

206,508.79

1,099,957.41

Divisas por recibir

386,539.11

299,231.72

411,986.79

Azteca

0.00

0.00

0.00

Banamex

49,310.24

84,919.33

0.00

Coppel

0.00

0.00

346,665.46

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

199.89

PensionISSSTE

4,242.97

3,882.24

3,932.70

Principal

27,930.32

133,415.59

0.00

Profuturo

100,189.00

4,073.02

0.00

SURA

193,526.24

0.00

0.00

XXI Banorte

11,340.34

72,941.54

61,188.75

Reservados

0.00

373,110.61

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

23,433.28

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

341,001.72

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

1,067.90

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

7,607.72

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

373,110.61

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

23,433.28

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

341,001.72

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

1,067.90

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

7,607.72

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

777,432,708.74

968,825,920.40

991,113,888.25

Azteca

42,485,767.05

53,152,258.97

53,560,397.15

Banamex

161,891,104.85

197,040,971.76

199,918,879.52

Coppel

76,379,201.14

88,945,261.83

90,914,146.23

Inbursa

14,751,624.42

18,321,429.02

18,428,805.57

Invercap

33,866,969.88

40,019,097.02

41,067,449.95

PensionISSSTE

57,831,441.68

72,359,646.07

74,265,873.92

Principal

26,254,164.31

32,721,285.19

33,283,977.91

Profuturo

119,317,627.20

162,158,055.74

165,362,496.70

SURA

134,852,647.91

166,068,728.35

173,806,397.26

XXI Banorte

109,802,160.30

138,039,186.44

140,505,464.02

Inversión en valores de renta variable

135,350,917.92

166,493,978.88

169,910,521.81

Azteca

9,094,215.88

9,880,178.19

9,943,621.74

Banamex

22,843,535.06

34,644,467.21

34,799,971.95

Coppel

17,574,426.76

14,366,992.22

14,107,838.84

Inbursa

2,491,906.18

2,601,942.15

2,578,220.05

Invercap

7,562,920.15

8,166,956.44

8,706,446.75

PensionISSSTE

11,974,746.50

14,298,316.04

14,316,311.60

Principal

4,399,284.28

5,481,694.83

5,452,467.35

Profuturo

19,091,593.43

27,757,945.94

27,628,158.98

SURA

23,920,994.87

26,153,471.86

28,812,710.19

XXI Banorte

16,397,294.82

23,142,014.00

23,564,774.34

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

202,997,339.09

239,041,670.39

243,414,386.09

Azteca

12,001,941.38

12,840,618.05

12,920,178.64

Banamex

40,296,303.67

42,848,899.49

43,470,816.23

Coppel

16,385,849.51

19,997,978.06

19,026,652.61

Inbursa

3,941,964.02

6,677,732.68

6,677,348.00

Invercap

8,811,672.09

10,335,463.38

10,386,723.89

PensionISSSTE

12,630,891.00

13,603,733.62

15,500,806.79

Principal

6,624,191.33

9,640,446.74

9,071,925.60

Profuturo

39,699,549.57

49,562,183.39

50,964,157.00

SURA

36,253,008.90

42,669,340.86

43,895,943.96

XXI Banorte

26,351,967.61

30,865,274.12

31,499,833.37

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

252,558,605.00

279,014,980.43

286,735,731.98

Azteca

13,681,778.55

15,294,609.90

15,317,936.42

Banamex

60,315,009.07

59,714,841.14

61,239,204.49

Coppel

19,836,785.68

20,001,883.07

22,310,296.93

Inbursa

4,219,463.20

3,417,450.97

3,449,870.69

Invercap

12,606,822.54

12,617,601.17

12,529,527.27

PensionISSSTE

18,619,579.02

23,501,010.94

23,260,021.00

Principal

8,933,681.50

9,146,805.40

9,939,433.26

Profuturo

36,508,423.43

46,975,562.83

47,765,982.01

SURA

43,328,428.93

49,466,561.16

52,210,617.81

XXI Banorte

34,508,633.08

38,878,653.86

38,712,842.09

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

19,286,604.65

25,322,895.64

25,501,777.63

Azteca

300,090.48

693,096.53

625,939.58

Banamex

10,734,002.81

15,092,333.84

15,270,967.40

Coppel

1,835,122.99

1,835,122.99

1,835,122.99

Inbursa

362,420.51

644,702.64

644,702.64

Invercap

443,406.87

1,329,835.10

1,465,591.16

PensionISSSTE

142,429.66

142,429.66

73,795.41

Principal

277,656.41

393,143.31

445,669.98

Profuturo

1,681,554.64

1,522,291.99

1,522,291.99

SURA

1,820,624.68

1,790,088.14

1,760,042.20

XXI Banorte

1,689,295.59

1,879,851.43

1,857,654.27

Instrumentos otorgados en garantía por operaciones derivadas

4,143,451.45

3,526,873.00

3,421,615.86

Azteca

0.00

0.00

0.00

Banamex

618,213.27

0.00

132,885.37

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

92,305.76

29,142.83

89,027.58

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,522,992.71

966,681.97

966,681.97

SURA

1,475,376.83

2,123,467.85

1,830,813.72

XXI Banorte

434,562.88

407,580.35

402,207.21

Inversión en FIBRAS

18,840,217.25

27,099,213.86

27,434,342.70

Azteca

1,474,113.06

1,950,949.80

1,950,949.80

Banamex

2,285,088.18

4,412,498.90

4,408,596.70

Coppel

3,350,954.59

5,636,357.41

5,658,941.90

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

644,979.37

699,491.37

813,418.57

Profuturo

851,501.37

855,028.39

855,028.39

SURA

4,196,696.31

5,563,268.02

5,580,865.78

XXI Banorte

2,657,866.21

4,191,558.48

4,376,480.07

Aportaciones de Instrumentos Financieros Derivados Listados

4,162,161.57

6,412,601.69

6,875,849.90

Azteca

0.00

586,732.40

627,445.94

Banamex

0.00

0.00

0.00

Coppel

0.00

797,621.94

973,007.16

Inbursa

0.00

0.00

0.00

Invercap

2,190.13

10,197.63

8,192.10

PensionISSSTE

0.00

0.00

0.00

Principal

414,005.45

643,862.83

676,292.76

Profuturo

2,586,410.99

3,253,161.97

3,429,234.34

SURA

0.00

367.34

706.44

XXI Banorte

1,159,555.00

1,120,657.58

1,160,971.16

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

2.04

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

2.04

0.00

0.00

Inversión en valores extranjeros de deuda

5,483,314.45

5,689,476.28

5,824,023.92

Azteca

0.00

0.00

0.00

Banamex

1,168,138.92

1,172,414.94

1,172,414.94

Coppel

934,611.56

924,885.96

924,885.96

Inbursa

626,301.35

453,822.06

452,658.37

Invercap

309,870.81

78,357.92

78,357.92

PensionISSSTE

754,131.47

1,339,233.61

1,332,756.45

Principal

753,206.46

667,116.31

809,304.79

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

409,890.11

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

71,853,599.55

88,536,311.76

89,503,506.38

Azteca

2,633,743.40

4,569,708.68

4,550,594.84

Banamex

14,232,791.36

16,413,826.22

16,432,516.65

Coppel

7,653,771.42

11,419,357.73

11,442,066.14

Inbursa

298,516.47

337,513.25

337,513.25

Invercap

2,296,326.01

3,558,274.80

3,705,808.28

PensionISSSTE

6,329,957.69

6,617,462.90

6,623,400.45

Principal

2,874,648.26

2,689,277.17

2,704,817.68

Profuturo

8,087,789.00

10,851,971.96

10,984,566.81

SURA

12,567,196.97

16,177,206.39

16,178,931.88

XXI Banorte

14,878,858.97

15,901,712.66

16,543,290.40

Valores Prestados

2,564,155.45

4,137,546.78

1,652,534.36

Azteca

0.00

0.00

0.00

Banamex

584,946.30

2,050,868.84

488,715.52

Coppel

1,844,873.14

2,086,677.94

1,163,818.84

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

134,336.01

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

306,214.01

204,531.08

204,531.08

Azteca

0.00

0.00

0.00

Banamex

306,214.01

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

10,885,914.55

11,233,619.36

12,136,249.15

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

1,515,162.41

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

1,243,570.87

2,180,646.47

2,180,646.47

SURA

5,915,843.97

5,618,728.35

5,669,795.70

XXI Banorte

1,402,565.37

796,835.91

796,835.91

Plus (Minus) valía en Inversiones

44,701,935.04

106,476,225.74

112,862,821.90

Azteca

1,639,549.92

5,362,556.75

5,649,921.53

Banamex

8,506,862.21

20,486,290.09

22,298,259.18

Coppel

6,299,205.53

11,214,784.53

11,956,352.45

Inbursa

2,216,825.42

3,379,986.35

3,480,213.64

Invercap

996,639.88

3,148,452.10

3,352,959.36

PensionISSSTE

4,687,842.32

9,872,648.85

10,173,971.76

Principal

1,332,511.25

3,359,447.23

3,370,647.91

Profuturo

7,882,990.85

18,104,530.50

18,937,698.40

SURA

4,724,435.40

15,990,523.36

17,350,264.52

XXI Banorte

6,415,072.27

15,557,005.97

16,292,533.14

Deudores Diversos

37,002,776.72

53,411,110.08

54,029,131.71

Azteca

1,053,355.49

974,234.69

1,966,346.18

Banamex

6,519,203.18

11,721,928.16

11,365,325.15

Coppel

2,647,059.69

3,775,012.00

3,633,830.82

Inbursa

387,430.30

661,879.49

694,638.33

Invercap

1,694,300.69

2,950,505.84

2,207,826.72

PensionISSSTE

4,174,801.06

4,444,257.99

4,345,921.78

Principal

1,275,736.28

1,218,064.91

1,809,951.72

Profuturo

2,042,514.68

3,958,962.36

4,391,377.74

SURA

10,611,967.84

15,341,135.65

12,148,604.97

XXI Banorte

6,596,407.49

8,365,128.98

11,465,308.30

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

2,529,018.87

646,954.98

8,627,144.78

Azteca

14,081.03

110,412.95

748,806.67

Banamex

205,684.34

2,335.32

13.76

Coppel

484.43

3,991.46

72,708.31

Inbursa

0.00

34,260.39

0.00

Invercap

0.00

69.38

103,448.03

PensionISSSTE

50.71

2,676.32

464,547.67

Principal

0.63

121,838.87

735,244.25

Profuturo

4.27

54,941.80

1,863,020.18

SURA

2,275,717.52

1,555.35

978,422.25

XXI Banorte

32,995.94

314,873.12

3,660,933.66

Dividendos o derechos por cobrar

49,031.72

60,578.39

8,568.06

Azteca

1,928.85

756.20

1,148.09

Banamex

16,261.57

38,353.54

1,931.66

Coppel

6,644.38

3,586.21

3,192.47

Inbursa

0.00

1,345.52

0.00

Invercap

2,252.33

0.00

0.00

PensionISSSTE

8,480.38

3,324.16

84.81

Principal

2,818.62

0.00

0.00

Profuturo

5,300.81

3,611.31

0.00

SURA

3,055.57

3,411.39

1,397.44

XXI Banorte

2,289.21

6,190.06

813.60

Intereses devengados sobre valores

9,920,672.75

8,925,570.96

11,527,152.72

Azteca

526,383.55

477,197.00

626,261.50

Banamex

2,511,357.11

2,087,111.76

2,698,415.17

Coppel

745,230.31

668,658.60

875,232.41

Inbursa

80,970.51

100,825.43

128,048.71

Invercap

498,032.94

432,215.93

561,063.07

PensionISSSTE

703,781.58

665,523.64

863,503.87

Principal

353,680.41

325,904.59

431,536.58

Profuturo

1,201,072.27

1,053,687.48

1,373,655.86

SURA

1,831,514.13

1,788,492.85

2,287,814.87

XXI Banorte

1,468,649.96

1,325,953.68

1,681,620.69

Reportos

18,517,857.64

32,270,699.96

20,599,457.67

Azteca

510,962.06

385,868.53

590,129.92

Banamex

2,261,989.43

3,086,807.19

2,625,709.94

Coppel

1,823,657.23

3,071,356.99

2,665,541.22

Inbursa

306,459.79

525,448.15

566,589.62

Invercap

1,064,313.54

2,028,436.52

856,545.67

PensionISSSTE

3,462,488.39

3,772,733.88

3,017,785.44

Principal

918,556.01

769,661.77

642,319.05

Profuturo

835,246.98

2,845,598.05

1,153,728.17

SURA

3,538,934.76

10,807,018.91

4,973,841.72

XXI Banorte

3,795,249.46

4,977,769.97

3,507,266.91

Premios por cobrar por préstamo de valores

62.76

247.60

240.40

Azteca

0.00

0.00

0.00

Banamex

8.65

218.74

66.66

Coppel

20.47

28.86

173.74

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

33.64

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

96,511.76

74,434.41

26,470.62

Azteca

0.00

0.00

0.00

Banamex

20,555.56

47,044.53

9,487.95

Coppel

71,022.87

27,389.88

16,982.67

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

4,933.33

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

2,409.54

2,637.66

2,780.96

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

680.61

659.69

851.85

Profuturo

890.36

1,123.72

973.53

SURA

838.57

854.25

955.58

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

5,887,211.67

11,429,986.13

13,237,316.49

Azteca

0.00

0.00

0.00

Banamex

1,503,346.53

6,460,057.08

6,029,700.02

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

129,701.89

489,784.01

686,769.94

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,956,940.32

2,739,802.89

3,906,173.09

XXI Banorte

1,297,222.93

1,740,342.15

2,614,673.43

Total de Pasivo

10,397,440.10

13,146,945.08

18,166,942.27

Azteca

78,349.75

97,073.38

752,769.97

Banamex

2,292,591.59

3,331,797.84

2,152,103.04

Coppel

1,303.15

1,420.73

942,117.04

Inbursa

2,095.25

15,568.94

865.16

Invercap

267,735.80

642,266.72

4,981.18

PensionISSSTE

13,903.75

52,006.44

1,176,812.29

Principal

11,835.67

361,988.48

833,987.95

Profuturo

272,663.70

3,382,048.78

1,932,421.46

SURA

6,163,931.08

3,697,868.32

5,149,593.57

XXI Banorte

1,293,030.37

1,564,905.44

5,221,290.59

Divisas por entregar

843,762.74

893,150.22

984,271.22

Azteca

0.00

0.00

0.00

Banamex

205,481.03

0.00

0.00

Coppel

0.00

0.00

346,646.89

Inbursa

0.00

15,283.21

0.00

Invercap

398.25

143.69

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

120,055.04

257,145.38

Profuturo

0.00

189,057.49

61,895.01

SURA

194,179.81

28,011.51

0.00

XXI Banorte

443,703.65

540,599.28

318,583.93

Acreedores

3,573,013.74

5,222,288.47

10,377,402.43

Azteca

74,794.73

93,657.43

747,499.08

Banamex

430,222.09

474,016.82

269.81

Coppel

0.00

0.00

591,018.55

Inbursa

1,858.84

0.00

0.00

Invercap

258,956.79

641,259.57

2,942.98

PensionISSSTE

6,743.30

44,582.43

1,166,550.66

Principal

11,379.68

241,414.25

575,245.05

Profuturo

270,308.17

3,188,651.99

1,861,854.35

SURA

2,391,265.14

37,675.37

1,231,633.87

XXI Banorte

127,485.00

501,030.62

4,200,388.07

Provisiones para gastos

48,138.87

46,514.60

74,054.60

Azteca

3,555.02

3,415.96

5,270.89

Banamex

2,688.39

3,275.31

9,588.98

Coppel

1,303.15

1,420.73

4,451.60

Inbursa

236.41

285.73

865.16

Invercap

574.14

671.48

2,038.20

PensionISSSTE

7,160.45

7,424.01

10,261.63

Principal

455.98

519.19

1,597.52

Profuturo

2,355.53

4,339.30

8,672.10

SURA

13,496.18

10,542.25

12,989.51

XXI Banorte

16,313.62

14,620.64

18,319.02

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)

5,932,524.73

6,984,991.78

6,731,214.02

Azteca

0.00

0.00

0.00

Banamex

1,654,200.08

2,854,505.71

2,142,244.24

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

7,806.62

191.98

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,564,989.95

3,621,639.19

3,904,970.20

XXI Banorte

705,528.09

508,654.89

683,999.57

Total de Capital Contable

810,216,704.24

1,015,658,887.20

1,033,753,217.64

Azteca

44,271,109.60

54,168,835.72

54,824,585.27

Banamex

166,474,796.58

205,725,423.73

209,240,515.04

Coppel

79,077,131.86

92,725,435.48

93,952,525.48

Inbursa

15,139,543.33

18,990,245.24

19,127,902.82

Invercap

36,061,860.66

43,556,168.91

44,165,396.85

PensionISSSTE

62,579,276.61

77,143,336.54

77,944,431.11

Principal

27,900,630.53

34,540,120.26

35,226,038.50

Profuturo

123,792,579.66

165,872,050.82

170,341,115.08

SURA

139,610,442.51

177,810,701.57

181,019,978.65

XXI Banorte

115,309,332.90

145,126,568.93

147,910,728.84

Capital Contribuido

240,188,486.47

315,518,749.20

316,250,071.60

Azteca

27,657,175.92

30,684,599.72

30,625,771.41

Banamex

36,006,620.58

46,749,083.39

46,590,718.21

Coppel

26,767,565.46

30,304,048.70

30,090,030.07

Inbursa

544,771.38

2,064,553.15

2,016,231.67

Invercap

9,290,881.84

11,055,287.16

10,956,918.15

PensionISSSTE

31,967,571.34

37,957,133.87

37,983,145.39

Principal

-233,831.05

2,268,102.61

2,365,697.02

Profuturo

51,677,504.03

72,916,700.23

73,996,094.42

SURA

45,327,079.21

59,692,049.06

59,901,193.85

XXI Banorte

11,183,147.76

21,827,191.30

21,724,271.39

Capital Social pagado

260,295,731.15

282,189,026.80

282,326,142.84

Azteca

15,898,149.86

16,924,135.82

16,906,045.43

Banamex

53,448,222.01

56,646,711.16

56,603,576.74

Coppel

29,041,682.10

30,272,508.12

30,203,211.72

Inbursa

5,536,334.59

6,059,509.27

6,044,163.67

Invercap

14,016,906.50

14,657,468.46

14,624,648.93

PensionISSSTE

19,938,439.55

21,739,506.70

21,746,713.47

Principal

9,527,044.28

10,333,843.83

10,362,839.41

Profuturo

34,308,399.36

39,821,159.81

40,077,267.72

SURA

40,791,301.90

44,690,815.02

44,742,967.74

XXI Banorte

37,789,251.00

41,043,368.63

41,014,708.03

Prima en venta de acciones

-20,107,244.68

33,329,722.40

33,923,928.76

Azteca

11,759,026.06

13,760,463.91

13,719,725.98

Banamex

-17,441,601.43

-9,897,627.77

-10,012,858.52

Coppel

-2,274,116.64

31,540.59

-113,181.64

Inbursa

-4,991,563.21

-3,994,956.12

-4,027,932.00

Invercap

-4,726,024.65

-3,602,181.30

-3,667,730.78

PensionISSSTE

12,029,131.79

16,217,627.17

16,236,431.92

Principal

-9,760,875.33

-8,065,741.22

-7,997,142.39

Profuturo

17,369,104.67

33,095,540.42

33,918,826.70

SURA

4,535,777.32

15,001,234.04

15,158,226.11

XXI Banorte

-26,606,103.24

-19,216,177.32

-19,290,436.64

Capital Ganado

525,326,282.74

593,663,912.26

604,640,324.14

Azteca

14,974,383.77

18,121,679.25

18,548,892.32

Banamex

121,961,313.79

138,490,050.25

140,351,537.65

Coppel

46,010,360.88

51,206,602.24

51,906,142.95

Inbursa

12,377,946.53

13,545,705.74

13,631,457.52

Invercap

25,774,338.94

29,352,429.64

29,855,519.34

PensionISSSTE

25,923,862.96

29,313,553.82

29,787,313.96

Principal

26,801,950.33

28,912,570.42

29,489,693.57

Profuturo

64,232,084.77

74,850,820.09

77,407,322.25

SURA

89,558,927.90

102,128,129.16

103,768,520.28

XXI Banorte

97,711,112.87

107,742,371.66

109,893,924.31

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

48,190,550.41

55,941,005.94

66,917,417.82

Azteca

2,491,799.55

2,466,242.16

2,893,455.24

Banamex

11,857,954.58

13,501,770.10

15,363,257.50

Coppel

2,150,550.36

4,760,196.24

5,459,736.95

Inbursa

478,841.21

958,743.31

1,044,495.09

Invercap

2,154,533.55

3,111,587.76

3,614,677.45

PensionISSSTE

2,895,942.40

2,500,005.09

2,973,765.23

Principal

2,159,219.92

1,713,981.89

2,291,105.04

Profuturo

8,918,253.10

8,877,372.32

11,433,874.49

SURA

8,008,870.89

10,291,045.50

11,931,436.62

XXI Banorte

7,074,584.83

7,760,061.56

9,911,614.22

Otros Resultados Integrales

44,701,935.04

106,476,225.74

112,862,821.90

Azteca

1,639,549.92

5,362,556.75

5,649,921.53

Banamex

8,506,862.21

20,486,290.09

22,298,259.18

Coppel

6,299,205.53

11,214,784.53

11,956,352.45

Inbursa

2,216,825.42

3,379,986.35

3,480,213.64

Invercap

996,639.88

3,148,452.10

3,352,959.36

PensionISSSTE

4,687,842.32

9,872,648.85

10,173,971.76

Principal

1,332,511.25

3,359,447.23

3,370,647.91

Profuturo

7,882,990.85

18,104,530.50

18,937,698.40

SURA

4,724,435.40

15,990,523.36

17,350,264.52

XXI Banorte

6,415,072.27

15,557,005.97

16,292,533.14

Total Pasivo y Capital

820,614,144.34

1,028,805,832.27

1,051,920,159.91

Azteca

44,349,459.35

54,265,909.10

55,577,355.24

Banamex

168,767,388.16

209,057,221.57

211,392,618.08

Coppel

79,078,435.01

92,726,856.21

94,894,642.52

Inbursa

15,141,638.58

19,005,814.18

19,128,767.98

Invercap

36,329,596.46

44,198,435.62

44,170,378.03

PensionISSSTE

62,593,180.36

77,195,342.99

79,121,243.40

Principal

27,912,466.20

34,902,108.74

36,060,026.46

Profuturo

124,065,243.36

169,254,099.59

172,273,536.54

SURA

145,774,373.59

181,508,569.89

186,169,572.23

XXI Banorte

116,602,363.26

146,691,474.37

153,132,019.44

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