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Información Estadística


Estado de Situación Financiera de las Siefore Básica Inicial
Estado de Situación Financiera de las Siefore Básica Inicial
 
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

72,338,193.67

119,510,271.46

129,067,388.57

Azteca

10,498,180.26

16,894,778.72

18,340,720.29

Banamex

5,616,418.10

9,098,471.72

9,930,670.97

Coppel

26,247,715.89

39,641,312.60

42,503,912.64

Inbursa

590,926.28

2,460,110.30

2,671,744.12

Invercap

574,401.40

1,136,915.72

1,275,979.36

PensionISSSTE

5,164,223.39

6,183,896.00

6,434,877.65

Principal

291,231.27

547,538.19

622,981.17

Profuturo

12,402,364.04

22,030,038.44

24,737,838.59

SURA

9,548,011.52

16,967,200.36

17,553,574.59

XXI Banorte

1,404,721.52

4,550,009.40

4,995,089.19

Disponible

655,870.06

1,085,640.46

942,614.68

Azteca

210,140.75

72,169.45

71,156.92

Banamex

17,226.55

4,467.41

12,349.90

Coppel

7,062.03

182.25

2,999.60

Inbursa

1,181.44

1,139.90

2,619.35

Invercap

35,598.48

36,759.37

43,394.51

PensionISSSTE

1,084.76

552.10

3,004.00

Principal

11,456.91

15,970.05

11,970.45

Profuturo

341,146.77

508,951.06

696,566.21

SURA

24,216.56

433,580.80

85,126.11

XXI Banorte

6,755.81

11,868.07

13,427.63

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

238,397.93

301,346.77

414,999.20

Azteca

22.01

22.01

22.01

Banamex

12.11

12.05

31.65

Coppel

0.00

0.00

0.00

Inbursa

1,100.66

1,101.22

1,100.18

Invercap

15,736.26

17,481.05

17,818.22

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

503.63

503.63

Profuturo

220,895.16

282,014.52

395,412.05

SURA

9.88

110.59

9.70

XXI Banorte

100.87

100.70

100.76

Bancos moneda extranjera

416,063.62

427,483.82

517,977.27

Azteca

210,118.75

72,147.44

71,134.91

Banamex

16,271.52

4,455.36

9,983.41

Coppel

7,062.03

182.25

2,999.60

Inbursa

80.78

38.67

1,519.16

Invercap

19,862.22

19,278.32

25,576.29

PensionISSSTE

1,083.76

551.10

3,003.00

Principal

10,936.91

15,466.42

8,658.44

Profuturo

120,251.62

226,936.54

300,196.90

SURA

24,206.68

76,662.33

85,116.41

XXI Banorte

6,189.35

11,765.39

9,789.16

Divisas por recibir

1,408.51

356,809.86

9,638.21

Azteca

0.00

0.00

0.00

Banamex

942.91

0.00

2,334.85

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

2,808.38

Profuturo

0.00

0.00

957.27

SURA

0.00

356,807.88

0.00

XXI Banorte

465.60

1.98

3,537.71

Reservados

0.00

0.00

38,495.07

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

9,153.62

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

81.01

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

29,260.44

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

38,495.07

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

9,153.62

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

81.01

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

29,260.44

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

65,946,792.06

111,211,211.02

118,012,901.45

Azteca

9,357,448.57

15,634,712.76

16,406,923.17

Banamex

5,082,914.55

8,607,787.72

9,120,727.25

Coppel

24,123,816.43

36,797,762.36

38,559,539.84

Inbursa

576,972.67

2,368,755.96

2,583,027.77

Invercap

520,372.98

1,040,031.30

1,127,024.53

PensionISSSTE

4,579,212.15

5,699,421.40

5,580,292.84

Principal

181,754.32

493,812.03

570,059.80

Profuturo

11,518,474.03

21,363,827.40

23,745,923.91

SURA

8,724,706.29

15,227,689.45

15,842,794.51

XXI Banorte

1,281,120.06

3,977,410.64

4,476,587.83

Inversión en valores de renta variable

13,703,427.32

21,773,315.41

22,446,355.42

Azteca

2,455,267.77

3,770,774.72

3,691,828.06

Banamex

657,306.27

1,435,720.88

1,489,318.91

Coppel

5,453,087.45

6,338,150.23

6,357,491.08

Inbursa

106,040.51

392,299.78

389,106.81

Invercap

104,776.22

234,814.26

269,834.45

PensionISSSTE

830,968.57

1,400,677.21

1,450,777.15

Principal

49,041.04

109,955.38

126,489.35

Profuturo

1,868,997.20

4,228,949.22

4,564,972.64

SURA

1,918,600.17

2,816,795.53

2,926,071.69

XXI Banorte

259,342.14

1,045,178.19

1,180,465.28

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

16,427,891.86

26,367,079.53

29,341,248.99

Azteca

2,612,102.66

4,122,645.50

4,221,031.71

Banamex

1,092,070.01

2,069,106.13

2,181,663.23

Coppel

5,926,982.03

7,104,266.86

8,967,062.92

Inbursa

72,372.43

674,612.17

724,950.22

Invercap

135,297.33

222,555.72

237,107.90

PensionISSSTE

837,227.56

1,109,201.72

1,151,625.43

Principal

47,164.49

165,194.94

179,153.34

Profuturo

3,257,282.18

5,808,046.66

6,385,341.84

SURA

2,200,538.08

4,069,643.11

4,090,642.02

XXI Banorte

246,855.09

1,021,806.71

1,202,670.38

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

22,939,290.44

39,860,459.22

39,693,918.05

Azteca

2,957,254.73

4,387,391.92

4,668,957.72

Banamex

2,122,456.54

3,141,121.73

3,334,728.75

Coppel

6,782,865.22

14,050,432.06

12,674,318.95

Inbursa

318,164.95

1,055,967.24

1,122,851.62

Invercap

235,667.65

453,240.51

459,962.42

PensionISSSTE

2,357,623.74

2,155,192.26

1,885,129.87

Principal

61,843.65

161,827.14

184,345.30

Profuturo

4,552,950.80

8,159,936.17

9,232,204.24

SURA

3,195,991.48

5,135,864.54

4,917,280.29

XXI Banorte

354,471.68

1,159,485.65

1,214,138.90

Inversiones Tercerizadas

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

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

859,554.03

1,446,375.28

1,480,498.42

Azteca

6,241.36

173,061.46

173,061.46

Banamex

325,851.99

639,562.35

664,911.95

Coppel

317,458.82

317,458.82

317,458.82

Inbursa

3,684.80

52,895.99

52,895.99

Invercap

4,488.57

26,426.11

34,420.44

PensionISSSTE

12,495.06

12,495.06

12,495.06

Principal

492.83

950.30

950.30

Profuturo

101,256.95

133,020.57

104,358.96

SURA

68,085.51

67,337.68

67,337.68

XXI Banorte

19,498.15

23,166.95

52,607.77

Instrumentos otorgados en garantía por operaciones derivadas

418,532.81

398,413.44

445,526.74

Azteca

0.00

0.00

0.00

Banamex

47,092.64

13,363.09

5,334.68

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

830.35

1,391.51

1,731.92

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

265,139.37

236,373.67

157,289.65

SURA

67,356.91

118,437.74

255,756.89

XXI Banorte

38,113.53

28,847.43

25,413.61

Inversión en FIBRAS

1,686,678.16

3,912,451.34

4,191,930.61

Azteca

139,868.07

439,733.90

439,733.90

Banamex

43,417.43

42,482.26

42,136.69

Coppel

1,022,065.22

2,421,007.47

2,632,123.55

Inbursa

17,090.86

42,636.72

42,636.72

Invercap

2,950.02

2,950.02

2,950.02

PensionISSSTE

66,794.85

207,988.84

207,988.84

Principal

2,065.36

5,848.98

14,046.83

Profuturo

83,198.62

83,266.34

83,266.34

SURA

260,660.39

493,122.33

553,633.24

XXI Banorte

48,567.33

173,414.47

173,414.47

Aportaciones de Instrumentos Financieros Derivados Listados

346,163.93

1,072,024.02

1,282,020.00

Azteca

0.00

210,036.11

263,165.97

Banamex

0.00

0.00

0.00

Coppel

0.00

264,650.97

398,114.02

Inbursa

0.00

0.00

0.00

Invercap

0.00

99.12

94.90

PensionISSSTE

0.00

0.00

0.00

Principal

5,685.62

11,648.75

11,815.71

Profuturo

327,535.32

520,620.92

546,525.93

SURA

0.00

0.00

91.11

XXI Banorte

12,942.99

64,968.16

62,212.37

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

0.02

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

0.02

0.00

0.00

Inversión en valores extranjeros de deuda

296,703.94

348,808.95

408,352.43

Azteca

0.00

0.00

0.00

Banamex

29,564.27

30,213.13

30,213.13

Coppel

166,831.25

165,650.45

165,650.45

Inbursa

15,913.59

9,288.50

50,896.75

Invercap

1,294.50

1,294.50

1,294.50

PensionISSSTE

67,839.29

130,017.53

129,618.28

Principal

1,171.64

4,729.63

6,361.89

Profuturo

4,478.87

2,178.87

2,178.87

SURA

2,700.00

2,700.00

2,700.00

XXI Banorte

6,910.54

2,736.35

19,438.58

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

3,852,027.63

5,945,722.50

6,095,337.56

Azteca

483,509.09

1,068,269.11

1,082,240.20

Banamex

426,795.21

586,296.47

598,452.96

Coppel

1,713,775.67

2,276,607.47

2,395,442.41

Inbursa

7,484.33

3,833.84

3,833.84

Invercap

16,705.80

41,994.97

44,122.60

PensionISSSTE

201,871.15

213,333.08

213,329.29

Principal

8,346.16

7,839.90

7,904.18

Profuturo

297,472.51

473,065.95

474,932.31

SURA

475,488.94

1,039,511.60

1,039,511.60

XXI Banorte

220,578.76

234,970.12

235,568.17

Valores Prestados

513,836.30

0.00

209,400.25

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

513,836.30

0.00

31,872.85

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

177,527.40

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

4,820.17

13,112.81

13,112.81

Azteca

0.00

0.00

0.00

Banamex

4,820.17

13,112.81

13,112.81

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

700,060.95

1,385,712.53

1,376,290.31

Azteca

180,173.89

367,190.40

367,190.40

Banamex

0.00

0.00

0.00

Coppel

291,235.98

291,235.98

291,235.98

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

76,418.68

209,562.05

214,598.95

SURA

137,995.57

497,874.09

490,192.28

XXI Banorte

14,236.83

19,850.01

13,072.70

Plus (Minus) valía en Inversiones

4,197,804.49

8,687,735.99

11,028,909.85

Azteca

523,031.02

1,095,609.65

1,499,713.76

Banamex

333,540.01

636,808.85

760,854.14

Coppel

1,935,678.49

3,568,302.07

4,328,768.82

Inbursa

36,221.20

137,221.72

195,855.81

Invercap

18,362.55

55,264.58

75,505.37

PensionISSSTE

204,391.92

470,515.70

529,328.93

Principal

5,943.54

25,817.03

38,992.91

Profuturo

683,743.53

1,508,806.97

1,980,254.18

SURA

397,289.22

986,402.83

1,322,050.32

XXI Banorte

59,603.00

202,986.58

297,585.60

Deudores Diversos

5,735,531.55

7,213,419.98

10,073,377.36

Azteca

930,590.93

1,187,896.51

1,862,640.20

Banamex

516,277.00

486,216.60

788,440.19

Coppel

2,116,837.43

2,843,367.99

3,941,373.20

Inbursa

12,772.17

90,214.44

86,097.01

Invercap

18,429.94

60,125.05

105,560.32

PensionISSSTE

583,926.48

483,922.50

851,580.80

Principal

98,020.05

37,756.11

40,950.92

Profuturo

542,743.24

157,259.98

295,267.47

SURA

799,088.67

1,305,930.12

1,625,653.96

XXI Banorte

116,845.64

560,730.69

475,813.29

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

9,913.55

141,289.14

35,295.29

Azteca

7.70

79,114.49

5,619.60

Banamex

114.17

5,481.81

35.43

Coppel

9,522.95

32,021.51

1,453.60

Inbursa

0.00

113.01

1,732.13

Invercap

0.00

0.00

3.47

PensionISSSTE

11.83

1,816.38

37.28

Principal

12.53

22.86

10.44

Profuturo

9.51

21,646.20

8,379.65

SURA

18.03

56.40

54.15

XXI Banorte

216.84

1,016.49

17,969.54

Dividendos o derechos por cobrar

2,857.79

1,016.02

2,850.48

Azteca

1,103.57

0.00

237.76

Banamex

580.95

0.00

1,588.52

Coppel

0.00

0.00

400.07

Inbursa

61.20

0.00

19.83

Invercap

54.21

0.00

0.00

PensionISSSTE

649.85

3.11

99.05

Principal

30.47

50.42

0.00

Profuturo

0.00

962.49

372.26

SURA

264.63

0.00

75.29

XXI Banorte

112.90

0.00

57.69

Intereses devengados sobre valores

583,214.37

1,281,011.04

1,003,214.95

Azteca

87,252.36

205,779.47

150,983.34

Banamex

65,077.15

101,768.36

94,871.38

Coppel

207,612.68

512,508.46

343,796.18

Inbursa

1,071.10

11,835.24

9,303.30

Invercap

4,522.17

13,572.80

11,855.32

PensionISSSTE

29,303.97

67,857.86

52,066.92

Principal

1,771.82

6,052.33

5,579.56

Profuturo

82,108.19

134,436.63

122,351.55

SURA

91,054.27

181,069.18

167,982.15

XXI Banorte

13,440.65

46,130.70

44,425.25

Reportos

4,724,995.23

5,180,168.06

8,473,773.68

Azteca

842,227.30

903,002.55

1,705,799.50

Banamex

341,752.05

132,623.30

410,962.57

Coppel

1,883,425.89

2,298,838.02

3,595,284.78

Inbursa

11,639.86

78,266.18

75,041.74

Invercap

12,006.96

31,020.13

79,016.95

PensionISSSTE

553,960.82

414,245.15

799,377.55

Principal

96,182.58

31,616.71

35,351.71

Profuturo

460,271.35

0.00

164,034.47

SURA

446,979.62

814,791.49

1,235,913.95

XXI Banorte

76,548.79

475,764.52

372,990.47

Premios por cobrar por préstamo de valores

10.45

0.00

24.85

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

10.45

0.00

0.25

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

24.60

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

16,265.46

0.00

5,518.87

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

16,265.46

0.00

438.32

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

5,080.56

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

408.50

259.50

185.08

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

22.64

13.79

9.22

Profuturo

354.19

214.66

129.55

SURA

31.68

31.05

46.31

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

397,866.19

609,676.22

552,514.17

Azteca

0.00

0.00

0.00

Banamex

108,752.69

246,343.13

280,982.28

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

1,846.60

15,532.12

14,684.58

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

260,740.45

309,982.00

216,476.96

XXI Banorte

26,526.46

37,818.97

40,370.34

Total de Pasivo

879,630.71

1,429,226.68

1,620,348.85

Azteca

2,800.97

1,071.40

54,278.41

Banamex

74,005.17

119,189.05

218,527.45

Coppel

3,186.77

22,142.15

639.83

Inbursa

5,856.12

110.94

1,507.91

Invercap

6,115.82

53.26

15,116.35

PensionISSSTE

400,138.26

150,257.78

91.78

Principal

6,003.56

6,843.88

16,864.16

Profuturo

144,254.91

49,422.99

857,977.08

SURA

220,133.26

992,703.93

352,633.34

XXI Banorte

17,135.87

87,431.30

102,712.54

Divisas por entregar

21,580.98

362,619.42

127,788.26

Azteca

0.00

0.00

0.00

Banamex

11,295.30

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

1,467.68

Invercap

6,078.42

1.98

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

11.46

0.00

1,077.63

Profuturo

4,120.56

0.00

94,669.42

SURA

75.24

356,641.79

10,618.12

XXI Banorte

0.00

5,975.65

19,955.41

Acreedores

597,755.35

636,848.90

985,633.51

Azteca

2,250.79

0.00

53,531.89

Banamex

18,818.97

3.55

75,674.39

Coppel

2,365.27

20,349.57

0.00

Inbursa

5,837.88

0.00

0.00

Invercap

12.73

0.00

15,012.80

PensionISSSTE

400,000.00

150,000.26

0.00

Principal

5,983.21

6,819.45

15,777.43

Profuturo

139,529.24

48,342.78

762,815.39

SURA

22,290.82

362,733.89

4,130.83

XXI Banorte

666.45

48,599.38

58,690.78

Provisiones para gastos

2,938.43

6,250.36

3,263.25

Azteca

550.19

1,071.40

746.52

Banamex

172.97

405.07

145.83

Coppel

821.50

1,792.58

639.83

Inbursa

18.24

110.94

40.23

Invercap

24.67

51.28

18.97

PensionISSSTE

138.26

257.52

91.78

Principal

8.89

24.43

9.10

Profuturo

605.11

1,080.20

492.27

SURA

437.07

1,233.63

978.82

XXI Banorte

161.54

223.30

99.90

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)

257,355.94

423,508.01

503,663.83

Azteca

0.00

0.00

0.00

Banamex

43,717.93

118,780.42

142,707.23

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

84.59

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

197,330.13

272,094.62

336,905.57

XXI Banorte

16,307.88

32,632.97

23,966.44

Total de Capital Contable

71,458,562.96

118,081,044.77

127,447,039.72

Azteca

10,495,379.28

16,893,707.32

18,286,441.88

Banamex

5,542,412.93

8,979,282.67

9,712,143.51

Coppel

26,244,529.11

39,619,170.45

42,503,272.80

Inbursa

585,070.16

2,459,999.35

2,670,236.21

Invercap

568,285.57

1,136,862.46

1,260,863.01

PensionISSSTE

4,764,085.13

6,033,638.22

6,434,785.87

Principal

285,227.71

540,694.31

606,117.02

Profuturo

12,258,109.14

21,980,615.45

23,879,861.51

SURA

9,327,878.26

15,974,496.43

17,200,941.25

XXI Banorte

1,387,585.65

4,462,578.10

4,892,376.66

Capital Contribuido

30,263,629.02

67,083,177.91

72,936,203.77

Azteca

6,055,676.96

11,022,570.31

11,870,139.80

Banamex

-3,711,573.42

-978,826.35

-481,421.02

Coppel

16,136,249.18

26,050,808.96

27,830,414.55

Inbursa

366,123.17

2,070,754.25

2,217,439.12

Invercap

-127,058.60

350,428.33

440,691.03

PensionISSSTE

3,072,813.76

3,832,352.98

4,072,550.37

Principal

-175,810.10

39,906.56

85,408.18

Profuturo

5,496,493.26

13,503,336.23

14,682,880.20

SURA

3,799,862.85

9,117,862.80

9,867,421.28

XXI Banorte

-649,148.05

2,073,983.83

2,350,680.26

Capital Social pagado

48,651,292.62

72,618,136.12

76,071,759.11

Azteca

7,955,755.01

11,602,678.11

12,169,303.20

Banamex

356,240.73

526,474.22

555,021.15

Coppel

20,077,865.80

27,422,062.70

28,622,046.47

Inbursa

422,537.97

1,594,110.98

1,686,842.95

Invercap

399,653.94

723,466.86

779,726.31

PensionISSSTE

3,464,789.76

3,995,060.44

4,149,661.30

Principal

21,817.89

37,695.95

40,782.02

Profuturo

8,436,519.77

13,759,754.62

14,479,398.66

SURA

6,539,870.27

10,135,336.57

10,597,757.18

XXI Banorte

976,241.47

2,821,495.68

2,991,219.87

Prima en venta de acciones

-18,387,663.60

-5,534,958.21

-3,135,555.34

Azteca

-1,900,078.05

-580,107.79

-299,163.40

Banamex

-4,067,814.15

-1,505,300.58

-1,036,442.18

Coppel

-3,941,616.62

-1,371,253.73

-791,631.91

Inbursa

-56,414.80

476,643.27

530,596.16

Invercap

-526,712.54

-373,038.53

-339,035.28

PensionISSSTE

-391,976.01

-162,707.46

-77,110.93

Principal

-197,627.98

2,210.61

44,626.16

Profuturo

-2,940,026.50

-256,418.39

203,481.54

SURA

-2,740,007.42

-1,017,473.77

-730,335.90

XXI Banorte

-1,625,389.53

-747,511.85

-640,539.61

Capital Ganado

36,997,129.45

42,310,130.88

43,481,926.10

Azteca

3,916,671.30

4,775,527.36

4,916,588.32

Banamex

8,920,446.35

9,321,300.18

9,432,710.40

Coppel

8,172,601.44

10,000,059.41

10,344,089.43

Inbursa

182,725.80

252,023.38

256,941.28

Invercap

676,981.63

731,169.54

744,666.60

PensionISSSTE

1,486,879.45

1,730,769.54

1,832,906.57

Principal

455,094.27

474,970.72

481,715.93

Profuturo

6,077,872.34

6,968,472.25

7,216,727.13

SURA

5,130,726.18

5,870,230.80

6,011,469.64

XXI Banorte

1,977,130.70

2,185,607.69

2,244,110.79

Resultados de ejercicios anteriores

23,173,371.85

38,012,362.15

38,012,362.15

Azteca

2,308,468.06

4,133,692.89

4,133,692.89

Banamex

5,670,365.38

8,985,801.00

8,985,801.00

Coppel

6,233,370.85

8,463,049.89

8,463,049.89

Inbursa

127,175.56

190,799.28

190,799.28

Invercap

475,383.59

686,723.61

686,723.61

PensionISSSTE

1,146,328.43

1,555,177.04

1,555,177.04

Principal

238,825.05

461,101.56

461,101.56

Profuturo

2,560,661.53

6,231,674.11

6,231,674.11

SURA

3,199,888.10

5,290,921.62

5,290,921.62

XXI Banorte

1,212,905.29

2,013,421.15

2,013,421.15

Resultados del ejercicio

13,823,757.59

4,297,768.72

5,469,563.95

Azteca

1,608,203.24

641,834.47

782,895.43

Banamex

3,250,080.97

335,499.18

446,909.40

Coppel

1,939,230.58

1,537,009.52

1,881,039.53

Inbursa

55,550.23

61,224.10

66,142.00

Invercap

201,598.04

44,445.93

57,942.99

PensionISSSTE

340,551.01

175,592.51

277,729.54

Principal

216,269.21

13,869.16

20,614.37

Profuturo

3,517,210.81

736,798.14

985,053.02

SURA

1,930,838.09

579,309.18

720,548.02

XXI Banorte

764,225.41

172,186.54

230,689.65

Otros Resultados Integrales

4,197,804.49

8,687,735.99

11,028,909.85

Azteca

523,031.02

1,095,609.65

1,499,713.76

Banamex

333,540.01

636,808.85

760,854.14

Coppel

1,935,678.49

3,568,302.07

4,328,768.82

Inbursa

36,221.20

137,221.72

195,855.81

Invercap

18,362.55

55,264.58

75,505.37

PensionISSSTE

204,391.92

470,515.70

529,328.93

Principal

5,943.54

25,817.03

38,992.91

Profuturo

683,743.53

1,508,806.97

1,980,254.18

SURA

397,289.22

986,402.83

1,322,050.32

XXI Banorte

59,603.00

202,986.58

297,585.60

Total Pasivo y Capital

72,338,193.67

119,510,271.46

129,067,388.57

Azteca

10,498,180.26

16,894,778.72

18,340,720.29

Banamex

5,616,418.10

9,098,471.72

9,930,670.97

Coppel

26,247,715.89

39,641,312.60

42,503,912.64

Inbursa

590,926.28

2,460,110.30

2,671,744.12

Invercap

574,401.40

1,136,915.72

1,275,979.36

PensionISSSTE

5,164,223.39

6,183,896.00

6,434,877.65

Principal

291,231.27

547,538.19

622,981.17

Profuturo

12,402,364.04

22,030,038.44

24,737,838.59

SURA

9,548,011.52

16,967,200.36

17,553,574.59

XXI Banorte

1,404,721.52

4,550,009.40

4,995,089.19

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