"00147"	"BIBANK S.A."	"202401"	"100010000000"	"A C T I V O"	6282627.00	13069053.00	41813375.00	50730408.00	74162193.00
"00147"	"BIBANK S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	459528.00	1926541.00	3813243.00	3087552.00	4085900.00
"00147"	"BIBANK S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	1413761.00	2988937.00	9132032.00	4111216.00	13543695.00
"00147"	"BIBANK S.A."	"202401"	"100010300000"	"   Prstamos"	2617639.00	3009342.00	7947759.00	7168008.00	9448009.00
"00147"	"BIBANK S.A."	"202401"	"100010302000"	"      Sector Financiero"	90172.00	0.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2611180.00	3155066.00	8123286.00	7340400.00	9643134.00
"00147"	"BIBANK S.A."	"202401"	"100010303001"	"         Adelantos"	1134925.00	1760271.00	5151857.00	4165678.00	6071553.00
"00147"	"BIBANK S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1002607.00	910849.00	2496730.00	3053666.00	3329546.00
"00147"	"BIBANK S.A."	"202401"	"100010303015"	"         Prendarios"	206574.00	148645.00	48131.00	42632.00	36785.00
"00147"	"BIBANK S.A."	"202401"	"100010303020"	"         Personales"	344.00	73.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202401"	"100010303030"	"         Otros"	217500.00	250851.00	399960.00	70000.00	50000.00
"00147"	"BIBANK S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	72970.00	120831.00	248874.00	365309.00	421915.00
"00147"	"BIBANK S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-3631.00	-3087.00	-196.00	-173.00	-176.00
"00147"	"BIBANK S.A."	"202401"	"100010303055"	"         Intereses documentados"	-19384.00	-32892.00	-217398.00	-346614.00	-259972.00
"00147"	"BIBANK S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-725.00	-475.00	-4672.00	-10098.00	-6517.00
"00147"	"BIBANK S.A."	"202401"	"100010304000"	"      Previsiones"	-83713.00	-145724.00	-175527.00	-172392.00	-195125.00
"00147"	"BIBANK S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	917484.00	2676448.00	12678500.00	27111146.00	36157817.00
"00147"	"BIBANK S.A."	"202401"	"100010700000"	"   Crditos Diversos"	532282.00	1099814.00	4909499.00	5029733.00	5828898.00
"00147"	"BIBANK S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	164227.00	1024766.00	2398106.00	3006411.00	3648116.00
"00147"	"BIBANK S.A."	"202401"	"100010900000"	"   Bienes Diversos"	24967.00	38799.00	93418.00	163452.00	196559.00
"00147"	"BIBANK S.A."	"202401"	"100011000000"	"   Activos Intangibles"	152739.00	304406.00	840818.00	1052890.00	1253199.00
"00147"	"BIBANK S.A."	"202401"	"100020000000"	"P A S I V O"	5258483.00	10781024.00	34120132.00	40039341.00	61232032.00
"00147"	"BIBANK S.A."	"202401"	"100020100000"	"   Depsitos"	3167046.00	6886063.00	17146381.00	20006292.00	25813788.00
"00147"	"BIBANK S.A."	"202401"	"100020101000"	"      Sector Pblico no financiero"	789776.00	1055100.00	1754450.00	1902054.00	2028254.00
"00147"	"BIBANK S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2377270.00	5830963.00	15391931.00	18104238.00	23785534.00
"00147"	"BIBANK S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	1108897.00	2075474.00	10463618.00	10418515.00	14819846.00
"00147"	"BIBANK S.A."	"202401"	"100020103005"	"         Caja de ahorros"	266613.00	246154.00	1432984.00	3358494.00	3272154.00
"00147"	"BIBANK S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	961367.00	3236746.00	2405936.00	3119734.00	3959951.00
"00147"	"BIBANK S.A."	"202401"	"100020103015"	"         Otros"	96.00	433.00	480.00	1110.00	911.00
"00147"	"BIBANK S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	40297.00	272156.00	1088913.00	1206385.00	1732672.00
"00147"	"BIBANK S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1723780.00	3545093.00	15572619.00	16652635.00	32511754.00
"00147"	"BIBANK S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	354983.00	348678.00	1400747.00	3380069.00	2906196.00
"00147"	"BIBANK S.A."	"202401"	"100020400000"	"   Provisiones"	12674.00	1190.00	385.00	345.00	294.00
"00147"	"BIBANK S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	1024144.00	2288029.00	7693243.00	10691067.00	12930161.00
"00147"	"BIBANK S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1507353.00	2986771.00	7435243.00	9378841.00	11312217.00
"00147"	"BIBANK S.A."	"202401"	"100030600000"	"   Resultados no asignados"	-483209.00	-698742.00	258000.00	1312226.00	1617944.00
"00147"	"BIBANK S.A."	"202401"	"100040000000"	"R D O S. I N T E G R A L E S  A C U M.  D E L  P E R I O D O"	-492486.00	-686142.00	258000.00	1362390.00	35214.00
"00147"	"BIBANK S.A."	"202401"	"100040100000"	"   Ingresos financieros"	1908733.00	5172493.00	24881383.00	37660729.00	4328428.00
"00147"	"BIBANK S.A."	"202401"	"100040100005"	"      Por Intereses"	1296372.00	2767363.00	11961178.00	17695508.00	3669692.00
"00147"	"BIBANK S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	612361.00	2405130.00	12920205.00	19965221.00	658736.00
"00147"	"BIBANK S.A."	"202401"	"100040200000"	"   Egresos financieros"	-1224468.00	-3433380.00	-17073759.00	-24175631.00	-2915508.00
"00147"	"BIBANK S.A."	"202401"	"100040200005"	"      Por Intereses"	-908859.00	-2417103.00	-10680424.00	-14694575.00	-1756046.00
"00147"	"BIBANK S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-315609.00	-1016277.00	-6393335.00	-9481056.00	-1159462.00
"00147"	"BIBANK S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-69905.00	-100328.00	-218798.00	-272258.00	-22788.00
"00147"	"BIBANK S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	28494.00	66947.00	186899.00	247379.00	13034.00
"00147"	"BIBANK S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-35942.00	-110189.00	-470078.00	-647990.00	-93123.00
"00147"	"BIBANK S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-938287.00	-1957948.00	-5395540.00	-8863364.00	-629822.00
"00147"	"BIBANK S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	5310.00	24795.00	10450.00	13728.00	1400.00
"00147"	"BIBANK S.A."	"202401"	"100041200000"	"   Resultado monetario"	-301248.00	-355818.00	-1029840.00	-1524260.00	-553467.00
"00147"	"BIBANK S.A."	"202401"	"100041300000"	"   Otros"	12956.00	5179.00	58912.00	78512.00	9816.00
"00147"	"BIBANK S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	130575.00	-10493.00	-691629.00	-1204619.00	-102756.00
"00147"	"BIBANK S.A."	"202401"	"100041500000"	"   Otro resultado integral"	-8704.00	12600.00	0.00	50164.00	0.00
"00147"	"BIBANK S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	16076.00	17413.00	175588.00	360629.00	367407.00
"00147"	"BIBANK S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	585212.00	1493269.00	3353302.00	4283724.00	3765442.00
"00147"	"BIBANK S.A."	"202401"	"100050300000"	"   De Control acreedoras"	4517.00	22681.00	33923.00	176117.00	48875.00
"00147"	"BIBANK S.A."	"202401"	"100050400000"	"   De Derivados acreedoras"	2344698.00	4686905.00	4440688.00	753182.00	1460736.00
"00147"	"BIBANK S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	1521186.00	2329640.00	5378770.00	6477887.00	6734047.00
"00147"	"BIBANK S.A."	"202401"	"100050700000"	"   De Control deudoras"	5792233.00	11809307.00	43613736.00	59866987.00	91090448.00
"00147"	"BIBANK S.A."	"202401"	"100050800000"	"   De Derivados deudoras"	2260753.00	2435275.00	1245470.00	804252.00	1647363.00
