"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010000000"	"A C T I V O"	126307643.00	207397976.00	559303999.00	734953064.00	787101098.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	8096939.00	30371944.00	90969450.00	58747528.00	111844057.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	29297966.00	78483436.00	186708337.00	226323805.00	186618243.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010300000"	"   Prstamos"	50683634.00	72279725.00	161693864.00	212913403.00	215523123.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010301000"	"      Sector Pblico no Financiero"	480800.00	1982227.00	2507477.00	5177613.00	5278148.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010302000"	"      Sector Financiero"	4822651.00	4582227.00	8101776.00	9624438.00	17747821.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	46694763.00	67145735.00	152962890.00	200756456.00	195120646.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	25011014.00	39152103.00	78183297.00	112597307.00	112045170.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010303010"	"         Hipotecarios"	9681118.00	16208947.00	57366745.00	72373501.00	75991827.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010303015"	"         Prendarios"	956113.00	899656.00	1329831.00	1288055.00	1260988.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010303030"	"         Otros"	10455413.00	9332246.00	11991607.00	9297784.00	97006.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	988038.00	1943341.00	4692944.00	5789113.00	6086549.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010303055"	"         Intereses documentados"	-59481.00	-185125.00	-455992.00	-463702.00	-258417.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-337452.00	-205433.00	-145542.00	-125602.00	-102477.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010304000"	"      Previsiones"	-1314580.00	-1430464.00	-1878279.00	-2645104.00	-2623492.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	26814679.00	3208289.00	82334102.00	184885217.00	215712987.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	4447114.00	6419125.00	13340887.00	14788455.00	14652146.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010600000"	"   Part. en otras Sociedades"	2176962.00	4855901.00	12137193.00	20968057.00	21887172.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010600020"	"      Otras"	2176962.00	4855901.00	12137193.00	20968057.00	21887172.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010700000"	"   Crditos Diversos"	3457266.00	9298793.00	7147302.00	9920707.00	13223364.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	427285.00	594651.00	611765.00	783290.00	905911.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100010900000"	"   Bienes Diversos"	774884.00	1491236.00	3637300.00	4556267.00	5486705.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100011000000"	"   Activos Intangibles"	123950.00	391598.00	716960.00	1052455.00	1232950.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	6964.00	3278.00	6839.00	13880.00	14440.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100020000000"	"P A S I V O"	94116970.00	143984754.00	393978025.00	508578187.00	537914085.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100020100000"	"   Depsitos"	56941857.00	81579779.00	195967813.00	242000224.00	280522042.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100020101000"	"      Sector Pblico no financiero"	47039202.00	47824227.00	86468877.00	100878424.00	129239695.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	9902655.00	33755552.00	109498936.00	141121800.00	151282347.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	9639389.00	32622254.00	105451706.00	137159174.00	145327918.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	263266.00	1133298.00	4047230.00	3962626.00	5954429.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	34826346.00	57029548.00	180258472.00	233071530.00	237809862.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	2040530.00	4732325.00	15978534.00	31463055.00	16396230.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100020400000"	"   Provisiones"	308237.00	643102.00	1773206.00	2043378.00	3185951.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	32190673.00	63413222.00	165325974.00	226374877.00	249187013.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	31026807.00	62282668.00	164086494.00	206679004.00	251070768.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100030600000"	"   Resultados no asignados"	1163866.00	1130554.00	1239480.00	19695873.00	-1883755.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR 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"	1303643.00	707983.00	7615283.00	27300810.00	-23874198.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100040100000"	"   Ingresos financieros"	30539946.00	62361242.00	271882191.00	418611428.00	32788328.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100040100005"	"      Por Intereses"	19236250.00	45901066.00	200325779.00	244073050.00	25974271.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	11303696.00	16460176.00	71556412.00	174538378.00	6814057.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100040200000"	"   Egresos financieros"	-13853104.00	-31444748.00	-121579945.00	-179450483.00	-16354437.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100040200005"	"      Por Intereses"	-11693091.00	-25675693.00	-101454168.00	-141723536.00	-14101140.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-2160013.00	-5769055.00	-20125777.00	-37726947.00	-2253297.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-1724370.00	-2522423.00	-4272646.00	-6574262.00	-190596.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	254397.00	424317.00	853523.00	1189170.00	129278.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-366468.00	-255700.00	-582353.00	-805833.00	-85429.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-4248687.00	-9148784.00	-21569568.00	-31689878.00	-4155202.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1198403.00	1135150.00	2553764.00	3463308.00	335724.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100041200000"	"   Resultado monetario"	-9371636.00	-31446775.00	-121895822.00	-194364611.00	-42865950.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100041300000"	"   Otros"	609652.00	16146149.00	1139514.00	17268108.00	-3381880.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-1874267.00	-4117874.00	-5289178.00	-7951074.00	8151987.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100041500000"	"   Otro resultado integral"	139777.00	-422571.00	6375803.00	7604937.00	1753979.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	5283229.00	10427602.00	20779803.00	44654124.00	45619892.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	60022.00	47347306.00	94477816.00	107834000.00	112013465.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100050300000"	"   De Control acreedoras"	1031.00	1727.00	1229208.00	1233399.00	1233565.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100050400000"	"   De Derivados acreedoras"	320130.00	456900.00	0.00	0.00	0.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	206638477.00	330184895.00	716101225.00	1370335449.00	1579758774.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100050700000"	"   De Control deudoras"	31810175.00	7134389.00	98209209.00	216563839.00	254717266.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100050800000"	"   De Derivados deudoras"	106710.00	0.00	0.00	62822500.00	3748500.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202401"	"100050900000"	"   De Actividad fiduciaria deudoras"	973380984.00	1506213035.00	2355027575.00	5100387787.00	4525553236.00
