"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010000000"	"A C T I V O"	16762722420.00	32077158132.00	69653188254.00	97421498460.00	109876613183.0
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	2673240873.00	4234411185.00	8116225882.00	15052186455.00	16424246455.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	4110775044.00	13436624902.00	21186115003.00	23848381636.00	24715147456.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010300000"	"   Prstamos"	5092542777.00	8585492126.00	19457090569.00	21500439879.00	23441114667.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010301000"	"      Sector Pblico no Financiero"	120621119.00	205217554.00	465034124.00	534981568.00	595352235.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010302000"	"      Sector Financiero"	94117958.00	103482836.00	163823403.00	265224622.00	267816758.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	5137193038.00	8644790224.00	19530347687.00	21890111303.00	23780594952.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010303001"	"         Adelantos"	388226497.00	712398921.00	1512460062.00	1658762970.00	2100999523.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1133343583.00	1935630441.00	4952285671.00	5155575875.00	5186340506.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010303010"	"         Hipotecarios"	314365703.00	410722263.00	642120794.00	711487293.00	713044638.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010303015"	"         Prendarios"	259236427.00	491530058.00	999158969.00	1160451686.00	1149956771.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010303020"	"         Personales"	649964524.00	1023682912.00	1846058201.00	1901082745.00	2030592208.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010303030"	"         Otros"	1888859385.00	3092818692.00	7233903420.00	8586870858.00	9403437658.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	583341146.00	1139563320.00	2896817235.00	3264584946.00	3720114368.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010303050"	"         Cobros no aplicados"	-1256764.00	-1925695.00	-5818170.00	-5510649.00	-6491507.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010303055"	"         Intereses documentados"	-34061633.00	-80508421.00	-342388329.00	-321008877.00	-288911677.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010303060"	"         Ajustes NIIF"	-44825830.00	-79122267.00	-204250166.00	-222185544.00	-228487536.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010304000"	"      Previsiones"	-259389338.00	-367998488.00	-702114645.00	-1189877614.00	-1202649278.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	3401624247.00	2900415969.00	12501797147.00	26358364242.00	32461018446.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	42385484.00	90422326.00	163211598.00	173247011.00	174214530.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010600000"	"   Part. en otras Sociedades"	221396778.00	457465460.00	1099405928.00	1508288746.00	1752831187.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010600005"	"      En entidades financieras"	114901179.00	239038732.00	466546962.00	636273647.00	750084262.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010600020"	"      Otras"	106535043.00	218555115.00	633096112.00	872364141.00	1003095967.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010600030"	"      Deterioro de valor"	-39444.00	-128387.00	-237146.00	-349042.00	-349042.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010700000"	"   Crditos Diversos"	298088944.00	571173610.00	2631236159.00	3170240280.00	3984568862.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	692717893.00	1329779342.00	3287462761.00	4065905902.00	4906969511.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100010900000"	"   Bienes Diversos"	63965906.00	153238903.00	409329200.00	484768977.00	583087258.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100011000000"	"   Activos Intangibles"	90103505.00	180501457.00	467729596.00	597111529.00	715014018.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100011100000"	"   Filiales en el Exterior"	72706288.00	129573940.00	286058474.00	646729433.00	663215130.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	3174681.00	8058912.00	47525937.00	15834370.00	55185663.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020000000"	"P A S I V O"	14049397230.00	26255952560.00	52938358568.00	75071994304.00	83544168095.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020100000"	"   Depsitos"	12345094604.00	23265823111.00	43731204131.00	62796457948.00	69247738975.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020101000"	"      Sector Pblico no financiero"	2369707964.00	3740427303.00	8121411944.00	9620213316.00	12968708474.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020102000"	"      Sector Financiero"	37926582.00	68479881.00	128700459.00	223446475.00	244254164.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	9937460058.00	19456915927.00	35481091728.00	52952798157.00	56034776337.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020103001"	"         Cuentas corrientes"	2083552729.00	3423856019.00	6393830618.00	9390215000.00	11182677172.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020103005"	"         Caja de ahorros"	3601765428.00	6720075938.00	12789026257.00	25598517067.00	25025612306.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3924526019.00	8576387043.00	14134330084.00	15559905369.00	17037600816.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020103015"	"         Otros"	213065625.00	328995408.00	812484448.00	1029045150.00	1066591867.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	114551651.00	407614325.00	1351428315.00	1375117604.00	1722293949.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020103025"	"         Ajustes NIIF"	-1394.00	-12806.00	-7994.00	-2033.00	227.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1017813291.00	1657380077.00	4539613366.00	5910273984.00	7621424397.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020300000"	"   Obligaciones Diversas"	512255952.00	1031281264.00	4021547403.00	5250490573.00	5481788941.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020400000"	"   Provisiones"	72025635.00	120446873.00	240578456.00	318315237.00	336442357.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020500000"	"   Obligaciones Subordinadas"	96457775.00	169034043.00	339369572.00	762309564.00	772801539.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	5749973.00	11987192.00	66045640.00	34146998.00	83971886.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	2713325190.00	5821205572.00	16714829686.00	22349504156.00	26332445088.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2659536706.00	5262301950.00	13258521086.00	17291150373.00	20515622130.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100030600000"	"   Resultados no asignados"	53788484.00	558903622.00	3456308600.00	5058353783.00	5816822958.00
"AA000"	"SISTEMA FINANCIERO"	"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"	183493141.00	623418564.00	3263716597.00	5300733453.00	-451268188.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100040100000"	"   Ingresos financieros"	3877502754.00	11047592609.00	42822487490.00	62606985917.00	6452502416.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100040100005"	"      Por Intereses"	3000462835.00	7979939598.00	29872279452.00	40938248131.00	4262521429.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100040100090"	"      Otros Ingresos Financieros"	877039919.00	3067653011.00	12950208038.00	21668737786.00	2189980987.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100040200000"	"   Egresos financieros"	-2128441299.00	-6291445688.00	-25323556297.0	-35634315060.0	-3249600345.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100040200005"	"      Por Intereses"	-1808296712.00	-5413091669.00	-22713977362.0	-31652497570.0	-2695334182.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100040200090"	"      Otros Egresos Financieros"	-320144587.00	-878354019.00	-2609556087.00	-3982073515.00	-554266163.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-156547368.00	-266307160.00	-635585773.00	-1078755195.00	-71310591.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100040400000"	"   Ingresos por servicios"	484342420.00	962134551.00	2138099773.00	2921575205.00	253818699.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100040500000"	"   Egresos por servicios"	-225697356.00	-480643901.00	-1247873529.00	-1696979760.00	-154069522.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100040700000"	"   Gastos de administracin"	-1030399974.00	-2053433194.00	-5027528063.00	-7066081470.00	-706532460.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	80027995.00	102085500.00	188729823.00	244213260.00	61875797.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100041200000"	"   Resultado monetario"	-579638898.00	-2127017658.00	-8487856427.00	-13477893844.0	-2972430443.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100041300000"	"   Otros"	-4230853.00	24713901.00	498957785.00	498640277.00	-1736701.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100041400000"	"   Impuesto a las ganancias"	-103522282.00	-272992952.00	-1807511443.00	-2792035422.00	187566139.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100041500000"	"   Otro resultado integral"	-29901998.00	-21267444.00	146288554.00	776336587.00	-251351177.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	162561602.00	246771754.00	412766128.00	769726402.00	794261236.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100050200000"	"   Contingentes acreedoras"	3810237384.00	9409011022.00	20644630521.00	26231637957.00	29456009729.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100050300000"	"   De Control acreedoras"	190972865.00	269017781.00	656425461.00	1290132482.00	1348339110.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100050400000"	"   De Derivados acreedoras"	567668640.00	815254452.00	2387680740.00	1678930646.00	2284650576.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100050600000"	"   Contingentes deudoras"	3760341629.00	6300337104.00	11928147023.00	16239382785.00	15906536143.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100050700000"	"   De Control deudoras"	17474087750.00	31176233725.00	101387263485.0	151122571461.0	170661630708.0
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100050800000"	"   De Derivados deudoras"	563217693.00	1119241763.00	7571249835.00	10792577669.00	11080371894.00
"AA000"	"SISTEMA FINANCIERO"	"202401"	"100050900000"	"   De Actividad fiduciaria deudoras"	1523404685.00	2387828692.00	3847893936.00	7244880543.00	6672151619.00
