"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010000000"	"A C T I V O"	5346894706.00	10162023087.00	20061285209.00	29480923509.00	33993552085.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	742958966.00	1216286277.00	2595103809.00	4718089486.00	5350625639.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	1363173031.00	4586433036.00	5890856731.00	7736433074.00	7708114610.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010300000"	"   Prstamos"	1519967670.00	2510159028.00	5427176744.00	5966413834.00	6535288205.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010301000"	"      Sector Pblico no Financiero"	12576617.00	17460375.00	43333185.00	48474952.00	83895352.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010302000"	"      Sector Financiero"	40159353.00	26585757.00	59023770.00	132777666.00	115059864.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1536003861.00	2550438053.00	5477064703.00	5972384165.00	6534164851.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010303001"	"         Adelantos"	116453326.00	215807467.00	505218863.00	560181322.00	721935774.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	414195996.00	699140620.00	1638606362.00	1732360067.00	1772912912.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010303010"	"         Hipotecarios"	66028467.00	72557671.00	117204168.00	146461453.00	147335842.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010303015"	"         Prendarios"	33164994.00	59300555.00	108263470.00	122002463.00	120986545.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010303020"	"         Personales"	268983715.00	410284892.00	661451744.00	687644724.00	738347700.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010303030"	"         Otros"	560834276.00	945008130.00	2069696362.00	2276245120.00	2506342354.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	114782595.00	222143815.00	595982344.00	666631359.00	738905872.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010303050"	"         Cobros no aplicados"	-308418.00	-300035.00	-560307.00	-1491298.00	-751797.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010303055"	"         Intereses documentados"	-17503948.00	-34005212.00	-129994461.00	-124338354.00	-111317950.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010303060"	"         Ajustes NIIF"	-20627142.00	-39499850.00	-88803842.00	-93312691.00	-100532401.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010304000"	"      Previsiones"	-68772161.00	-84325157.00	-152244914.00	-187222949.00	-197831862.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	1220445661.00	764780469.00	3504053433.00	7432920432.00	10280201218.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	18777396.00	41991809.00	71115507.00	76358642.00	76995400.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010600000"	"   Part. en otras Sociedades"	110213863.00	234170854.00	482974393.00	691409988.00	818529830.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010600005"	"      En entidades financieras"	87024302.00	187497807.00	338071449.00	462746849.00	542116381.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010600020"	"      Otras"	23189561.00	46673047.00	144902944.00	228663139.00	276413449.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010700000"	"   Crditos Diversos"	82598283.00	197306220.00	548106400.00	976895913.00	946591442.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	212828813.00	432880036.00	1098936472.00	1366673055.00	1651023405.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100010900000"	"   Bienes Diversos"	30963781.00	88883661.00	219571558.00	244927760.00	298842995.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100011000000"	"   Activos Intangibles"	43509604.00	84983242.00	207154073.00	262257727.00	316300996.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	1457638.00	4148455.00	16236089.00	8543598.00	11038345.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020000000"	"P A S I V O"	4372942444.00	8138841036.00	14661028324.00	22484080930.00	25703129702.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020100000"	"   Depsitos"	3799250039.00	7193659124.00	11902956301.00	18468531362.00	20765917571.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020101000"	"      Sector Pblico no financiero"	460926283.00	676131995.00	1138041376.00	1286063914.00	1813493344.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020102000"	"      Sector Financiero"	5887485.00	4203705.00	8915878.00	13365480.00	16447791.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	3332436271.00	6513323424.00	10755999047.00	17169101968.00	18935976436.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020103001"	"         Cuentas corrientes"	790762171.00	1210777217.00	2489106675.00	4028580877.00	4860112766.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020103005"	"         Caja de ahorros"	1207198732.00	2348413382.00	3977177345.00	8269638217.00	8310282522.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1256531755.00	2748891680.00	3745867251.00	4255860947.00	5033951802.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020103015"	"         Otros"	46114582.00	77293280.00	152614931.00	211814274.00	247306366.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	31829031.00	127947865.00	391232845.00	403207653.00	484322980.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	337428958.00	523250554.00	1390904676.00	1935152581.00	2755288380.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020300000"	"   Obligaciones Diversas"	145533781.00	263224179.00	1036583418.00	1457961937.00	1544370563.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020400000"	"   Provisiones"	20589378.00	36257342.00	64162076.00	74099779.00	77508342.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020500000"	"   Obligaciones Subordinadas"	68492223.00	119018060.00	239390958.00	538433734.00	545250587.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	1648065.00	3431777.00	27030895.00	9901537.00	14794259.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	973952262.00	2023182051.00	5400256885.00	6996842579.00	8290422383.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	906650335.00	1837976619.00	4320385187.00	5552689409.00	6576655651.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100030600000"	"   Resultados no asignados"	67301927.00	185205432.00	1079871698.00	1444153170.00	1713766732.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"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"	66216064.00	173482694.00	1105467410.00	1608540581.00	-105969279.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100040100000"	"   Ingresos financieros"	1307956537.00	3598396596.00	13467017297.00	19283505952.00	2048286997.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100040100005"	"      Por Intereses"	1034221589.00	2568061478.00	10152486923.00	13888558132.00	1511035366.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100040100090"	"      Otros Ingresos Financieros"	273734948.00	1030335118.00	3314530374.00	5394947820.00	537251631.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100040200000"	"   Egresos financieros"	-728139727.00	-2084705050.00	-8127623270.00	-11213938359.0	-1014681501.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100040200005"	"      Por Intereses"	-621115322.00	-1814748783.00	-7316382347.00	-9921996836.00	-844817597.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100040200090"	"      Otros Egresos Financieros"	-107024405.00	-269956267.00	-811240923.00	-1291941523.00	-169863904.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-33713581.00	-68420820.00	-186940098.00	-273443179.00	-19942260.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100040400000"	"   Ingresos por servicios"	174854802.00	341903271.00	817420794.00	1106618763.00	94335372.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100040500000"	"   Egresos por servicios"	-79106331.00	-156738044.00	-353577631.00	-491207505.00	-48750064.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100040700000"	"   Gastos de administracin"	-349798288.00	-704253505.00	-1737589884.00	-2453423380.00	-219936769.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	11144037.00	19446903.00	45372117.00	58497868.00	7725733.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100041200000"	"   Resultado monetario"	-216800992.00	-740324134.00	-2685732255.00	-4255625619.00	-900521289.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100041300000"	"   Otros"	1985901.00	43140685.00	327881824.00	474239141.00	25734005.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100041400000"	"   Impuesto a las ganancias"	-22104329.00	-66149723.00	-497676529.00	-760745431.00	-20691196.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100041500000"	"   Otro resultado integral"	-61965.00	-8813485.00	36915045.00	134062330.00	-57528307.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	45888227.00	63557401.00	87321611.00	133239518.00	139856314.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100050200000"	"   Contingentes acreedoras"	1239765601.00	3759550927.00	7846134575.00	9718571143.00	10429293884.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100050300000"	"   De Control acreedoras"	42962110.00	87032407.00	230709157.00	369133140.00	344687744.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100050400000"	"   De Derivados acreedoras"	129657180.00	315031731.00	1166503319.00	834215942.00	1316505157.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100050600000"	"   Contingentes deudoras"	814897231.00	1284747828.00	2423790381.00	2970066678.00	3426561089.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100050700000"	"   De Control deudoras"	8474091807.00	16089353526.00	54290670306.00	78966634380.00	86532483420.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100050800000"	"   De Derivados deudoras"	116565359.00	644268445.00	4283545914.00	6943311160.00	6956334630.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202401"	"100050900000"	"   De Actividad fiduciaria deudoras"	164489909.00	229473361.00	335651164.00	356278974.00	371941040.00
