"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010000000"	"A C T I V O"	4247194720.00	8222890228.00	16914653511.00	25457383823.00	28155147316.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	868941785.00	1347420203.00	2122271293.00	4899196634.00	5117117708.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	738279398.00	2969222267.00	3213143766.00	3809537667.00	4335231585.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010300000"	"   Prstamos"	1459872502.00	2528232577.00	6038576576.00	6931682256.00	7826298273.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010301000"	"      Sector Pblico no Financiero"	434154.00	1552620.00	4325411.00	7695831.00	4243667.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010302000"	"      Sector Financiero"	36341160.00	66037223.00	89124753.00	104263771.00	97904446.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1488695189.00	2546297185.00	6126014678.00	7029742226.00	7945193495.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010303001"	"         Adelantos"	200929796.00	375843939.00	747095970.00	824916669.00	1065617422.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	288585941.00	471275942.00	1329635526.00	1365227858.00	1448741897.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010303010"	"         Hipotecarios"	16343957.00	15969844.00	15555609.00	15233405.00	14409288.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010303015"	"         Prendarios"	63044903.00	157908578.00	501859871.00	594206617.00	585982295.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010303020"	"         Personales"	113226407.00	205963998.00	412184949.00	420270968.00	444571460.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010303030"	"         Otros"	726499316.00	1175683014.00	2759894832.00	3396422028.00	3897798478.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	91650441.00	170233956.00	481019965.00	542120877.00	606579669.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010303050"	"         Cobros no aplicados"	-43631.00	-61965.00	-296247.00	-343048.00	-487305.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010303055"	"         Intereses documentados"	-7410485.00	-19720235.00	-104773790.00	-96444198.00	-90459578.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010303060"	"         Ajustes NIIF"	-4131456.00	-6799886.00	-16162007.00	-31868950.00	-27560131.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010304000"	"      Previsiones"	-65598001.00	-85654451.00	-180888266.00	-210019572.00	-221043335.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	749089971.00	603998363.00	3273360982.00	7061842764.00	7410530391.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	8820009.00	20722988.00	35579483.00	36678121.00	36836755.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010600000"	"   Part. en otras Sociedades"	22440696.00	42860432.00	118976369.00	154914407.00	184176792.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010600005"	"      En entidades financieras"	8537710.00	13442369.00	33093572.00	39360518.00	46144261.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010600020"	"      Otras"	13902986.00	29418063.00	85882797.00	115553889.00	138032531.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010700000"	"   Crditos Diversos"	123271268.00	215494247.00	868632881.00	1002865665.00	1372796015.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	220668763.00	374637410.00	902196147.00	1122356794.00	1349240508.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100010900000"	"   Bienes Diversos"	19810765.00	46156163.00	137902426.00	170839377.00	204178973.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100011000000"	"   Activos Intangibles"	35393854.00	72452567.00	202188515.00	265652894.00	315978408.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	605709.00	1693011.00	1825073.00	1817244.00	2761908.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020000000"	"P A S I V O"	3607543075.00	6854506389.00	13029460057.00	20316263504.00	22057019668.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020100000"	"   Depsitos"	2985224367.00	5807297494.00	10072707216.00	16413638199.00	17475839188.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020101000"	"      Sector Pblico no financiero"	54297847.00	75693852.00	165459543.00	222827337.00	364191315.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020102000"	"      Sector Financiero"	4518723.00	8992888.00	25493612.00	44345919.00	50694144.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2926407797.00	5722610754.00	9881754061.00	16146464943.00	17060953729.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020103001"	"         Cuentas corrientes"	657650299.00	1109779259.00	2269772773.00	3387633913.00	4045691310.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020103005"	"         Caja de ahorros"	1261256238.00	2263469884.00	3723118928.00	8444105455.00	8438465751.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	946886682.00	2161249135.00	3257582907.00	3586564809.00	3702243750.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020103015"	"         Otros"	31305754.00	67616702.00	227523354.00	321712238.00	294893436.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	29308824.00	120495774.00	403756099.00	406448528.00	579659482.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	358388414.00	609665934.00	1458816950.00	2045967257.00	2531600453.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020300000"	"   Obligaciones Diversas"	212576094.00	346784578.00	1312219936.00	1534471569.00	1681507884.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020400000"	"   Provisiones"	21997851.00	38786152.00	78610339.00	93990993.00	95888761.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020500000"	"   Obligaciones Subordinadas"	26888503.00	46896267.00	95008516.00	214117317.00	217477083.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	2467846.00	5075964.00	12097100.00	14078169.00	54706299.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	639651645.00	1368383839.00	3885193454.00	5141120319.00	6098127648.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	609611174.00	1190332206.00	3270871240.00	4353090050.00	5155232107.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100030600000"	"   Resultados no asignados"	30040471.00	178051633.00	614322214.00	788030269.00	942895541.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"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"	41403978.00	151288677.00	736255418.00	1181173782.00	-95630851.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100040100000"	"   Ingresos financieros"	926147563.00	2667381704.00	9938970012.00	14278593901.00	1549895191.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100040100005"	"      Por Intereses"	771743426.00	2213681575.00	8247472803.00	11505407254.00	1195899819.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100040100090"	"      Otros Ingresos Financieros"	154404137.00	453700129.00	1691497209.00	2773186647.00	353995372.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100040200000"	"   Egresos financieros"	-493133294.00	-1501689267.00	-5886998095.00	-8072619506.00	-749252494.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100040200005"	"      Por Intereses"	-401310281.00	-1244975130.00	-5045442231.00	-6816388209.00	-558346903.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100040200090"	"      Otros Egresos Financieros"	-91823013.00	-256714137.00	-841555864.00	-1256231297.00	-190905591.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-39940112.00	-69946382.00	-209153013.00	-299288327.00	-22668891.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100040400000"	"   Ingresos por servicios"	167830147.00	318808667.00	729360662.00	989115068.00	92070899.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100040500000"	"   Egresos por servicios"	-75753637.00	-151930505.00	-363625273.00	-501745992.00	-38435398.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100040700000"	"   Gastos de administracin"	-289880787.00	-582096118.00	-1444897970.00	-2023168028.00	-232762989.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	12331037.00	27679482.00	29882404.00	38660805.00	6958403.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100041200000"	"   Resultado monetario"	-130097878.00	-470163524.00	-1932473339.00	-3074653649.00	-679938877.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100041300000"	"   Otros"	-10244654.00	-31709404.00	138460168.00	4194305.00	10203337.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100041400000"	"   Impuesto a las ganancias"	-20652857.00	-28251597.00	-386832425.00	-553119106.00	34226823.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100041500000"	"   Otro resultado integral"	-5201550.00	-26794379.00	123562287.00	395204311.00	-65926855.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	47922289.00	62187210.00	107005597.00	194253819.00	202006699.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100050200000"	"   Contingentes acreedoras"	1349707082.00	3288540273.00	7589961752.00	10303665624.00	12459253818.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100050300000"	"   De Control acreedoras"	46649262.00	60052787.00	156233006.00	193903930.00	595633566.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100050400000"	"   De Derivados acreedoras"	388918873.00	457486070.00	1056081884.00	617734680.00	639813156.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100050600000"	"   Contingentes deudoras"	454869800.00	787608137.00	2063546502.00	2559111656.00	2934174700.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100050700000"	"   De Control deudoras"	5037416487.00	8180879752.00	30380640606.00	44294692457.00	50149675576.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100050800000"	"   De Derivados deudoras"	395526426.00	440389615.00	2296184545.00	1866893134.00	1946600572.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202401"	"100050900000"	"   De Actividad fiduciaria deudoras"	9199437.00	29495216.00	57056270.00	73395687.00	73395687.00
