"00016"	"CITIBANK N.A."	"202404"	"100010000000"	"A C T I V O"	776442951.00	2654884630.00	3272971029.00	3356937399.00	3736419579.00
"00016"	"CITIBANK N.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	304695231.00	678827186.00	968426797.00	750651828.00	1436439797.00
"00016"	"CITIBANK N.A."	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	39340469.00	539519755.00	569400904.00	652430185.00	573016332.00
"00016"	"CITIBANK N.A."	"202404"	"100010300000"	"   Prstamos"	91178706.00	376259921.00	434848308.00	474935652.00	501084833.00
"00016"	"CITIBANK N.A."	"202404"	"100010302000"	"      Sector Financiero"	3290976.00	2110599.00	2073342.00	2072721.00	529726.00
"00016"	"CITIBANK N.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	91785733.00	390504496.00	452146267.00	496369791.00	529314323.00
"00016"	"CITIBANK N.A."	"202404"	"100010303001"	"         Adelantos"	19406047.00	59246081.00	127906875.00	149828701.00	150596979.00
"00016"	"CITIBANK N.A."	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	21298684.00	61459165.00	58232093.00	59436075.00	43073983.00
"00016"	"CITIBANK N.A."	"202404"	"100010303010"	"         Hipotecarios"	9953780.00	14069652.00	13590229.00	13192067.00	12929437.00
"00016"	"CITIBANK N.A."	"202404"	"100010303015"	"         Prendarios"	1245167.00	2420863.00	2274166.00	2188509.00	2114289.00
"00016"	"CITIBANK N.A."	"202404"	"100010303030"	"         Otros"	37217417.00	199817716.00	188018146.00	207516968.00	252869444.00
"00016"	"CITIBANK N.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3651303.00	60592454.00	66053659.00	67110355.00	69570932.00
"00016"	"CITIBANK N.A."	"202404"	"100010303050"	"         Cobros no aplicados"	12.00	15.00	42.00	38.00	28.00
"00016"	"CITIBANK N.A."	"202404"	"100010303055"	"         Intereses documentados"	-986677.00	-7101450.00	-3928943.00	-2902922.00	-1840769.00
"00016"	"CITIBANK N.A."	"202404"	"100010304000"	"      Previsiones"	-3898003.00	-16355174.00	-19371301.00	-23506860.00	-28759216.00
"00016"	"CITIBANK N.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	310472343.00	934773167.00	945106103.00	1041800670.00	739369340.00
"00016"	"CITIBANK N.A."	"202404"	"100010500000"	"   Credito por arrendamiento financiero"	710540.00	836148.00	1119848.00	1125759.00	1036670.00
"00016"	"CITIBANK N.A."	"202404"	"100010700000"	"   Crditos Diversos"	21252364.00	95097000.00	313084713.00	390479567.00	435572082.00
"00016"	"CITIBANK N.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	8614931.00	29477532.00	40858976.00	45373769.00	49763873.00
"00016"	"CITIBANK N.A."	"202404"	"100010900000"	"   Bienes Diversos"	21029.00	65485.00	89443.00	99290.00	108059.00
"00016"	"CITIBANK N.A."	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	157338.00	28436.00	35937.00	40679.00	28593.00
"00016"	"CITIBANK N.A."	"202404"	"100020000000"	"P A S I V O"	487004337.00	1586811036.00	1911518911.00	1846314943.00	2078800819.00
"00016"	"CITIBANK N.A."	"202404"	"100020100000"	"   Depsitos"	408510006.00	1197003685.00	1295753435.00	1229462247.00	1368324803.00
"00016"	"CITIBANK N.A."	"202404"	"100020102000"	"      Sector Financiero"	267243.00	855814.00	833130.00	913052.00	1242952.00
"00016"	"CITIBANK N.A."	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	408242763.00	1196147871.00	1294920305.00	1228549195.00	1367081851.00
"00016"	"CITIBANK N.A."	"202404"	"100020103001"	"         Cuentas corrientes"	279695629.00	680695178.00	821647701.00	816417298.00	966692100.00
"00016"	"CITIBANK N.A."	"202404"	"100020103005"	"         Caja de ahorros"	109018749.00	481214804.00	471431879.00	410047895.00	398960107.00
"00016"	"CITIBANK N.A."	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	18447818.00	30779615.00	1205899.00	1267952.00	538500.00
"00016"	"CITIBANK N.A."	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1080567.00	3458274.00	634826.00	816050.00	891144.00
"00016"	"CITIBANK N.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	45457989.00	170880280.00	398909516.00	385581134.00	477429543.00
"00016"	"CITIBANK N.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	31594555.00	209357051.00	209032108.00	218407839.00	226243790.00
"00016"	"CITIBANK N.A."	"202404"	"100020400000"	"   Provisiones"	1387342.00	9542929.00	7709000.00	12854318.00	6240949.00
"00016"	"CITIBANK N.A."	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	54445.00	27091.00	114852.00	9405.00	561734.00
"00016"	"CITIBANK N.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	289438614.00	1068073594.00	1361452118.00	1510622456.00	1657618760.00
"00016"	"CITIBANK N.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	146902244.00	469939901.00	641883369.00	769120140.00	837076074.00
"00016"	"CITIBANK N.A."	"202404"	"100030600000"	"   Resultados no asignados"	142536370.00	598133693.00	719568749.00	741502316.00	820542686.00
"00016"	"CITIBANK N.A."	"202404"	"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"	19740449.00	186667420.00	-97369590.00	-108811131.00	-104841864.00
"00016"	"CITIBANK N.A."	"202404"	"100040100000"	"   Ingresos financieros"	273073233.00	1706124303.00	270088029.00	475931710.00	689376225.00
"00016"	"CITIBANK N.A."	"202404"	"100040100005"	"      Por Intereses"	214780816.00	1237041757.00	226868512.00	359997486.00	480270030.00
"00016"	"CITIBANK N.A."	"202404"	"100040100090"	"      Otros Ingresos Financieros"	58292417.00	469082546.00	43219517.00	115934224.00	209106195.00
"00016"	"CITIBANK N.A."	"202404"	"100040200000"	"   Egresos financieros"	-40108901.00	-157425894.00	-31981757.00	-52643973.00	-74597483.00
"00016"	"CITIBANK N.A."	"202404"	"100040200005"	"      Por Intereses"	-21607726.00	-56704646.00	-13611760.00	-23484226.00	-35098558.00
"00016"	"CITIBANK N.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-18501175.00	-100721248.00	-18369997.00	-29159747.00	-39498925.00
"00016"	"CITIBANK N.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-2660571.00	-17632318.00	-4886638.00	-7492941.00	-12802660.00
"00016"	"CITIBANK N.A."	"202404"	"100040400000"	"   Ingresos por servicios"	16971042.00	74610710.00	13549200.00	23489660.00	34455340.00
"00016"	"CITIBANK N.A."	"202404"	"100040500000"	"   Egresos por servicios"	-3928788.00	-14656597.00	-3146259.00	-6145306.00	-9026692.00
"00016"	"CITIBANK N.A."	"202404"	"100040700000"	"   Gastos de administracin"	-32127116.00	-135991690.00	-25483565.00	-51955176.00	-71855303.00
"00016"	"CITIBANK N.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	730163.00	172488.00	3713090.00	2033300.00	3131377.00
"00016"	"CITIBANK N.A."	"202404"	"100041200000"	"   Resultado monetario"	-172354704.00	-1072803217.00	-403777280.00	-587730654.00	-763562531.00
"00016"	"CITIBANK N.A."	"202404"	"100041300000"	"   Otros"	129490.00	-2716090.00	480542.00	-238444.00	459888.00
"00016"	"CITIBANK N.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	-19666151.00	-192997246.00	84056180.00	95963311.00	99576712.00
"00016"	"CITIBANK N.A."	"202404"	"100041500000"	"   Otro resultado integral"	-317248.00	-17029.00	18868.00	-22618.00	3263.00
"00016"	"CITIBANK N.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	510259.00	385134.00	385038.00	385038.00	383106.00
"00016"	"CITIBANK N.A."	"202404"	"100050200000"	"   Contingentes acreedoras"	37599601.00	191355701.00	227792623.00	239269337.00	289863094.00
"00016"	"CITIBANK N.A."	"202404"	"100050300000"	"   De Control acreedoras"	5051445.00	24255011.00	25267512.00	26897802.00	26627455.00
"00016"	"CITIBANK N.A."	"202404"	"100050400000"	"   De Derivados acreedoras"	2345499.00	76627714.00	185409213.00	189872655.00	201127327.00
"00016"	"CITIBANK N.A."	"202404"	"100050600000"	"   Contingentes deudoras"	35435870.00	152433614.00	164935461.00	192094653.00	195635459.00
"00016"	"CITIBANK N.A."	"202404"	"100050700000"	"   De Control deudoras"	847676022.00	2490809427.00	3280844040.00	2876348351.00	2764074557.00
"00016"	"CITIBANK N.A."	"202404"	"100050800000"	"   De Derivados deudoras"	3489638.00	35101860.00	13793528.00	18065770.00	88336069.00
