"00147"	"BIBANK S.A."	"202404"	"100010000000"	"A C T I V O"	13069053.00	50730408.00	69315360.00	60495699.00	79221380.00
"00147"	"BIBANK S.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	1926541.00	3087552.00	4000121.00	2779277.00	7100059.00
"00147"	"BIBANK S.A."	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	2988937.00	4111216.00	18337974.00	13644006.00	19751616.00
"00147"	"BIBANK S.A."	"202404"	"100010300000"	"   Prstamos"	3009342.00	7168008.00	14017179.00	13091530.00	15185654.00
"00147"	"BIBANK S.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	3155066.00	7340400.00	14263044.00	13268416.00	15382444.00
"00147"	"BIBANK S.A."	"202404"	"100010303001"	"         Adelantos"	1760271.00	4165678.00	9282917.00	8845517.00	9960486.00
"00147"	"BIBANK S.A."	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	910849.00	3053666.00	4666101.00	4087509.00	5235601.00
"00147"	"BIBANK S.A."	"202404"	"100010303015"	"         Prendarios"	148645.00	42632.00	32789.00	27580.00	23660.00
"00147"	"BIBANK S.A."	"202404"	"100010303020"	"         Personales"	73.00	0.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202404"	"100010303030"	"         Otros"	250851.00	70000.00	50000.00	40000.00	20000.00
"00147"	"BIBANK S.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	120831.00	365309.00	428038.00	481861.00	369109.00
"00147"	"BIBANK S.A."	"202404"	"100010303050"	"         Cobros no aplicados"	-3087.00	-173.00	-159.00	-122.00	-166.00
"00147"	"BIBANK S.A."	"202404"	"100010303055"	"         Intereses documentados"	-32892.00	-346614.00	-193137.00	-209776.00	-217601.00
"00147"	"BIBANK S.A."	"202404"	"100010303060"	"         Ajustes NIIF"	-475.00	-10098.00	-3505.00	-4153.00	-8645.00
"00147"	"BIBANK S.A."	"202404"	"100010304000"	"      Previsiones"	-145724.00	-172392.00	-245865.00	-176886.00	-196790.00
"00147"	"BIBANK S.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	2676448.00	27111146.00	20451543.00	16383418.00	21004358.00
"00147"	"BIBANK S.A."	"202404"	"100010700000"	"   Crditos Diversos"	1099814.00	5029733.00	6768117.00	8265147.00	9348412.00
"00147"	"BIBANK S.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	1024766.00	3006411.00	4101978.00	4514322.00	4907517.00
"00147"	"BIBANK S.A."	"202404"	"100010900000"	"   Bienes Diversos"	38799.00	163452.00	221919.00	245614.00	266503.00
"00147"	"BIBANK S.A."	"202404"	"100011000000"	"   Activos Intangibles"	304406.00	1052890.00	1416529.00	1572385.00	1657261.00
"00147"	"BIBANK S.A."	"202404"	"100020000000"	"P A S I V O"	10781024.00	40039341.00	54541141.00	43248341.00	60427750.00
"00147"	"BIBANK S.A."	"202404"	"100020100000"	"   Depsitos"	6886063.00	20006292.00	32674080.00	26518534.00	34981578.00
"00147"	"BIBANK S.A."	"202404"	"100020101000"	"      Sector Pblico no financiero"	1055100.00	1902054.00	2478293.00	2613344.00	2435381.00
"00147"	"BIBANK S.A."	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	5830963.00	18104238.00	30195787.00	23905190.00	32546197.00
"00147"	"BIBANK S.A."	"202404"	"100020103001"	"         Cuentas corrientes"	2075474.00	10418515.00	18919142.00	12406784.00	17688717.00
"00147"	"BIBANK S.A."	"202404"	"100020103005"	"         Caja de ahorros"	246154.00	3358494.00	4385796.00	2473891.00	5284026.00
"00147"	"BIBANK S.A."	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3236746.00	3119734.00	4512645.00	6255480.00	8578506.00
"00147"	"BIBANK S.A."	"202404"	"100020103015"	"         Otros"	433.00	1110.00	564030.00	917586.00	23537.00
"00147"	"BIBANK S.A."	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	272156.00	1206385.00	1814174.00	1851449.00	971411.00
"00147"	"BIBANK S.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	3545093.00	16652635.00	18957946.00	14642014.00	23324803.00
"00147"	"BIBANK S.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	348678.00	3380069.00	2908853.00	2087564.00	2121174.00
"00147"	"BIBANK S.A."	"202404"	"100020400000"	"   Provisiones"	1190.00	345.00	262.00	229.00	195.00
"00147"	"BIBANK S.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	2288029.00	10691067.00	14774219.00	17247358.00	18793630.00
"00147"	"BIBANK S.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2986771.00	9378841.00	12810032.00	14220379.00	17641652.00
"00147"	"BIBANK S.A."	"202404"	"100030600000"	"   Resultados no asignados"	-698742.00	1312226.00	1964187.00	3026979.00	1151978.00
"00147"	"BIBANK S.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"	-686142.00	1362390.00	171893.00	1037359.00	1151978.00
"00147"	"BIBANK S.A."	"202404"	"100040100000"	"   Ingresos financieros"	5172493.00	37660729.00	10324010.00	14365681.00	18362694.00
"00147"	"BIBANK S.A."	"202404"	"100040100005"	"      Por Intereses"	2767363.00	17695508.00	7106422.00	10309222.00	13521918.00
"00147"	"BIBANK S.A."	"202404"	"100040100090"	"      Otros Ingresos Financieros"	2405130.00	19965221.00	3217588.00	4056459.00	4840776.00
"00147"	"BIBANK S.A."	"202404"	"100040200000"	"   Egresos financieros"	-3433380.00	-24175631.00	-7475925.00	-10608336.00	-13281249.00
"00147"	"BIBANK S.A."	"202404"	"100040200005"	"      Por Intereses"	-2417103.00	-14694575.00	-3763586.00	-5915270.00	-7838719.00
"00147"	"BIBANK S.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-1016277.00	-9481056.00	-3712339.00	-4693066.00	-5442530.00
"00147"	"BIBANK S.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-100328.00	-272258.00	-76563.00	-70624.00	-97891.00
"00147"	"BIBANK S.A."	"202404"	"100040400000"	"   Ingresos por servicios"	66947.00	247379.00	67009.00	93171.00	113360.00
"00147"	"BIBANK S.A."	"202404"	"100040500000"	"   Egresos por servicios"	-110189.00	-647990.00	-176580.00	-251331.00	-338069.00
"00147"	"BIBANK S.A."	"202404"	"100040700000"	"   Gastos de administracin"	-1957948.00	-8863364.00	-1400027.00	-2257427.00	-3183004.00
"00147"	"BIBANK S.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	24795.00	13728.00	1617.00	51854.00	56355.00
"00147"	"BIBANK S.A."	"202404"	"100041200000"	"   Resultado monetario"	-355818.00	-1524260.00	-1057546.00	-1569997.00	-2025750.00
"00147"	"BIBANK S.A."	"202404"	"100041300000"	"   Otros"	5179.00	78512.00	323461.00	524707.00	566074.00
"00147"	"BIBANK S.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	-10493.00	-1204619.00	-357563.00	759661.00	979458.00
"00147"	"BIBANK S.A."	"202404"	"100041500000"	"   Otro resultado integral"	12600.00	50164.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	17413.00	360629.00	373994.00	381833.00	388701.00
"00147"	"BIBANK S.A."	"202404"	"100050200000"	"   Contingentes acreedoras"	1493269.00	4283724.00	3968435.00	5989370.00	6606954.00
"00147"	"BIBANK S.A."	"202404"	"100050300000"	"   De Control acreedoras"	22681.00	176117.00	81733.00	137903.00	392419.00
"00147"	"BIBANK S.A."	"202404"	"100050400000"	"   De Derivados acreedoras"	4686905.00	753182.00	1949064.00	2135041.00	1846000.00
"00147"	"BIBANK S.A."	"202404"	"100050600000"	"   Contingentes deudoras"	2329640.00	6477887.00	10161570.00	9418213.00	10376334.00
"00147"	"BIBANK S.A."	"202404"	"100050700000"	"   De Control deudoras"	11809307.00	59866987.00	64865051.00	55303308.00	70689626.00
"00147"	"BIBANK S.A."	"202404"	"100050800000"	"   De Derivados deudoras"	2435275.00	804252.00	3636073.00	4239049.00	3242350.00
