"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010000000"	"A C T I V O"	10162023087.00	29480945239.00	36427199003.00	40724656660.00	44396457972.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	1216286277.00	4718089486.00	5110271814.00	5245914028.00	5668539184.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	4586433036.00	7736433074.00	10670683364.00	12326665319.00	12486337674.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010300000"	"   Prstamos"	2510159028.00	5966413834.00	7394624994.00	8345842110.00	9202592517.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010301000"	"      Sector Pblico no Financiero"	17460375.00	48474952.00	83591164.00	84272977.00	82394994.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010302000"	"      Sector Financiero"	26585757.00	132777666.00	140562727.00	153716576.00	191628139.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2550438053.00	5972384165.00	7386748233.00	8346560908.00	9182900504.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010303001"	"         Adelantos"	215807467.00	560181322.00	924416407.00	1100295540.00	1244819484.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	699140620.00	1732360067.00	1957463535.00	2251403451.00	2433388096.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010303010"	"         Hipotecarios"	72557671.00	146461453.00	145296322.00	144232090.00	151397155.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010303015"	"         Prendarios"	59300555.00	122002463.00	125119065.00	138712847.00	165085872.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010303020"	"         Personales"	410284892.00	687644724.00	815156175.00	890977129.00	1018299889.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010303030"	"         Otros"	945008130.00	2276245120.00	2759928239.00	3043091038.00	3384541599.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	222143815.00	666631359.00	866244419.00	978354850.00	976225054.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010303050"	"         Cobros no aplicados"	-300035.00	-1491298.00	-782882.00	-664516.00	-996470.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010303055"	"         Intereses documentados"	-34005212.00	-124338354.00	-111528828.00	-113106824.00	-99618944.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010303060"	"         Ajustes NIIF"	-39499850.00	-93312691.00	-94564219.00	-86734697.00	-90241231.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010304000"	"      Previsiones"	-84325157.00	-187222949.00	-216277130.00	-238708351.00	-254331120.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	764780469.00	7432920432.00	8487365193.00	9545031820.00	10286326133.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010500000"	"   Credito por arrendamiento financiero"	41991809.00	76358642.00	78497544.00	81012221.00	82850759.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010600000"	"   Part. en otras Sociedades"	234170854.00	691409988.00	909769405.00	1027906000.00	1091074802.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010600005"	"      En entidades financieras"	187497807.00	462746849.00	613279279.00	700618320.00	750742761.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010600020"	"      Otras"	46673047.00	228663139.00	296490126.00	327287680.00	340332041.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010700000"	"   Crditos Diversos"	197306220.00	976917643.00	1187446464.00	1289565260.00	2482895687.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	432880036.00	1366673055.00	1879856905.00	2075515556.00	2255481342.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100010900000"	"   Bienes Diversos"	88883661.00	244927760.00	333476914.00	370084792.00	396347304.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100011000000"	"   Activos Intangibles"	84983242.00	262257727.00	356664872.00	395962136.00	428707132.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	4148455.00	8543598.00	18541534.00	21157418.00	15305438.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020000000"	"P A S I V O"	8138841036.00	22484130742.00	26738969186.00	29399700160.00	31928768429.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020100000"	"   Depsitos"	7193659124.00	18468531362.00	22147476553.00	24313289409.00	25713011829.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020101000"	"      Sector Pblico no financiero"	676131995.00	1286063914.00	2148308719.00	2394818646.00	2593797057.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020102000"	"      Sector Financiero"	4203705.00	13365480.00	16297481.00	28608217.00	30475565.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	6513323424.00	17169101968.00	19982870353.00	21889862546.00	23088739207.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020103001"	"         Cuentas corrientes"	1210777217.00	4028580877.00	4602103760.00	4460557544.00	4795474003.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020103005"	"         Caja de ahorros"	2348413382.00	8269638217.00	8249785734.00	8616724506.00	8870553690.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2748891680.00	4255860947.00	6313959551.00	7805450925.00	8462634091.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020103015"	"         Otros"	77293280.00	211814274.00	245123703.00	346039436.00	359562128.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	127947865.00	403207653.00	571897605.00	661090135.00	600515295.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	523250554.00	1935152581.00	2206504514.00	2419216038.00	3465879844.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020300000"	"   Obligaciones Diversas"	263224179.00	1458011749.00	1712652071.00	1897964049.00	1959780327.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020400000"	"   Provisiones"	36257342.00	74099779.00	89099173.00	161044816.00	172299201.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020500000"	"   Obligaciones Subordinadas"	119018060.00	538433734.00	558920737.00	572428909.00	588103558.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	3431777.00	9901537.00	24316138.00	35756939.00	29693670.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	2023182051.00	6996814497.00	9688229817.00	11324956500.00	12467689543.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1837976619.00	5552689409.00	7484093945.00	8814409458.00	11361679265.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100030600000"	"   Resultados no asignados"	185205432.00	1444125088.00	2204135872.00	2510547042.00	1106010278.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"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"	173482694.00	1608512499.00	187845191.00	774845362.00	1034417052.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100040100000"	"   Ingresos financieros"	3598396596.00	19283505952.00	4739195045.00	8206884233.00	11043536341.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100040100005"	"      Por Intereses"	2568061478.00	13888558132.00	3479046109.00	5793001190.00	7926226064.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100040100090"	"      Otros Ingresos Financieros"	1030335118.00	5394947820.00	1260148936.00	2413883043.00	3117310277.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100040200000"	"   Egresos financieros"	-2084705050.00	-11213938359.0	-2244979892.00	-3648889129.00	-4946205357.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100040200005"	"      Por Intereses"	-1814748783.00	-9921996836.00	-1840400507.00	-3024553261.00	-4118385761.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100040200090"	"      Otros Egresos Financieros"	-269956267.00	-1291941523.00	-404579385.00	-624335868.00	-827819596.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-68420820.00	-273443179.00	-50666720.00	-90422519.00	-137395776.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100040400000"	"   Ingresos por servicios"	341903271.00	1106618763.00	212245679.00	346796481.00	510540998.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100040500000"	"   Egresos por servicios"	-156738044.00	-491207505.00	-110061401.00	-177796553.00	-255498863.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100040700000"	"   Gastos de administracin"	-704253505.00	-2453466583.00	-514720353.00	-866594198.00	-1253032150.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	19446903.00	58497868.00	10360461.00	16703554.00	20035979.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100041200000"	"   Resultado monetario"	-740324134.00	-4255625619.00	-1705890419.00	-2572546489.00	-3463756019.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100041300000"	"   Otros"	43140685.00	474239141.00	80018013.00	21575.00	-20532851.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100041400000"	"   Impuesto a las ganancias"	-66149723.00	-760730310.00	-148802161.00	-325976378.00	-403754391.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100041500000"	"   Otro resultado integral"	-8813485.00	134062330.00	-78853061.00	-113335215.00	-59520859.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	63557401.00	133239518.00	144852611.00	149989749.00	164940517.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100050200000"	"   Contingentes acreedoras"	3759550927.00	9718807511.00	12199175708.00	13915135258.00	16930751476.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100050300000"	"   De Control acreedoras"	87032407.00	369133140.00	351247826.00	333460439.00	367747579.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100050400000"	"   De Derivados acreedoras"	315031731.00	834215942.00	2732376574.00	2987422054.00	2213852290.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100050600000"	"   Contingentes deudoras"	1284747828.00	2969980326.00	3556674198.00	4074378305.00	4262706987.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100050700000"	"   De Control deudoras"	16089353526.00	78966634380.00	85230618247.00	87011032329.00	92137892947.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100050800000"	"   De Derivados deudoras"	644268445.00	6943311160.00	11191019200.00	12610700729.00	12471638532.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202404"	"100050900000"	"   De Actividad fiduciaria deudoras"	229473361.00	356278974.00	383611056.00	463452234.00	485307911.00
