"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010000000"	"A C T I V O"	8222890228.00	25457383823.00	29103562979.00	31465060229.00	32969409205.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	1347420203.00	4899196634.00	4941411002.00	4551698168.00	5009308754.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	2969222267.00	3809537667.00	4989396697.00	5414270520.00	6674949213.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010300000"	"   Prstamos"	2528232577.00	6931682256.00	8720058194.00	9612522247.00	10454896376.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010301000"	"      Sector Pblico no Financiero"	1552620.00	7695831.00	5315994.00	30554207.00	29160578.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010302000"	"      Sector Financiero"	66037223.00	104263771.00	105402372.00	117036153.00	139852742.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2546297185.00	7029742226.00	8853613873.00	9716212900.00	10574147174.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010303001"	"         Adelantos"	375843939.00	824916669.00	1398242536.00	1384946172.00	1528711291.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	471275942.00	1365227858.00	1531277881.00	1617294505.00	1646634628.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010303010"	"         Hipotecarios"	15969844.00	15233405.00	13553077.00	13308966.00	14883941.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010303015"	"         Prendarios"	157908578.00	594206617.00	665223836.00	726373302.00	746263599.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010303020"	"         Personales"	205963998.00	420270968.00	493695081.00	539104796.00	611038944.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010303030"	"         Otros"	1175683014.00	3396422028.00	4135437451.00	4696055080.00	5240339559.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	170233956.00	542120877.00	730223045.00	845639593.00	880147115.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010303050"	"         Cobros no aplicados"	-61965.00	-343048.00	-760285.00	-577217.00	-525674.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010303055"	"         Intereses documentados"	-19720235.00	-96444198.00	-88824078.00	-84113251.00	-72342577.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010303060"	"         Ajustes NIIF"	-6799886.00	-31868950.00	-24454671.00	-21819046.00	-21003652.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010304000"	"      Previsiones"	-85654451.00	-210019572.00	-244274045.00	-251281013.00	-288264118.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	603998363.00	7061842764.00	6599048782.00	7484407758.00	6023819974.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010500000"	"   Credito por arrendamiento financiero"	20722988.00	36678121.00	37290820.00	39261719.00	40189040.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010600000"	"   Part. en otras Sociedades"	42860432.00	154914407.00	210105056.00	246050576.00	254233765.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010600005"	"      En entidades financieras"	13442369.00	39360518.00	55159776.00	55699910.00	60359479.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010600020"	"      Otras"	29418063.00	115553889.00	154945280.00	190350666.00	193874286.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010700000"	"   Crditos Diversos"	215494247.00	1002865665.00	1476380449.00	1793872769.00	1972992237.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	374637410.00	1122356794.00	1521963331.00	1656619613.00	1793063717.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100010900000"	"   Bienes Diversos"	46156163.00	170839377.00	233982113.00	257569122.00	280303588.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100011000000"	"   Activos Intangibles"	72452567.00	265652894.00	370961460.00	404709850.00	459285764.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	1693011.00	1817244.00	2965075.00	4077887.00	6366777.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020000000"	"P A S I V O"	6854506389.00	20316263504.00	22030133827.00	23834177574.00	24582764222.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020100000"	"   Depsitos"	5807297494.00	16413638199.00	17520436846.00	18346937172.00	18764378480.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020101000"	"      Sector Pblico no financiero"	75693852.00	222827337.00	377797900.00	483348895.00	520813241.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020102000"	"      Sector Financiero"	8992888.00	44345919.00	29402946.00	60058870.00	45489494.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	5722610754.00	16146464943.00	17113236000.00	17803529407.00	18198075745.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020103001"	"         Cuentas corrientes"	1109779259.00	3387633913.00	3750549689.00	3390025977.00	3125787383.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020103005"	"         Caja de ahorros"	2263469884.00	8444105455.00	8529216634.00	8617864203.00	8571458963.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2161249135.00	3586564809.00	3995554287.00	4986641396.00	5697702645.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020103015"	"         Otros"	67616702.00	321712238.00	284385367.00	238220129.00	251764715.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	120495774.00	406448528.00	553530023.00	570777702.00	551362039.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	609665934.00	2045967257.00	2401851806.00	2662271121.00	2789213472.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020300000"	"   Obligaciones Diversas"	346784578.00	1534471569.00	1713709479.00	2328136265.00	2433031075.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020400000"	"   Provisiones"	38786152.00	93990993.00	147777339.00	244848573.00	316389566.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020500000"	"   Obligaciones Subordinadas"	46896267.00	214117317.00	222684060.00	226137956.00	229970551.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	5075964.00	14078169.00	23674297.00	25846487.00	49781078.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	1368383839.00	5141120319.00	7073429152.00	7630882655.00	8386644983.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1190332206.00	4353090050.00	5752723683.00	6455347496.00	7507737755.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100030600000"	"   Resultados no asignados"	178051633.00	788030269.00	1320705469.00	1175535159.00	878907228.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"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"	151288677.00	1181173782.00	91894205.00	302048661.00	434543493.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100040100000"	"   Ingresos financieros"	2667381704.00	14278593901.00	3515283347.00	5690045569.00	7743940879.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100040100005"	"      Por Intereses"	2213681575.00	11505407254.00	2665801081.00	4321133280.00	5904915009.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100040100090"	"      Otros Ingresos Financieros"	453700129.00	2773186647.00	849482266.00	1368912289.00	1839025870.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100040200000"	"   Egresos financieros"	-1501689267.00	-8072619506.00	-1549056188.00	-2453220360.00	-3265296939.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100040200005"	"      Por Intereses"	-1244975130.00	-6816388209.00	-1112989227.00	-1768400198.00	-2330921591.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100040200090"	"      Otros Egresos Financieros"	-256714137.00	-1256231297.00	-436066961.00	-684820162.00	-934375348.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-69946382.00	-299288327.00	-60258362.00	-90963789.00	-135430761.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100040400000"	"   Ingresos por servicios"	318808667.00	989115068.00	199591073.00	329915514.00	492840713.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100040500000"	"   Egresos por servicios"	-151930505.00	-501745992.00	-97145656.00	-167258152.00	-229999601.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100040700000"	"   Gastos de administracin"	-582096118.00	-2023168028.00	-523966545.00	-851742218.00	-1191300040.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	27679482.00	38660805.00	10888115.00	15251674.00	18306235.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100041200000"	"   Resultado monetario"	-470163524.00	-3074653649.00	-1236728756.00	-1856999748.00	-2424489692.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100041300000"	"   Otros"	-31709404.00	4194305.00	-28844926.00	-107212839.00	-175359422.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100041400000"	"   Impuesto a las ganancias"	-28251597.00	-553119106.00	13805923.00	-61347114.00	-163276926.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100041500000"	"   Otro resultado integral"	-26794379.00	395204311.00	-151673820.00	-144419876.00	-235390953.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	62187210.00	194253819.00	201076941.00	209304518.00	217013522.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100050200000"	"   Contingentes acreedoras"	3288540273.00	10303665624.00	12494122430.00	13782892313.00	16428920579.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100050300000"	"   De Control acreedoras"	60052787.00	193903930.00	329016032.00	345656484.00	362256500.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100050400000"	"   De Derivados acreedoras"	457486070.00	617734680.00	698850831.00	801476212.00	706102070.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100050600000"	"   Contingentes deudoras"	787608137.00	2559111656.00	2810658717.00	3182883622.00	3327038822.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100050700000"	"   De Control deudoras"	8180879752.00	44294692457.00	48292072429.00	54120875241.00	56260728890.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100050800000"	"   De Derivados deudoras"	440389615.00	1866893134.00	2189228417.00	3486998680.00	3784477870.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202404"	"100050900000"	"   De Actividad fiduciaria deudoras"	29495216.00	73395687.00	73395687.00	97151302.00	97151302.00
