"00147"	"BIBANK S.A."	"202407"	"100010000000"	"A C T I V O"	13069053.00	50730408.00	89060000.00	76999230.00	79007720.00
"00147"	"BIBANK S.A."	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	1926541.00	3087552.00	6999123.00	5151753.00	6526052.00
"00147"	"BIBANK S.A."	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	2988937.00	4111216.00	27204007.00	28316548.00	17179352.00
"00147"	"BIBANK S.A."	"202407"	"100010300000"	"   Prstamos"	3009342.00	7168008.00	19664813.00	17035298.00	18989929.00
"00147"	"BIBANK S.A."	"202407"	"100010302000"	"      Sector Financiero"	0.00	0.00	400000.00	401364.00	0.00
"00147"	"BIBANK S.A."	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	3155066.00	7340400.00	19500702.00	16839334.00	19214032.00
"00147"	"BIBANK S.A."	"202407"	"100010303001"	"         Adelantos"	1760271.00	4165678.00	12276915.00	10635333.00	11520543.00
"00147"	"BIBANK S.A."	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	910849.00	3053666.00	7161464.00	6127133.00	7691821.00
"00147"	"BIBANK S.A."	"202407"	"100010303015"	"         Prendarios"	148645.00	42632.00	20609.00	17585.00	13500.00
"00147"	"BIBANK S.A."	"202407"	"100010303020"	"         Personales"	73.00	0.00	0.00	0.00	2020.00
"00147"	"BIBANK S.A."	"202407"	"100010303030"	"         Otros"	250851.00	70000.00	10000.00	10000.00	0.00
"00147"	"BIBANK S.A."	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	120831.00	365309.00	319471.00	328968.00	348150.00
"00147"	"BIBANK S.A."	"202407"	"100010303050"	"         Cobros no aplicados"	-3087.00	-173.00	-122.00	-113.00	-71.00
"00147"	"BIBANK S.A."	"202407"	"100010303055"	"         Intereses documentados"	-32892.00	-346614.00	-276375.00	-273188.00	-347782.00
"00147"	"BIBANK S.A."	"202407"	"100010303060"	"         Ajustes NIIF"	-475.00	-10098.00	-11260.00	-6384.00	-14149.00
"00147"	"BIBANK S.A."	"202407"	"100010304000"	"      Previsiones"	-145724.00	-172392.00	-235889.00	-205400.00	-224103.00
"00147"	"BIBANK S.A."	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	2676448.00	27111146.00	17270789.00	8187917.00	16869269.00
"00147"	"BIBANK S.A."	"202407"	"100010700000"	"   Crditos Diversos"	1099814.00	5029733.00	10829308.00	10977750.00	11922295.00
"00147"	"BIBANK S.A."	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	1024766.00	3006411.00	5057941.00	5228581.00	5422103.00
"00147"	"BIBANK S.A."	"202407"	"100010900000"	"   Bienes Diversos"	38799.00	163452.00	276796.00	288589.00	240546.00
"00147"	"BIBANK S.A."	"202407"	"100011000000"	"   Activos Intangibles"	304406.00	1052890.00	1757223.00	1812794.00	1858174.00
"00147"	"BIBANK S.A."	"202407"	"100020000000"	"P A S I V O"	10781024.00	40039341.00	68920641.00	56004293.00	57213557.00
"00147"	"BIBANK S.A."	"202407"	"100020100000"	"   Depsitos"	6886063.00	20006292.00	39608155.00	27342623.00	32780118.00
"00147"	"BIBANK S.A."	"202407"	"100020101000"	"      Sector Pblico no financiero"	1055100.00	1902054.00	2519381.00	2590956.00	2655727.00
"00147"	"BIBANK S.A."	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	5830963.00	18104238.00	37088774.00	24751667.00	30124391.00
"00147"	"BIBANK S.A."	"202407"	"100020103001"	"         Cuentas corrientes"	2075474.00	10418515.00	10309145.00	10458631.00	13592292.00
"00147"	"BIBANK S.A."	"202407"	"100020103005"	"         Caja de ahorros"	246154.00	3358494.00	4222189.00	2763951.00	4144642.00
"00147"	"BIBANK S.A."	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3236746.00	3119734.00	12435625.00	10465711.00	11746748.00
"00147"	"BIBANK S.A."	"202407"	"100020103015"	"         Otros"	433.00	1110.00	9510058.00	644383.00	102454.00
"00147"	"BIBANK S.A."	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	272156.00	1206385.00	611757.00	418991.00	538255.00
"00147"	"BIBANK S.A."	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	3545093.00	16652635.00	27415477.00	27246382.00	22967084.00
"00147"	"BIBANK S.A."	"202407"	"100020300000"	"   Obligaciones Diversas"	348678.00	3380069.00	1896844.00	1415147.00	1466243.00
"00147"	"BIBANK S.A."	"202407"	"100020400000"	"   Provisiones"	1190.00	345.00	165.00	141.00	112.00
"00147"	"BIBANK S.A."	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	2288029.00	10691067.00	20139359.00	20994937.00	21794163.00
"00147"	"BIBANK S.A."	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2986771.00	9378841.00	18378427.00	19219618.00	19994564.00
"00147"	"BIBANK S.A."	"202407"	"100030600000"	"   Resultados no asignados"	-698742.00	1312226.00	1760932.00	1775319.00	1799599.00
"00147"	"BIBANK S.A."	"202407"	"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	1760932.00	1775319.00	1799599.00
"00147"	"BIBANK S.A."	"202407"	"100040100000"	"   Ingresos financieros"	5172493.00	37660729.00	21404765.00	24057083.00	27544998.00
"00147"	"BIBANK S.A."	"202407"	"100040100005"	"      Por Intereses"	2767363.00	17695508.00	15869002.00	17378685.00	19273717.00
"00147"	"BIBANK S.A."	"202407"	"100040100090"	"      Otros Ingresos Financieros"	2405130.00	19965221.00	5535763.00	6678398.00	8271281.00
"00147"	"BIBANK S.A."	"202407"	"100040200000"	"   Egresos financieros"	-3433380.00	-24175631.00	-15283241.00	-17212196.00	-19131275.00
"00147"	"BIBANK S.A."	"202407"	"100040200005"	"      Por Intereses"	-2417103.00	-14694575.00	-9182558.00	-10393386.00	-11624775.00
"00147"	"BIBANK S.A."	"202407"	"100040200090"	"      Otros Egresos Financieros"	-1016277.00	-9481056.00	-6100683.00	-6818810.00	-7506500.00
"00147"	"BIBANK S.A."	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-100328.00	-272258.00	-140737.00	-116893.00	-143364.00
"00147"	"BIBANK S.A."	"202407"	"100040400000"	"   Ingresos por servicios"	66947.00	247379.00	134836.00	182113.00	219149.00
"00147"	"BIBANK S.A."	"202407"	"100040500000"	"   Egresos por servicios"	-110189.00	-647990.00	-436179.00	-525696.00	-626930.00
"00147"	"BIBANK S.A."	"202407"	"100040700000"	"   Gastos de administracin"	-1957948.00	-8863364.00	-4060632.00	-5144014.00	-6512524.00
"00147"	"BIBANK S.A."	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	24795.00	13728.00	58898.00	62005.00	66563.00
"00147"	"BIBANK S.A."	"202407"	"100041200000"	"   Resultado monetario"	-355818.00	-1524260.00	-2254582.00	-2538129.00	-2791471.00
"00147"	"BIBANK S.A."	"202407"	"100041300000"	"   Otros"	5179.00	78512.00	653862.00	1166442.00	1228435.00
"00147"	"BIBANK S.A."	"202407"	"100041400000"	"   Impuesto a las ganancias"	-10493.00	-1204619.00	1683942.00	1844604.00	1946018.00
"00147"	"BIBANK S.A."	"202407"	"100041500000"	"   Otro resultado integral"	12600.00	50164.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	17413.00	360629.00	396280.00	402984.00	412264.00
"00147"	"BIBANK S.A."	"202407"	"100050200000"	"   Contingentes acreedoras"	1493269.00	4283724.00	6956024.00	9355072.00	9499381.00
"00147"	"BIBANK S.A."	"202407"	"100050300000"	"   De Control acreedoras"	22681.00	176117.00	188953.00	154231.00	119591.00
"00147"	"BIBANK S.A."	"202407"	"100050400000"	"   De Derivados acreedoras"	4686905.00	753182.00	4401800.00	5101850.00	3627243.00
"00147"	"BIBANK S.A."	"202407"	"100050600000"	"   Contingentes deudoras"	2329640.00	6477887.00	13579348.00	14103178.00	16532471.00
"00147"	"BIBANK S.A."	"202407"	"100050700000"	"   De Control deudoras"	11809307.00	59866987.00	64630417.00	60474695.00	63459262.00
"00147"	"BIBANK S.A."	"202407"	"100050800000"	"   De Derivados deudoras"	2435275.00	804252.00	3705733.00	4037250.00	4020805.00
