"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010000000"	"A C T I V O"	32077158132.00	97421520190.00	146287069387.0	157156658299.0	158830020233.0
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	4234411185.00	15052186455.00	18232771840.00	19554495669.00	21298935884.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	13436624902.00	23848381636.00	50707106066.00	56168089246.00	63377746428.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010300000"	"   Prstamos"	8585492126.00	21500439879.00	36303706886.00	41297416163.00	46283927406.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010301000"	"      Sector Pblico no Financiero"	205217554.00	534981568.00	860194178.00	1041872093.00	1035920325.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010302000"	"      Sector Financiero"	103482836.00	265224622.00	570505644.00	651093111.00	667476793.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	8644790224.00	21890111303.00	35980594971.00	40829060532.00	45886569033.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010303001"	"         Adelantos"	712398921.00	1658762970.00	3571206279.00	4406531522.00	4308529568.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1935630441.00	5155575875.00	8086964784.00	9778660109.00	11676320271.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010303010"	"         Hipotecarios"	410722263.00	711487293.00	734749860.00	778249368.00	863054091.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010303015"	"         Prendarios"	491530058.00	1160451686.00	1607461882.00	1827062666.00	2220581284.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010303020"	"         Personales"	1023682912.00	1901082745.00	3386596322.00	3974120766.00	4889854035.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010303030"	"         Otros"	3092818692.00	8586870858.00	13165141187.00	14306209105.00	16066724975.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1139563320.00	3264584946.00	5908881864.00	6276978904.00	6504087479.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010303050"	"         Cobros no aplicados"	-1925695.00	-5510649.00	-10024790.00	-7478568.00	-5763770.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010303055"	"         Intereses documentados"	-80508421.00	-321008877.00	-231497385.00	-257651694.00	-333421881.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010303060"	"         Ajustes NIIF"	-79122267.00	-222185544.00	-238885032.00	-253621646.00	-303397019.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010304000"	"      Previsiones"	-367998488.00	-1189877614.00	-1107587907.00	-1224609573.00	-1306038745.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	2900415969.00	26358364242.00	22481277304.00	20583255641.00	8571578088.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010500000"	"   Credito por arrendamiento financiero"	90422326.00	173247011.00	197137394.00	214215317.00	249565110.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010600000"	"   Part. en otras Sociedades"	457465460.00	1508288746.00	2035273883.00	2146526609.00	2211340515.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010600005"	"      En entidades financieras"	239038732.00	636273647.00	683017059.00	706214955.00	736645268.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010600020"	"      Otras"	218555115.00	872364141.00	1352774879.00	1440931540.00	1475315133.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010600030"	"      Deterioro de valor"	-128387.00	-349042.00	-518055.00	-619886.00	-619886.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010700000"	"   Crditos Diversos"	571173610.00	3170262010.00	6738177395.00	7241333337.00	6455119891.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	1329779342.00	4065905902.00	6950106302.00	7233872689.00	7535503810.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100010900000"	"   Bienes Diversos"	153238903.00	484768977.00	804023052.00	838622658.00	863955554.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100011000000"	"   Activos Intangibles"	180501457.00	597111529.00	1046394269.00	1090958180.00	1156720582.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100011100000"	"   Filiales en el Exterior"	129573940.00	646729433.00	731445995.00	747307821.00	768568635.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	8058912.00	15834370.00	59649001.00	40564969.00	57058330.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020000000"	"P A S I V O"	26255952560.00	75072044116.00	106643145069.0	115456572953.0	115186914808.0
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020100000"	"   Depsitos"	23265823111.00	62796457948.00	89904347154.00	95411472278.00	98267766895.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020101000"	"      Sector Pblico no financiero"	3740427303.00	9620213316.00	19156819167.00	19704931065.00	19346964265.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020102000"	"      Sector Financiero"	68479881.00	223446475.00	243337018.00	261361785.00	253250356.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	19456915927.00	52952798157.00	70504190969.00	75445179428.00	78667552274.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020103001"	"         Cuentas corrientes"	3423856019.00	9390215000.00	12031764867.00	12696674742.00	12751570781.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020103005"	"         Caja de ahorros"	6720075938.00	25598517067.00	29270596743.00	33167639163.00	34004253082.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	8576387043.00	15559905369.00	26042967826.00	26281341735.00	28799219334.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020103015"	"         Otros"	328995408.00	1029045150.00	1323216192.00	1438625377.00	1413700151.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	407614325.00	1375117604.00	1835645419.00	1860898500.00	1698809067.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020103025"	"         Ajustes NIIF"	-12806.00	-2033.00	-78.00	-89.00	-141.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1657380077.00	5910273984.00	9392671210.00	13056169970.00	10261603623.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020300000"	"   Obligaciones Diversas"	1031281264.00	5250540385.00	5626862436.00	5214098926.00	4834646131.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020400000"	"   Provisiones"	120446873.00	318315237.00	780471597.00	806078986.00	848705656.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020500000"	"   Obligaciones Subordinadas"	169034043.00	762309564.00	840066367.00	860361396.00	873108438.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	11987192.00	34146998.00	98726305.00	108391397.00	101084065.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	5821205572.00	22349476074.00	39643924318.00	41700085346.00	43643105425.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5262301950.00	17291150373.00	30226162279.00	31387819728.00	32454044450.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100030600000"	"   Resultados no asignados"	558903622.00	5058325701.00	9417762039.00	10312265618.00	11189060975.00
"AA000"	"SISTEMA FINANCIERO"	"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"	623418564.00	5300705371.00	4234615929.00	4976870548.00	5601573080.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100040100000"	"   Ingresos financieros"	11047592609.00	62607485917.00	42942322306.00	49892195544.00	56698083926.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100040100005"	"      Por Intereses"	7979939598.00	40938448131.00	25781361658.00	29749453720.00	33595514509.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100040100090"	"      Otros Ingresos Financieros"	3067653011.00	21669037786.00	17160960648.00	20142741824.00	23102569417.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100040200000"	"   Egresos financieros"	-6291445688.00	-35634315060.0	-18421426462.0	-20869958098.0	-23504367185.0
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100040200005"	"      Por Intereses"	-5413091669.00	-31652422800.0	-15044052606.0	-16984815511.0	-18807237396.0
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100040200090"	"      Otros Egresos Financieros"	-878354019.00	-3982073515.00	-3377373856.00	-3885142587.00	-4697564119.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-266307160.00	-1078755195.00	-700583646.00	-877657560.00	-1044074760.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100040400000"	"   Ingresos por servicios"	962134551.00	2921575205.00	1779173755.00	2247654533.00	2854851753.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100040500000"	"   Egresos por servicios"	-480643901.00	-1696979760.00	-1097160368.00	-1394565617.00	-1765831676.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100040700000"	"   Gastos de administracin"	-2053433194.00	-7066124673.00	-4995866590.00	-6224995688.00	-7533772283.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	102085500.00	244213260.00	198849942.00	215451445.00	252886083.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100041200000"	"   Resultado monetario"	-2127017658.00	-13477893844.0	-12846501105.0	-14728893271.0	-16498985268.0
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100041300000"	"   Otros"	24713901.00	498640277.00	-272146090.00	-190009411.00	-252358882.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100041400000"	"   Impuesto a las ganancias"	-272992952.00	-2792595071.00	-1615474459.00	-2006553849.00	-2282867054.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100041500000"	"   Otro resultado integral"	-21267444.00	776336587.00	-736571354.00	-1085797480.00	-1321557244.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	246771754.00	769726402.00	1237438278.00	1265680949.00	1295682950.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100050200000"	"   Contingentes acreedoras"	9409011022.00	26231874325.00	44691369748.00	49847562556.00	51199586134.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100050300000"	"   De Control acreedoras"	269017781.00	1290132482.00	1174044572.00	1435384990.00	974286151.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100050400000"	"   De Derivados acreedoras"	815254452.00	1678930646.00	3235090279.00	2644793197.00	2909208870.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100050600000"	"   Contingentes deudoras"	6300337104.00	16239296433.00	22210959957.00	25015507223.00	27673942953.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100050700000"	"   De Control deudoras"	31176233725.00	151122571461.0	196775838361.0	258699068768.0	250046588021.0
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100050800000"	"   De Derivados deudoras"	1119241763.00	10792577669.00	19304995580.00	18754831997.00	6877924604.00
"AA000"	"SISTEMA FINANCIERO"	"202407"	"100050900000"	"   De Actividad fiduciaria deudoras"	2387828692.00	7244880543.00	8160851899.00	8792706222.00	8942426325.00
