"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010000000"	"A C T I V O"	10162023087.00	29480945239.00	45200871147.00	49535328796.00	48573962431.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	1216286277.00	4718089486.00	6065819432.00	6649666051.00	7174465132.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	4586433036.00	7736433074.00	18267977709.00	19886588126.00	18451988275.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010300000"	"   Prstamos"	2510159028.00	5966413834.00	10350730109.00	12190275628.00	13297134612.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010301000"	"      Sector Pblico no Financiero"	17460375.00	48474952.00	79137607.00	85901895.00	122361225.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010302000"	"      Sector Financiero"	26585757.00	132777666.00	316993366.00	376213579.00	379295780.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2550438053.00	5972384165.00	10243689554.00	12051944117.00	13145171783.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010303001"	"         Adelantos"	215807467.00	560181322.00	1349645225.00	1699316776.00	1570343223.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	699140620.00	1732360067.00	2684086235.00	3381411529.00	3855762972.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010303010"	"         Hipotecarios"	72557671.00	146461453.00	152238515.00	167144452.00	196041594.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010303015"	"         Prendarios"	59300555.00	122002463.00	194466205.00	235078008.00	303463747.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010303020"	"         Personales"	410284892.00	687644724.00	1210961506.00	1393734398.00	1644748841.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010303030"	"         Otros"	945008130.00	2276245120.00	3817825755.00	4298880984.00	4716447498.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	222143815.00	666631359.00	1004403098.00	1049270788.00	1070658073.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010303050"	"         Cobros no aplicados"	-300035.00	-1491298.00	-630211.00	-610061.00	-453176.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010303055"	"         Intereses documentados"	-34005212.00	-124338354.00	-83386661.00	-90074409.00	-109556840.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010303060"	"         Ajustes NIIF"	-39499850.00	-93312691.00	-85920113.00	-82208348.00	-102284149.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010304000"	"      Previsiones"	-84325157.00	-187222949.00	-289090418.00	-323783963.00	-349694176.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	764780469.00	7432920432.00	5286578124.00	4967665011.00	2712750240.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010500000"	"   Credito por arrendamiento financiero"	41991809.00	76358642.00	89724340.00	98125504.00	121695608.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010600000"	"   Part. en otras Sociedades"	234170854.00	691409988.00	793706752.00	831626365.00	864793448.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010600005"	"      En entidades financieras"	187497807.00	462746849.00	424294785.00	432935258.00	452191448.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010600020"	"      Otras"	46673047.00	228663139.00	369411967.00	398691107.00	412602000.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010700000"	"   Crditos Diversos"	197306220.00	976917643.00	1116046907.00	1544703356.00	2452240791.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	432880036.00	1366673055.00	2354328330.00	2458073745.00	2557142796.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100010900000"	"   Bienes Diversos"	88883661.00	244927760.00	409070040.00	423148242.00	432825608.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100011000000"	"   Activos Intangibles"	84983242.00	262257727.00	447809609.00	468290450.00	486344783.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	4148455.00	8543598.00	19079795.00	17166318.00	22581138.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020000000"	"P A S I V O"	8138841036.00	22484130742.00	33751429307.00	37511119963.00	35925710855.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020100000"	"   Depsitos"	7193659124.00	18468531362.00	28189234119.00	29836689300.00	29593232004.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020101000"	"      Sector Pblico no financiero"	676131995.00	1286063914.00	3468355451.00	3704538910.00	3776203368.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020102000"	"      Sector Financiero"	4203705.00	13365480.00	17734154.00	15553106.00	22097443.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	6513323424.00	17169101968.00	24703144514.00	26116597284.00	25794931193.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020103001"	"         Cuentas corrientes"	1210777217.00	4028580877.00	5450592819.00	5575610689.00	4951140174.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020103005"	"         Caja de ahorros"	2348413382.00	8269638217.00	9896298708.00	11231204159.00	11563003632.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2748891680.00	4255860947.00	8462671218.00	8467970704.00	8547558911.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020103015"	"         Otros"	77293280.00	211814274.00	378869661.00	362755067.00	331064690.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	127947865.00	403207653.00	514712108.00	479056665.00	402163786.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	523250554.00	1935152581.00	2454478930.00	5014915180.00	4060900535.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020300000"	"   Obligaciones Diversas"	263224179.00	1458011749.00	2301917731.00	1826396738.00	1422341808.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020400000"	"   Provisiones"	36257342.00	74099779.00	183421123.00	194548255.00	207942194.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020500000"	"   Obligaciones Subordinadas"	119018060.00	538433734.00	592149936.00	606548940.00	614876973.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	3431777.00	9901537.00	30227468.00	32021550.00	26417341.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	2023182051.00	6996814497.00	11449441840.00	12024208833.00	12648251576.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1837976619.00	5552689409.00	10183966097.00	10564195414.00	10969806424.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100030600000"	"   Resultados no asignados"	185205432.00	1444125088.00	1265475743.00	1460013419.00	1678445152.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"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"	173482694.00	1608512499.00	1254771011.00	1384692017.00	1576332052.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100040100000"	"   Ingresos financieros"	3598396596.00	19284005952.00	13067279475.00	15078597815.00	17134030525.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100040100005"	"      Por Intereses"	2568061478.00	13888758132.00	9546187142.00	10956364884.00	12288084768.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100040100090"	"      Otros Ingresos Financieros"	1030335118.00	5395247820.00	3521092333.00	4122232931.00	4845945757.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100040200000"	"   Egresos financieros"	-2084705050.00	-11213863589.0	-5876919786.00	-6717915500.00	-7567286320.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100040200005"	"      Por Intereses"	-1814748783.00	-9921922066.00	-4890096256.00	-5580291112.00	-6197454187.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100040200090"	"      Otros Egresos Financieros"	-269956267.00	-1291941523.00	-986823530.00	-1137624388.00	-1369832133.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-68420820.00	-273443179.00	-187074741.00	-246105357.00	-299983682.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100040400000"	"   Ingresos por servicios"	341903271.00	1106618763.00	681077344.00	861186914.00	1072920827.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100040500000"	"   Egresos por servicios"	-156738044.00	-491207505.00	-334558135.00	-426763614.00	-528883003.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100040700000"	"   Gastos de administracin"	-704253505.00	-2453466583.00	-1635386952.00	-2076871664.00	-2516493571.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	19446903.00	58497868.00	23160838.00	31055945.00	34819992.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100041200000"	"   Resultado monetario"	-740324134.00	-4255625619.00	-3945606533.00	-4462298265.00	-4967233068.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100041300000"	"   Otros"	43140685.00	474239141.00	-15597820.00	-29818627.00	-54893441.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100041400000"	"   Impuesto a las ganancias"	-66149723.00	-761305080.00	-465975084.00	-503774685.00	-579366297.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100041500000"	"   Otro resultado integral"	-8813485.00	134062330.00	-55627595.00	-122600945.00	-151299910.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	63557401.00	133239518.00	160442793.00	167262943.00	174886653.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100050200000"	"   Contingentes acreedoras"	3759550927.00	9718807511.00	18268031185.00	19958010114.00	20656102022.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100050300000"	"   De Control acreedoras"	87032407.00	369133140.00	382383228.00	424498402.00	361237535.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100050400000"	"   De Derivados acreedoras"	315031731.00	834215942.00	1655082653.00	1183655953.00	1512088493.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100050600000"	"   Contingentes deudoras"	1284747828.00	2969980326.00	4369226257.00	5024144612.00	5519514123.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100050700000"	"   De Control deudoras"	16089353526.00	78966634380.00	99449747513.00	163657679820.0	167678376761.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100050800000"	"   De Derivados deudoras"	644268445.00	6943311160.00	11233601159.00	10625981138.00	3248916509.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202407"	"100050900000"	"   De Actividad fiduciaria deudoras"	229473361.00	356278974.00	500056177.00	487284139.00	514208159.00
