"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010000000"	"A C T I V O"	8222890228.00	25457383823.00	33913461129.00	37250377951.00	39092489900.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	1347420203.00	4899196634.00	5465501662.00	5777506282.00	6592213068.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	2969222267.00	3809537667.00	9800307253.00	10726255873.00	10985971884.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010300000"	"   Prstamos"	2528232577.00	6931682256.00	11812621768.00	13293118299.00	14583451055.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010301000"	"      Sector Pblico no Financiero"	1552620.00	7695831.00	25774600.00	24676195.00	20503258.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010302000"	"      Sector Financiero"	66037223.00	104263771.00	190231959.00	225793517.00	208048881.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2546297185.00	7029742226.00	11893744005.00	13367991262.00	14711260150.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010303001"	"         Adelantos"	375843939.00	824916669.00	1832344927.00	2255745002.00	2221128006.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	471275942.00	1365227858.00	1921224722.00	2389057776.00	2639830245.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010303010"	"         Hipotecarios"	15969844.00	15233405.00	15901094.00	16412609.00	17418448.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010303015"	"         Prendarios"	157908578.00	594206617.00	835233437.00	940502735.00	1111921444.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010303020"	"         Personales"	205963998.00	420270968.00	785400205.00	916577203.00	1128339678.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010303030"	"         Otros"	1175683014.00	3396422028.00	5670196083.00	5985657242.00	6720423661.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	170233956.00	542120877.00	918556701.00	957979486.00	978374895.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010303050"	"         Cobros no aplicados"	-61965.00	-343048.00	-648943.00	-570245.00	-575691.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010303055"	"         Intereses documentados"	-19720235.00	-96444198.00	-64371979.00	-73239660.00	-84374028.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010303060"	"         Ajustes NIIF"	-6799886.00	-31868950.00	-20092242.00	-20130886.00	-21226508.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010304000"	"      Previsiones"	-85654451.00	-210019572.00	-297128796.00	-325342675.00	-356361234.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	603998363.00	7061842764.00	2292105278.00	2325676007.00	1920854397.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010500000"	"   Credito por arrendamiento financiero"	20722988.00	36678121.00	42307229.00	45047984.00	47911045.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010600000"	"   Part. en otras Sociedades"	42860432.00	154914407.00	228512585.00	239353197.00	249779042.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010600005"	"      En entidades financieras"	13442369.00	39360518.00	56240363.00	59655333.00	62218400.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010600020"	"      Otras"	29418063.00	115553889.00	172272222.00	179697864.00	187560642.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010700000"	"   Crditos Diversos"	215494247.00	1002865665.00	1616445090.00	2057227916.00	1814428953.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	374637410.00	1122356794.00	1886218780.00	1984073089.00	2065541666.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100010900000"	"   Bienes Diversos"	46156163.00	170839377.00	282612107.00	296415033.00	306586559.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100011000000"	"   Activos Intangibles"	72452567.00	265652894.00	481244794.00	500742083.00	518192141.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	1693011.00	1817244.00	5584583.00	4962188.00	7560090.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020000000"	"P A S I V O"	6854506389.00	20316263504.00	25466924260.00	28409407399.00	29851940949.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020100000"	"   Depsitos"	5807297494.00	16413638199.00	20413170350.00	21954257661.00	24268184918.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020101000"	"      Sector Pblico no financiero"	75693852.00	222827337.00	678965118.00	643027093.00	690779552.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020102000"	"      Sector Financiero"	8992888.00	44345919.00	49287851.00	52362687.00	58058469.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	5722610754.00	16146464943.00	19684917381.00	21258867881.00	23519346897.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020103001"	"         Cuentas corrientes"	1109779259.00	3387633913.00	3408254131.00	3738128909.00	4252414805.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020103005"	"         Caja de ahorros"	2263469884.00	8444105455.00	9454513319.00	10249880381.00	11122957212.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2161249135.00	3586564809.00	6100586395.00	6551075484.00	7479518937.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020103015"	"         Otros"	67616702.00	321712238.00	270634539.00	274695481.00	274671972.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	120495774.00	406448528.00	450928997.00	445087626.00	389783971.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	609665934.00	2045967257.00	2769326246.00	4311335845.00	3473199580.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020300000"	"   Obligaciones Diversas"	346784578.00	1534471569.00	1634485995.00	1492917368.00	1424523966.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020400000"	"   Provisiones"	38786152.00	93990993.00	382796590.00	382142635.00	405844715.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020500000"	"   Obligaciones Subordinadas"	46896267.00	214117317.00	235979547.00	241442632.00	245490336.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	5075964.00	14078169.00	31165532.00	27311258.00	34697434.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	1368383839.00	5141120319.00	8446536869.00	8840970552.00	9240548951.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1190332206.00	4353090050.00	7368986217.00	7641384541.00	7851752123.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100030600000"	"   Resultados no asignados"	178051633.00	788030269.00	1077550652.00	1199586011.00	1388796828.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"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"	151288677.00	1181173782.00	666231187.00	712998657.00	796977693.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100040100000"	"   Ingresos financieros"	2667381704.00	14278593901.00	9387777985.00	10871148366.00	12366515975.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100040100005"	"      Por Intereses"	2213681575.00	11505407254.00	7147367288.00	8267275778.00	9399096907.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100040100090"	"      Otros Ingresos Financieros"	453700129.00	2773186647.00	2240410697.00	2603872588.00	2967419068.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100040200000"	"   Egresos financieros"	-1501689267.00	-8072619506.00	-3832273735.00	-4376837543.00	-4929063826.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100040200005"	"      Por Intereses"	-1244975130.00	-6816388209.00	-2730705292.00	-3091708553.00	-3485764151.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100040200090"	"      Otros Egresos Financieros"	-256714137.00	-1256231297.00	-1101568443.00	-1285128990.00	-1443299675.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-69946382.00	-299288327.00	-176623275.00	-229182221.00	-282672453.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100040400000"	"   Ingresos por servicios"	318808667.00	989115068.00	653279033.00	824956281.00	1021173511.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100040500000"	"   Egresos por servicios"	-151930505.00	-501745992.00	-306826775.00	-389383568.00	-482808976.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100040700000"	"   Gastos de administracin"	-582096118.00	-2023168028.00	-1517128295.00	-1874226850.00	-2248855182.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	27679482.00	38660805.00	26886443.00	32881216.00	37251708.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100041200000"	"   Resultado monetario"	-470163524.00	-3074653649.00	-2743419863.00	-3115453461.00	-3467048415.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100041300000"	"   Otros"	-31709404.00	4194305.00	-234752046.00	-206056496.00	-230870740.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100041400000"	"   Impuesto a las ganancias"	-28251597.00	-553119106.00	-268571917.00	-347214897.00	-404155393.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100041500000"	"   Otro resultado integral"	-26794379.00	395204311.00	-322116368.00	-477632170.00	-582488516.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	62187210.00	194253819.00	210512105.00	215082627.00	219359271.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100050200000"	"   Contingentes acreedoras"	3288540273.00	10303665624.00	17124197633.00	19883890639.00	20000130975.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100050300000"	"   De Control acreedoras"	60052787.00	193903930.00	362862833.00	610293296.00	394963378.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100050400000"	"   De Derivados acreedoras"	457486070.00	617734680.00	895399217.00	760007447.00	797707723.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100050600000"	"   Contingentes deudoras"	787608137.00	2559111656.00	3617948644.00	4242303193.00	4429988014.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100050700000"	"   De Control deudoras"	8180879752.00	44294692457.00	60518491800.00	59568497410.00	57287728927.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100050800000"	"   De Derivados deudoras"	440389615.00	1866893134.00	4247175215.00	4263939496.00	1083088729.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202407"	"100050900000"	"   De Actividad fiduciaria deudoras"	29495216.00	73395687.00	97151302.00	108691017.00	108691017.00
