"00384"	"WILOBANK S.A.U."	"202410"	"100010000000"	"A C T I V O"	6517452.00	27138311.00	165321779.00	198725608.00	211726433.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	2139668.00	12263400.00	22500909.00	21482741.00	10458944.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	1568177.00	1170845.00	120195884.00	141662422.00	140167086.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010300000"	"   Prstamos"	408922.00	320599.00	13896071.00	25922952.00	48474518.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	421154.00	333476.00	14050549.00	26210338.00	49013496.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	169605.00	42892.00	300000.00	300000.00	300000.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010303020"	"         Personales"	2407.00	32.00	8935025.00	17406156.00	35532851.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010303030"	"         Otros"	237200.00	287425.00	4179139.00	7274041.00	11101531.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	11957.00	3127.00	636385.00	1230141.00	2079114.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010303060"	"         Ajustes NIIF"	-15.00	0.00	0.00	0.00	0.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010304000"	"      Previsiones"	-12232.00	-12877.00	-154478.00	-287386.00	-538978.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	1727149.00	11114045.00	4481928.00	5656426.00	10022553.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010700000"	"   Crditos Diversos"	421488.00	1370538.00	2758806.00	2588893.00	1289269.00
"00384"	"WILOBANK S.A.U."	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	19726.00	47510.00	42868.00	39802.00	37010.00
"00384"	"WILOBANK S.A.U."	"202410"	"100011000000"	"   Activos Intangibles"	232322.00	851374.00	1445313.00	1372372.00	1277053.00
"00384"	"WILOBANK S.A.U."	"202410"	"100020000000"	"P A S I V O"	4182903.00	22755689.00	154927634.00	188848501.00	199551410.00
"00384"	"WILOBANK S.A.U."	"202410"	"100020100000"	"   Depsitos"	3882982.00	20960184.00	150398520.00	182164040.00	190922286.00
"00384"	"WILOBANK S.A.U."	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	3882982.00	20960184.00	150398520.00	182164040.00	190922286.00
"00384"	"WILOBANK S.A.U."	"202410"	"100020103005"	"         Caja de ahorros"	3382429.00	20125166.00	120058619.00	154986419.00	152436985.00
"00384"	"WILOBANK S.A.U."	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	469791.00	588912.00	27991781.00	24808378.00	35691441.00
"00384"	"WILOBANK S.A.U."	"202410"	"100020103015"	"         Otros"	14628.00	24645.00	303493.00	289916.00	318403.00
"00384"	"WILOBANK S.A.U."	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	16134.00	221461.00	2044627.00	2079327.00	2475457.00
"00384"	"WILOBANK S.A.U."	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	53400.00	130545.00	1467295.00	2734231.00	3809428.00
"00384"	"WILOBANK S.A.U."	"202410"	"100020300000"	"   Obligaciones Diversas"	246521.00	1664960.00	3058576.00	3947659.00	4811125.00
"00384"	"WILOBANK S.A.U."	"202410"	"100020400000"	"   Provisiones"	0.00	0.00	3250.00	2571.00	8571.00
"00384"	"WILOBANK S.A.U."	"202410"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	-7.00	0.00	0.00
"00384"	"WILOBANK S.A.U."	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	2334549.00	4382622.00	10394145.00	9877107.00	12175023.00
"00384"	"WILOBANK S.A.U."	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	10769334.00	36408923.00	33196169.00	13091920.00	13472665.00
"00384"	"WILOBANK S.A.U."	"202410"	"100030600000"	"   Resultados no asignados"	-8434785.00	-32026301.00	-22802024.00	-3214813.00	-1297642.00
"00384"	"WILOBANK S.A.U."	"202410"	"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"	-1811928.00	-5759558.00	-261199.00	-1178894.00	793103.00
"00384"	"WILOBANK S.A.U."	"202410"	"100040100000"	"   Ingresos financieros"	973466.00	6860263.00	32350445.00	38327382.00	48296215.00
"00384"	"WILOBANK S.A.U."	"202410"	"100040100005"	"      Por Intereses"	697180.00	4160039.00	19167689.00	19990866.00	23865619.00
"00384"	"WILOBANK S.A.U."	"202410"	"100040100090"	"      Otros Ingresos Financieros"	276286.00	2700224.00	13182756.00	18336516.00	24430596.00
"00384"	"WILOBANK S.A.U."	"202410"	"100040200000"	"   Egresos financieros"	-246165.00	-1542648.00	-20817650.00	-25899000.00	-31809800.00
"00384"	"WILOBANK S.A.U."	"202410"	"100040200005"	"      Por Intereses"	-205472.00	-1242943.00	-19613828.00	-24536447.00	-30210714.00
"00384"	"WILOBANK S.A.U."	"202410"	"100040200090"	"      Otros Egresos Financieros"	-40693.00	-299705.00	-1203822.00	-1362553.00	-1599086.00
"00384"	"WILOBANK S.A.U."	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-15629.00	-13516.00	-166800.00	-305476.00	-630772.00
"00384"	"WILOBANK S.A.U."	"202410"	"100040400000"	"   Ingresos por servicios"	124931.00	1359422.00	1852177.00	2312649.00	2861511.00
"00384"	"WILOBANK S.A.U."	"202410"	"100040500000"	"   Egresos por servicios"	-326899.00	-1766742.00	-2640379.00	-3203086.00	-3837479.00
"00384"	"WILOBANK S.A.U."	"202410"	"100040700000"	"   Gastos de administracin"	-1383390.00	-4409559.00	-7220740.00	-8367774.00	-9725800.00
"00384"	"WILOBANK S.A.U."	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1966.00	1789.00	1558.00	1710.00	1988.00
"00384"	"WILOBANK S.A.U."	"202410"	"100041200000"	"   Resultado monetario"	-936455.00	-6246357.00	-3598807.00	-4032623.00	-4369024.00
"00384"	"WILOBANK S.A.U."	"202410"	"100041300000"	"   Otros"	-3753.00	-2210.00	-21003.00	-12676.00	6264.00
"00384"	"WILOBANK S.A.U."	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00384"	"WILOBANK S.A.U."	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	18609.00	21651.00	22927.00	22859.00	22781.00
"00384"	"WILOBANK S.A.U."	"202410"	"100050600000"	"   Contingentes deudoras"	26104.00	19215.00	0.00	0.00	0.00
"00384"	"WILOBANK S.A.U."	"202410"	"100050700000"	"   De Control deudoras"	1000347.00	10247063.00	99261.00	0.00	268632.00
