"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010000000"	"A C T I V O"	10162023087.00	29480945239.00	51049388882.00	60663222177.00	64090257800.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	1216286277.00	4718089486.00	7831720870.00	13662805439.00	14577555890.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	4586433036.00	7736433074.00	18773215966.00	19131273014.00	20567255119.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010300000"	"   Prstamos"	2510159028.00	5966413834.00	14629184736.00	16783632932.00	19009035266.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010301000"	"      Sector Pblico no Financiero"	17460375.00	48474952.00	154171024.00	157260690.00	147438829.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010302000"	"      Sector Financiero"	26585757.00	132777666.00	464271733.00	535840254.00	737122089.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2550438053.00	5972384165.00	14398809725.00	16537188706.00	18622267479.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010303001"	"         Adelantos"	215807467.00	560181322.00	1460033208.00	1721391323.00	1707633954.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	699140620.00	1732360067.00	4343886159.00	4819764238.00	5334050369.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010303010"	"         Hipotecarios"	72557671.00	146461453.00	259615328.00	343754433.00	476029880.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010303015"	"         Prendarios"	59300555.00	122002463.00	381569439.00	457748666.00	540065821.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010303020"	"         Personales"	410284892.00	687644724.00	1935187460.00	2333284703.00	2700583349.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010303030"	"         Otros"	945008130.00	2276245120.00	5141697189.00	5926503512.00	6875612488.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	222143815.00	666631359.00	1120727757.00	1210773393.00	1292057406.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010303050"	"         Cobros no aplicados"	-300035.00	-1491298.00	-511502.00	-627237.00	-2137210.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010303055"	"         Intereses documentados"	-34005212.00	-124338354.00	-130861989.00	-148371745.00	-165528074.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010303060"	"         Ajustes NIIF"	-39499850.00	-93312691.00	-112533324.00	-127032580.00	-136100504.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010304000"	"      Previsiones"	-84325157.00	-187222949.00	-388067746.00	-446656718.00	-497793131.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	764780469.00	7432920432.00	3081685559.00	3935700388.00	3138125524.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010500000"	"   Credito por arrendamiento financiero"	41991809.00	76358642.00	147047271.00	190753370.00	212629433.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010600000"	"   Part. en otras Sociedades"	234170854.00	691409988.00	917726777.00	975785581.00	1015136303.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010600005"	"      En entidades financieras"	187497807.00	462746849.00	474854051.00	492867205.00	508865048.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010600020"	"      Otras"	46673047.00	228663139.00	442872726.00	482918376.00	506271255.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010700000"	"   Crditos Diversos"	197306220.00	976917643.00	2038457712.00	2106021655.00	1587450795.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	432880036.00	1366673055.00	2662475160.00	2822774706.00	2899532841.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100010900000"	"   Bienes Diversos"	88883661.00	244927760.00	443508697.00	483831373.00	489773944.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100011000000"	"   Activos Intangibles"	84983242.00	262257727.00	510726043.00	548232596.00	565835967.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100011200000"	"   Partidas Pend. de Imputacin"	4148455.00	8543598.00	13640091.00	22411123.00	27926718.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020000000"	"P A S I V O"	8138841036.00	22484130742.00	37845328755.00	46593405919.00	49423674836.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020100000"	"   Depsitos"	7193659124.00	18468531362.00	31419074050.00	38967399353.00	42333567110.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020101000"	"      Sector Pblico no financiero"	676131995.00	1286063914.00	4192833761.00	4610913598.00	4583229817.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020102000"	"      Sector Financiero"	4203705.00	13365480.00	17374255.00	47666982.00	26481133.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	6513323424.00	17169101968.00	27208866034.00	34308818773.00	37723856160.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020103001"	"         Cuentas corrientes"	1210777217.00	4028580877.00	5044145354.00	5414584543.00	6389045014.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020103005"	"         Caja de ahorros"	2348413382.00	8269638217.00	12502119280.00	18447546002.00	19809230786.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2748891680.00	4255860947.00	8961694716.00	9647725915.00	10657403039.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020103015"	"         Otros"	77293280.00	211814274.00	338876194.00	411381074.00	462265683.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	127947865.00	403207653.00	362030490.00	387581239.00	405911638.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	523250554.00	1935152581.00	4103615687.00	5195678397.00	4406462521.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020300000"	"   Obligaciones Diversas"	263224179.00	1458011749.00	1457077162.00	1524104334.00	1737761961.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020400000"	"   Provisiones"	36257342.00	74099779.00	214366453.00	233384652.00	239678593.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020500000"	"   Obligaciones Subordinadas"	119018060.00	538433734.00	631858214.00	647557741.00	664459768.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100020600000"	"   Partidas Pendientes de Imputacin"	3431777.00	9901537.00	19337189.00	25281442.00	41744883.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	2023182051.00	6996814497.00	13204060127.00	14069816258.00	14666582964.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1837976619.00	5552689409.00	11443507122.00	12227350454.00	12573777005.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100030600000"	"   Resultados no asignados"	185205432.00	1444125088.00	1760553005.00	1842465804.00	2092805959.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"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"	173482694.00	1608512499.00	1667746514.00	1710436571.00	1970979011.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100040100000"	"   Ingresos financieros"	3598396596.00	19284005952.00	19183993303.00	21587640548.00	23834366050.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100040100005"	"      Por Intereses"	2568061478.00	13888758132.00	13453752406.00	14800238387.00	16119946466.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100040100090"	"      Otros Ingresos Financieros"	1030335118.00	5395247820.00	5730240897.00	6787402161.00	7714419584.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100040200000"	"   Egresos financieros"	-2084705050.00	-11213863589.0	-8486562495.00	-9628405061.00	-10593292657.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100040200005"	"      Por Intereses"	-1814748783.00	-9921922066.00	-6974667511.00	-7888460666.00	-8695074892.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100040200090"	"      Otros Egresos Financieros"	-269956267.00	-1291941523.00	-1511894984.00	-1739944395.00	-1898217765.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-68420820.00	-273443179.00	-367282826.00	-451773362.00	-537170042.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100040400000"	"   Ingresos por servicios"	341903271.00	1106618763.00	1294454012.00	1568140210.00	1815550177.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100040500000"	"   Egresos por servicios"	-156738044.00	-491207505.00	-627676490.00	-743368030.00	-852470458.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100040700000"	"   Gastos de administracin"	-704253505.00	-2453466583.00	-3006901643.00	-3635499129.00	-4185405857.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	19446903.00	58497868.00	43758270.00	53876805.00	57530673.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100041200000"	"   Resultado monetario"	-740324134.00	-4255625619.00	-5532849942.00	-6207028714.00	-6623283377.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100041300000"	"   Otros"	43140685.00	474239141.00	-56275565.00	-37859062.00	-27395863.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100041400000"	"   Impuesto a las ganancias"	-66149723.00	-761305080.00	-632834140.00	-631506709.00	-762852402.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100041500000"	"   Otro resultado integral"	-8813485.00	134062330.00	-144075970.00	-163780925.00	-154597233.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	63557401.00	133239518.00	181003737.00	194007980.00	202607461.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100050200000"	"   Contingentes acreedoras"	3759550927.00	9718807511.00	21738761254.00	23491600704.00	24182426765.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100050300000"	"   De Control acreedoras"	87032407.00	369133140.00	439817814.00	581609179.00	440434196.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100050400000"	"   De Derivados acreedoras"	315031731.00	834215942.00	1732546424.00	1765046477.00	2313298428.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100050600000"	"   Contingentes deudoras"	1284747828.00	2969980326.00	6021095400.00	6375332884.00	7159920468.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100050700000"	"   De Control deudoras"	16089353526.00	78966634380.00	157951131961.0	305080033518.0	163524528213.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100050800000"	"   De Derivados deudoras"	644268445.00	6943311160.00	3624254134.00	4025802226.00	4453354898.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202410"	"100050900000"	"   De Actividad fiduciaria deudoras"	229473361.00	356278974.00	571328773.00	646076936.00	707461309.00
