"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010000000"	"A C T I V O"	8222890228.00	25457383823.00	40645034183.00	46793698702.00	49456691245.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	1347420203.00	4899196634.00	6748217086.00	11766091928.00	12020679845.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	2969222267.00	3809537667.00	11682417088.00	11225957524.00	11556232595.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010300000"	"   Prstamos"	2528232577.00	6931682256.00	15740750155.00	16789195046.00	18270208858.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010301000"	"      Sector Pblico no Financiero"	1552620.00	7695831.00	22535958.00	13988783.00	11977204.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010302000"	"      Sector Financiero"	66037223.00	104263771.00	305415780.00	344667562.00	357861725.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2546297185.00	7029742226.00	15818271032.00	16862302287.00	18376459913.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010303001"	"         Adelantos"	375843939.00	824916669.00	2256407352.00	2151161877.00	2008949922.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	471275942.00	1365227858.00	3048354130.00	3377431151.00	3641134590.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010303010"	"         Hipotecarios"	15969844.00	15233405.00	19996296.00	35874857.00	71567744.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010303015"	"         Prendarios"	157908578.00	594206617.00	1217194082.00	1288051907.00	1424347820.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010303020"	"         Personales"	205963998.00	420270968.00	1333618700.00	1530865685.00	1773618554.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010303030"	"         Otros"	1175683014.00	3396422028.00	7041351223.00	7587491463.00	8513527983.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	170233956.00	542120877.00	1027746423.00	1032413458.00	1095969873.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010303050"	"         Cobros no aplicados"	-61965.00	-343048.00	-973954.00	-599048.00	-1138737.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010303055"	"         Intereses documentados"	-19720235.00	-96444198.00	-102254181.00	-113727262.00	-123909298.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010303060"	"         Ajustes NIIF"	-6799886.00	-31868950.00	-23169039.00	-26661801.00	-27608538.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010304000"	"      Previsiones"	-85654451.00	-210019572.00	-405472615.00	-431763586.00	-476089984.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	603998363.00	7061842764.00	1700827741.00	2166099698.00	2638883550.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010500000"	"   Credito por arrendamiento financiero"	20722988.00	36678121.00	53468429.00	47332112.00	52226374.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010600000"	"   Part. en otras Sociedades"	42860432.00	154914407.00	263605697.00	267202795.00	280774691.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010600005"	"      En entidades financieras"	13442369.00	39360518.00	64309374.00	67424189.00	70579833.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010600020"	"      Otras"	29418063.00	115553889.00	199296323.00	199778606.00	210194858.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010700000"	"   Crditos Diversos"	215494247.00	1002865665.00	1443827604.00	1573433264.00	1613802548.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	374637410.00	1122356794.00	2096995462.00	2069567801.00	2126478558.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100010900000"	"   Bienes Diversos"	46156163.00	170839377.00	364682309.00	350218823.00	350066693.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100011000000"	"   Activos Intangibles"	72452567.00	265652894.00	539705465.00	532700362.00	540652512.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100011200000"	"   Partidas Pend. de Imputacin"	1693011.00	1817244.00	10537147.00	5899349.00	6685021.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020000000"	"P A S I V O"	6854506389.00	20316263504.00	30896290374.00	37152869329.00	39417393487.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020100000"	"   Depsitos"	5807297494.00	16413638199.00	25743987997.00	31085196235.00	33213858186.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020101000"	"      Sector Pblico no financiero"	75693852.00	222827337.00	459534671.00	499164416.00	546995928.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020102000"	"      Sector Financiero"	8992888.00	44345919.00	63494294.00	55803407.00	33638611.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	5722610754.00	16146464943.00	25220959032.00	30530228412.00	32633223647.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020103001"	"         Cuentas corrientes"	1109779259.00	3387633913.00	4419664941.00	4678687756.00	4927176915.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020103005"	"         Caja de ahorros"	2263469884.00	8444105455.00	12093626906.00	16699634301.00	17671990315.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2161249135.00	3586564809.00	8067300126.00	8561785869.00	9218172070.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020103015"	"         Otros"	67616702.00	321712238.00	303913751.00	289320729.00	470870353.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	120495774.00	406448528.00	336453308.00	300799757.00	345013994.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	609665934.00	2045967257.00	2962873959.00	3843000667.00	3807248314.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020300000"	"   Obligaciones Diversas"	346784578.00	1534471569.00	1493005515.00	1504812694.00	1639212172.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020400000"	"   Provisiones"	38786152.00	93990993.00	419708339.00	429025281.00	463905776.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020500000"	"   Obligaciones Subordinadas"	46896267.00	214117317.00	251990240.00	256049976.00	259917165.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100020600000"	"   Partidas Pendientes de Imputacin"	5075964.00	14078169.00	24724324.00	34784476.00	33251874.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	1368383839.00	5141120319.00	9748743809.00	9640829373.00	10039297758.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1190332206.00	4353090050.00	8239963877.00	8040369619.00	8327995651.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100030600000"	"   Resultados no asignados"	178051633.00	788030269.00	1508779932.00	1600459754.00	1711302107.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"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"	151288677.00	1181173782.00	961371361.00	970215740.00	1138414976.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100040100000"	"   Ingresos financieros"	2667381704.00	14278593901.00	13913924727.00	14932073532.00	16385888092.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100040100005"	"      Por Intereses"	2213681575.00	11505407254.00	9416860490.00	10212254723.00	11222768223.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100040100090"	"      Otros Ingresos Financieros"	453700129.00	2773186647.00	4497064237.00	4719818809.00	5163119869.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100040200000"	"   Egresos financieros"	-1501689267.00	-8072619506.00	-5569430090.00	-5998638853.00	-6643075509.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100040200005"	"      Por Intereses"	-1244975130.00	-6816388209.00	-3973316396.00	-4304673815.00	-4817994805.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100040200090"	"      Otros Egresos Financieros"	-256714137.00	-1256231297.00	-1596113694.00	-1693965038.00	-1825080704.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-69946382.00	-299288327.00	-367880420.00	-435759289.00	-514993717.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100040400000"	"   Ingresos por servicios"	318808667.00	989115068.00	1220854183.00	1386444456.00	1595852207.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100040500000"	"   Egresos por servicios"	-151930505.00	-501745992.00	-579958610.00	-670511192.00	-787621723.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100040700000"	"   Gastos de administracin"	-582096118.00	-2023168028.00	-2630065641.00	-2880102704.00	-3278808442.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	27679482.00	38660805.00	42748011.00	41976410.00	46966195.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100041200000"	"   Resultado monetario"	-470163524.00	-3074653649.00	-3882262140.00	-4070886249.00	-4384374916.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100041300000"	"   Otros"	-31709404.00	4194305.00	-235135791.00	-265945549.00	-299294496.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100041400000"	"   Impuesto a las ganancias"	-28251597.00	-553119106.00	-413748656.00	-448277318.00	-421067773.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100041500000"	"   Otro resultado integral"	-26794379.00	395204311.00	-537674212.00	-620157504.00	-561054942.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	62187210.00	194253819.00	229296911.00	231790316.00	239670648.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100050200000"	"   Contingentes acreedoras"	3288540273.00	10303665624.00	21802969974.00	26029800085.00	26201644929.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100050300000"	"   De Control acreedoras"	60052787.00	193903930.00	489343327.00	571629152.00	453882857.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100050400000"	"   De Derivados acreedoras"	457486070.00	617734680.00	881484143.00	1048098736.00	1242271354.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100050600000"	"   Contingentes deudoras"	787608137.00	2559111656.00	5136446601.00	5314933531.00	5920065239.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100050700000"	"   De Control deudoras"	8180879752.00	44294692457.00	62714823612.00	64572360473.00	68765512217.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100050800000"	"   De Derivados deudoras"	440389615.00	1866893134.00	1207202578.00	995370924.00	1162971246.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202410"	"100050900000"	"   De Actividad fiduciaria deudoras"	29495216.00	73395687.00	108691017.00	164616957.00	164616957.00
