"00016"	"CITIBANK N.A."	"202501"	"100010000000"	"A C T I V O"	776442951.00	2654884630.00	3890965917.00	4252712440.00	4469685047.00
"00016"	"CITIBANK N.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	304695231.00	678827186.00	910489502.00	1393659670.00	1276424568.00
"00016"	"CITIBANK N.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	39340469.00	539519755.00	912940392.00	871112249.00	1081945506.00
"00016"	"CITIBANK N.A."	"202501"	"100010300000"	"   Prstamos"	91178706.00	376259921.00	677718487.00	717111829.00	745040226.00
"00016"	"CITIBANK N.A."	"202501"	"100010302000"	"      Sector Financiero"	3290976.00	2110599.00	485575.00	464664.00	442543.00
"00016"	"CITIBANK N.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	91785733.00	390504496.00	731654579.00	769255159.00	803280964.00
"00016"	"CITIBANK N.A."	"202501"	"100010303001"	"         Adelantos"	19406047.00	59246081.00	224740458.00	99580850.00	154364986.00
"00016"	"CITIBANK N.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	21298684.00	61459165.00	85952227.00	174045440.00	112228074.00
"00016"	"CITIBANK N.A."	"202501"	"100010303010"	"         Hipotecarios"	9953780.00	14069652.00	7308378.00	13430086.00	13068900.00
"00016"	"CITIBANK N.A."	"202501"	"100010303015"	"         Prendarios"	1245167.00	2420863.00	5546906.00	5492358.00	6760185.00
"00016"	"CITIBANK N.A."	"202501"	"100010303030"	"         Otros"	37217417.00	199817716.00	325159120.00	390888786.00	428776504.00
"00016"	"CITIBANK N.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3651303.00	60592454.00	88339443.00	92486638.00	93019033.00
"00016"	"CITIBANK N.A."	"202501"	"100010303050"	"         Cobros no aplicados"	12.00	15.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202501"	"100010303055"	"         Intereses documentados"	-986677.00	-7101450.00	-5391953.00	-6668999.00	-4936718.00
"00016"	"CITIBANK N.A."	"202501"	"100010304000"	"      Previsiones"	-3898003.00	-16355174.00	-54421667.00	-52607994.00	-58683281.00
"00016"	"CITIBANK N.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	310472343.00	934773167.00	945242358.00	812752886.00	913027099.00
"00016"	"CITIBANK N.A."	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	710540.00	836148.00	2875595.00	3221227.00	3023121.00
"00016"	"CITIBANK N.A."	"202501"	"100010700000"	"   Crditos Diversos"	21252364.00	95097000.00	377613143.00	390573096.00	384720291.00
"00016"	"CITIBANK N.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	8614931.00	29477532.00	63690580.00	64090683.00	65318782.00
"00016"	"CITIBANK N.A."	"202501"	"100010900000"	"   Bienes Diversos"	21029.00	65485.00	138848.00	142603.00	145756.00
"00016"	"CITIBANK N.A."	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	157338.00	28436.00	257012.00	48197.00	39698.00
"00016"	"CITIBANK N.A."	"202501"	"100020000000"	"P A S I V O"	487004337.00	1586811036.00	2283282713.00	2552404009.00	2704940501.00
"00016"	"CITIBANK N.A."	"202501"	"100020100000"	"   Depsitos"	408510006.00	1197003685.00	1757448125.00	2010410925.00	2039932307.00
"00016"	"CITIBANK N.A."	"202501"	"100020102000"	"      Sector Financiero"	267243.00	855814.00	1165401.00	1386347.00	1319998.00
"00016"	"CITIBANK N.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	408242763.00	1196147871.00	1756282724.00	2009024578.00	2038612309.00
"00016"	"CITIBANK N.A."	"202501"	"100020103001"	"         Cuentas corrientes"	279695629.00	680695178.00	1210459253.00	1459418029.00	1429380987.00
"00016"	"CITIBANK N.A."	"202501"	"100020103005"	"         Caja de ahorros"	109018749.00	481214804.00	544664879.00	548088386.00	607634191.00
"00016"	"CITIBANK N.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	18447818.00	30779615.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1080567.00	3458274.00	1158592.00	1518163.00	1597131.00
"00016"	"CITIBANK N.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	45457989.00	170880280.00	378877309.00	398351706.00	517603546.00
"00016"	"CITIBANK N.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	31594555.00	209357051.00	136190969.00	132782923.00	136350338.00
"00016"	"CITIBANK N.A."	"202501"	"100020400000"	"   Provisiones"	1387342.00	9542929.00	10750327.00	10841861.00	11035457.00
"00016"	"CITIBANK N.A."	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	54445.00	27091.00	15983.00	16594.00	18853.00
"00016"	"CITIBANK N.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	289438614.00	1068073594.00	1607683204.00	1700308431.00	1764744546.00
"00016"	"CITIBANK N.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	146902244.00	469939901.00	1075676385.00	1104744507.00	1129165214.00
"00016"	"CITIBANK N.A."	"202501"	"100030600000"	"   Resultados no asignados"	142536370.00	598133693.00	532006819.00	595563924.00	635579332.00
"00016"	"CITIBANK N.A."	"202501"	"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"	19740449.00	186667420.00	-200013720.00	-156270497.00	26841489.00
"00016"	"CITIBANK N.A."	"202501"	"100040100000"	"   Ingresos financieros"	273073233.00	1706124303.00	1333141818.00	1465306348.00	98821070.00
"00016"	"CITIBANK N.A."	"202501"	"100040100005"	"      Por Intereses"	214780816.00	1237041757.00	912111251.00	958110259.00	22418344.00
"00016"	"CITIBANK N.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	58292417.00	469082546.00	421030567.00	507196089.00	76402726.00
"00016"	"CITIBANK N.A."	"202501"	"100040200000"	"   Egresos financieros"	-40108901.00	-157425894.00	-149951591.00	-157682727.00	-3867052.00
"00016"	"CITIBANK N.A."	"202501"	"100040200005"	"      Por Intereses"	-21607726.00	-56704646.00	-17763681.00	-20024129.00	-1868851.00
"00016"	"CITIBANK N.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-18501175.00	-100721248.00	-132187910.00	-137658598.00	-1998201.00
"00016"	"CITIBANK N.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-2660571.00	-17632318.00	-41586268.00	-39754321.00	-4072024.00
"00016"	"CITIBANK N.A."	"202501"	"100040400000"	"   Ingresos por servicios"	16971042.00	74610710.00	131998113.00	154607225.00	9098252.00
"00016"	"CITIBANK N.A."	"202501"	"100040500000"	"   Egresos por servicios"	-3928788.00	-14656597.00	-30140092.00	-33689660.00	-2802928.00
"00016"	"CITIBANK N.A."	"202501"	"100040700000"	"   Gastos de administracin"	-32127116.00	-135991690.00	-346362999.00	-413432090.00	-19279279.00
"00016"	"CITIBANK N.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	730163.00	172488.00	1630896.00	1683701.00	0.00
"00016"	"CITIBANK N.A."	"202501"	"100041200000"	"   Resultado monetario"	-172354704.00	-1072803217.00	-1360855840.00	-1434988594.00	-31718079.00
"00016"	"CITIBANK N.A."	"202501"	"100041300000"	"   Otros"	129490.00	-2716090.00	84275052.00	85148055.00	632104.00
"00016"	"CITIBANK N.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-19666151.00	-192997246.00	177740382.00	216451425.00	-19964858.00
"00016"	"CITIBANK N.A."	"202501"	"100041500000"	"   Otro resultado integral"	-317248.00	-17029.00	96809.00	80141.00	-5717.00
"00016"	"CITIBANK N.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	510259.00	385134.00	383106.00	383106.00	383106.00
"00016"	"CITIBANK N.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	37599601.00	191355701.00	283895389.00	305155090.00	314500046.00
"00016"	"CITIBANK N.A."	"202501"	"100050300000"	"   De Control acreedoras"	5051445.00	24255011.00	35332730.00	31069531.00	30094253.00
"00016"	"CITIBANK N.A."	"202501"	"100050400000"	"   De Derivados acreedoras"	2345499.00	76627714.00	276965376.00	309754121.00	353788859.00
"00016"	"CITIBANK N.A."	"202501"	"100050600000"	"   Contingentes deudoras"	35435870.00	152433614.00	314222341.00	320959244.00	330664363.00
"00016"	"CITIBANK N.A."	"202501"	"100050700000"	"   De Control deudoras"	847676022.00	2490809427.00	2991795505.00	3108493709.00	2979109022.00
"00016"	"CITIBANK N.A."	"202501"	"100050800000"	"   De Derivados deudoras"	3489638.00	35101860.00	93272644.00	125969562.00	110872361.00
