"00147"	"BIBANK S.A."	"202501"	"100010000000"	"A C T I V O"	13069053.00	50730408.00	95514902.00	121437801.00	98141138.00
"00147"	"BIBANK S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	1926541.00	3087552.00	4614568.00	4296431.00	5400921.00
"00147"	"BIBANK S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	2988937.00	4111216.00	28429095.00	28228838.00	26000057.00
"00147"	"BIBANK S.A."	"202501"	"100010300000"	"   Prstamos"	3009342.00	7168008.00	22278181.00	25835734.00	24808614.00
"00147"	"BIBANK S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	3155066.00	7340400.00	22565664.00	26153809.00	25116619.00
"00147"	"BIBANK S.A."	"202501"	"100010303001"	"         Adelantos"	1760271.00	4165678.00	13547612.00	16763093.00	15994371.00
"00147"	"BIBANK S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	910849.00	3053666.00	9037180.00	9243149.00	9255823.00
"00147"	"BIBANK S.A."	"202501"	"100010303015"	"         Prendarios"	148645.00	42632.00	4523.00	3668.00	2743.00
"00147"	"BIBANK S.A."	"202501"	"100010303020"	"         Personales"	73.00	0.00	2020.00	2020.00	2020.00
"00147"	"BIBANK S.A."	"202501"	"100010303030"	"         Otros"	250851.00	70000.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	120831.00	365309.00	443610.00	502701.00	308196.00
"00147"	"BIBANK S.A."	"202501"	"100010303050"	"         Cobros no aplicados"	-3087.00	-173.00	-69.00	-60.00	-59.00
"00147"	"BIBANK S.A."	"202501"	"100010303055"	"         Intereses documentados"	-32892.00	-346614.00	-450603.00	-346529.00	-402057.00
"00147"	"BIBANK S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-475.00	-10098.00	-18609.00	-14233.00	-44418.00
"00147"	"BIBANK S.A."	"202501"	"100010304000"	"      Previsiones"	-145724.00	-172392.00	-287483.00	-318075.00	-308005.00
"00147"	"BIBANK S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	2676448.00	27111146.00	15375663.00	34005022.00	10077841.00
"00147"	"BIBANK S.A."	"202501"	"100010700000"	"   Crditos Diversos"	1099814.00	5029733.00	16598589.00	19927216.00	22591847.00
"00147"	"BIBANK S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	1024766.00	3006411.00	5921190.00	6817550.00	6919924.00
"00147"	"BIBANK S.A."	"202501"	"100010900000"	"   Bienes Diversos"	38799.00	163452.00	269286.00	272226.00	277390.00
"00147"	"BIBANK S.A."	"202501"	"100011000000"	"   Activos Intangibles"	304406.00	1052890.00	2028330.00	2054784.00	2064544.00
"00147"	"BIBANK S.A."	"202501"	"100020000000"	"P A S I V O"	10781024.00	40039341.00	71425861.00	94139922.00	70375696.00
"00147"	"BIBANK S.A."	"202501"	"100020100000"	"   Depsitos"	6886063.00	20006292.00	44649583.00	59138391.00	43076894.00
"00147"	"BIBANK S.A."	"202501"	"100020101000"	"      Sector Pblico no financiero"	1055100.00	1902054.00	3904400.00	3671627.00	3866120.00
"00147"	"BIBANK S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	5830963.00	18104238.00	40745183.00	55466764.00	39210774.00
"00147"	"BIBANK S.A."	"202501"	"100020103001"	"         Cuentas corrientes"	2075474.00	10418515.00	10397148.00	16617985.00	11099914.00
"00147"	"BIBANK S.A."	"202501"	"100020103005"	"         Caja de ahorros"	246154.00	3358494.00	2891095.00	2101119.00	2568597.00
"00147"	"BIBANK S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3236746.00	3119734.00	20495388.00	27517645.00	24714068.00
"00147"	"BIBANK S.A."	"202501"	"100020103015"	"         Otros"	433.00	1110.00	6456610.00	8428389.00	55387.00
"00147"	"BIBANK S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	272156.00	1206385.00	504942.00	801626.00	772808.00
"00147"	"BIBANK S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	3545093.00	16652635.00	24995168.00	32271684.00	24439794.00
"00147"	"BIBANK S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	348678.00	3380069.00	1781074.00	2729818.00	2858986.00
"00147"	"BIBANK S.A."	"202501"	"100020400000"	"   Provisiones"	1190.00	345.00	36.00	29.00	22.00
"00147"	"BIBANK S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	2288029.00	10691067.00	24089041.00	27297879.00	27765442.00
"00147"	"BIBANK S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2986771.00	9378841.00	22668525.00	26272003.00	26852890.00
"00147"	"BIBANK S.A."	"202501"	"100030600000"	"   Resultados no asignados"	-698742.00	1312226.00	1420516.00	1025876.00	912552.00
"00147"	"BIBANK S.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"	-686142.00	1362390.00	1420516.00	1016373.00	-136005.00
"00147"	"BIBANK S.A."	"202501"	"100040100000"	"   Ingresos financieros"	5172493.00	37660729.00	42273932.00	46608966.00	2924188.00
"00147"	"BIBANK S.A."	"202501"	"100040100005"	"      Por Intereses"	2767363.00	17695508.00	26330994.00	28209034.00	1110751.00
"00147"	"BIBANK S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	2405130.00	19965221.00	15942938.00	18399932.00	1813437.00
"00147"	"BIBANK S.A."	"202501"	"100040200000"	"   Egresos financieros"	-3433380.00	-24175631.00	-28260272.00	-31090926.00	-1624130.00
"00147"	"BIBANK S.A."	"202501"	"100040200005"	"      Por Intereses"	-2417103.00	-14694575.00	-16998523.00	-18678598.00	-1139984.00
"00147"	"BIBANK S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-1016277.00	-9481056.00	-11261749.00	-12412328.00	-484146.00
"00147"	"BIBANK S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-100328.00	-272258.00	-232065.00	-268929.00	0.00
"00147"	"BIBANK S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	66947.00	247379.00	386807.00	415517.00	23178.00
"00147"	"BIBANK S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-110189.00	-647990.00	-995585.00	-1097677.00	-70704.00
"00147"	"BIBANK S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-1957948.00	-8863364.00	-12228542.00	-14121709.00	-1437543.00
"00147"	"BIBANK S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	24795.00	13728.00	77125.00	79226.00	10688.00
"00147"	"BIBANK S.A."	"202501"	"100041200000"	"   Resultado monetario"	-355818.00	-1524260.00	-3550689.00	-3702446.00	-70308.00
"00147"	"BIBANK S.A."	"202501"	"100041300000"	"   Otros"	5179.00	78512.00	1612846.00	1627843.00	-13726.00
"00147"	"BIBANK S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-10493.00	-1204619.00	2336959.00	2576011.00	122352.00
"00147"	"BIBANK S.A."	"202501"	"100041500000"	"   Otro resultado integral"	12600.00	50164.00	0.00	-9503.00	0.00
"00147"	"BIBANK S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	17413.00	360629.00	443694.00	452236.00	454684.00
"00147"	"BIBANK S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	1493269.00	4283724.00	13246778.00	12115642.00	14423431.00
"00147"	"BIBANK S.A."	"202501"	"100050300000"	"   De Control acreedoras"	22681.00	176117.00	479730.00	332038.00	370458.00
"00147"	"BIBANK S.A."	"202501"	"100050400000"	"   De Derivados acreedoras"	4686905.00	753182.00	9063055.00	7739448.00	4763888.00
"00147"	"BIBANK S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	2329640.00	6477887.00	20298299.00	19722028.00	20441980.00
"00147"	"BIBANK S.A."	"202501"	"100050700000"	"   De Control deudoras"	11809307.00	59866987.00	65431654.00	68923272.00	61699010.00
"00147"	"BIBANK S.A."	"202501"	"100050800000"	"   De Derivados deudoras"	2435275.00	804252.00	5676105.00	4167475.00	2172000.00
