"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010000000"	"A C T I V O"	207397976.00	734953064.00	1301158600.00	1309452778.00	1343194216.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	30371944.00	58747528.00	26642196.00	34574602.00	38834983.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	78483436.00	226323805.00	834936585.00	813176221.00	792874850.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010300000"	"   Prstamos"	72279725.00	212913403.00	301700988.00	328247600.00	351954534.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010301000"	"      Sector Pblico no Financiero"	1982227.00	5177613.00	7383545.00	7635351.00	7907795.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010302000"	"      Sector Financiero"	4582227.00	9624438.00	86468047.00	103779413.00	118041499.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	67145735.00	200756456.00	211416826.00	220525721.00	228522266.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	39152103.00	112597307.00	134619542.00	141225111.00	149811779.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010303010"	"         Hipotecarios"	16208947.00	72373501.00	68955016.00	69278604.00	66942938.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010303015"	"         Prendarios"	899656.00	1288055.00	1005015.00	3456180.00	5592679.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010303030"	"         Otros"	9332246.00	9297784.00	1822222.00	1602997.00	1399886.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1943341.00	5789113.00	5707958.00	5462321.00	5402329.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010303055"	"         Intereses documentados"	-185125.00	-463702.00	-572516.00	-370375.00	-474265.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-205433.00	-125602.00	-120411.00	-129117.00	-153080.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010304000"	"      Previsiones"	-1430464.00	-2645104.00	-3567430.00	-3692885.00	-2517026.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	3208289.00	184885217.00	20535565.00	11922632.00	30610057.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	6419125.00	14788455.00	28603949.00	29656698.00	30819745.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010600000"	"   Part. en otras Sociedades"	4855901.00	20968057.00	46904236.00	48974093.00	50298099.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010600020"	"      Otras"	4855901.00	20968057.00	46904236.00	48974093.00	50298099.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010700000"	"   Crditos Diversos"	9298793.00	9920707.00	27757942.00	28621553.00	33331101.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	594651.00	783290.00	2992798.00	2967829.00	2980547.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100010900000"	"   Bienes Diversos"	1491236.00	4556267.00	9490480.00	9731223.00	9930145.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100011000000"	"   Activos Intangibles"	391598.00	1052455.00	1576251.00	1564661.00	1544174.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	3278.00	13880.00	17610.00	15666.00	15981.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100020000000"	"P A S I V O"	143984754.00	508578187.00	828850744.00	817410840.00	829607710.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100020100000"	"   Depsitos"	81579779.00	242000224.00	580885328.00	569072527.00	577783213.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100020101000"	"      Sector Pblico no financiero"	47824227.00	100878424.00	154298220.00	147484948.00	138309886.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	33755552.00	141121800.00	426587108.00	421587579.00	439473327.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	32622254.00	137159174.00	418002127.00	415441424.00	429231861.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1133298.00	3962626.00	8584981.00	6146155.00	10241466.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	57029548.00	233071530.00	206917303.00	208114498.00	206873632.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	4732325.00	31463055.00	39887564.00	39234767.00	43951225.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100020400000"	"   Provisiones"	643102.00	2043378.00	1160549.00	989048.00	999640.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	63413222.00	226374877.00	472307856.00	492041938.00	513586506.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	62282668.00	206679004.00	459801647.00	472895080.00	484135259.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100030600000"	"   Resultados no asignados"	1130554.00	19695873.00	12506209.00	19146858.00	29451247.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR 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"	707983.00	27300810.00	7077872.00	14231651.00	9111075.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100040100000"	"   Ingresos financieros"	62361242.00	418611428.00	574000149.00	624763586.00	39350833.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100040100005"	"      Por Intereses"	45901066.00	244073050.00	295107709.00	313425468.00	9899464.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	16460176.00	174538378.00	278892440.00	311338118.00	29451369.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100040200000"	"   Egresos financieros"	-31444748.00	-179450483.00	-229198877.00	-250746186.00	-13998132.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100040200005"	"      Por Intereses"	-25675693.00	-141723536.00	-206503594.00	-226664954.00	-13215966.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-5769055.00	-37726947.00	-22695283.00	-24081232.00	-782166.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-2522423.00	-6574262.00	-2844315.00	-3111238.00	-629506.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	424317.00	1189170.00	3130307.00	3554827.00	335578.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-255700.00	-805833.00	-1134726.00	-1244047.00	-30232.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-9148784.00	-31689878.00	-48467534.00	-53606261.00	-3163450.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1135150.00	3463308.00	7844112.00	8258875.00	817178.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100041200000"	"   Resultado monetario"	-31446775.00	-194364611.00	-281606947.00	-301625100.00	-9965664.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100041300000"	"   Otros"	16146149.00	17268108.00	1731334.00	2759458.00	196458.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-4117874.00	-7951074.00	-10947297.00	-9857059.00	-4586229.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100041500000"	"   Otro resultado integral"	-422571.00	7604937.00	-5428334.00	-4915204.00	784241.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	10427602.00	44654124.00	54949992.00	55939725.00	57636980.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	47347306.00	107834000.00	162139299.00	423436688.00	426294851.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100050300000"	"   De Control acreedoras"	1727.00	1233399.00	1235301.00	1235495.00	1235692.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100050400000"	"   De Derivados acreedoras"	456900.00	0.00	0.00	0.00	0.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	330184895.00	1370335449.00	1739249037.00	1794638285.00	1847592450.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100050700000"	"   De Control deudoras"	7134389.00	216563839.00	16863631.00	13609387.00	15079266.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100050800000"	"   De Derivados deudoras"	0.00	62822500.00	0.00	0.00	0.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	1506213035.00	5100387787.00	6097781072.00	6102991871.00	6054170264.00
