"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010000000"	"A C T I V O"	38764340.00	96944768.00	215229986.00	223566104.00	208691256.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	2815782.00	7165387.00	4356862.00	10112013.00	6074576.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	11155586.00	11274431.00	65170955.00	63248103.00	32014782.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010300000"	"   Prstamos"	13521837.00	25573078.00	79088688.00	84671710.00	93625832.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010301000"	"      Sector Pblico no Financiero"	80613.00	59296.00	32962.00	30431.00	28304.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	13762864.00	26969789.00	83497717.00	89503506.00	96867536.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010303001"	"         Adelantos"	889695.00	5443154.00	8149229.00	8607863.00	8127078.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	880593.00	4218869.00	14279316.00	12614801.00	12852648.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010303010"	"         Hipotecarios"	330810.00	178026.00	6711571.00	6718813.00	7443037.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010303015"	"         Prendarios"	39881.00	2939.00	9769.00	9688.00	9410.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010303020"	"         Personales"	6899968.00	8752027.00	40293994.00	46217337.00	52012729.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010303030"	"         Otros"	4503903.00	7761494.00	12305780.00	13476488.00	14521853.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	330265.00	835902.00	2259457.00	2199731.00	2337875.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010303050"	"         Cobros no aplicados"	0.00	0.00	0.00	-85000.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010303055"	"         Intereses documentados"	-110087.00	-221773.00	-510658.00	-255509.00	-435918.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010303060"	"         Ajustes NIIF"	-2164.00	-849.00	-741.00	-706.00	-1176.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010304000"	"      Previsiones"	-321640.00	-1456007.00	-4441991.00	-4862227.00	-3270008.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	4890977.00	33754425.00	16293758.00	15378402.00	24168755.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010700000"	"   Crditos Diversos"	1229850.00	1408119.00	12709412.00	7142276.00	8454877.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	3344586.00	12152313.00	26750552.00	32328353.00	33588790.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100010900000"	"   Bienes Diversos"	452936.00	1642147.00	3927617.00	4040749.00	4129174.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100011000000"	"   Activos Intangibles"	1338633.00	3905889.00	6844900.00	6525838.00	6545396.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	14153.00	68979.00	87242.00	118660.00	89074.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020000000"	"P A S I V O"	27326723.00	62510206.00	144764084.00	151354840.00	135530909.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020100000"	"   Depsitos"	25014844.00	54946508.00	133515184.00	140251044.00	124713987.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020101000"	"      Sector Pblico no financiero"	11912078.00	29656383.00	85486251.00	84288428.00	72323528.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020102000"	"      Sector Financiero"	56.00	523.00	1971.00	910.00	1581.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	13102710.00	25289602.00	48026962.00	55961706.00	52388878.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020103001"	"         Cuentas corrientes"	1666774.00	1855602.00	4276920.00	3801306.00	4586981.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020103005"	"         Caja de ahorros"	6328909.00	11573700.00	26953511.00	34772753.00	29748605.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4752178.00	10981390.00	15969654.00	16489290.00	17171811.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020103015"	"         Otros"	168000.00	270413.00	493231.00	567526.00	588698.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	186849.00	608497.00	333646.00	330831.00	292783.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1145367.00	1222459.00	1829974.00	2225362.00	2429700.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020300000"	"   Obligaciones Diversas"	1149200.00	6292007.00	8884324.00	8018942.00	7429080.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020400000"	"   Provisiones"	1217.00	3688.00	4574.00	7158.00	22567.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	16095.00	45544.00	530028.00	852334.00	935575.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	11437617.00	34434562.00	70465902.00	72211264.00	73160347.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	10909467.00	33971875.00	72026815.00	73974421.00	75609995.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100030600000"	"   Resultados no asignados"	528150.00	462687.00	-1560913.00	-1763157.00	-2449648.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"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"	-349505.00	-1154650.00	-2506050.00	-2733851.00	-707951.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100040100000"	"   Ingresos financieros"	12931905.00	62230719.00	80914275.00	88545903.00	5222270.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100040100005"	"      Por Intereses"	8719798.00	44964320.00	64928883.00	71802419.00	4587307.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100040100090"	"      Otros Ingresos Financieros"	4212107.00	17266399.00	15985392.00	16743484.00	634963.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100040200000"	"   Egresos financieros"	-3329611.00	-18489698.00	-13294948.00	-14844698.00	-900629.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100040200005"	"      Por Intereses"	-2778408.00	-17112294.00	-11289156.00	-12563563.00	-794713.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100040200090"	"      Otros Egresos Financieros"	-551203.00	-1377404.00	-2005792.00	-2281135.00	-105916.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-418179.00	-3373368.00	-4642565.00	-5236246.00	-42440.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100040400000"	"   Ingresos por servicios"	930933.00	2983994.00	5162634.00	5901909.00	619440.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100040500000"	"   Egresos por servicios"	-383713.00	-1294008.00	-2356814.00	-2710282.00	-249242.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100040700000"	"   Gastos de administracin"	-4953333.00	-17446101.00	-37465368.00	-47158232.00	-4441136.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	17350.00	74418.00	230493.00	240553.00	1120968.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100041200000"	"   Resultado monetario"	-4863064.00	-22795766.00	-27725841.00	-26186253.00	-665617.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100041300000"	"   Otros"	-194711.00	-260483.00	-1985357.00	-2279174.00	-1371565.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100041400000"	"   Impuesto a las ganancias"	-87082.00	-2784357.00	-1342559.00	992669.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	67142.00	74060.00	133390.00	136979.00	634473.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100050200000"	"   Contingentes acreedoras"	121704.00	368763.00	457424.00	707849.00	657438.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100050400000"	"   De Derivados acreedoras"	3567184.00	32662660.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100050600000"	"   Contingentes deudoras"	14031322.00	23742591.00	75435106.00	80311273.00	86587670.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100050700000"	"   De Control deudoras"	2240693.00	3334971.00	2906750.00	2934680.00	2934537.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100050800000"	"   De Derivados deudoras"	3567184.00	32662660.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	44459203.00	202929309.00	253949250.00	259157500.00	264428500.00
