"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010000000"	"A C T I V O"	28414123.00	148814589.00	167812887.00	170799939.00	174018588.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	765834.00	723106.00	14661112.00	33133020.00	11554772.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	8503389.00	8429691.00	63181361.00	55930434.00	59571257.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010300000"	"   Prstamos"	2146223.00	5369788.00	63056934.00	71704195.00	71700148.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010302000"	"      Sector Financiero"	1042.00	3343159.00	38948825.00	42233845.00	41077376.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2167654.00	2052129.00	24360142.00	30013102.00	31892498.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1805641.00	1030559.00	7682733.00	9573649.00	7933752.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010303010"	"         Hipotecarios"	3302.00	1965.00	1182.00	1061.00	1046.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010303015"	"         Prendarios"	2350.00	611.00	203.00	203.00	280.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010303020"	"         Personales"	24.00	0.00	6721246.00	10211263.00	13008576.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010303030"	"         Otros"	430642.00	1129549.00	9737834.00	9778648.00	10533549.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	61198.00	16755.00	283140.00	308262.00	437303.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010303055"	"         Intereses documentados"	-133517.00	-125912.00	-953872.00	-892793.00	-801329.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-1986.00	-1398.00	887676.00	1032809.00	779321.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010304000"	"      Previsiones"	-22473.00	-25500.00	-252033.00	-542752.00	-1269726.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	16045443.00	130398285.00	20280777.00	2876770.00	23724168.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010600000"	"   Part. en otras Sociedades"	448730.00	2332055.00	4057494.00	4542248.00	4734404.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010600020"	"      Otras"	448730.00	2332055.00	4057494.00	4542248.00	4734404.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010700000"	"   Crditos Diversos"	272621.00	764292.00	1209634.00	1239892.00	1365698.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	86110.00	380003.00	573695.00	568624.00	565893.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100011000000"	"   Activos Intangibles"	145773.00	417369.00	791880.00	804756.00	802248.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100020000000"	"P A S I V O"	25790756.00	139656580.00	142972236.00	145233611.00	147639512.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100020100000"	"   Depsitos"	22802292.00	131840181.00	105212934.00	111654250.00	115267538.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	22802292.00	131840181.00	105212934.00	111654250.00	115267538.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100020103005"	"         Caja de ahorros"	18285384.00	123036601.00	87119068.00	92942699.00	94742284.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3658270.00	3207449.00	15723755.00	16404715.00	18342130.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	858638.00	5596131.00	2370111.00	2306836.00	2183124.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2522255.00	4506750.00	31724722.00	28040334.00	26989574.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	466209.00	3309649.00	6034580.00	5539027.00	5382400.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	2623367.00	9158009.00	24840651.00	25566328.00	26379076.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2992543.00	8169363.00	19417738.00	19942815.00	20383760.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100030600000"	"   Resultados no asignados"	-369176.00	988646.00	5422913.00	5623513.00	5995316.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION 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"	-369176.00	988646.00	5422913.00	5623513.00	14551.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100040100000"	"   Ingresos financieros"	10523404.00	84316174.00	105944344.00	112933358.00	4992708.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100040100005"	"      Por Intereses"	6902573.00	70788206.00	76175973.00	79656857.00	2426453.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	3620831.00	13527968.00	29768371.00	33276501.00	2566255.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100040200000"	"   Egresos financieros"	-8283300.00	-71204596.00	-76798864.00	-82248972.00	-3157148.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100040200005"	"      Por Intereses"	-7543188.00	-64924083.00	-70206771.00	-75257458.00	-2894145.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-740112.00	-6280513.00	-6592093.00	-6991514.00	-263003.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-30282.00	-65801.00	-364247.00	-660076.00	-897629.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	475565.00	921023.00	1767033.00	1994372.00	137274.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-128160.00	-536537.00	-1146127.00	-1221560.00	-49205.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-1762734.00	-6574608.00	-12761457.00	-14285217.00	-796249.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	12776.00	40449.00	17483.00	21351.00	8996.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100041200000"	"   Resultado monetario"	-1254493.00	-6004638.00	-11152686.00	-12038593.00	-405731.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100041300000"	"   Otros"	133154.00	860287.00	1470166.00	1910375.00	88443.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-55106.00	-763107.00	-1552732.00	-781525.00	93092.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	25236.00	25017.00	23906.00	23718.00	24033.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	4205275.00	2581250.00	2633750.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100050300000"	"   De Control acreedoras"	14698086.00	127992863.00	2001000.00	0.00	1564180.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100050400000"	"   De Derivados acreedoras"	1186060.00	466127.00	3636500.00	1620751.00	3180377.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	1245282.00	1886992.00	2697064.00	2573379.00	2465674.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100050700000"	"   De Control deudoras"	101124730.00	1319731631.00	603849119.00	650686896.00	758287538.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100050800000"	"   De Derivados deudoras"	0.00	561006.00	0.00	386823.00	0.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	14902.00	3946338.00	8085621.00	11036461.00	11684551.00
