"00426"	"BANCO BICA S.A."	"202501"	"100010000000"	"A C T I V O"	24387044.00	68272969.00	130566575.00	136359034.00	142056624.00
"00426"	"BANCO BICA S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	2828539.00	8625651.00	16914044.00	15304019.00	15526561.00
"00426"	"BANCO BICA S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	7485272.00	4916173.00	47829850.00	48333674.00	48526833.00
"00426"	"BANCO BICA S.A."	"202501"	"100010300000"	"   Prstamos"	9457066.00	16180499.00	54617927.00	61684727.00	66298553.00
"00426"	"BANCO BICA S.A."	"202501"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	0.00	39.00	32.00
"00426"	"BANCO BICA S.A."	"202501"	"100010302000"	"      Sector Financiero"	108.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	9616588.00	16438881.00	55183372.00	62317728.00	66952216.00
"00426"	"BANCO BICA S.A."	"202501"	"100010303001"	"         Adelantos"	843269.00	1185119.00	4405808.00	7929200.00	10311386.00
"00426"	"BANCO BICA S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	6213747.00	9318536.00	32736266.00	34320765.00	34653164.00
"00426"	"BANCO BICA S.A."	"202501"	"100010303010"	"         Hipotecarios"	169410.00	312874.00	8334.00	7064.00	5725.00
"00426"	"BANCO BICA S.A."	"202501"	"100010303015"	"         Prendarios"	148469.00	85158.00	232126.00	248791.00	237108.00
"00426"	"BANCO BICA S.A."	"202501"	"100010303020"	"         Personales"	1204094.00	2247335.00	8425656.00	9131840.00	9909592.00
"00426"	"BANCO BICA S.A."	"202501"	"100010303030"	"         Otros"	769170.00	2283161.00	8546286.00	9623225.00	10658091.00
"00426"	"BANCO BICA S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	251789.00	731097.00	1126507.00	1269568.00	1241407.00
"00426"	"BANCO BICA S.A."	"202501"	"100010303050"	"         Cobros no aplicados"	-10165.00	-5689.00	-42878.00	-50179.00	-35482.00
"00426"	"BANCO BICA S.A."	"202501"	"100010303055"	"         Intereses documentados"	-136083.00	-236537.00	-937638.00	-874141.00	-831216.00
"00426"	"BANCO BICA S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	162888.00	517827.00	682905.00	711595.00	802441.00
"00426"	"BANCO BICA S.A."	"202501"	"100010304000"	"      Previsiones"	-159630.00	-258382.00	-565445.00	-633040.00	-653695.00
"00426"	"BANCO BICA S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	3041549.00	30740820.00	1912132.00	1878494.00	1946793.00
"00426"	"BANCO BICA S.A."	"202501"	"100010700000"	"   Crditos Diversos"	247857.00	3975235.00	1757242.00	1427916.00	1476164.00
"00426"	"BANCO BICA S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	1155253.00	3335076.00	6496796.00	6616268.00	7227779.00
"00426"	"BANCO BICA S.A."	"202501"	"100010900000"	"   Bienes Diversos"	107750.00	333145.00	577424.00	578947.00	579835.00
"00426"	"BANCO BICA S.A."	"202501"	"100011000000"	"   Activos Intangibles"	61220.00	159769.00	422614.00	450940.00	456283.00
"00426"	"BANCO BICA S.A."	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	2538.00	6601.00	38546.00	84049.00	17823.00
"00426"	"BANCO BICA S.A."	"202501"	"100020000000"	"P A S I V O"	20241842.00	53527034.00	97976868.00	102881521.00	107210439.00
"00426"	"BANCO BICA S.A."	"202501"	"100020100000"	"   Depsitos"	18068293.00	43746249.00	87606134.00	90420486.00	95349699.00
"00426"	"BANCO BICA S.A."	"202501"	"100020101000"	"      Sector Pblico no financiero"	1373607.00	3692482.00	2238740.00	2048410.00	3551352.00
"00426"	"BANCO BICA S.A."	"202501"	"100020102000"	"      Sector Financiero"	5.00	3.00	28068.00	3.00	3.00
"00426"	"BANCO BICA S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	16694681.00	40053764.00	85339326.00	88372073.00	91798344.00
"00426"	"BANCO BICA S.A."	"202501"	"100020103001"	"         Cuentas corrientes"	4604615.00	8498324.00	17558215.00	19608933.00	17464808.00
"00426"	"BANCO BICA S.A."	"202501"	"100020103005"	"         Caja de ahorros"	1893995.00	10457459.00	20674392.00	20437919.00	19581099.00
"00426"	"BANCO BICA S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	9579418.00	19673737.00	45784572.00	46550079.00	53360442.00
"00426"	"BANCO BICA S.A."	"202501"	"100020103015"	"         Otros"	340304.00	457054.00	468093.00	984470.00	460513.00
"00426"	"BANCO BICA S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	276349.00	967190.00	854054.00	790672.00	931482.00
"00426"	"BANCO BICA S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1309694.00	6811970.00	3765066.00	5740177.00	4325986.00
"00426"	"BANCO BICA S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	854002.00	2945145.00	6534248.00	6638831.00	7452498.00
"00426"	"BANCO BICA S.A."	"202501"	"100020400000"	"   Provisiones"	3057.00	4002.00	8460.00	14836.00	7911.00
"00426"	"BANCO BICA S.A."	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	6796.00	19668.00	62960.00	67191.00	74345.00
"00426"	"BANCO BICA S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	4145202.00	14745935.00	32589707.00	33477513.00	34846185.00
"00426"	"BANCO BICA S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	3591481.00	12495782.00	27301268.00	28039495.00	28659448.00
"00426"	"BANCO BICA S.A."	"202501"	"100030600000"	"   Resultados no asignados"	553721.00	2250153.00	5288439.00	5438018.00	6186737.00
"00426"	"BANCO BICA 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"	553721.00	2499281.00	5288439.00	5438018.00	628478.00
"00426"	"BANCO BICA S.A."	"202501"	"100040100000"	"   Ingresos financieros"	10638464.00	51925743.00	66507391.00	71842910.00	4324376.00
"00426"	"BANCO BICA S.A."	"202501"	"100040100005"	"      Por Intereses"	8382220.00	43800957.00	42768473.00	47149571.00	3445687.00
"00426"	"BANCO BICA S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	2256244.00	8124786.00	23738918.00	24693339.00	878689.00
"00426"	"BANCO BICA S.A."	"202501"	"100040200000"	"   Egresos financieros"	-6221000.00	-33355769.00	-29069959.00	-31537364.00	-1837504.00
"00426"	"BANCO BICA S.A."	"202501"	"100040200005"	"      Por Intereses"	-5253443.00	-29136556.00	-24188086.00	-26300753.00	-1525725.00
"00426"	"BANCO BICA S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-967557.00	-4219213.00	-4881873.00	-5236611.00	-311779.00
"00426"	"BANCO BICA S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-236960.00	-499593.00	-753232.00	-851505.00	-130160.00
"00426"	"BANCO BICA S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	1138905.00	3584076.00	5806583.00	6600508.00	712289.00
"00426"	"BANCO BICA S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-292122.00	-898163.00	-1922880.00	-2181292.00	-183552.00
"00426"	"BANCO BICA S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-2610573.00	-8645758.00	-15969549.00	-18028167.00	-1445461.00
"00426"	"BANCO BICA S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	183754.00	294126.00	335863.00	358293.00	108451.00
"00426"	"BANCO BICA S.A."	"202501"	"100041200000"	"   Resultado monetario"	-1764548.00	-12306233.00	-18396340.00	-19684843.00	-607121.00
"00426"	"BANCO BICA S.A."	"202501"	"100041300000"	"   Otros"	86478.00	3806455.00	1741841.00	1853206.00	40677.00
"00426"	"BANCO BICA S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-368677.00	-1405603.00	-2991279.00	-2933728.00	-353517.00
"00426"	"BANCO BICA S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	250871.00	542830.00	664238.00	674598.00	689231.00
"00426"	"BANCO BICA S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	1744463.00	4328590.00	12969882.00	14393915.00	15305407.00
"00426"	"BANCO BICA S.A."	"202501"	"100050300000"	"   De Control acreedoras"	3167041.00	7369521.00	23498514.00	24456338.00	32749394.00
"00426"	"BANCO BICA S.A."	"202501"	"100050400000"	"   De Derivados acreedoras"	216982.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	2391549.00	4830824.00	15698503.00	15041333.00	15519449.00
"00426"	"BANCO BICA S.A."	"202501"	"100050700000"	"   De Control deudoras"	8205911.00	45395180.00	44990354.00	55226608.00	63626122.00
"00426"	"BANCO BICA S.A."	"202501"	"100050800000"	"   De Derivados deudoras"	106277.00	0.00	0.00	0.00	0.00
