"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010000000"	"A C T I V O"	32077158132.00	97421520190.00	203826310670.0	209479733228.0	216281226219.0
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	4234411185.00	15052186455.00	32897827005.00	33146259861.00	31935766865.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	13436624902.00	23848381636.00	65089114085.00	65810403509.00	65682343859.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010300000"	"   Prstamos"	8585492126.00	21500439879.00	67137823923.00	74257866165.00	78739074656.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010301000"	"      Sector Pblico no Financiero"	205217554.00	534981568.00	1214584741.00	1292356221.00	1427633930.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010302000"	"      Sector Financiero"	103482836.00	265224622.00	1247321397.00	1393557295.00	1402413131.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	8644790224.00	21890111303.00	66481886885.00	73530871810.00	78060629337.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010303001"	"         Adelantos"	712398921.00	1658762970.00	4660421975.00	4807339889.00	5358427688.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1935630441.00	5155575875.00	17677216862.00	19816008509.00	20062803102.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010303010"	"         Hipotecarios"	410722263.00	711487293.00	1734933340.00	2108707683.00	2363761416.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010303015"	"         Prendarios"	491530058.00	1160451686.00	3531943782.00	3920755532.00	4166253014.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010303020"	"         Personales"	1023682912.00	1901082745.00	9015908768.00	9951127856.00	11223916621.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010303030"	"         Otros"	3092818692.00	8586870858.00	22972983741.00	25841127687.00	27576956179.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1139563320.00	3264584946.00	7881907924.00	8136147394.00	8346360491.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010303050"	"         Cobros no aplicados"	-1925695.00	-5510649.00	-9924337.00	-11003772.00	-8943176.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010303055"	"         Intereses documentados"	-80508421.00	-321008877.00	-537033547.00	-568907126.00	-542203340.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010303060"	"         Ajustes NIIF"	-79122267.00	-222185544.00	-446471623.00	-470431842.00	-486702658.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010304000"	"      Previsiones"	-367998488.00	-1189877614.00	-1805969100.00	-1958919161.00	-2151601742.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	2900415969.00	26358364242.00	19113875251.00	15603522214.00	18091949614.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	90422326.00	173247011.00	416377176.00	446675131.00	476288072.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010600000"	"   Part. en otras Sociedades"	457465460.00	1508288746.00	2210544177.00	3303456161.00	3405050789.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010600005"	"      En entidades financieras"	239038732.00	636273647.00	390447953.00	410234994.00	415609235.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010600020"	"      Otras"	218555115.00	872364141.00	1820758412.00	2901721014.00	2997947008.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010600030"	"      Deterioro de valor"	-128387.00	-349042.00	-662188.00	-8499847.00	-8505454.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010700000"	"   Crditos Diversos"	571173610.00	3170262010.00	5511967429.00	5670777548.00	6442581544.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	1329779342.00	4065905902.00	8200560993.00	7901171988.00	8075053051.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100010900000"	"   Bienes Diversos"	153238903.00	484768977.00	989380972.00	984418260.00	1007869353.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100011000000"	"   Activos Intangibles"	180501457.00	597111529.00	1311332030.00	1369586629.00	1427893310.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100011100000"	"   Filiales en el Exterior"	129573940.00	646729433.00	848270560.00	872313949.00	895092162.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	8058912.00	15834370.00	99237069.00	113281813.00	102262944.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020000000"	"P A S I V O"	26255952560.00	75072044116.00	153996472322.0	158363815871.0	162988966999.0
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020100000"	"   Depsitos"	23265823111.00	62796457948.00	133718061458.0	136766137907.0	140822968899.0
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020101000"	"      Sector Pblico no financiero"	3740427303.00	9620213316.00	25897369468.00	23558155212.00	25891616524.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020102000"	"      Sector Financiero"	68479881.00	223446475.00	309306472.00	286420468.00	322012409.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	19456915927.00	52952798157.00	107511385518.0	112921562227.0	114609339966.0
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020103001"	"         Cuentas corrientes"	3423856019.00	9390215000.00	15349011282.00	17053971396.00	16433999133.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020103005"	"         Caja de ahorros"	6720075938.00	25598517067.00	49070204185.00	51411187162.00	51232574679.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	8576387043.00	15559905369.00	39720022463.00	40769850179.00	43288835006.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020103015"	"         Otros"	328995408.00	1029045150.00	1936292447.00	2060367411.00	2060917219.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	407614325.00	1375117604.00	1435859497.00	1626191772.00	1593017511.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020103025"	"         Ajustes NIIF"	-12806.00	-2033.00	-4356.00	-5693.00	-3582.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1657380077.00	5910273984.00	12560937658.00	13808577256.00	13899714289.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020300000"	"   Obligaciones Diversas"	1031281264.00	5250540385.00	5729467572.00	5763144964.00	6249892461.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020400000"	"   Provisiones"	120446873.00	318315237.00	925819764.00	901117193.00	911289363.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020500000"	"   Obligaciones Subordinadas"	169034043.00	762309564.00	949970344.00	977971858.00	989786364.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	11987192.00	34146998.00	112215526.00	146866693.00	115315623.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	5821205572.00	22349476074.00	49829838348.00	51115917357.00	53292259220.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5262301950.00	17291150373.00	35631111671.00	40175392566.00	41394247878.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100030600000"	"   Resultados no asignados"	558903622.00	5058325701.00	14198726677.00	10940524791.00	11898011342.00
"AA000"	"SISTEMA FINANCIERO"	"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"	623418564.00	5300705371.00	7319598027.00	7719338952.00	855891768.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100040100000"	"   Ingresos financieros"	11047592609.00	62607485917.00	83754954187.00	90603227295.00	4824558702.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100040100005"	"      Por Intereses"	7979939598.00	40938448131.00	46801179048.00	49242800987.00	2853034059.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100040100090"	"      Otros Ingresos Financieros"	3067653011.00	21669037786.00	36953775139.00	41360426308.00	1971524643.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100040200000"	"   Egresos financieros"	-6291445688.00	-35634315060.0	-35074704776.0	-38138079044.0	-2162408571.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100040200005"	"      Por Intereses"	-5413091669.00	-31652422800.0	-28464552339.0	-31018378838.0	-1776002989.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100040200090"	"      Otros Egresos Financieros"	-878354019.00	-3982073515.00	-6611090986.00	-7119651499.00	-386405582.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-266307160.00	-1078755195.00	-1944901471.00	-2253228776.00	-343305254.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100040400000"	"   Ingresos por servicios"	962134551.00	2921575205.00	5331379944.00	6053991514.00	608132669.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100040500000"	"   Egresos por servicios"	-480643901.00	-1696979760.00	-3291080414.00	-3730834747.00	-338347291.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100040700000"	"   Gastos de administracin"	-2053433194.00	-7066124673.00	-13258341069.0	-15250438785.0	-1230756260.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	102085500.00	244213260.00	387838574.00	417875972.00	136961985.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100041200000"	"   Resultado monetario"	-2127017658.00	-13477893844.0	-23263320027.0	-24715790398.0	-854084446.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100041300000"	"   Otros"	24713901.00	498640277.00	-383454197.00	-26999782.00	18534596.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100041400000"	"   Impuesto a las ganancias"	-272992952.00	-2792595071.00	-2736213758.00	-3041046380.00	-451392161.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100041500000"	"   Otro resultado integral"	-21267444.00	776336587.00	-2201454504.00	-2198156485.00	647997799.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	246771754.00	769726402.00	1449753135.00	1539134861.00	1589843836.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100050200000"	"   Contingentes acreedoras"	9409011022.00	26231874325.00	73058155210.00	78806544431.00	83494188746.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100050300000"	"   De Control acreedoras"	269017781.00	1290132482.00	1145025906.00	1508640453.00	1317017069.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100050400000"	"   De Derivados acreedoras"	815254452.00	1678930646.00	4471922169.00	4384018170.00	4223522159.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100050600000"	"   Contingentes deudoras"	6300337104.00	16239296433.00	43224699639.00	45672641700.00	48678936088.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100050700000"	"   De Control deudoras"	31176233725.00	151122571461.0	583503121677.0	542272339714.0	624448668150.0
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100050800000"	"   De Derivados deudoras"	1119241763.00	10792577669.00	8627960427.00	8678453928.00	8775879407.00
"AA000"	"SISTEMA FINANCIERO"	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	2387828692.00	7244880543.00	10288655360.00	10730191444.00	10840565730.00
