"AA100"	"BANCOS"	"202501"	"100010000000"	"A C T I V O"	31780098176.00	96580472537.00	201137593905.0	206373790377.0	213008046437.0
"AA100"	"BANCOS"	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	4222072816.00	14989900536.00	32769979556.00	33030856778.00	31684941730.00
"AA100"	"BANCOS"	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	13414729675.00	23802776113.00	64911462653.00	65607936221.00	65478504160.00
"AA100"	"BANCOS"	"202501"	"100010300000"	"   Prstamos"	8403850357.00	21055374149.00	65630695742.00	72642049526.00	76859575228.00
"AA100"	"BANCOS"	"202501"	"100010301000"	"      Sector Pblico no Financiero"	205217554.00	534981568.00	1214584741.00	1292356221.00	1427633930.00
"AA100"	"BANCOS"	"202501"	"100010302000"	"      Sector Financiero"	101348532.00	261275863.00	1223303053.00	1364674358.00	1340417009.00
"AA100"	"BANCOS"	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	8458930157.00	21435516340.00	64913026140.00	71880614434.00	76174727236.00
"AA100"	"BANCOS"	"202501"	"100010303001"	"         Adelantos"	709668568.00	1654568665.00	4641350288.00	4790535789.00	5325715399.00
"AA100"	"BANCOS"	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1918793159.00	5110985273.00	17600697022.00	19726666939.00	19966494880.00
"AA100"	"BANCOS"	"202501"	"100010303010"	"         Hipotecarios"	410721223.00	710729143.00	1734134651.00	2107892614.00	2362929769.00
"AA100"	"BANCOS"	"202501"	"100010303015"	"         Prendarios"	383622974.00	941728286.00	2912694910.00	3268782210.00	3449951218.00
"AA100"	"BANCOS"	"202501"	"100010303020"	"         Personales"	1006159032.00	1817355791.00	8514274241.00	9421465301.00	10612510563.00
"AA100"	"BANCOS"	"202501"	"100010303030"	"         Otros"	3052751562.00	8495250263.00	22659320086.00	25499877064.00	27153827667.00
"AA100"	"BANCOS"	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1126997560.00	3231661055.00	7757034754.00	8028110558.00	8232109396.00
"AA100"	"BANCOS"	"202501"	"100010303050"	"         Cobros no aplicados"	-1901544.00	-5408694.00	-9794578.00	-10899893.00	-8510344.00
"AA100"	"BANCOS"	"202501"	"100010303055"	"         Intereses documentados"	-80203047.00	-319869589.00	-535440905.00	-567362295.00	-540803448.00
"AA100"	"BANCOS"	"202501"	"100010303060"	"         Ajustes NIIF"	-67679330.00	-201483853.00	-361244329.00	-384453853.00	-379497864.00
"AA100"	"BANCOS"	"202501"	"100010304000"	"      Previsiones"	-361645886.00	-1176399622.00	-1720218192.00	-1895595487.00	-2083202947.00
"AA100"	"BANCOS"	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	2862375293.00	26179170539.00	18436200469.00	14614739577.00	17357122063.00
"AA100"	"BANCOS"	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	76755713.00	141865941.00	362146898.00	389145347.00	414831110.00
"AA100"	"BANCOS"	"202501"	"100010600000"	"   Part. en otras Sociedades"	457087748.00	1507421741.00	2210520768.00	3303432113.00	3405026741.00
"AA100"	"BANCOS"	"202501"	"100010600005"	"      En entidades financieras"	239038732.00	636273647.00	390447953.00	410234994.00	415609235.00
"AA100"	"BANCOS"	"202501"	"100010600020"	"      Otras"	218177403.00	871497136.00	1820735003.00	2901696966.00	2997922960.00
"AA100"	"BANCOS"	"202501"	"100010600030"	"      Deterioro de valor"	-128387.00	-349042.00	-662188.00	-8499847.00	-8505454.00
"AA100"	"BANCOS"	"202501"	"100010700000"	"   Crditos Diversos"	548779412.00	3117688057.00	5411460411.00	5584623658.00	6340708217.00
"AA100"	"BANCOS"	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	1326128949.00	4049873274.00	8170803528.00	7875499775.00	8048448065.00
"AA100"	"BANCOS"	"202501"	"100010900000"	"   Bienes Diversos"	152693698.00	483584228.00	986645219.00	981622436.00	1005066589.00
"AA100"	"BANCOS"	"202501"	"100011000000"	"   Activos Intangibles"	178003043.00	590533840.00	1300370489.00	1358485260.00	1416692669.00
"AA100"	"BANCOS"	"202501"	"100011100000"	"   Filiales en el Exterior"	129573940.00	646729433.00	848270560.00	872313949.00	895092162.00
"AA100"	"BANCOS"	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	8047532.00	15554686.00	99037612.00	113085737.00	102037703.00
"AA100"	"BANCOS"	"202501"	"100020000000"	"P A S I V O"	26012959057.00	74380049205.00	151648855419.0	155612714927.0	160116685302.0
"AA100"	"BANCOS"	"202501"	"100020100000"	"   Depsitos"	23181991622.00	62483477555.00	132432291432.0	135155820915.0	139319211378.0
"AA100"	"BANCOS"	"202501"	"100020101000"	"      Sector Pblico no financiero"	3740427303.00	9620213316.00	25895331245.00	23556060870.00	25889589810.00
"AA100"	"BANCOS"	"202501"	"100020102000"	"      Sector Financiero"	68222982.00	223226590.00	308914930.00	285967285.00	321478975.00
"AA100"	"BANCOS"	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	19373341337.00	52640037649.00	106228045257.0	111313792760.0	113108142593.0
"AA100"	"BANCOS"	"202501"	"100020103001"	"         Cuentas corrientes"	3423856019.00	9390215000.00	15349011282.00	17053971396.00	16433999133.00
"AA100"	"BANCOS"	"202501"	"100020103005"	"         Caja de ahorros"	6671856488.00	25347668308.00	47956197111.00	49958113703.00	49872242935.00
"AA100"	"BANCOS"	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	8544776911.00	15505009352.00	39563518174.00	40625186708.00	43156245477.00
"AA100"	"BANCOS"	"202501"	"100020103015"	"         Otros"	328749506.00	1028284840.00	1935164569.00	2059079860.00	2059576720.00
"AA100"	"BANCOS"	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	404102413.00	1368860149.00	1424154121.00	1617441093.00	1586078328.00
"AA100"	"BANCOS"	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1512574639.00	5574935683.00	11622181703.00	12797795913.00	12679921864.00
"AA100"	"BANCOS"	"202501"	"100020300000"	"   Obligaciones Diversas"	1020603889.00	5217307861.00	5621463234.00	5651785028.00	6120544439.00
"AA100"	"BANCOS"	"202501"	"100020400000"	"   Provisiones"	119907142.00	317700715.00	925176060.00	900401162.00	910483481.00
"AA100"	"BANCOS"	"202501"	"100020500000"	"   Obligaciones Subordinadas"	165914327.00	752551051.00	935616244.00	960213691.00	971554586.00
"AA100"	"BANCOS"	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	11967438.00	34076340.00	112126746.00	146698218.00	114969554.00
"AA100"	"BANCOS"	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	5767139119.00	22200423332.00	49488738486.00	50761075450.00	52891361135.00
"AA100"	"BANCOS"	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5176761618.00	17056012957.00	35243847248.00	39781779735.00	40966899419.00
"AA100"	"BANCOS"	"202501"	"100030600000"	"   Resultados no asignados"	590377501.00	5144410375.00	14244891238.00	10979295715.00	11924461716.00
"AA100"	"BANCOS"	"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"	640971423.00	5337232593.00	7272568027.00	7666822215.00	844815769.00
"AA100"	"BANCOS"	"202501"	"100040100000"	"   Ingresos financieros"	10915068166.00	62072965296.00	82753673893.00	89458623975.00	4704136614.00
"AA100"	"BANCOS"	"202501"	"100040100005"	"      Por Intereses"	7860873618.00	40442151102.00	45914576454.00	48243176554.00	2759955779.00
"AA100"	"BANCOS"	"202501"	"100040100090"	"      Otros Ingresos Financieros"	3054194548.00	21630814194.00	36839097439.00	41215447421.00	1944180835.00
"AA100"	"BANCOS"	"202501"	"100040200000"	"   Egresos financieros"	-6196242679.00	-35249813707.0	-34527332716.0	-37509217916.0	-2095573111.00
"AA100"	"BANCOS"	"202501"	"100040200005"	"      Por Intereses"	-5334645307.00	-31319065576.0	-28011734308.0	-30497976484.0	-1719275443.00
"AA100"	"BANCOS"	"202501"	"100040200090"	"      Otros Egresos Financieros"	-861597372.00	-3930929386.00	-6516536957.00	-7011192725.00	-376297668.00
"AA100"	"BANCOS"	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-256547769.00	-1060621208.00	-1849406384.00	-2137097029.00	-325151256.00
"AA100"	"BANCOS"	"202501"	"100040400000"	"   Ingresos por servicios"	950976745.00	2889937260.00	5275252495.00	5988660660.00	599972965.00
"AA100"	"BANCOS"	"202501"	"100040500000"	"   Egresos por servicios"	-472792783.00	-1673990999.00	-3233008964.00	-3665400213.00	-330198807.00
"AA100"	"BANCOS"	"202501"	"100040700000"	"   Gastos de administracin"	-2020356058.00	-6983919708.00	-13100066544.0	-15072025128.0	-1214684723.00
"AA100"	"BANCOS"	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	98764212.00	239299369.00	378222603.00	407290418.00	133464630.00
"AA100"	"BANCOS"	"202501"	"100041200000"	"   Resultado monetario"	-2101781007.00	-13368362454.0	-23112469475.0	-24553487346.0	-847368936.00
"AA100"	"BANCOS"	"202501"	"100041300000"	"   Otros"	25012939.00	496493383.00	-399615820.00	-45936552.00	17048833.00
"AA100"	"BANCOS"	"202501"	"100041400000"	"   Impuesto a las ganancias"	-279706169.00	-2794547783.00	-2714081452.00	-3013744136.00	-444844366.00
"AA100"	"BANCOS"	"202501"	"100041500000"	"   Otro resultado integral"	-21424174.00	770675416.00	-2197495147.00	-2189663086.00	648013926.00
"AA100"	"BANCOS"	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA100"	"BANCOS"	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	242443713.00	763259379.00	1438808862.00	1488322077.00	1532381716.00
"AA100"	"BANCOS"	"202501"	"100050200000"	"   Contingentes acreedoras"	9409011022.00	26230754235.00	73036108204.00	78776258448.00	83435847873.00
"AA100"	"BANCOS"	"202501"	"100050300000"	"   De Control acreedoras"	267443759.00	1285184867.00	1141890515.00	1497675988.00	1306688828.00
"AA100"	"BANCOS"	"202501"	"100050400000"	"   De Derivados acreedoras"	815125148.00	1678887136.00	4471891816.00	4384018170.00	4223522159.00
"AA100"	"BANCOS"	"202501"	"100050600000"	"   Contingentes deudoras"	6083975413.00	15727135131.00	41864711283.00	44240190134.00	47102380820.00
"AA100"	"BANCOS"	"202501"	"100050700000"	"   De Control deudoras"	31124291973.00	150936950524.0	583303809259.0	542026765887.0	624187313860.0
"AA100"	"BANCOS"	"202501"	"100050800000"	"   De Derivados deudoras"	1117441763.00	10791216305.00	8625916427.00	8671409928.00	8768835407.00
"AA100"	"BANCOS"	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	2387828692.00	7244880543.00	10288655360.00	10730191444.00	10840565730.00
