"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010000000"	"A C T I V O"	10162023087.00	29480945239.00	64668461715.00	68070613122.00	70349058000.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	1216286277.00	4718089486.00	13522043402.00	12238388000.00	11931454838.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	4586433036.00	7736433074.00	20612891027.00	21205605752.00	21558485150.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010300000"	"   Prstamos"	2510159028.00	5966413834.00	20741819822.00	23652780446.00	25308979446.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010301000"	"      Sector Pblico no Financiero"	17460375.00	48474952.00	150827251.00	191606109.00	180066779.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010302000"	"      Sector Financiero"	26585757.00	132777666.00	786406204.00	823101027.00	753626007.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2550438053.00	5972384165.00	20355873501.00	23257312176.00	25072919493.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010303001"	"         Adelantos"	215807467.00	560181322.00	1488645989.00	1650099984.00	2006192787.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	699140620.00	1732360067.00	6031492582.00	7229068184.00	7698202825.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010303010"	"         Hipotecarios"	72557671.00	146461453.00	600908808.00	754508678.00	865038263.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010303015"	"         Prendarios"	59300555.00	122002463.00	595564252.00	694159698.00	763280902.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010303020"	"         Personales"	410284892.00	687644724.00	3081861891.00	3432327843.00	3908715638.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010303030"	"         Otros"	945008130.00	2276245120.00	7510245436.00	8417508956.00	8675196035.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	222143815.00	666631359.00	1378206439.00	1440184717.00	1506400960.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010303050"	"         Cobros no aplicados"	-300035.00	-1491298.00	-668743.00	-847947.00	-891937.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010303055"	"         Intereses documentados"	-34005212.00	-124338354.00	-185225351.00	-204010820.00	-200000359.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010303060"	"         Ajustes NIIF"	-39499850.00	-93312691.00	-145157802.00	-155687117.00	-149215621.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010304000"	"      Previsiones"	-84325157.00	-187222949.00	-551287134.00	-619238866.00	-697632833.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	764780469.00	7432920432.00	3189963616.00	3408358922.00	3521297603.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	41991809.00	76358642.00	237734926.00	254872814.00	273681367.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010600000"	"   Part. en otras Sociedades"	234170854.00	691409988.00	622349988.00	1592579300.00	1652929339.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010600005"	"      En entidades financieras"	187497807.00	462746849.00	93359043.00	96388157.00	99115700.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010600020"	"      Otras"	46673047.00	228663139.00	528990945.00	1503947992.00	1561570488.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010600030"	"      Deterioro de valor"	0.00	0.00	0.00	-7756849.00	-7756849.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010700000"	"   Crditos Diversos"	197306220.00	976917643.00	1684677110.00	1635239909.00	1863742165.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	432880036.00	1366673055.00	2949936558.00	2855035531.00	2932581109.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100010900000"	"   Bienes Diversos"	88883661.00	244927760.00	487630540.00	582395351.00	595424045.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100011000000"	"   Activos Intangibles"	84983242.00	262257727.00	590846074.00	616381445.00	671682110.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	4148455.00	8543598.00	28568652.00	28975652.00	38800828.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020000000"	"P A S I V O"	8138841036.00	22484130742.00	49945877688.00	52486933527.00	54186606700.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020100000"	"   Depsitos"	7193659124.00	18468531362.00	42077924040.00	43964428424.00	45528446208.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020101000"	"      Sector Pblico no financiero"	676131995.00	1286063914.00	4604953686.00	3980788541.00	4451162625.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020102000"	"      Sector Financiero"	4203705.00	13365480.00	61219383.00	22693865.00	34221601.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	6513323424.00	17169101968.00	37411750971.00	39960946018.00	41043061982.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020103001"	"         Cuentas corrientes"	1210777217.00	4028580877.00	6556344982.00	6973080877.00	6739444576.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020103005"	"         Caja de ahorros"	2348413382.00	8269638217.00	19016317281.00	19815159807.00	19524074028.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2748891680.00	4255860947.00	10932658990.00	12191638932.00	13771771356.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020103015"	"         Otros"	77293280.00	211814274.00	462619963.00	483242278.00	478481610.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	127947865.00	403207653.00	443809755.00	497824124.00	529290412.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	523250554.00	1935152581.00	5133694698.00	5620090869.00	5547766810.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020300000"	"   Obligaciones Diversas"	263224179.00	1458011749.00	1788270578.00	1838819169.00	2018054720.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020400000"	"   Provisiones"	36257342.00	74099779.00	236390029.00	345028048.00	359599834.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020500000"	"   Obligaciones Subordinadas"	119018060.00	538433734.00	668951508.00	686745160.00	694256854.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	3431777.00	9901537.00	40646835.00	31821857.00	38482274.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	2023182051.00	6996814497.00	14722584027.00	15583679595.00	16162451300.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1837976619.00	5552689409.00	12454511578.00	12800795371.00	13197072591.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100030600000"	"   Resultados no asignados"	185205432.00	1444125088.00	2268072449.00	2782884224.00	2965378709.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"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"	173482694.00	1608512499.00	2154737737.00	2678573165.00	163781038.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100040100000"	"   Ingresos financieros"	3598396596.00	19284005952.00	25880759865.00	28000927953.00	1536878027.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100040100005"	"      Por Intereses"	2568061478.00	13888758132.00	17373780729.00	18692630217.00	936699681.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100040100090"	"      Otros Ingresos Financieros"	1030335118.00	5395247820.00	8506979136.00	9308297736.00	600178346.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100040200000"	"   Egresos financieros"	-2084705050.00	-11213863589.0	-11501937360.0	-12483919877.0	-683081588.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100040200005"	"      Por Intereses"	-1814748783.00	-9921922066.00	-9453547238.00	-10247423170.0	-564346606.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100040200090"	"      Otros Egresos Financieros"	-269956267.00	-1291941523.00	-2048390122.00	-2236496707.00	-118734982.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-68420820.00	-273443179.00	-632607961.00	-740550150.00	-115606608.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100040400000"	"   Ingresos por servicios"	341903271.00	1106618763.00	2069738887.00	2349001829.00	237830080.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100040500000"	"   Egresos por servicios"	-156738044.00	-491207505.00	-968466284.00	-1094780604.00	-107484214.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100040700000"	"   Gastos de administracin"	-704253505.00	-2453466583.00	-4729507474.00	-5447466905.00	-431899013.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	19446903.00	58497868.00	62362092.00	68797075.00	11218099.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100041200000"	"   Resultado monetario"	-740324134.00	-4255625619.00	-7026935873.00	-7480959176.00	-225116239.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100041300000"	"   Otros"	43140685.00	474239141.00	-33517818.00	481360560.00	22038673.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100041400000"	"   Impuesto a las ganancias"	-66149723.00	-761305080.00	-818341425.00	-823634089.00	-102977034.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100041500000"	"   Otro resultado integral"	-8813485.00	134062330.00	-146808912.00	-150203451.00	21980855.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	63557401.00	133239518.00	213932507.00	224086440.00	239145712.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100050200000"	"   Contingentes acreedoras"	3759550927.00	9718807511.00	26568931763.00	27424993251.00	29641651386.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100050300000"	"   De Control acreedoras"	87032407.00	369133140.00	456574425.00	636523076.00	555496944.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100050400000"	"   De Derivados acreedoras"	315031731.00	834215942.00	2386410963.00	2308166290.00	1909270575.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100050600000"	"   Contingentes deudoras"	1284747828.00	2969980326.00	7683798354.00	8670402951.00	9483384529.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100050700000"	"   De Control deudoras"	16089353526.00	78966634380.00	476483100720.0	428698054152.0	500867158711.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100050800000"	"   De Derivados deudoras"	644268445.00	6943311160.00	4795551513.00	4827399372.00	4965719490.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	229473361.00	356278974.00	768495541.00	770959696.00	917261025.00
