"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010000000"	"A C T I V O"	8222890228.00	25457383823.00	50811170002.00	52266211832.00	54428958257.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	1347420203.00	4899196634.00	10889261438.00	10999676520.00	10622723986.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	2969222267.00	3809537667.00	12007272164.00	12158005237.00	12541088570.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010300000"	"   Prstamos"	2528232577.00	6931682256.00	19614639517.00	21425491579.00	22630998663.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010301000"	"      Sector Pblico no Financiero"	1552620.00	7695831.00	10761263.00	13208750.00	18172121.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010302000"	"      Sector Financiero"	66037223.00	104263771.00	337606829.00	416050515.00	447044480.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2546297185.00	7029742226.00	19826577043.00	21622044441.00	22852844650.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010303001"	"         Adelantos"	375843939.00	824916669.00	2381897280.00	2385988605.00	2353100795.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	471275942.00	1365227858.00	3865404695.00	4198596191.00	3958782181.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010303010"	"         Hipotecarios"	15969844.00	15233405.00	116675242.00	187714675.00	246811914.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010303015"	"         Prendarios"	157908578.00	594206617.00	1532426987.00	1724972698.00	1806947846.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010303020"	"         Personales"	205963998.00	420270968.00	1992811722.00	2183624564.00	2435736693.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010303030"	"         Otros"	1175683014.00	3396422028.00	8942051193.00	9934742596.00	11009373074.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	170233956.00	542120877.00	1152440287.00	1178737681.00	1212867720.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010303050"	"         Cobros no aplicados"	-61965.00	-343048.00	-1042118.00	-1057589.00	-708722.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010303055"	"         Intereses documentados"	-19720235.00	-96444198.00	-128896712.00	-138903278.00	-133053136.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010303060"	"         Ajustes NIIF"	-6799886.00	-31868950.00	-27191533.00	-32371702.00	-37013715.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010304000"	"      Previsiones"	-85654451.00	-210019572.00	-560305618.00	-625812127.00	-687062588.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	603998363.00	7061842764.00	3043942281.00	2501078530.00	3250103442.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	20722988.00	36678121.00	55856761.00	61161572.00	65417091.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010600000"	"   Part. en otras Sociedades"	42860432.00	154914407.00	295691080.00	314605520.00	327767539.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010600005"	"      En entidades financieras"	13442369.00	39360518.00	74512997.00	78169848.00	82035980.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010600020"	"      Otras"	29418063.00	115553889.00	221178083.00	236435672.00	245731559.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010700000"	"   Crditos Diversos"	215494247.00	1002865665.00	1967004136.00	2125751202.00	2263153543.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	374637410.00	1122356794.00	2030238871.00	1855611309.00	1887892876.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100010900000"	"   Bienes Diversos"	46156163.00	170839377.00	359335811.00	258043286.00	263014576.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100011000000"	"   Activos Intangibles"	72452567.00	265652894.00	540082905.00	558817288.00	558925520.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	1693011.00	1817244.00	7845038.00	7969789.00	17872451.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020000000"	"P A S I V O"	6854506389.00	20316263504.00	40538113557.00	41896678632.00	43647324018.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020100000"	"   Depsitos"	5807297494.00	16413638199.00	33941068678.00	35088948052.00	36724022730.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020101000"	"      Sector Pblico no financiero"	75693852.00	222827337.00	556246942.00	587918986.00	892465998.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020102000"	"      Sector Financiero"	8992888.00	44345919.00	73356417.00	59725891.00	36142857.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	5722610754.00	16146464943.00	33311465319.00	34441303175.00	35795413875.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020103001"	"         Cuentas corrientes"	1109779259.00	3387633913.00	4730118758.00	5485046230.00	5114852761.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020103005"	"         Caja de ahorros"	2263469884.00	8444105455.00	17165771795.00	17794565808.00	18154945959.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2161249135.00	3586564809.00	10591421158.00	10287787164.00	11695446605.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020103015"	"         Otros"	67616702.00	321712238.00	447572916.00	483976234.00	444852655.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	120495774.00	406448528.00	376580692.00	389927739.00	385315895.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	609665934.00	2045967257.00	4125740394.00	4445389333.00	4340815736.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020300000"	"   Obligaciones Diversas"	346784578.00	1534471569.00	1705342925.00	1741522925.00	1984259734.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020400000"	"   Provisiones"	38786152.00	93990993.00	473756865.00	299740598.00	288582908.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020500000"	"   Obligaciones Subordinadas"	46896267.00	214117317.00	266664736.00	273468531.00	277297732.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	5075964.00	14078169.00	25539959.00	47609193.00	32345178.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	1368383839.00	5141120319.00	10273056445.00	10369533200.00	10781634239.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1190332206.00	4353090050.00	8565363694.00	8648900483.00	8871332768.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100030600000"	"   Resultados no asignados"	178051633.00	788030269.00	1707692751.00	1720632717.00	1910301471.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"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"	151288677.00	1181173782.00	1187045664.00	1013234064.00	177235370.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100040100000"	"   Ingresos financieros"	2667381704.00	14278593901.00	17803175880.00	19373605874.00	1174859499.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100040100005"	"      Por Intereses"	2213681575.00	11505407254.00	12256455544.00	11833311103.00	806152426.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100040100090"	"      Otros Ingresos Financieros"	453700129.00	2773186647.00	5546720336.00	7540294771.00	368707073.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100040200000"	"   Egresos financieros"	-1501689267.00	-8072619506.00	-7283442173.00	-7946615439.00	-483505382.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100040200005"	"      Por Intereses"	-1244975130.00	-6816388209.00	-5313203817.00	-5839314649.00	-385378061.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100040200090"	"      Otros Egresos Financieros"	-256714137.00	-1256231297.00	-1970238356.00	-2107300790.00	-98127321.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-69946382.00	-299288327.00	-631348420.00	-749078055.00	-104317481.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100040400000"	"   Ingresos por servicios"	318808667.00	989115068.00	1809108462.00	2045043624.00	208387377.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100040500000"	"   Egresos por servicios"	-151930505.00	-501745992.00	-899523012.00	-1022339254.00	-94437709.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100040700000"	"   Gastos de administracin"	-582096118.00	-2023168028.00	-3683233684.00	-4287762632.00	-342014522.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	27679482.00	38660805.00	50502619.00	55313182.00	37475457.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100041200000"	"   Resultado monetario"	-470163524.00	-3074653649.00	-4658204589.00	-4959803881.00	-161123527.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100041300000"	"   Otros"	-31709404.00	4194305.00	-417819863.00	-447902569.00	6082647.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100041400000"	"   Impuesto a las ganancias"	-28251597.00	-553119106.00	-393644790.00	-352288102.00	-90605910.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100041500000"	"   Otro resultado integral"	-26794379.00	395204311.00	-508524766.00	-694938684.00	26434921.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	62187210.00	194253819.00	253047091.00	273409800.00	285621150.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100050200000"	"   Contingentes acreedoras"	3288540273.00	10303665624.00	29494669588.00	33534651218.00	34659939149.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100050300000"	"   De Control acreedoras"	60052787.00	193903930.00	484358297.00	575926078.00	487136281.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100050400000"	"   De Derivados acreedoras"	457486070.00	617734680.00	1524975643.00	1509307203.00	1670364633.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100050600000"	"   Contingentes deudoras"	787608137.00	2559111656.00	6201721858.00	6937500449.00	7109355736.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100050700000"	"   De Control deudoras"	8180879752.00	44294692457.00	74638102210.00	80722267783.00	81727528812.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100050800000"	"   De Derivados deudoras"	440389615.00	1866893134.00	1423917104.00	1390443392.00	1404598208.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	29495216.00	73395687.00	164616957.00	301691942.00	301691942.00
