"00016"	"CITIBANK N.A."	"202504"	"100010000000"	"A C T I V O"	2654884630.00	4252712440.00	4531600867.00	4589427504.00	4817071615.00
"00016"	"CITIBANK N.A."	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	678827186.00	1393659670.00	1126723665.00	1095909959.00	1012492596.00
"00016"	"CITIBANK N.A."	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	539519755.00	871112249.00	1303512968.00	1338601059.00	1354703262.00
"00016"	"CITIBANK N.A."	"202504"	"100010300000"	"   Prstamos"	376259921.00	717111829.00	721984960.00	789991408.00	851467107.00
"00016"	"CITIBANK N.A."	"202504"	"100010302000"	"      Sector Financiero"	2110599.00	464664.00	417257.00	398283.00	381156.00
"00016"	"CITIBANK N.A."	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	390504496.00	769255159.00	764946355.00	840999021.00	912440937.00
"00016"	"CITIBANK N.A."	"202504"	"100010303001"	"         Adelantos"	59246081.00	99580850.00	115074175.00	197726331.00	185586221.00
"00016"	"CITIBANK N.A."	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	61459165.00	174045440.00	108160390.00	146754400.00	145218450.00
"00016"	"CITIBANK N.A."	"202504"	"100010303010"	"         Hipotecarios"	14069652.00	13430086.00	12733331.00	12368757.00	12081742.00
"00016"	"CITIBANK N.A."	"202504"	"100010303015"	"         Prendarios"	2420863.00	5492358.00	6574637.00	6516167.00	6718649.00
"00016"	"CITIBANK N.A."	"202504"	"100010303030"	"         Otros"	199817716.00	390888786.00	431499359.00	383993726.00	445631542.00
"00016"	"CITIBANK N.A."	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	60592454.00	92486638.00	95209412.00	97010674.00	120062594.00
"00016"	"CITIBANK N.A."	"202504"	"100010303050"	"         Cobros no aplicados"	15.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202504"	"100010303055"	"         Intereses documentados"	-7101450.00	-6668999.00	-4304949.00	-3371034.00	-2858261.00
"00016"	"CITIBANK N.A."	"202504"	"100010304000"	"      Previsiones"	-16355174.00	-52607994.00	-43378652.00	-51405896.00	-61354986.00
"00016"	"CITIBANK N.A."	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	934773167.00	812752886.00	854037108.00	879484665.00	1039338744.00
"00016"	"CITIBANK N.A."	"202504"	"100010500000"	"   Credito por arrendamiento financiero"	836148.00	3221227.00	3378682.00	3264936.00	3434554.00
"00016"	"CITIBANK N.A."	"202504"	"100010700000"	"   Crditos Diversos"	95097000.00	390573096.00	455216458.00	413500989.00	485430742.00
"00016"	"CITIBANK N.A."	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	29477532.00	64090683.00	66554497.00	68464147.00	69973967.00
"00016"	"CITIBANK N.A."	"202504"	"100010900000"	"   Bienes Diversos"	65485.00	142603.00	149256.00	154823.00	159128.00
"00016"	"CITIBANK N.A."	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	28436.00	48197.00	43273.00	55518.00	71515.00
"00016"	"CITIBANK N.A."	"202504"	"100020000000"	"P A S I V O"	1586811036.00	2552404009.00	2702427688.00	2714445760.00	2867261425.00
"00016"	"CITIBANK N.A."	"202504"	"100020100000"	"   Depsitos"	1197003685.00	2010410925.00	2102096784.00	2060867080.00	2231180461.00
"00016"	"CITIBANK N.A."	"202504"	"100020102000"	"      Sector Financiero"	855814.00	1386347.00	1039813.00	1143438.00	1004058.00
"00016"	"CITIBANK N.A."	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1196147871.00	2009024578.00	2101056971.00	2059723642.00	2230176403.00
"00016"	"CITIBANK N.A."	"202504"	"100020103001"	"         Cuentas corrientes"	680695178.00	1459418029.00	1586073975.00	1582586628.00	1669873302.00
"00016"	"CITIBANK N.A."	"202504"	"100020103005"	"         Caja de ahorros"	481214804.00	548088386.00	513422872.00	475609549.00	558750475.00
"00016"	"CITIBANK N.A."	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	30779615.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3458274.00	1518163.00	1560124.00	1527465.00	1552626.00
"00016"	"CITIBANK N.A."	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	170880280.00	398351706.00	468759688.00	500663430.00	466903490.00
"00016"	"CITIBANK N.A."	"202504"	"100020300000"	"   Obligaciones Diversas"	209357051.00	132782923.00	122401546.00	138459340.00	153681720.00
"00016"	"CITIBANK N.A."	"202504"	"100020400000"	"   Provisiones"	9542929.00	10841861.00	9151642.00	14437984.00	15477142.00
"00016"	"CITIBANK N.A."	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	27091.00	16594.00	18028.00	17926.00	18612.00
"00016"	"CITIBANK N.A."	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	1068073594.00	1700308431.00	1829173179.00	1874981744.00	1949810190.00
"00016"	"CITIBANK N.A."	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	469939901.00	1104744507.00	1156283614.00	1199406404.00	1232784308.00
"00016"	"CITIBANK N.A."	"202504"	"100030600000"	"   Resultados no asignados"	598133693.00	595563924.00	672889565.00	675575340.00	717025882.00
"00016"	"CITIBANK N.A."	"202504"	"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"	186667420.00	-156270497.00	49532094.00	28971939.00	52465885.00
"00016"	"CITIBANK N.A."	"202504"	"100040100000"	"   Ingresos financieros"	1706124303.00	1465306348.00	159484776.00	243457470.00	352754354.00
"00016"	"CITIBANK N.A."	"202504"	"100040100005"	"      Por Intereses"	1237041757.00	958110259.00	39459743.00	58778174.00	99398816.00
"00016"	"CITIBANK N.A."	"202504"	"100040100090"	"      Otros Ingresos Financieros"	469082546.00	507196089.00	120025033.00	184679296.00	253355538.00
"00016"	"CITIBANK N.A."	"202504"	"100040200000"	"   Egresos financieros"	-157425894.00	-157682727.00	-7335289.00	-11082570.00	-16608033.00
"00016"	"CITIBANK N.A."	"202504"	"100040200005"	"      Por Intereses"	-56704646.00	-20024129.00	-3717996.00	-5656329.00	-7627150.00
"00016"	"CITIBANK N.A."	"202504"	"100040200090"	"      Otros Egresos Financieros"	-100721248.00	-137658598.00	-3617293.00	-5426241.00	-8980883.00
"00016"	"CITIBANK N.A."	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-17632318.00	-39754321.00	0.00	0.00	-1139548.00
"00016"	"CITIBANK N.A."	"202504"	"100040400000"	"   Ingresos por servicios"	74610710.00	154607225.00	19238256.00	32113251.00	46379545.00
"00016"	"CITIBANK N.A."	"202504"	"100040500000"	"   Egresos por servicios"	-14656597.00	-33689660.00	-5181906.00	-7386045.00	-10119561.00
"00016"	"CITIBANK N.A."	"202504"	"100040700000"	"   Gastos de administracin"	-135991690.00	-413432090.00	-39559796.00	-77127494.00	-102054375.00
"00016"	"CITIBANK N.A."	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	172488.00	1683701.00	13657084.00	6356381.00	795725.00
"00016"	"CITIBANK N.A."	"202504"	"100041200000"	"   Resultado monetario"	-1072803217.00	-1434988594.00	-68822228.00	-130094551.00	-178635102.00
"00016"	"CITIBANK N.A."	"202504"	"100041300000"	"   Otros"	-2716090.00	85148055.00	703889.00	628493.00	2399226.00
"00016"	"CITIBANK N.A."	"202504"	"100041400000"	"   Impuesto a las ganancias"	-192997246.00	216451425.00	-22646850.00	-27888074.00	-41325669.00
"00016"	"CITIBANK N.A."	"202504"	"100041500000"	"   Otro resultado integral"	-17029.00	80141.00	-5842.00	-4922.00	19323.00
"00016"	"CITIBANK N.A."	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	385134.00	383106.00	383106.00	383020.00	383020.00
"00016"	"CITIBANK N.A."	"202504"	"100050200000"	"   Contingentes acreedoras"	191355701.00	305155090.00	310122789.00	313970423.00	291755871.00
"00016"	"CITIBANK N.A."	"202504"	"100050300000"	"   De Control acreedoras"	24255011.00	31069531.00	42208803.00	42585496.00	46475443.00
"00016"	"CITIBANK N.A."	"202504"	"100050400000"	"   De Derivados acreedoras"	76627714.00	309754121.00	390175522.00	421174849.00	506276223.00
"00016"	"CITIBANK N.A."	"202504"	"100050600000"	"   Contingentes deudoras"	152433614.00	320959244.00	327692857.00	334608419.00	354314510.00
"00016"	"CITIBANK N.A."	"202504"	"100050700000"	"   De Control deudoras"	2490809427.00	3108493709.00	2999855286.00	2958387624.00	6706420903.00
"00016"	"CITIBANK N.A."	"202504"	"100050800000"	"   De Derivados deudoras"	35101860.00	125969562.00	229622917.00	121249141.00	312865400.00
