"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010000000"	"A C T I V O"	96944768.00	223566104.00	216518543.00	216373613.00	247335641.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	7165387.00	10112013.00	9338536.00	10193204.00	5979550.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	11274431.00	63248103.00	15964964.00	26376668.00	43271420.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010300000"	"   Prstamos"	25573078.00	84671710.00	101233073.00	106120764.00	109348289.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010301000"	"      Sector Pblico no Financiero"	59296.00	30431.00	25629.00	77203.00	126813.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	26969789.00	89503506.00	104559733.00	109515408.00	114949987.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010303001"	"         Adelantos"	5443154.00	8607863.00	9526157.00	11161679.00	13512257.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4218869.00	12614801.00	14990078.00	13044712.00	12144182.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010303010"	"         Hipotecarios"	178026.00	6718813.00	7375889.00	7296747.00	7893052.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010303015"	"         Prendarios"	2939.00	9688.00	9410.00	9410.00	26410.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010303020"	"         Personales"	8752027.00	46217337.00	56375155.00	60772009.00	63785952.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010303030"	"         Otros"	7761494.00	13476488.00	14125240.00	14675043.00	14771023.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	835902.00	2199731.00	2483859.00	2850215.00	3054092.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010303050"	"         Cobros no aplicados"	0.00	-85000.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010303055"	"         Intereses documentados"	-221773.00	-255509.00	-324999.00	-293504.00	-236361.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010303060"	"         Ajustes NIIF"	-849.00	-706.00	-1056.00	-903.00	-620.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010304000"	"      Previsiones"	-1456007.00	-4862227.00	-3352289.00	-3471847.00	-5728511.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	33754425.00	15378402.00	34460249.00	15619862.00	27608838.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010700000"	"   Crditos Diversos"	1408119.00	7142276.00	10005309.00	10428182.00	12594965.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	12152313.00	32328353.00	34561780.00	36031652.00	36907362.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100010900000"	"   Bienes Diversos"	1642147.00	4040749.00	4289191.00	4443929.00	4583823.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100011000000"	"   Activos Intangibles"	3905889.00	6525838.00	6579819.00	6784905.00	6951342.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	68979.00	118660.00	85622.00	374447.00	90052.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020000000"	"P A S I V O"	62510206.00	151354840.00	142382638.00	140545534.00	172082716.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020100000"	"   Depsitos"	54946508.00	140251044.00	117128946.00	124456443.00	160597754.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020101000"	"      Sector Pblico no financiero"	29656383.00	84288428.00	49455114.00	71536475.00	91735137.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020102000"	"      Sector Financiero"	523.00	910.00	2153.00	927.00	24.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	25289602.00	55961706.00	67671679.00	52919041.00	68862593.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020103001"	"         Cuentas corrientes"	1855602.00	3801306.00	4111946.00	4857388.00	4595376.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020103005"	"         Caja de ahorros"	11573700.00	34772753.00	45171119.00	29336676.00	44999286.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	10981390.00	16489290.00	17512088.00	17828016.00	18335949.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020103015"	"         Otros"	270413.00	567526.00	610137.00	634062.00	672280.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	608497.00	330831.00	266389.00	262899.00	259702.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1222459.00	2225362.00	15366507.00	7081470.00	2272086.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020300000"	"   Obligaciones Diversas"	6292007.00	8018942.00	8002658.00	8395679.00	8209873.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020400000"	"   Provisiones"	3688.00	7158.00	26534.00	30262.00	34734.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	45544.00	852334.00	1857993.00	581680.00	968269.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	34434562.00	72211264.00	74135905.00	75828079.00	75252925.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	33971875.00	73974421.00	77425390.00	80312584.00	82545273.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100030600000"	"   Resultados no asignados"	462687.00	-1763157.00	-3289485.00	-4484505.00	-7292348.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"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"	-1154650.00	-2733851.00	-1505970.00	-2570231.00	-5390895.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100040100000"	"   Ingresos financieros"	62230719.00	88545903.00	10050204.00	15716889.00	22230494.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100040100005"	"      Por Intereses"	44964320.00	71802419.00	8961202.00	14271615.00	19862896.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100040100090"	"      Otros Ingresos Financieros"	17266399.00	16743484.00	1089002.00	1445274.00	2367598.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100040200000"	"   Egresos financieros"	-18489698.00	-14844698.00	-1833811.00	-3319971.00	-4750609.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100040200005"	"      Por Intereses"	-17112294.00	-12563563.00	-1624968.00	-3019594.00	-4355909.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100040200090"	"      Otros Egresos Financieros"	-1377404.00	-2281135.00	-208843.00	-300377.00	-394700.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-3373368.00	-5236246.00	-136445.00	-262930.00	-2942031.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100040400000"	"   Ingresos por servicios"	2983994.00	5901909.00	1147825.00	1687153.00	2245813.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100040500000"	"   Egresos por servicios"	-1294008.00	-2710282.00	-557420.00	-843791.00	-1144014.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100040700000"	"   Gastos de administracin"	-17446101.00	-47158232.00	-8647614.00	-12986159.00	-17798210.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	74418.00	240553.00	1241194.00	1293035.00	1424292.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100041200000"	"   Resultado monetario"	-22795766.00	-26186253.00	-1326004.00	-2316083.00	-3190172.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100041300000"	"   Otros"	-260483.00	-2279174.00	-1438091.00	-1529661.00	-1454841.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100041400000"	"   Impuesto a las ganancias"	-2784357.00	992669.00	-5808.00	-8713.00	-11617.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	74060.00	136979.00	642170.00	646125.00	469531.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100050200000"	"   Contingentes acreedoras"	368763.00	707849.00	521855.00	437975.00	337237.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100050400000"	"   De Derivados acreedoras"	32662660.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100050600000"	"   Contingentes deudoras"	23742591.00	80311273.00	94089923.00	98352064.00	96724559.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100050700000"	"   De Control deudoras"	3334971.00	2934680.00	2907938.00	3001315.00	2982949.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100050800000"	"   De Derivados deudoras"	32662660.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202504"	"100050900000"	"   De Actividad fiduciaria deudoras"	202929309.00	259157500.00	267158125.00	269542625.00	294172000.00
