"00426"	"BANCO BICA S.A."	"202504"	"100010000000"	"A C T I V O"	68272969.00	136359034.00	142061336.00	155375369.00	162590969.00
"00426"	"BANCO BICA S.A."	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	8625651.00	15304019.00	13254807.00	12908990.00	13868021.00
"00426"	"BANCO BICA S.A."	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	4916173.00	48333674.00	44528961.00	51792714.00	50311337.00
"00426"	"BANCO BICA S.A."	"202504"	"100010300000"	"   Prstamos"	16180499.00	61684727.00	72065743.00	77861126.00	83203188.00
"00426"	"BANCO BICA S.A."	"202504"	"100010301000"	"      Sector Pblico no Financiero"	0.00	39.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	16438881.00	62317728.00	72909390.00	78778121.00	84156157.00
"00426"	"BANCO BICA S.A."	"202504"	"100010303001"	"         Adelantos"	1185119.00	7929200.00	10819144.00	10750759.00	11695296.00
"00426"	"BANCO BICA S.A."	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	9318536.00	34320765.00	39087814.00	42870807.00	44797332.00
"00426"	"BANCO BICA S.A."	"202504"	"100010303010"	"         Hipotecarios"	312874.00	7064.00	251980.00	247648.00	262523.00
"00426"	"BANCO BICA S.A."	"202504"	"100010303015"	"         Prendarios"	85158.00	248791.00	226234.00	214855.00	203115.00
"00426"	"BANCO BICA S.A."	"202504"	"100010303020"	"         Personales"	2247335.00	9131840.00	10763464.00	11782821.00	12929279.00
"00426"	"BANCO BICA S.A."	"202504"	"100010303030"	"         Otros"	2283161.00	9623225.00	10745339.00	11722831.00	12954648.00
"00426"	"BANCO BICA S.A."	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	731097.00	1269568.00	980268.00	1214346.00	1282031.00
"00426"	"BANCO BICA S.A."	"202504"	"100010303050"	"         Cobros no aplicados"	-5689.00	-50179.00	-49071.00	-54686.00	-46464.00
"00426"	"BANCO BICA S.A."	"202504"	"100010303055"	"         Intereses documentados"	-236537.00	-874141.00	-734109.00	-793993.00	-861661.00
"00426"	"BANCO BICA S.A."	"202504"	"100010303060"	"         Ajustes NIIF"	517827.00	711595.00	818327.00	822733.00	940058.00
"00426"	"BANCO BICA S.A."	"202504"	"100010304000"	"      Previsiones"	-258382.00	-633040.00	-843647.00	-916995.00	-952969.00
"00426"	"BANCO BICA S.A."	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	30740820.00	1878494.00	2231726.00	2374649.00	4023871.00
"00426"	"BANCO BICA S.A."	"202504"	"100010700000"	"   Crditos Diversos"	3975235.00	1427916.00	1484718.00	1691711.00	2276249.00
"00426"	"BANCO BICA S.A."	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	3335076.00	6616268.00	7424304.00	7647397.00	7826558.00
"00426"	"BANCO BICA S.A."	"202504"	"100010900000"	"   Bienes Diversos"	333145.00	578947.00	580573.00	581506.00	581511.00
"00426"	"BANCO BICA S.A."	"202504"	"100011000000"	"   Activos Intangibles"	159769.00	450940.00	473495.00	475330.00	475556.00
"00426"	"BANCO BICA S.A."	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	6601.00	84049.00	17009.00	41946.00	24678.00
"00426"	"BANCO BICA S.A."	"202504"	"100020000000"	"P A S I V O"	53527034.00	102881521.00	106226665.00	118191476.00	124824222.00
"00426"	"BANCO BICA S.A."	"202504"	"100020100000"	"   Depsitos"	43746249.00	90420486.00	93893042.00	104549198.00	110485657.00
"00426"	"BANCO BICA S.A."	"202504"	"100020101000"	"      Sector Pblico no financiero"	3692482.00	2048410.00	4347662.00	5150758.00	5130493.00
"00426"	"BANCO BICA S.A."	"202504"	"100020102000"	"      Sector Financiero"	3.00	3.00	3.00	3.00	3.00
"00426"	"BANCO BICA S.A."	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	40053764.00	88372073.00	89545377.00	99398437.00	105355161.00
"00426"	"BANCO BICA S.A."	"202504"	"100020103001"	"         Cuentas corrientes"	8498324.00	19608933.00	16386331.00	17954200.00	18490492.00
"00426"	"BANCO BICA S.A."	"202504"	"100020103005"	"         Caja de ahorros"	10457459.00	20437919.00	17249525.00	17583693.00	18043045.00
"00426"	"BANCO BICA S.A."	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	19673737.00	46550079.00	54527872.00	62215298.00	67105009.00
"00426"	"BANCO BICA S.A."	"202504"	"100020103015"	"         Otros"	457054.00	984470.00	459261.00	599001.00	459133.00
"00426"	"BANCO BICA S.A."	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	967190.00	790672.00	922388.00	1046245.00	1257482.00
"00426"	"BANCO BICA S.A."	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6811970.00	5740177.00	4849132.00	5846635.00	5898676.00
"00426"	"BANCO BICA S.A."	"202504"	"100020300000"	"   Obligaciones Diversas"	2945145.00	6638831.00	7394722.00	7706851.00	8344890.00
"00426"	"BANCO BICA S.A."	"202504"	"100020400000"	"   Provisiones"	4002.00	14836.00	8340.00	8624.00	8314.00
"00426"	"BANCO BICA S.A."	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	19668.00	67191.00	81429.00	80168.00	86685.00
"00426"	"BANCO BICA S.A."	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	14745935.00	33477513.00	35834671.00	37183893.00	37766747.00
"00426"	"BANCO BICA S.A."	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	12495782.00	28039495.00	29347848.00	30442229.00	36766630.00
"00426"	"BANCO BICA S.A."	"202504"	"100030600000"	"   Resultados no asignados"	2250153.00	5438018.00	6486823.00	6741664.00	1000117.00
"00426"	"BANCO BICA S.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"	2499281.00	5438018.00	795055.00	837650.00	1000117.00
"00426"	"BANCO BICA S.A."	"202504"	"100040100000"	"   Ingresos financieros"	51925743.00	71842910.00	8233411.00	12776962.00	17629361.00
"00426"	"BANCO BICA S.A."	"202504"	"100040100005"	"      Por Intereses"	43800957.00	47149571.00	6580543.00	10405337.00	14485339.00
"00426"	"BANCO BICA S.A."	"202504"	"100040100090"	"      Otros Ingresos Financieros"	8124786.00	24693339.00	1652868.00	2371625.00	3144022.00
"00426"	"BANCO BICA S.A."	"202504"	"100040200000"	"   Egresos financieros"	-33355769.00	-31537364.00	-3516321.00	-5479840.00	-7828539.00
"00426"	"BANCO BICA S.A."	"202504"	"100040200005"	"      Por Intereses"	-29136556.00	-26300753.00	-2888925.00	-4486309.00	-6419982.00
"00426"	"BANCO BICA S.A."	"202504"	"100040200090"	"      Otros Egresos Financieros"	-4219213.00	-5236611.00	-627396.00	-993531.00	-1408557.00
"00426"	"BANCO BICA S.A."	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-499593.00	-851505.00	-386952.00	-523468.00	-618471.00
"00426"	"BANCO BICA S.A."	"202504"	"100040400000"	"   Ingresos por servicios"	3584076.00	6600508.00	1377260.00	2098884.00	2810910.00
"00426"	"BANCO BICA S.A."	"202504"	"100040500000"	"   Egresos por servicios"	-898163.00	-2181292.00	-392021.00	-611684.00	-839631.00
"00426"	"BANCO BICA S.A."	"202504"	"100040700000"	"   Gastos de administracin"	-8645758.00	-18028167.00	-3008676.00	-4786111.00	-6617825.00
"00426"	"BANCO BICA S.A."	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	294126.00	358293.00	173144.00	220401.00	270254.00
"00426"	"BANCO BICA S.A."	"202504"	"100041200000"	"   Resultado monetario"	-12306233.00	-19684843.00	-1308665.00	-2454187.00	-3379769.00
"00426"	"BANCO BICA S.A."	"202504"	"100041300000"	"   Otros"	3806455.00	1853206.00	71091.00	87812.00	128276.00
"00426"	"BANCO BICA S.A."	"202504"	"100041400000"	"   Impuesto a las ganancias"	-1405603.00	-2933728.00	-447216.00	-491119.00	-554449.00
"00426"	"BANCO BICA S.A."	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	542830.00	674598.00	694346.00	704383.00	752295.00
"00426"	"BANCO BICA S.A."	"202504"	"100050200000"	"   Contingentes acreedoras"	4328590.00	14393915.00	15670486.00	16521926.00	16598818.00
"00426"	"BANCO BICA S.A."	"202504"	"100050300000"	"   De Control acreedoras"	7369521.00	24456338.00	44083885.00	52019786.00	65435115.00
"00426"	"BANCO BICA S.A."	"202504"	"100050600000"	"   Contingentes deudoras"	4830824.00	15041333.00	16421336.00	16645880.00	18849729.00
"00426"	"BANCO BICA S.A."	"202504"	"100050700000"	"   De Control deudoras"	45395180.00	55226608.00	70856822.00	73457424.00	84550674.00
