"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010000000"	"A C T I V O"	29213094692.00	67422012797.00	70306014359.00	74080995591.00	76477163717.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	4629632809.00	12158325475.00	10641966699.00	11024300871.00	11982700392.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	7690703127.00	20826827260.00	21895396257.00	21380864191.00	20712547004.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010300000"	"   Prstamos"	5928264027.00	23549850410.00	26455865962.00	28603375858.00	30348302572.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010301000"	"      Sector Pblico no Financiero"	48473901.00	191606018.00	179995196.00	182182889.00	173707701.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010302000"	"      Sector Financiero"	132777666.00	821096671.00	936247932.00	1068753822.00	1158076293.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	5933228632.00	23153964470.00	26113125532.00	28270461891.00	30072419012.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010303001"	"         Adelantos"	558124496.00	1644589306.00	2221430048.00	2757150902.00	2957880083.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1728603111.00	7217468566.00	7910451632.00	8326276814.00	8794605253.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010303010"	"         Hipotecarios"	145562550.00	752851263.00	964581720.00	1078570568.00	1235989722.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010303015"	"         Prendarios"	120227829.00	689412806.00	818633430.00	876870470.00	961658667.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010303020"	"         Personales"	671880899.00	3381583363.00	4230028795.00	4585616087.00	4922037845.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010303030"	"         Otros"	2263253499.00	8392554110.00	8762943852.00	9300145974.00	9753006433.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	664756331.00	1436006285.00	1549925236.00	1671797704.00	1773346334.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010303050"	"         Cobros no aplicados"	-1491298.00	-846013.00	-1277642.00	-1365502.00	-1183894.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010303055"	"         Intereses documentados"	-124230685.00	-203902943.00	-205336333.00	-206757201.00	-215507571.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010303060"	"         Ajustes NIIF"	-93458100.00	-155752273.00	-138255206.00	-117843925.00	-109413860.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010304000"	"      Previsiones"	-186216172.00	-616816749.00	-773502698.00	-918022744.00	-1055900434.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	7357454832.00	3364782132.00	3357945738.00	4889078916.00	4627079301.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010500000"	"   Credito por arrendamiento financiero"	76312289.00	254657279.00	291226732.00	302018619.00	328463837.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010600000"	"   Part. en otras Sociedades"	691249654.00	1589407976.00	1677274052.00	1596936902.00	1641856467.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010600005"	"      En entidades financieras"	462746849.00	96388157.00	100988472.00	102460994.00	112504117.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010600020"	"      Otras"	228502805.00	1500776668.00	1584042429.00	1502232757.00	1537109199.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010600030"	"      Deterioro de valor"	0.00	-7756849.00	-7756849.00	-7756849.00	-7756849.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010700000"	"   Crditos Diversos"	972227547.00	1621216895.00	1658345694.00	1805880334.00	2209970703.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	1355536434.00	2836660787.00	2991974135.00	3105285067.00	3173096933.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100010900000"	"   Bienes Diversos"	244927760.00	582395351.00	609870660.00	611949555.00	623379845.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100011000000"	"   Activos Intangibles"	258411155.00	608929544.00	680386507.00	707703131.00	729460632.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	8375058.00	28959688.00	45761923.00	53602147.00	100306031.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020000000"	"P A S I V O"	22271555875.00	51978178042.00	53949765253.00	57292688471.00	59160238791.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020100000"	"   Depsitos"	18281029584.00	43507583131.00	45261829277.00	47127107691.00	49751212741.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020101000"	"      Sector Pblico no financiero"	1162903640.00	3644015411.00	4284545989.00	4179330867.00	4139150181.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020102000"	"      Sector Financiero"	13246576.00	22137853.00	23241317.00	22735065.00	42406861.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	17104879368.00	39841429867.00	40954041971.00	42925041759.00	45569655699.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020103001"	"         Cuentas corrientes"	4017929985.00	6944639972.00	6404047704.00	7579904742.00	7926090294.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020103005"	"         Caja de ahorros"	8241963125.00	19761379433.00	18891465774.00	18746699680.00	21080089621.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4234272654.00	12161078574.00	14730875866.00	15613365555.00	15635384217.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020103015"	"         Otros"	208863891.00	477070977.00	453718275.00	481317248.00	538529823.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	401849713.00	497260911.00	473934352.00	503754534.00	389561744.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1929229470.00	5603323216.00	5759859445.00	7412172620.00	6503630647.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020300000"	"   Obligaciones Diversas"	1440013549.00	1804149449.00	1814839220.00	1658421820.00	1738929476.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020400000"	"   Provisiones"	73890202.00	344681227.00	356888891.00	345038441.00	341493490.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020500000"	"   Obligaciones Subordinadas"	538433734.00	686745160.00	705197669.00	715521414.00	785318109.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	8959336.00	31695859.00	51150751.00	34426485.00	39654328.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	6941538817.00	15443834755.00	16356249106.00	16788307120.00	17316924926.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5501038422.00	12680425057.00	13238196712.00	13716572818.00	17056991425.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100030600000"	"   Resultados no asignados"	1440500395.00	2763409698.00	3118052394.00	3071734302.00	259933501.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"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"	1604887806.00	2659098639.00	139759540.00	-33078125.00	34642273.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100040100000"	"   Ingresos financieros"	19142671277.00	27728791836.00	2765827009.00	4209899830.00	5942841381.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100040100005"	"      Por Intereses"	13759940000.00	18529169388.00	1897072450.00	3047184457.00	4283505001.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100040100090"	"      Otros Ingresos Financieros"	5382731277.00	9199622448.00	868754559.00	1162715373.00	1659336380.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100040200000"	"   Egresos financieros"	-11173429136.0	-12419423917.0	-1298555689.00	-2037518020.00	-2865267351.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100040200005"	"      Por Intereses"	-9886466238.00	-10221297240.0	-1078555458.00	-1691825069.00	-2357320968.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100040200090"	"      Otros Egresos Financieros"	-1286962898.00	-2198126677.00	-220000231.00	-345692951.00	-507946383.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-270902536.00	-737582442.00	-222434462.00	-387757128.00	-562802869.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100040400000"	"   Ingresos por servicios"	1101255460.00	2335742018.00	464046650.00	709170721.00	974313672.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100040500000"	"   Egresos por servicios"	-490078186.00	-1093241997.00	-209808296.00	-321192851.00	-443602177.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100040700000"	"   Gastos de administracin"	-2398225441.00	-5340892899.00	-836273590.00	-1281966402.00	-1775351604.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	57279793.00	67642239.00	17430064.00	41423205.00	52683644.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100041200000"	"   Resultado monetario"	-4210270368.00	-7401419380.00	-477368790.00	-883689057.00	-1213321778.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100041300000"	"   Otros"	466075858.00	481388797.00	27031675.00	32158468.00	30627039.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100041400000"	"   Impuesto a las ganancias"	-753551245.00	-811702165.00	-66874393.00	-18589518.00	-52364064.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100041500000"	"   Otro resultado integral"	134062330.00	-150203451.00	-23260638.00	-95017373.00	-53113620.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	131482056.00	221983023.00	257349032.00	261899342.00	291354369.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100050200000"	"   Contingentes acreedoras"	9718807511.00	27424993251.00	31155297278.00	31781033156.00	32301745628.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100050300000"	"   De Control acreedoras"	367981849.00	636523076.00	662389141.00	776757835.00	723275704.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100050400000"	"   De Derivados acreedoras"	834215942.00	2308166290.00	2138995507.00	2935139763.00	2871967712.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100050600000"	"   Contingentes deudoras"	2931911092.00	8569142018.00	9410852626.00	9815522977.00	10188773357.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100050700000"	"   De Control deudoras"	78895932513.00	428688863986.0	493650443773.0	523331966840.0	509270153243.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100050800000"	"   De Derivados deudoras"	6936112832.00	4827399372.00	4708519549.00	5390323157.00	5954353474.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202504"	"100050900000"	"   De Actividad fiduciaria deudoras"	355854578.00	770136884.00	942175408.00	1024443662.00	1073253618.00
