"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010000000"	"A C T I V O"	25457383823.00	52266211832.00	54558394553.00	56246841521.00	58414430232.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	4899196634.00	10999676520.00	9921639214.00	9768928921.00	10710729406.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	3809537667.00	12158005237.00	12862889628.00	12756208233.00	11636757942.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010300000"	"   Prstamos"	6931682256.00	21425491579.00	23959183965.00	25221797363.00	27397969595.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010301000"	"      Sector Pblico no Financiero"	7695831.00	13208750.00	14903093.00	46295994.00	39721933.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010302000"	"      Sector Financiero"	104263771.00	416050515.00	487992687.00	485124316.00	599942791.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	7029742226.00	21622044441.00	24196153594.00	25486914336.00	27662956339.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010303001"	"         Adelantos"	824916669.00	2385988605.00	2645870392.00	2863008151.00	3050841585.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1365227858.00	4198596191.00	4161495636.00	4323505674.00	4526305468.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010303010"	"         Hipotecarios"	15233405.00	187714675.00	309770872.00	388102620.00	476865915.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010303015"	"         Prendarios"	594206617.00	1724972698.00	1936035444.00	1988609130.00	2218979855.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010303020"	"         Personales"	420270968.00	2183624564.00	2665964330.00	2891743623.00	3163506026.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010303030"	"         Otros"	3396422028.00	9934742596.00	11408283572.00	11877494914.00	12996824750.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	542120877.00	1178737681.00	1243104971.00	1329524936.00	1414780154.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010303050"	"         Cobros no aplicados"	-343048.00	-1057589.00	-765088.00	-1298160.00	-802894.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010303055"	"         Intereses documentados"	-96444198.00	-138903278.00	-130861829.00	-131389234.00	-140643616.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010303060"	"         Ajustes NIIF"	-31868950.00	-32371702.00	-42744706.00	-42387318.00	-43700904.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010304000"	"      Previsiones"	-210019572.00	-625812127.00	-739865409.00	-796537283.00	-904651468.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	7061842764.00	2501078530.00	2390932162.00	2830452224.00	2663607771.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010500000"	"   Credito por arrendamiento financiero"	36678121.00	61161572.00	71447347.00	76984403.00	83035759.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010600000"	"   Part. en otras Sociedades"	154914407.00	314605520.00	341094599.00	367398356.00	372683641.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010600005"	"      En entidades financieras"	39360518.00	78169848.00	86255703.00	91006159.00	95095439.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010600020"	"      Otras"	115553889.00	236435672.00	254838896.00	276392197.00	277588202.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010700000"	"   Crditos Diversos"	1002865665.00	2125751202.00	2234598009.00	2328638024.00	2524162155.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	1122356794.00	1855611309.00	1923152556.00	2008838226.00	2056716839.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100010900000"	"   Bienes Diversos"	170839377.00	258043286.00	269136578.00	279186057.00	288555857.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100011000000"	"   Activos Intangibles"	265652894.00	558817288.00	571100957.00	596706774.00	618231612.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	1817244.00	7969789.00	13219538.00	11702940.00	61979655.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020000000"	"P A S I V O"	20316263504.00	41896678632.00	43559050237.00	45249632518.00	46937785390.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020100000"	"   Depsitos"	16413638199.00	35088948052.00	36377447872.00	37614421654.00	39143746502.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020101000"	"      Sector Pblico no financiero"	222827337.00	587918986.00	692552048.00	567305877.00	557120398.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020102000"	"      Sector Financiero"	44345919.00	59725891.00	34053338.00	81301104.00	29914667.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	16146464943.00	34441303175.00	35650842486.00	36965814673.00	38556711437.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020103001"	"         Cuentas corrientes"	3387633913.00	5485046230.00	4581658774.00	5375100418.00	5642668530.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020103005"	"         Caja de ahorros"	8444105455.00	17794565808.00	17749525914.00	18057646026.00	20542264453.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3586564809.00	10287787164.00	12464968373.00	12585298761.00	11682949369.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020103015"	"         Otros"	321712238.00	483976234.00	494237296.00	566059790.00	388138496.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	406448528.00	389927739.00	360452129.00	381709678.00	300690589.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2045967257.00	4445389333.00	4628085627.00	4900639483.00	4915105123.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020300000"	"   Obligaciones Diversas"	1534471569.00	1741522925.00	1954303567.00	2002735038.00	2168853543.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020400000"	"   Provisiones"	93990993.00	299740598.00	278715557.00	418462710.00	361504830.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020500000"	"   Obligaciones Subordinadas"	214117317.00	273468531.00	281374081.00	283218103.00	307421266.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	14078169.00	47609193.00	39123533.00	30155530.00	41154126.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	5141120319.00	10369533200.00	10999344316.00	10997209003.00	11476644842.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4353090050.00	8648900483.00	8967472785.00	9837167584.00	10972169154.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100030600000"	"   Resultados no asignados"	788030269.00	1720632717.00	2031871531.00	1160041419.00	504475688.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"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"	1181173782.00	1013234064.00	142494593.00	51730349.00	199638832.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100040100000"	"   Ingresos financieros"	14278593901.00	19373605874.00	2180490820.00	3345021476.00	4655167888.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100040100005"	"      Por Intereses"	11505407254.00	11833311103.00	1575257757.00	2378428945.00	3279619651.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100040100090"	"      Otros Ingresos Financieros"	2773186647.00	7540294771.00	605233063.00	966592531.00	1375548237.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100040200000"	"   Egresos financieros"	-8072619506.00	-7946615439.00	-924829457.00	-1441999138.00	-2014748358.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100040200005"	"      Por Intereses"	-6816388209.00	-5839314649.00	-743679744.00	-1153784162.00	-1598567792.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100040200090"	"      Otros Egresos Financieros"	-1256231297.00	-2107300790.00	-181149713.00	-288214976.00	-416180566.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-299288327.00	-749078055.00	-190189634.00	-297066198.00	-431872771.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100040400000"	"   Ingresos por servicios"	989115068.00	2045043624.00	412140414.00	627571675.00	853875225.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100040500000"	"   Egresos por servicios"	-501745992.00	-1022339254.00	-181987981.00	-276629625.00	-380021935.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100040700000"	"   Gastos de administracin"	-2023168028.00	-4287762632.00	-665420132.00	-986098123.00	-1338915672.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	38660805.00	55313182.00	42608907.00	49966848.00	54511383.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100041200000"	"   Resultado monetario"	-3074653649.00	-4959803881.00	-337304298.00	-618930875.00	-863485062.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100041300000"	"   Otros"	4194305.00	-447902569.00	26333586.00	55561780.00	64819441.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100041400000"	"   Impuesto a las ganancias"	-553119106.00	-352288102.00	-131332712.00	-160895322.00	-205700606.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100041500000"	"   Otro resultado integral"	395204311.00	-694938684.00	-88014920.00	-244772149.00	-193990701.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	194253819.00	273409800.00	306876026.00	334854210.00	369799970.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100050200000"	"   Contingentes acreedoras"	10303665624.00	33534651218.00	36283542219.00	40246441590.00	40863645936.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100050300000"	"   De Control acreedoras"	193903930.00	575926078.00	531404813.00	564458188.00	521719056.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100050400000"	"   De Derivados acreedoras"	617734680.00	1509307203.00	1955472249.00	2725863110.00	2722268195.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100050600000"	"   Contingentes deudoras"	2559111656.00	6937500449.00	7690016418.00	8023707867.00	8769486615.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100050700000"	"   De Control deudoras"	44294692457.00	80722267783.00	79491634195.00	82094189814.00	79242355580.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100050800000"	"   De Derivados deudoras"	1866893134.00	1390443392.00	1582180003.00	2593220159.00	2433895351.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202504"	"100050900000"	"   De Actividad fiduciaria deudoras"	73395687.00	301691942.00	301691942.00	531932841.00	531932841.00
