"00016"	"CITIBANK N.A."	"202507"	"100010000000"	"A C T I V O"	2654884630.00	4252712440.00	4763826198.00	4844867872.00	4846240760.00
"00016"	"CITIBANK N.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	678827186.00	1393659670.00	1432410932.00	998802456.00	804408545.00
"00016"	"CITIBANK N.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	539519755.00	871112249.00	1192144435.00	1439435106.00	1659708718.00
"00016"	"CITIBANK N.A."	"202507"	"100010300000"	"   Prstamos"	376259921.00	717111829.00	915045253.00	960735267.00	1045602330.00
"00016"	"CITIBANK N.A."	"202507"	"100010302000"	"      Sector Financiero"	2110599.00	464664.00	21390877.00	331067.00	309805.00
"00016"	"CITIBANK N.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	390504496.00	769255159.00	959285571.00	1014666285.00	1111894223.00
"00016"	"CITIBANK N.A."	"202507"	"100010303001"	"         Adelantos"	59246081.00	99580850.00	161331465.00	201913087.00	301624663.00
"00016"	"CITIBANK N.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	61459165.00	174045440.00	145496256.00	149442538.00	105801203.00
"00016"	"CITIBANK N.A."	"202507"	"100010303010"	"         Hipotecarios"	14069652.00	13430086.00	11774833.00	11476179.00	11157394.00
"00016"	"CITIBANK N.A."	"202507"	"100010303015"	"         Prendarios"	2420863.00	5492358.00	6918625.00	5341669.00	3772674.00
"00016"	"CITIBANK N.A."	"202507"	"100010303030"	"         Otros"	199817716.00	390888786.00	510246392.00	521487284.00	521070876.00
"00016"	"CITIBANK N.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	60592454.00	92486638.00	125941242.00	127098128.00	170258622.00
"00016"	"CITIBANK N.A."	"202507"	"100010303050"	"         Cobros no aplicados"	15.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202507"	"100010303055"	"         Intereses documentados"	-7101450.00	-6668999.00	-2423242.00	-2092600.00	-1791209.00
"00016"	"CITIBANK N.A."	"202507"	"100010304000"	"      Previsiones"	-16355174.00	-52607994.00	-65631195.00	-54262085.00	-66601698.00
"00016"	"CITIBANK N.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	934773167.00	812752886.00	730190964.00	905195802.00	806481385.00
"00016"	"CITIBANK N.A."	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	836148.00	3221227.00	3648151.00	3641227.00	3551193.00
"00016"	"CITIBANK N.A."	"202507"	"100010700000"	"   Crditos Diversos"	95097000.00	390573096.00	419374486.00	465432743.00	453688233.00
"00016"	"CITIBANK N.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	29477532.00	64090683.00	70778812.00	71409825.00	72571380.00
"00016"	"CITIBANK N.A."	"202507"	"100010900000"	"   Bienes Diversos"	65485.00	142603.00	161517.00	164132.00	167253.00
"00016"	"CITIBANK N.A."	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	28436.00	48197.00	71648.00	51314.00	61723.00
"00016"	"CITIBANK N.A."	"202507"	"100020000000"	"P A S I V O"	1586811036.00	2552404009.00	2747457500.00	2841338598.00	2790065816.00
"00016"	"CITIBANK N.A."	"202507"	"100020100000"	"   Depsitos"	1197003685.00	2010410925.00	2181365603.00	2192318947.00	2060854358.00
"00016"	"CITIBANK N.A."	"202507"	"100020102000"	"      Sector Financiero"	855814.00	1386347.00	892164.00	928486.00	614732.00
"00016"	"CITIBANK N.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1196147871.00	2009024578.00	2180473439.00	2191390461.00	2060239626.00
"00016"	"CITIBANK N.A."	"202507"	"100020103001"	"         Cuentas corrientes"	680695178.00	1459418029.00	1639376554.00	1643531595.00	1516476203.00
"00016"	"CITIBANK N.A."	"202507"	"100020103005"	"         Caja de ahorros"	481214804.00	548088386.00	540110191.00	546805794.00	542519147.00
"00016"	"CITIBANK N.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	30779615.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3458274.00	1518163.00	986694.00	1053072.00	1244276.00
"00016"	"CITIBANK N.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	170880280.00	398351706.00	391341780.00	430412039.00	479179442.00
"00016"	"CITIBANK N.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	209357051.00	132782923.00	161563202.00	204843801.00	231587861.00
"00016"	"CITIBANK N.A."	"202507"	"100020400000"	"   Provisiones"	9542929.00	10841861.00	13176636.00	13754696.00	18433374.00
"00016"	"CITIBANK N.A."	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	27091.00	16594.00	10279.00	9115.00	10781.00
"00016"	"CITIBANK N.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	1068073594.00	1700308431.00	2016368698.00	2003529274.00	2056174944.00
"00016"	"CITIBANK N.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	469939901.00	1104744507.00	1251071309.00	1271272858.00	1295363422.00
"00016"	"CITIBANK N.A."	"202507"	"100030600000"	"   Resultados no asignados"	598133693.00	595563924.00	765297389.00	732256416.00	760811522.00
"00016"	"CITIBANK N.A."	"202507"	"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	90543128.00	46526039.00	80140659.00
"00016"	"CITIBANK N.A."	"202507"	"100040100000"	"   Ingresos financieros"	1706124303.00	1465306348.00	467070781.00	494170338.00	632817878.00
"00016"	"CITIBANK N.A."	"202507"	"100040100005"	"      Por Intereses"	1237041757.00	958110259.00	127742673.00	149077772.00	220296924.00
"00016"	"CITIBANK N.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	469082546.00	507196089.00	339328108.00	345092566.00	412520954.00
"00016"	"CITIBANK N.A."	"202507"	"100040200000"	"   Egresos financieros"	-157425894.00	-157682727.00	-20229678.00	-23708557.00	-28473001.00
"00016"	"CITIBANK N.A."	"202507"	"100040200005"	"      Por Intereses"	-56704646.00	-20024129.00	-8671936.00	-10135086.00	-11871896.00
"00016"	"CITIBANK N.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-100721248.00	-137658598.00	-11557742.00	-13573471.00	-16601105.00
"00016"	"CITIBANK N.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-17632318.00	-39754321.00	-5025097.00	0.00	-2433662.00
"00016"	"CITIBANK N.A."	"202507"	"100040400000"	"   Ingresos por servicios"	74610710.00	154607225.00	58442981.00	71453160.00	90710860.00
"00016"	"CITIBANK N.A."	"202507"	"100040500000"	"   Egresos por servicios"	-14656597.00	-33689660.00	-13214437.00	-16662459.00	-21950862.00
"00016"	"CITIBANK N.A."	"202507"	"100040700000"	"   Gastos de administracin"	-135991690.00	-413432090.00	-125190660.00	-171534794.00	-203232887.00
"00016"	"CITIBANK N.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	172488.00	1683701.00	1464412.00	8262532.00	3407483.00
"00016"	"CITIBANK N.A."	"202507"	"100041200000"	"   Resultado monetario"	-1072803217.00	-1434988594.00	-206777176.00	-239039579.00	-277416116.00
"00016"	"CITIBANK N.A."	"202507"	"100041300000"	"   Otros"	-2716090.00	85148055.00	3206912.00	2979702.00	3197595.00
"00016"	"CITIBANK N.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-192997246.00	216451425.00	-69006050.00	-79139872.00	-116142302.00
"00016"	"CITIBANK N.A."	"202507"	"100041500000"	"   Otro resultado integral"	-17029.00	80141.00	-198860.00	-254432.00	-344327.00
"00016"	"CITIBANK N.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	385134.00	383106.00	383020.00	383020.00	383020.00
"00016"	"CITIBANK N.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	191355701.00	305155090.00	346459141.00	306752384.00	341648220.00
"00016"	"CITIBANK N.A."	"202507"	"100050300000"	"   De Control acreedoras"	24255011.00	31069531.00	47400656.00	43684269.00	46628196.00
"00016"	"CITIBANK N.A."	"202507"	"100050400000"	"   De Derivados acreedoras"	76627714.00	309754121.00	477293001.00	488706771.00	490165000.00
"00016"	"CITIBANK N.A."	"202507"	"100050600000"	"   Contingentes deudoras"	152433614.00	320959244.00	356634364.00	352511566.00	355842618.00
"00016"	"CITIBANK N.A."	"202507"	"100050700000"	"   De Control deudoras"	2490809427.00	3108493709.00	3326464472.00	2867900246.00	3565041361.00
"00016"	"CITIBANK N.A."	"202507"	"100050800000"	"   De Derivados deudoras"	35101860.00	125969562.00	244356010.00	258413955.00	190501396.00
