"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010000000"	"A C T I V O"	97421520190.00	209479733228.0	243626289537.0	252088007954.0	262162913358.0
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	15052186455.00	33146259861.00	33681297500.00	35171189240.00	41802701920.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	23848381636.00	65810403509.00	68295763745.00	72362879463.00	73673640687.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010300000"	"   Prstamos"	21500439879.00	74257866165.00	100331138559.0	106135673176.0	112286574281.0
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010301000"	"      Sector Pblico no Financiero"	534981568.00	1292356221.00	1528288425.00	1817467174.00	1721704628.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010302000"	"      Sector Financiero"	265224622.00	1393557295.00	2301674295.00	2694995389.00	2760861275.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	21890111303.00	73530871810.00	99952231657.00	105395579047.0	112038600512.0
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010303001"	"         Adelantos"	1658762970.00	4807339889.00	7603488215.00	8698690487.00	8384099119.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5155575875.00	19816008509.00	23922250706.00	24839273862.00	26387506162.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010303010"	"         Hipotecarios"	711487293.00	2108707683.00	3850982279.00	4310300711.00	4869491849.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010303015"	"         Prendarios"	1160451686.00	3920755532.00	5679555214.00	5984301811.00	6408394439.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010303020"	"         Personales"	1901082745.00	9951127856.00	15572602379.00	16109441382.00	16835742336.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010303030"	"         Otros"	8586870858.00	25841127687.00	34570437578.00	36480545590.00	39871234258.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3264584946.00	8136147394.00	9870167169.00	10032086725.00	10395533172.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010303050"	"         Cobros no aplicados"	-5510649.00	-11003772.00	-14870464.00	-15156388.00	-18216896.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010303055"	"         Intereses documentados"	-321008877.00	-568907126.00	-566264600.00	-559169887.00	-573659841.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010303060"	"         Ajustes NIIF"	-222185544.00	-470431842.00	-536116819.00	-484735246.00	-521524086.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010304000"	"      Previsiones"	-1189877614.00	-1958919161.00	-3451055818.00	-3772368434.00	-4234592134.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	26358364242.00	15603522214.00	16684685836.00	15436973833.00	9897653100.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	173247011.00	446675131.00	619440051.00	661329720.00	713181868.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010600000"	"   Part. en otras Sociedades"	1508288746.00	3303456161.00	3689412784.00	2681269467.00	2825539804.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010600005"	"      En entidades financieras"	636273647.00	410234994.00	483373290.00	470555118.00	523184001.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010600020"	"      Otras"	872364141.00	2901721014.00	3219256525.00	2223233805.00	2314875259.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010600030"	"      Deterioro de valor"	-349042.00	-8499847.00	-13217031.00	-12519456.00	-12519456.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010700000"	"   Crditos Diversos"	3170262010.00	5670777548.00	7434138505.00	6525890072.00	7552047184.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	4065905902.00	7901171988.00	8996138317.00	9043114515.00	9202174724.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100010900000"	"   Bienes Diversos"	484768977.00	984418260.00	1105845522.00	1135128925.00	1170211075.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100011000000"	"   Activos Intangibles"	597111529.00	1369586629.00	1599478302.00	1683584141.00	1715178718.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100011100000"	"   Filiales en el Exterior"	646729433.00	872313949.00	1045484101.00	1053522950.00	1196079326.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	15834370.00	113281813.00	143466315.00	197452452.00	127930671.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020000000"	"P A S I V O"	75072044116.00	158363815871.0	185345044403.0	194560981500.0	203610652581.0
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020100000"	"   Depsitos"	62796457948.00	136766137907.0	158442020160.0	164454494099.0	172512411771.0
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020101000"	"      Sector Pblico no financiero"	9620213316.00	23558155212.00	29454161645.00	29928302716.00	31256842005.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020102000"	"      Sector Financiero"	223446475.00	286420468.00	323506124.00	300122070.00	442423301.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	52952798157.00	112921562227.0	128664352391.0	134226069313.0	140813146465.0
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020103001"	"         Cuentas corrientes"	9390215000.00	17053971396.00	19137019892.00	20156006755.00	19049350997.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020103005"	"         Caja de ahorros"	25598517067.00	51411187162.00	56434917375.00	59305680153.00	63693346969.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	15559905369.00	40769850179.00	49719008705.00	51232962890.00	54499296831.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020103015"	"         Otros"	1029045150.00	2060367411.00	2232390770.00	2369994739.00	2356769799.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1375117604.00	1626191772.00	1141021022.00	1161430251.00	1214387724.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020103025"	"         Ajustes NIIF"	-2033.00	-5693.00	-5373.00	-5475.00	-5855.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5910273984.00	13808577256.00	16573801127.00	19669868612.00	20602582620.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020300000"	"   Obligaciones Diversas"	5250540385.00	5763144964.00	8102792438.00	8180758034.00	8174856423.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020400000"	"   Provisiones"	318315237.00	901117193.00	970645001.00	954178565.00	919600680.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020500000"	"   Obligaciones Subordinadas"	762309564.00	977971858.00	1124255463.00	1129184786.00	1267214570.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	34146998.00	146866693.00	131530214.00	172497404.00	133986517.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	22349476074.00	51115917357.00	58281245134.00	57527026454.00	58552260777.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	17291150373.00	40175392566.00	50176578874.00	49006325024.00	49677710097.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100030600000"	"   Resultados no asignados"	5058325701.00	10940524791.00	8104666260.00	8520701430.00	8874550680.00
"AA000"	"SISTEMA FINANCIERO"	"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"	5300705371.00	7719338952.00	1360574729.00	1465637869.00	1470069811.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100040100000"	"   Ingresos financieros"	62607485917.00	90603227295.00	25243833283.00	30520439245.00	36542989249.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100040100005"	"      Por Intereses"	40938448131.00	49242800987.00	16176604679.00	20063887404.00	24490156306.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100040100090"	"      Otros Ingresos Financieros"	21669037786.00	41360426308.00	9067228604.00	10456551841.00	12052832943.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100040200000"	"   Egresos financieros"	-35634315060.0	-38138079044.0	-11188870630.0	-13777791620.0	-16764663713.0
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100040200005"	"      Por Intereses"	-31652966972.0	-31018378838.0	-9281594826.00	-11480524424.0	-13949225833.0
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100040200090"	"      Otros Egresos Financieros"	-3982073515.00	-7119651499.00	-1907275804.00	-2297267196.00	-2815437880.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-1078755195.00	-2253228776.00	-2100279279.00	-2560807908.00	-3138759575.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100040400000"	"   Ingresos por servicios"	2921575205.00	6053991514.00	3157685007.00	3876179976.00	4647260050.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100040500000"	"   Egresos por servicios"	-1696979760.00	-3730834747.00	-1716094783.00	-2134880178.00	-2538762659.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100040700000"	"   Gastos de administracin"	-7066124673.00	-15250438785.0	-6537136907.00	-7934336014.00	-9534449597.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	244213260.00	417875972.00	567522468.00	634697963.00	679822575.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100041200000"	"   Resultado monetario"	-13477893844.0	-24715250602.0	-5176184069.00	-5992339714.00	-6914973206.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100041300000"	"   Otros"	498640277.00	-26999782.00	117606377.00	39664637.00	102028837.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100041400000"	"   Impuesto a las ganancias"	-2792595071.00	-3041046380.00	-1015483838.00	-794475259.00	-958692201.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100041500000"	"   Otro resultado integral"	776336587.00	-2198156485.00	7977100.00	-410713259.00	-651729949.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	769726402.00	1539134861.00	1840993495.00	1920496263.00	2153325998.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100050200000"	"   Contingentes acreedoras"	26231874325.00	78806544431.00	101569236338.0	103115912440.0	105644108922.0
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100050300000"	"   De Control acreedoras"	1290132482.00	1508640453.00	2100917351.00	2441825262.00	1823270259.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100050400000"	"   De Derivados acreedoras"	1678930646.00	4384018170.00	6182975753.00	5282442825.00	7382377631.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100050600000"	"   Contingentes deudoras"	16239296433.00	45672641700.00	63240043056.00	66538627139.00	72613813036.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100050700000"	"   De Control deudoras"	151122571461.0	542271529880.0	708788088825.0	713747607081.0	271681186522.0
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100050800000"	"   De Derivados deudoras"	10792577669.00	8678453928.00	11442487690.00	5246230624.00	7647213527.00
"AA000"	"SISTEMA FINANCIERO"	"202507"	"100050900000"	"   De Actividad fiduciaria deudoras"	7244880543.00	10730191444.00	12909301212.00	13140189527.00	14229447679.00
