"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010000000"	"A C T I V O"	29213094692.00	67422012797.00	79900957685.00	86824275279.00	90178660406.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	4629632809.00	12158325475.00	11124814417.00	13041189237.00	16761231251.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	7690703127.00	20826827260.00	22575924107.00	23628317876.00	22738157077.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010300000"	"   Prstamos"	5928264027.00	23549850410.00	32939327774.00	36647578813.00	38353060375.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010301000"	"      Sector Pblico no Financiero"	48473901.00	191606018.00	171332490.00	241638789.00	239681184.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010302000"	"      Sector Financiero"	132777666.00	821096671.00	1401033943.00	1693402680.00	1565028801.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	5933228632.00	23153964470.00	32587874611.00	36165698164.00	38166589694.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010303001"	"         Adelantos"	558124496.00	1644589306.00	3479780347.00	4009593511.00	3667139679.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1728603111.00	7217468566.00	9520980656.00	10319679594.00	11118158038.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010303010"	"         Hipotecarios"	145562550.00	752851263.00	1377886913.00	1537582711.00	1681320503.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010303015"	"         Prendarios"	120227829.00	689412806.00	1037938589.00	1215192288.00	1296768274.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010303020"	"         Personales"	671880899.00	3381583363.00	5238660472.00	5780560374.00	6022592479.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010303030"	"         Otros"	2263253499.00	8392554110.00	10352969337.00	11663495672.00	12636380172.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	664756331.00	1436006285.00	1923469714.00	1999213047.00	2120154833.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010303050"	"         Cobros no aplicados"	-1491298.00	-846013.00	-1055747.00	-1127841.00	-1087130.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010303055"	"         Intereses documentados"	-124230685.00	-203902943.00	-229129222.00	-237421767.00	-248088967.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010303060"	"         Ajustes NIIF"	-93458100.00	-155752273.00	-113626448.00	-121069425.00	-126748187.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010304000"	"      Previsiones"	-186216172.00	-616816749.00	-1220913270.00	-1453160820.00	-1618239304.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	7357454832.00	3364782132.00	4140479508.00	5201015672.00	3352658135.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	76312289.00	254657279.00	357946203.00	391626885.00	418667845.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010600000"	"   Part. en otras Sociedades"	691249654.00	1589407976.00	1697542030.00	652102046.00	697210437.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010600005"	"      En entidades financieras"	462746849.00	96388157.00	116084715.00	118832676.00	133314634.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010600020"	"      Otras"	228502805.00	1500776668.00	1593826376.00	545009960.00	575636393.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010600030"	"      Deterioro de valor"	0.00	-7756849.00	-12369061.00	-11740590.00	-11740590.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010700000"	"   Crditos Diversos"	972227547.00	1621216895.00	2414566342.00	2255796409.00	2777192135.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	1355536434.00	2836660787.00	3208706086.00	3468461120.00	3521450237.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100010900000"	"   Bienes Diversos"	244927760.00	582395351.00	640686620.00	675558217.00	693617309.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100011000000"	"   Activos Intangibles"	258411155.00	608929544.00	747317979.00	799890308.00	813919729.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	8375058.00	28959688.00	53646619.00	62738696.00	51495876.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020000000"	"P A S I V O"	22271555875.00	51978178042.00	62356039419.00	69069172882.00	72215326118.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020100000"	"   Depsitos"	18281029584.00	43507583131.00	52139727338.00	56551089351.00	59342381309.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020101000"	"      Sector Pblico no financiero"	1162903640.00	3644015411.00	4801102256.00	4678037342.00	4902057276.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020102000"	"      Sector Financiero"	13246576.00	22137853.00	24281369.00	29840801.00	52127678.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	17104879368.00	39841429867.00	47314343713.00	51843211208.00	54388196355.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020103001"	"         Cuentas corrientes"	4017929985.00	6944639972.00	9023182814.00	9027402363.00	8024184636.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020103005"	"         Caja de ahorros"	8241963125.00	19761379433.00	20999163804.00	24215387217.00	25988972502.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4234272654.00	12161078574.00	16320629345.00	17625459369.00	19322599148.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020103015"	"         Otros"	208863891.00	477070977.00	541554031.00	575815425.00	626187339.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	401849713.00	497260911.00	429813719.00	399146834.00	426252730.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1929229470.00	5603323216.00	6675885443.00	8220927633.00	8469225373.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020300000"	"   Obligaciones Diversas"	1440013549.00	1804149449.00	2363008535.00	2938041647.00	3000687473.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020400000"	"   Provisiones"	73890202.00	344681227.00	338316469.00	397189374.00	337358765.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020500000"	"   Obligaciones Subordinadas"	538433734.00	686745160.00	789766577.00	913988617.00	1027177511.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	8959336.00	31695859.00	49335057.00	47936260.00	38495687.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	6941538817.00	15443834755.00	17544918266.00	17755102397.00	17963334288.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5501038422.00	12680425057.00	17015758354.00	17276196955.00	17553530955.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100030600000"	"   Resultados no asignados"	1440500395.00	2763409698.00	529159912.00	478905442.00	409803333.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"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"	1604887806.00	2659098639.00	347472203.00	357498272.00	270559883.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100040100000"	"   Ingresos financieros"	19142671277.00	27728791836.00	7902612117.00	10167038075.00	12154150997.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100040100005"	"      Por Intereses"	13759940000.00	18529169388.00	5599693751.00	7311346513.00	8903562051.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100040100090"	"      Otros Ingresos Financieros"	5382731277.00	9199622448.00	2302918366.00	2855691562.00	3250588946.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100040200000"	"   Egresos financieros"	-11173429136.0	-12419423917.0	-3714643898.00	-4748564505.00	-5825142485.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100040200005"	"      Por Intereses"	-9886466238.00	-10221297240.0	-3063418560.00	-3917504560.00	-4743992690.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100040200090"	"      Otros Egresos Financieros"	-1286962898.00	-2198126677.00	-651225338.00	-831059945.00	-1081149795.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-270902536.00	-737582442.00	-754295519.00	-1031526671.00	-1254245948.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100040400000"	"   Ingresos por servicios"	1101255460.00	2335742018.00	1234172024.00	1576930884.00	1879298114.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100040500000"	"   Egresos por servicios"	-490078186.00	-1093241997.00	-565410262.00	-741853432.00	-884568917.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100040700000"	"   Gastos de administracin"	-2398225441.00	-5340892899.00	-2306639781.00	-3007723150.00	-3685174349.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	57279793.00	67642239.00	59070079.00	83041540.00	86100219.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100041200000"	"   Resultado monetario"	-4210270368.00	-7401419380.00	-1400745543.00	-1777589313.00	-2037646220.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100041300000"	"   Otros"	466075858.00	481388797.00	64128262.00	75922069.00	88508591.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100041400000"	"   Impuesto a las ganancias"	-753551245.00	-811702165.00	-146639465.00	-163875418.00	-159476363.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100041500000"	"   Otro resultado integral"	134062330.00	-150203451.00	-24135811.00	-74301807.00	-91243756.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	131482056.00	221983023.00	296168211.00	406940936.00	467408138.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100050200000"	"   Contingentes acreedoras"	9718807511.00	27424993251.00	32851349755.00	36909909072.00	37562428401.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100050300000"	"   De Control acreedoras"	367981849.00	636523076.00	786512896.00	1067698277.00	701749645.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100050400000"	"   De Derivados acreedoras"	834215942.00	2308166290.00	2756031924.00	2372887353.00	3589656725.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100050600000"	"   Contingentes deudoras"	2931911092.00	8569142018.00	11137985582.00	12077072900.00	12018507240.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100050700000"	"   De Control deudoras"	78895932513.00	428688863986.0	579192397168.0	590679329540.0	138691318749.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100050800000"	"   De Derivados deudoras"	6936112832.00	4827399372.00	6408656104.00	2613929374.00	4271648544.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202507"	"100050900000"	"   De Actividad fiduciaria deudoras"	355854578.00	770136884.00	1263115836.00	1352787166.00	1457592700.00
