"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010000000"	"A C T I V O"	25457383823.00	52266211832.00	59373389928.00	57995679545.00	61369235870.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	4899196634.00	10999676520.00	11429183676.00	10827342285.00	11890458805.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	3809537667.00	12158005237.00	11114350769.00	11514271210.00	11580150903.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010300000"	"   Prstamos"	6931682256.00	21425491579.00	28644748118.00	28405907149.00	30986962634.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010301000"	"      Sector Pblico no Financiero"	7695831.00	13208750.00	35801767.00	28690277.00	19135211.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010302000"	"      Sector Financiero"	104263771.00	416050515.00	730192476.00	713817521.00	833527810.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	7029742226.00	21622044441.00	28914321838.00	28672082577.00	31292601919.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010303001"	"         Adelantos"	824916669.00	2385988605.00	3025597781.00	3308295296.00	3536870902.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1365227858.00	4198596191.00	4567043152.00	4468216229.00	4585952458.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010303010"	"         Hipotecarios"	15233405.00	187714675.00	568118971.00	654892247.00	743381091.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010303015"	"         Prendarios"	594206617.00	1724972698.00	2275490960.00	2251411989.00	2343596294.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010303020"	"         Personales"	420270968.00	2183624564.00	3359130677.00	3125517894.00	3207153046.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010303030"	"         Otros"	3396422028.00	9934742596.00	13776062449.00	13526387980.00	15465547465.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	542120877.00	1178737681.00	1518624341.00	1519785679.00	1598121501.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010303050"	"         Cobros no aplicados"	-343048.00	-1057589.00	-672177.00	-370600.00	-374919.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010303055"	"         Intereses documentados"	-96444198.00	-138903278.00	-134736125.00	-130143035.00	-131382257.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010303060"	"         Ajustes NIIF"	-31868950.00	-32371702.00	-40338191.00	-51911102.00	-56263662.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010304000"	"      Previsiones"	-210019572.00	-625812127.00	-1035567963.00	-1008683226.00	-1158302306.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	7061842764.00	2501078530.00	2223577654.00	2202479022.00	1590159953.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	36678121.00	61161572.00	89883044.00	89951951.00	95851077.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010600000"	"   Part. en otras Sociedades"	154914407.00	314605520.00	363879634.00	387017839.00	399473831.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010600005"	"      En entidades financieras"	39360518.00	78169848.00	99520825.00	104393206.00	108755063.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010600020"	"      Otras"	115553889.00	236435672.00	264358809.00	282624633.00	290718768.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010700000"	"   Crditos Diversos"	1002865665.00	2125751202.00	2470684555.00	1735910485.00	1933085473.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	1122356794.00	1855611309.00	2089414962.00	1885142525.00	1921518879.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100010900000"	"   Bienes Diversos"	170839377.00	258043286.00	292384196.00	284964387.00	293745232.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100011000000"	"   Activos Intangibles"	265652894.00	558817288.00	635290657.00	649115799.00	665270481.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	1817244.00	7969789.00	19992663.00	13576893.00	12558602.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020000000"	"P A S I V O"	20316263504.00	41896678632.00	47752747072.00	47854266350.00	51016320441.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020100000"	"   Depsitos"	16413638199.00	35088948052.00	39671193451.00	39504180973.00	42052230652.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020101000"	"      Sector Pblico no financiero"	222827337.00	587918986.00	595532550.00	753692646.00	857531746.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020102000"	"      Sector Financiero"	44345919.00	59725891.00	48149302.00	33733009.00	134499307.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	16146464943.00	34441303175.00	39027511599.00	38716755318.00	41060199599.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020103001"	"         Cuentas corrientes"	3387633913.00	5485046230.00	5146427394.00	5980675620.00	5932573454.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020103005"	"         Caja de ahorros"	8444105455.00	17794565808.00	19995353620.00	18843325446.00	20706892633.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3586564809.00	10287787164.00	13172155227.00	13110163455.00	13704127643.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020103015"	"         Otros"	321712238.00	483976234.00	364856158.00	410696120.00	321542030.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	406448528.00	389927739.00	348719200.00	371894677.00	395063839.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2045967257.00	4445389333.00	4875824058.00	5900651905.00	6441756370.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020300000"	"   Obligaciones Diversas"	1534471569.00	1741522925.00	2545673501.00	1915808792.00	1985666490.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020400000"	"   Provisiones"	93990993.00	299740598.00	323883261.00	289554419.00	286751303.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020500000"	"   Obligaciones Subordinadas"	214117317.00	273468531.00	315086867.00	195736525.00	218796571.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	14078169.00	47609193.00	21085934.00	48333736.00	31119055.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	5141120319.00	10369533200.00	11620642856.00	10141413195.00	10352915429.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4353090050.00	8648900483.00	11067937594.00	9498517024.00	9603790864.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100030600000"	"   Resultados no asignados"	788030269.00	1720632717.00	552705262.00	642896171.00	749124565.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"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"	1181173782.00	1013234064.00	401198656.00	411548890.00	443373280.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100040100000"	"   Ingresos financieros"	14278593901.00	19373605874.00	6050013579.00	6724710412.00	8051727374.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100040100005"	"      Por Intereses"	11505407254.00	11833311103.00	4199616642.00	4738617795.00	5776209643.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100040100090"	"      Otros Ingresos Financieros"	2773186647.00	7540294771.00	1850396937.00	1986092617.00	2275517731.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100040200000"	"   Egresos financieros"	-8072619506.00	-7946615439.00	-2602816980.00	-3049963318.00	-3714444947.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100040200005"	"      Por Intereses"	-6816388209.00	-5839314649.00	-2066332232.00	-2423599564.00	-2967783514.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100040200090"	"      Otros Egresos Financieros"	-1256231297.00	-2107300790.00	-536484748.00	-626363754.00	-746661433.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-299288327.00	-749078055.00	-631393818.00	-678261145.00	-857889945.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100040400000"	"   Ingresos por servicios"	989115068.00	2045043624.00	1071543280.00	1226019993.00	1467528091.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100040500000"	"   Egresos por servicios"	-501745992.00	-1022339254.00	-486239256.00	-578093191.00	-680832632.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100040700000"	"   Gastos de administracin"	-2023168028.00	-4287762632.00	-1718809526.00	-1824894426.00	-2174987737.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	38660805.00	55313182.00	65531505.00	72100951.00	79208168.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100041200000"	"   Resultado monetario"	-3074653649.00	-4959803881.00	-997107397.00	-963804425.00	-1106592383.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100041300000"	"   Otros"	4194305.00	-447902569.00	104363588.00	69639735.00	84491846.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100041400000"	"   Impuesto a las ganancias"	-553119106.00	-352288102.00	-297026439.00	-349267537.00	-393701617.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100041500000"	"   Otro resultado integral"	395204311.00	-694938684.00	-156859880.00	-236638159.00	-311132938.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	194253819.00	273409800.00	387010598.00	345523313.00	370161359.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100050200000"	"   Contingentes acreedoras"	10303665624.00	33534651218.00	43892731352.00	40682107862.00	42129380102.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100050300000"	"   De Control acreedoras"	193903930.00	575926078.00	980335647.00	855039786.00	495846377.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100050400000"	"   De Derivados acreedoras"	617734680.00	1509307203.00	2500856623.00	1931841780.00	2763546430.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100050600000"	"   Contingentes deudoras"	2559111656.00	6937500449.00	9364504316.00	9646514965.00	10492144940.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100050700000"	"   De Control deudoras"	44294692457.00	80722267783.00	81200756122.00	76894261470.00	84145973725.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100050800000"	"   De Derivados deudoras"	1866893134.00	1390443392.00	2391980623.00	1843609192.00	2527836913.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202507"	"100050900000"	"   De Actividad fiduciaria deudoras"	73395687.00	301691942.00	531932841.00	599054029.00	599054029.00
