"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010000000"	"A C T I V O"	1362708198.00	2694106732.00	3133186559.00	3179539170.00	3181379102.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	97318901.00	245106694.00	526522064.00	438120206.00	462866015.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	152367806.00	1332934194.00	840899110.00	1078962158.00	950572066.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010300000"	"   Prstamos"	134029588.00	603785839.00	1163612831.00	1098327664.00	1198185857.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010301000"	"      Sector Pblico no Financiero"	127.00	2226.00	893366.00	1115156.00	1426325.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010302000"	"      Sector Financiero"	413975.00	3294597.00	73131486.00	56411933.00	77692909.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	138421206.00	615246434.00	1163796780.00	1124021401.00	1216610997.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010303001"	"         Adelantos"	2986647.00	22744693.00	63219436.00	53850576.00	84692801.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	10888627.00	13146054.00	13737738.00	9412719.00	9567246.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010303010"	"         Hipotecarios"	5344343.00	39920655.00	97026525.00	98371638.00	100319329.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010303015"	"         Prendarios"	14832.00	2743623.00	2987450.00	2957008.00	2928286.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010303020"	"         Personales"	7642793.00	52565614.00	121119602.00	116366035.00	113108441.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010303030"	"         Otros"	78006422.00	383328287.00	711480285.00	681151633.00	738577909.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	36536862.00	106791379.00	165418756.00	171412458.00	175207016.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010303050"	"         Cobros no aplicados"	-4833.00	-26602.00	-38141.00	-26826.00	-24755.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010303055"	"         Intereses documentados"	-2403621.00	-1236660.00	-453421.00	-572088.00	-556688.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-590866.00	-4730609.00	-10701450.00	-8901752.00	-7208588.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010304000"	"      Previsiones"	-4805720.00	-14757418.00	-74208801.00	-83220826.00	-97544374.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	855776498.00	253668987.00	175468868.00	138549833.00	91525631.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	1541941.00	1160296.00	3358339.00	3250577.00	3156804.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	64862389.00	120918959.00	168738239.00	184157321.00	189783932.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010600005"	"      En entidades financieras"	5703609.00	15922709.00	20603779.00	21470623.00	22300489.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010600020"	"      Otras"	59158780.00	112753099.00	159875050.00	162686698.00	167483443.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010600030"	"      Deterioro de valor"	0.00	-7756849.00	-11740590.00	0.00	0.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010700000"	"   Crditos Diversos"	9295902.00	34336401.00	123427863.00	103933146.00	147397532.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	39184370.00	83080261.00	105490605.00	108130584.00	110745984.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100010900000"	"   Bienes Diversos"	6499528.00	13373404.00	17669552.00	17687785.00	18195783.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100011000000"	"   Activos Intangibles"	1720364.00	5483885.00	7650606.00	7867488.00	8102044.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	110911.00	257812.00	348482.00	552408.00	847454.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020000000"	"P A S I V O"	1152515856.00	2213605764.00	2580133423.00	2603632414.00	2596743038.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020100000"	"   Depsitos"	999652775.00	1647480616.00	2032792301.00	2121718450.00	2149124715.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	34233735.00	183863868.00	304211220.00	322317805.00	447866718.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020102000"	"      Sector Financiero"	43414.00	87182.00	46705.00	77023.00	45136.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	965375626.00	1463529566.00	1728534376.00	1799323622.00	1701212861.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	710663612.00	597116425.00	637234898.00	596624790.00	468054186.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020103005"	"         Caja de ahorros"	103577270.00	251306293.00	346268407.00	372795071.00	353238237.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	142346792.00	597583550.00	725136126.00	810131852.00	863472509.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020103015"	"         Otros"	710852.00	2114885.00	4571141.00	4128769.00	5042434.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	8077100.00	15408413.00	15323804.00	15643140.00	11405495.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	111306936.00	389173998.00	446515585.00	376522117.00	353988748.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	38099973.00	166753015.00	95249499.00	99557262.00	86491916.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020400000"	"   Provisiones"	2997815.00	9754818.00	4820436.00	5244409.00	6625664.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	458357.00	443317.00	755602.00	590176.00	511995.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	210192342.00	480500968.00	553053136.00	575906756.00	584636064.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	153627130.00	400015107.00	535302041.00	550532840.00	566397101.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100030600000"	"   Resultados no asignados"	56565212.00	80485861.00	17751095.00	25373916.00	18238963.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"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"	56565212.00	80485861.00	17565552.00	25183094.00	-7866133.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100040100000"	"   Ingresos financieros"	886950236.00	1520953925.00	842266656.00	936647739.00	70615839.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100040100005"	"      Por Intereses"	508312373.00	731396858.00	551333978.00	609913893.00	46056301.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	378637863.00	789557067.00	290932678.00	326733846.00	24559538.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100040200000"	"   Egresos financieros"	-674397772.00	-965819527.00	-611868081.00	-666138268.00	-40248847.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100040200005"	"      Por Intereses"	-604692789.00	-878046853.00	-556143707.00	-604312645.00	-36718291.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-69704983.00	-87772674.00	-55724374.00	-61825623.00	-3530556.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-4987301.00	-14435480.00	-70064987.00	-85056241.00	-17481683.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	41603867.00	69302859.00	89728603.00	100562915.00	8926946.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-15400366.00	-32761456.00	-43508518.00	-46907891.00	-3908041.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-93343939.00	-208445712.00	-166596237.00	-192876931.00	-20460162.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1737955.00	4436779.00	14943240.00	14187044.00	872028.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100041200000"	"   Resultado monetario"	-87697479.00	-193586209.00	-71037401.00	-80490015.00	-6646233.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100041300000"	"   Otros"	5871366.00	-42123462.00	-10791035.00	-4332784.00	-3759325.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-3771355.00	-57035856.00	44493312.00	49587526.00	4223345.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	54291015.00	64892316.00	90357591.00	94639029.00	96212270.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	159712483.00	681041312.00	589373326.00	583481461.00	595772399.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100050300000"	"   De Control acreedoras"	1147403.00	3587150.00	5806171.00	7188760.00	5006050.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	16486318.00	6756842.00	15485157.00	1057293.00	3972170.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	134961558.00	372392578.00	674364868.00	701275015.00	756845710.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100050700000"	"   De Control deudoras"	2215620471.00	2474477380.00	4053790923.00	4146746440.00	4443280460.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100050800000"	"   De Derivados deudoras"	11001248.00	4024195.00	773250.00	28206049.00	15835974.00
"00044"	"BANCO HIPOTECARIO S.A."	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	93486019.00	93486019.00	93486019.00	93486019.00	93486019.00
