"00147"	"BIBANK S.A."	"202601"	"100010000000"	"A C T I V O"	50730408.00	121437801.00	135405183.00	160210632.00	193252999.00
"00147"	"BIBANK S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	3087552.00	4296431.00	16854480.00	8748101.00	13043264.00
"00147"	"BIBANK S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	4111216.00	28228838.00	32016536.00	47867864.00	65168920.00
"00147"	"BIBANK S.A."	"202601"	"100010300000"	"   Prstamos"	7168008.00	25835734.00	40672028.00	46556905.00	40337006.00
"00147"	"BIBANK S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	7340400.00	26153809.00	41934317.00	47888275.00	42042955.00
"00147"	"BIBANK S.A."	"202601"	"100010303001"	"         Adelantos"	4165678.00	16763093.00	22109506.00	24468502.00	20743426.00
"00147"	"BIBANK S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	3053666.00	9243149.00	16331758.00	19553401.00	17504871.00
"00147"	"BIBANK S.A."	"202601"	"100010303015"	"         Prendarios"	42632.00	3668.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202601"	"100010303020"	"         Personales"	0.00	2020.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202601"	"100010303030"	"         Otros"	70000.00	0.00	3496803.00	3678783.00	3669894.00
"00147"	"BIBANK S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	365309.00	502701.00	927872.00	1077524.00	828853.00
"00147"	"BIBANK S.A."	"202601"	"100010303050"	"         Cobros no aplicados"	-173.00	-60.00	-12750.00	-750.00	-750.00
"00147"	"BIBANK S.A."	"202601"	"100010303055"	"         Intereses documentados"	-346614.00	-346529.00	-936174.00	-893854.00	-688558.00
"00147"	"BIBANK S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-10098.00	-14233.00	17302.00	4669.00	-14781.00
"00147"	"BIBANK S.A."	"202601"	"100010304000"	"      Previsiones"	-172392.00	-318075.00	-1262289.00	-1331370.00	-1705949.00
"00147"	"BIBANK S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	27111146.00	34005022.00	6156051.00	15065930.00	30313237.00
"00147"	"BIBANK S.A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	0.00	0.00	0.00	585150.00	602012.00
"00147"	"BIBANK S.A."	"202601"	"100010600020"	"      Otras"	0.00	0.00	0.00	585150.00	602012.00
"00147"	"BIBANK S.A."	"202601"	"100010700000"	"   Crditos Diversos"	5029733.00	19927216.00	17101976.00	15940291.00	15506625.00
"00147"	"BIBANK S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	3006411.00	6817550.00	8158157.00	8189993.00	8371274.00
"00147"	"BIBANK S.A."	"202601"	"100010900000"	"   Bienes Diversos"	163452.00	272226.00	336428.00	344406.00	353063.00
"00147"	"BIBANK S.A."	"202601"	"100011000000"	"   Activos Intangibles"	1052890.00	2054784.00	14109527.00	16911992.00	19557598.00
"00147"	"BIBANK S.A."	"202601"	"100020000000"	"P A S I V O"	40039341.00	94139922.00	94513068.00	117959582.00	150334861.00
"00147"	"BIBANK S.A."	"202601"	"100020100000"	"   Depsitos"	20006292.00	59138391.00	59488442.00	83567779.00	80464661.00
"00147"	"BIBANK S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	1902054.00	3671627.00	3046503.00	92788.00	1134576.00
"00147"	"BIBANK S.A."	"202601"	"100020102000"	"      Sector Financiero"	0.00	0.00	138.00	2756.00	2756.00
"00147"	"BIBANK S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	18104238.00	55466764.00	56441801.00	83472235.00	79327329.00
"00147"	"BIBANK S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	10418515.00	16617985.00	18589360.00	25740546.00	26560197.00
"00147"	"BIBANK S.A."	"202601"	"100020103005"	"         Caja de ahorros"	3358494.00	2101119.00	6240138.00	3236301.00	2702346.00
"00147"	"BIBANK S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3119734.00	27517645.00	30740774.00	53359358.00	48836312.00
"00147"	"BIBANK S.A."	"202601"	"100020103015"	"         Otros"	1110.00	8428389.00	166816.00	92321.00	83025.00
"00147"	"BIBANK S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1206385.00	801626.00	704713.00	1043709.00	1145449.00
"00147"	"BIBANK S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	16652635.00	32271684.00	31703205.00	32216187.00	67543765.00
"00147"	"BIBANK S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	3380069.00	2729818.00	3309531.00	2142076.00	2295359.00
"00147"	"BIBANK S.A."	"202601"	"100020400000"	"   Provisiones"	345.00	29.00	11890.00	33540.00	31076.00
"00147"	"BIBANK S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	10691067.00	27297879.00	40892115.00	42251050.00	42918138.00
"00147"	"BIBANK S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	9378841.00	26272003.00	45977371.00	47176399.00	48535844.00
"00147"	"BIBANK S.A."	"202601"	"100030600000"	"   Resultados no asignados"	1312226.00	1025876.00	-5085256.00	-4925349.00	-5617706.00
"00147"	"BIBANK 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"	1362390.00	1016373.00	-5085256.00	-5034503.00	-550427.00
"00147"	"BIBANK S.A."	"202601"	"100040100000"	"   Ingresos financieros"	37660729.00	46608966.00	45367635.00	48369194.00	3349358.00
"00147"	"BIBANK S.A."	"202601"	"100040100005"	"      Por Intereses"	17695508.00	28209034.00	39729261.00	42474971.00	2043429.00
"00147"	"BIBANK S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	19965221.00	18399932.00	5638374.00	5894223.00	1305929.00
"00147"	"BIBANK S.A."	"202601"	"100040200000"	"   Egresos financieros"	-24175631.00	-31090926.00	-30907856.00	-32494322.00	-1918698.00
"00147"	"BIBANK S.A."	"202601"	"100040200005"	"      Por Intereses"	-14694575.00	-18678598.00	-13556782.00	-15497574.00	-1584475.00
"00147"	"BIBANK S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-9481056.00	-12412328.00	-17351074.00	-16996748.00	-334223.00
"00147"	"BIBANK S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-272258.00	-268929.00	-980536.00	-1079257.00	-376669.00
"00147"	"BIBANK S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	247379.00	415517.00	417971.00	483945.00	55058.00
"00147"	"BIBANK S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-647990.00	-1097677.00	-1249405.00	-1391470.00	-82340.00
"00147"	"BIBANK S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-8863364.00	-14121709.00	-19687271.00	-21022457.00	-1541748.00
"00147"	"BIBANK S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	13728.00	79226.00	36788.00	67622.00	3838.00
"00147"	"BIBANK S.A."	"202601"	"100041200000"	"   Resultado monetario"	-1524260.00	-3702446.00	-186496.00	-246334.00	-6250.00
"00147"	"BIBANK S.A."	"202601"	"100041300000"	"   Otros"	78512.00	1627843.00	-284856.00	-322682.00	-5923.00
"00147"	"BIBANK S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-1204619.00	2576011.00	2388770.00	2710412.00	-27053.00
"00147"	"BIBANK S.A."	"202601"	"100041500000"	"   Otro resultado integral"	50164.00	-9503.00	0.00	-109154.00	0.00
"00147"	"BIBANK S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	360629.00	452236.00	566.00	566.00	566.00
"00147"	"BIBANK S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	4283724.00	12115642.00	13506059.00	19162363.00	24725659.00
"00147"	"BIBANK S.A."	"202601"	"100050300000"	"   De Control acreedoras"	176117.00	332038.00	687779.00	294404.00	544902.00
"00147"	"BIBANK S.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	753182.00	7739448.00	29990100.00	28266785.00	37524777.00
"00147"	"BIBANK S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	6477887.00	19722028.00	23946612.00	28546529.00	27245509.00
"00147"	"BIBANK S.A."	"202601"	"100050700000"	"   De Control deudoras"	59866987.00	68923272.00	122393272.00	123770930.00	123460845.00
"00147"	"BIBANK S.A."	"202601"	"100050800000"	"   De Derivados deudoras"	804252.00	4167475.00	31030590.00	29586418.00	43274001.00
