"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010000000"	"A C T I V O"	148814589.00	170799939.00	238077532.00	250752038.00	292349691.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	723106.00	33133020.00	44571043.00	34535298.00	46364929.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	8429691.00	55930434.00	47619073.00	50076797.00	67289006.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010300000"	"   Prstamos"	5369788.00	71704195.00	130295703.00	147988932.00	146545701.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010302000"	"      Sector Financiero"	3343159.00	42233845.00	89247218.00	92199809.00	92301703.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2052129.00	30013102.00	42275013.00	57191836.00	55553820.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010303001"	"         Adelantos"	0.00	0.00	0.00	0.00	3666923.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1030559.00	9573649.00	8629313.00	9736976.00	5242579.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010303010"	"         Hipotecarios"	1965.00	1061.00	0.00	0.00	0.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010303015"	"         Prendarios"	611.00	203.00	186.00	186.00	104.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010303020"	"         Personales"	0.00	10211263.00	22951332.00	36507253.00	35356483.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010303030"	"         Otros"	1129549.00	9778648.00	9668457.00	10202134.00	10308281.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	16755.00	308262.00	758282.00	929387.00	971571.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010303055"	"         Intereses documentados"	-125912.00	-892793.00	-647764.00	-635397.00	-559082.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-1398.00	1032809.00	915207.00	451297.00	566961.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010304000"	"      Previsiones"	-25500.00	-542752.00	-1226528.00	-1402713.00	-1309822.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	130398285.00	2876770.00	7509556.00	9971447.00	20720937.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	2332055.00	4542248.00	5232818.00	5549143.00	5773161.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010600020"	"      Otras"	2332055.00	4542248.00	5232818.00	5549143.00	5773161.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010700000"	"   Crditos Diversos"	764292.00	1239892.00	1463340.00	1229081.00	4249517.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	380003.00	568624.00	433550.00	417411.00	403591.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100011000000"	"   Activos Intangibles"	417369.00	804756.00	952449.00	983929.00	1002849.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100020000000"	"P A S I V O"	139656580.00	145233611.00	204995031.00	216277694.00	256542872.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100020100000"	"   Depsitos"	131840181.00	111654250.00	161633381.00	178779259.00	193588186.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	131840181.00	111654250.00	161633381.00	178779259.00	193588186.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	0.00	0.00	1184286.00	5423784.00	2375517.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100020103005"	"         Caja de ahorros"	123036601.00	92942699.00	98267832.00	122834117.00	117334631.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3207449.00	16404715.00	60051034.00	48829869.00	70980497.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	5596131.00	2306836.00	2130229.00	1691489.00	2897541.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4506750.00	28040334.00	39038030.00	33211735.00	58352244.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	3309649.00	5539027.00	4321775.00	4284753.00	4599970.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100020400000"	"   Provisiones"	0.00	0.00	1845.00	1947.00	2472.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	9158009.00	25566328.00	33082501.00	34474344.00	35806819.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8169363.00	19942815.00	32701735.00	33632187.00	34601340.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100030600000"	"   Resultados no asignados"	988646.00	5623513.00	380766.00	842157.00	1205479.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION 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"	988646.00	5623513.00	82849.00	535763.00	339052.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100040100000"	"   Ingresos financieros"	84316174.00	112933358.00	67404378.00	75498707.00	6847003.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100040100005"	"      Por Intereses"	70788206.00	79656857.00	47620984.00	54341750.00	6135502.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	13527968.00	33276501.00	19783394.00	21156957.00	711501.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100040200000"	"   Egresos financieros"	-71204596.00	-82248972.00	-51382246.00	-56443374.00	-4813940.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100040200005"	"      Por Intereses"	-64924083.00	-75257458.00	-47283364.00	-51774501.00	-4274757.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-6280513.00	-6991514.00	-4098882.00	-4668873.00	-539183.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-65801.00	-660076.00	-1746617.00	-2011179.00	-47262.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	921023.00	1994372.00	2772343.00	3081247.00	175516.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-536537.00	-1221560.00	-762253.00	-849523.00	-76990.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-6574608.00	-14285217.00	-11781292.00	-13439194.00	-1345019.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	40449.00	21351.00	45344.00	56588.00	132262.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100041200000"	"   Resultado monetario"	-6004638.00	-12038593.00	-6394301.00	-7322593.00	-774524.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100041300000"	"   Otros"	860287.00	1910375.00	1309781.00	1509606.00	88405.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-763107.00	-781525.00	617712.00	455478.00	153601.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	25017.00	23718.00	25093.00	25050.00	24923.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	0.00	2581250.00	1000000.00	1050000.00	1450000.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100050300000"	"   De Control acreedoras"	127992863.00	0.00	169598.00	0.00	0.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	466127.00	1620751.00	1775400.00	301100.00	147700.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	1886992.00	2573379.00	1057287.00	1910010.00	861951.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100050700000"	"   De Control deudoras"	1319731631.00	650686896.00	877481408.00	727248678.00	858519340.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100050800000"	"   De Derivados deudoras"	561006.00	386823.00	0.00	0.00	0.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	3946338.00	11036461.00	12152788.00	22590551.00	22392342.00
