"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010000000"	"A C T I V O"	29213094692.00	67422012797.00	99544618412.00	103167153251.0	104480138735.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	4629632809.00	12158325475.00	20031901617.00	20060799458.00	20777292020.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	7690703127.00	20826827260.00	22251086832.00	23970448709.00	23555568161.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010300000"	"   Prstamos"	5928264027.00	23549850410.00	43323906360.00	45385417549.00	45383577897.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010301000"	"      Sector Pblico no Financiero"	48473901.00	191606018.00	335684411.00	360864921.00	350079955.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010302000"	"      Sector Financiero"	132777666.00	821096671.00	1973210543.00	2397840195.00	2824720185.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	5933228632.00	23153964470.00	43587800737.00	45316906033.00	45100058796.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010303001"	"         Adelantos"	558124496.00	1644589306.00	3740046204.00	4074282332.00	4321110144.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1728603111.00	7217468566.00	12582603688.00	13299829701.00	13482667731.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010303010"	"         Hipotecarios"	145562550.00	752851263.00	2045167142.00	2085063131.00	2105182197.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010303015"	"         Prendarios"	120227829.00	689412806.00	1507256880.00	1544527498.00	1559047314.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010303020"	"         Personales"	671880899.00	3381583363.00	6780160639.00	6953572447.00	7155215809.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010303030"	"         Otros"	2263253499.00	8392554110.00	14838755554.00	15219193103.00	14194237244.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	664756331.00	1436006285.00	2580696810.00	2633067135.00	2744495389.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010303050"	"         Cobros no aplicados"	-1491298.00	-846013.00	-1553980.00	-4365720.00	-1588092.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010303055"	"         Intereses documentados"	-124230685.00	-203902943.00	-338188576.00	-335495409.00	-319845978.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010303060"	"         Ajustes NIIF"	-93458100.00	-155752273.00	-147143624.00	-152768185.00	-140462962.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010304000"	"      Previsiones"	-186216172.00	-616816749.00	-2572789331.00	-2690193600.00	-2891281039.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	7357454832.00	3364782132.00	4440812747.00	4357955441.00	4522858164.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	76312289.00	254657279.00	474786241.00	481901605.00	495931234.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010600000"	"   Part. en otras Sociedades"	691249654.00	1589407976.00	824776349.00	869026309.00	1007299909.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010600005"	"      En entidades financieras"	462746849.00	96388157.00	148658186.00	151675022.00	153505471.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010600020"	"      Otras"	228502805.00	1500776668.00	687858753.00	717351287.00	853794438.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010600030"	"      Deterioro de valor"	0.00	-7756849.00	-11740590.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010700000"	"   Crditos Diversos"	972227547.00	1621216895.00	2730000171.00	2437057340.00	2944874152.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	1355536434.00	2836660787.00	3762314985.00	3900964189.00	4020234625.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100010900000"	"   Bienes Diversos"	244927760.00	582395351.00	742416648.00	703872306.00	725613775.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100011000000"	"   Activos Intangibles"	258411155.00	608929544.00	891051255.00	938735020.00	953761397.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	8375058.00	28959688.00	71565207.00	60975325.00	93127401.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020000000"	"P A S I V O"	22271555875.00	51978178042.00	80175476206.00	83112132080.00	83816371974.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020100000"	"   Depsitos"	18281029584.00	43507583131.00	65781352731.00	68902637640.00	68833882866.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020101000"	"      Sector Pblico no financiero"	1162903640.00	3644015411.00	4696857250.00	3979545028.00	4791119480.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020102000"	"      Sector Financiero"	13246576.00	22137853.00	54520586.00	80690405.00	68826721.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	17104879368.00	39841429867.00	61029974895.00	64842402207.00	63973936665.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020103001"	"         Cuentas corrientes"	4017929985.00	6944639972.00	7947027750.00	9323299133.00	8156658218.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020103005"	"         Caja de ahorros"	8241963125.00	19761379433.00	28653301449.00	29058820796.00	27733262684.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4234272654.00	12161078574.00	23185009835.00	25249328695.00	26851734863.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020103015"	"         Otros"	208863891.00	477070977.00	738269387.00	765087603.00	749728759.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	401849713.00	497260911.00	506366474.00	445865980.00	482552141.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1929229470.00	5603323216.00	10197236393.00	10038529248.00	11230732127.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020300000"	"   Obligaciones Diversas"	1440013549.00	1804149449.00	2728188001.00	2668605927.00	2680708221.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020400000"	"   Provisiones"	73890202.00	344681227.00	336122162.00	360127742.00	355363213.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020500000"	"   Obligaciones Subordinadas"	538433734.00	686745160.00	1094583766.00	1108597746.00	685630348.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	8959336.00	31695859.00	37993153.00	33633777.00	30055199.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	6941538817.00	15443834755.00	19369142206.00	20055021171.00	20663766761.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5501038422.00	12680425057.00	19299378691.00	19951630291.00	20488138909.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100030600000"	"   Resultados no asignados"	1440500395.00	2763409698.00	69763515.00	103390880.00	175627852.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"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"	1604887806.00	2659098639.00	33567446.00	64440934.00	41074843.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100040100000"	"   Ingresos financieros"	19142671277.00	27728791836.00	21765347733.00	24517736862.00	2203474523.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100040100005"	"      Por Intereses"	13759940000.00	18529169388.00	16770195467.00	18914570340.00	1658773082.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100040100090"	"      Otros Ingresos Financieros"	5382731277.00	9199622448.00	4995152266.00	5603166522.00	544701441.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100040200000"	"   Egresos financieros"	-11173429136.0	-12419423917.0	-11249415220.0	-12482753201.0	-999572139.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100040200005"	"      Por Intereses"	-9886466238.00	-10221297240.0	-9415815355.00	-10408332225.0	-795244480.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100040200090"	"      Otros Egresos Financieros"	-1286962898.00	-2198126677.00	-1833599865.00	-2074420976.00	-204327659.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-270902536.00	-737582442.00	-2736265764.00	-3225424813.00	-365692821.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100040400000"	"   Ingresos por servicios"	1101255460.00	2335742018.00	3218979734.00	3642228325.00	312228943.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100040500000"	"   Egresos por servicios"	-490078186.00	-1093241997.00	-1511890400.00	-1698785171.00	-141094026.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100040700000"	"   Gastos de administracin"	-2398225441.00	-5340892899.00	-6367271394.00	-7187053897.00	-560222684.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	57279793.00	67642239.00	173109523.00	186528711.00	22600971.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100041200000"	"   Resultado monetario"	-4210270368.00	-7401419380.00	-3339579921.00	-3802485910.00	-381870206.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100041300000"	"   Otros"	466075858.00	481388797.00	132494760.00	113772494.00	3988129.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100041400000"	"   Impuesto a las ganancias"	-753551245.00	-811702165.00	-46829798.00	7652738.00	-28480982.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100041500000"	"   Otro resultado integral"	134062330.00	-150203451.00	-5111807.00	-6975204.00	-24284865.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	131482056.00	221983023.00	720737568.00	999872909.00	1122273058.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100050200000"	"   Contingentes acreedoras"	9718807511.00	27424993251.00	38267513036.00	39606444222.00	40791102067.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100050300000"	"   De Control acreedoras"	367981849.00	636523076.00	845885351.00	776169442.00	858332030.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100050400000"	"   De Derivados acreedoras"	834215942.00	2308166290.00	4016058018.00	3065819097.00	3808820178.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100050600000"	"   Contingentes deudoras"	2931911092.00	8569142018.00	13342513354.00	14062428632.00	14274074474.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100050700000"	"   De Control deudoras"	78895932513.00	428691844605.0	187967395173.0	181637312943.0	200473821190.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100050800000"	"   De Derivados deudoras"	6936112832.00	4827399372.00	4979593841.00	3908152020.00	4957231311.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	355854578.00	770136884.00	1649751734.00	1749389218.00	1869280945.00
