"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010000000"	"A C T I V O"	25457383823.00	52266211832.00	68488484412.00	72509576655.00	71935936363.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	4899196634.00	10999676520.00	13736791475.00	14028727989.00	13746653495.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	3809537667.00	12158005237.00	12003307673.00	12864004299.00	13603125921.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010300000"	"   Prstamos"	6931682256.00	21425491579.00	34638029753.00	35957141607.00	35816908394.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010301000"	"      Sector Pblico no Financiero"	7695831.00	13208750.00	93406611.00	91621986.00	108158886.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010302000"	"      Sector Financiero"	104263771.00	416050515.00	1189269530.00	1176228864.00	992771439.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	7029742226.00	21622044441.00	35011317803.00	36477229006.00	36711186620.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010303001"	"         Adelantos"	824916669.00	2385988605.00	4099397831.00	3873274534.00	3705861242.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1365227858.00	4198596191.00	5737395499.00	6101983959.00	5883015143.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010303010"	"         Hipotecarios"	15233405.00	187714675.00	985520099.00	1003585850.00	1011025379.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010303015"	"         Prendarios"	594206617.00	1724972698.00	2496387011.00	2512737898.00	2466717850.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010303020"	"         Personales"	420270968.00	2183624564.00	3239995418.00	3189739446.00	3159486411.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010303030"	"         Otros"	3396422028.00	9934742596.00	16743972241.00	18055048259.00	18668840097.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	542120877.00	1178737681.00	1970929021.00	2007283800.00	2067367097.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010303050"	"         Cobros no aplicados"	-343048.00	-1057589.00	-427181.00	-456511.00	-833843.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010303055"	"         Intereses documentados"	-96444198.00	-138903278.00	-179215415.00	-172920529.00	-152688742.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010303060"	"         Ajustes NIIF"	-31868950.00	-32371702.00	-82636721.00	-93047700.00	-97604014.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010304000"	"      Previsiones"	-210019572.00	-625812127.00	-1655964191.00	-1787938249.00	-1995208551.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	7061842764.00	2501078530.00	2232924869.00	3571693379.00	2474912244.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	36678121.00	61161572.00	116834958.00	117895291.00	122207715.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010600000"	"   Part. en otras Sociedades"	154914407.00	314605520.00	467209527.00	524658828.00	547797988.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010600005"	"      En entidades financieras"	39360518.00	78169848.00	124956056.00	168689078.00	176819088.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010600020"	"      Otras"	115553889.00	236435672.00	342253471.00	355969750.00	370978900.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010700000"	"   Crditos Diversos"	1002865665.00	2125751202.00	2126325994.00	2061898878.00	2182905626.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	1122356794.00	1855611309.00	2120307616.00	2257003915.00	2304822194.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100010900000"	"   Bienes Diversos"	170839377.00	258043286.00	304387416.00	348199642.00	366158084.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100011000000"	"   Activos Intangibles"	265652894.00	558817288.00	730204422.00	752763492.00	762578808.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	1817244.00	7969789.00	12160709.00	25589335.00	7865894.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020000000"	"P A S I V O"	20316263504.00	41896678632.00	56811765271.00	60375789408.00	59418953173.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020100000"	"   Depsitos"	16413638199.00	35088948052.00	44805627445.00	47206199301.00	47303896543.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020101000"	"      Sector Pblico no financiero"	222827337.00	587918986.00	1159032699.00	1016043651.00	1172766135.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020102000"	"      Sector Financiero"	44345919.00	59725891.00	42628448.00	17117661.00	22384523.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	16146464943.00	34441303175.00	43603966298.00	46173037989.00	46108745885.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020103001"	"         Cuentas corrientes"	3387633913.00	5485046230.00	5912811503.00	6772959544.00	5661053651.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020103005"	"         Caja de ahorros"	8444105455.00	17794565808.00	21150214288.00	22341174672.00	21965421955.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3586564809.00	10287787164.00	15772206076.00	16351861549.00	17754113627.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020103015"	"         Otros"	321712238.00	483976234.00	317879616.00	345089700.00	308830450.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	406448528.00	389927739.00	450854815.00	361952524.00	419326202.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2045967257.00	4445389333.00	9175268235.00	10370302414.00	9161478127.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020300000"	"   Obligaciones Diversas"	1534471569.00	1741522925.00	2313932172.00	2271463501.00	2451106677.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020400000"	"   Provisiones"	93990993.00	299740598.00	257940305.00	233251452.00	228705952.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020500000"	"   Obligaciones Subordinadas"	214117317.00	273468531.00	236630191.00	239270063.00	234307212.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	14078169.00	47609193.00	22366923.00	55302677.00	39458662.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	5141120319.00	10369533200.00	11676719141.00	12133787247.00	12516983190.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4353090050.00	8648900483.00	10727751304.00	11005144806.00	11294381495.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100030600000"	"   Resultados no asignados"	788030269.00	1720632717.00	948967837.00	1128642441.00	1222601695.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"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"	1181173782.00	1013234064.00	853642704.00	1001388911.00	36157278.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100040100000"	"   Ingresos financieros"	14278593901.00	19373605874.00	14757309618.00	16597797046.00	1472930073.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100040100005"	"      Por Intereses"	11505407254.00	11833311103.00	11189952312.00	12613851239.00	1111912768.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100040100090"	"      Otros Ingresos Financieros"	2773186647.00	7540294771.00	3567357306.00	3983945807.00	361017305.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100040200000"	"   Egresos financieros"	-8072619506.00	-7946615439.00	-7601149911.00	-8419526337.00	-674390160.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100040200005"	"      Por Intereses"	-6816388209.00	-5839314649.00	-6241535720.00	-6904388002.00	-528789120.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100040200090"	"      Otros Egresos Financieros"	-1256231297.00	-2107300790.00	-1359614191.00	-1515138335.00	-145601040.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-299288327.00	-749078055.00	-1906200857.00	-2186004900.00	-511039833.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100040400000"	"   Ingresos por servicios"	989115068.00	2045043624.00	2601234114.00	2925594075.00	247149478.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100040500000"	"   Egresos por servicios"	-501745992.00	-1022339254.00	-1157647088.00	-1311647549.00	-108322894.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100040700000"	"   Gastos de administracin"	-2023168028.00	-4287762632.00	-3683404832.00	-4142108070.00	-362443985.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	38660805.00	55313182.00	137613250.00	177589563.00	238683595.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100041200000"	"   Resultado monetario"	-3074653649.00	-4959803881.00	-1861692840.00	-2097655483.00	-229788062.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100041300000"	"   Otros"	4194305.00	-447902569.00	210925649.00	255197982.00	-2610580.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100041400000"	"   Impuesto a las ganancias"	-553119106.00	-352288102.00	-542302617.00	-664724088.00	-8761908.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100041500000"	"   Otro resultado integral"	395204311.00	-694938684.00	-101041782.00	-133123328.00	-25248446.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	194253819.00	273409800.00	587203748.00	565502132.00	646186284.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100050200000"	"   Contingentes acreedoras"	10303665624.00	33534651218.00	43136920068.00	43054333087.00	42710541555.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100050300000"	"   De Control acreedoras"	193903930.00	575926078.00	731203280.00	508671725.00	642494986.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100050400000"	"   De Derivados acreedoras"	617734680.00	1509307203.00	3419495466.00	2809315514.00	2308640641.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100050600000"	"   Contingentes deudoras"	2559111656.00	6937500449.00	11964360142.00	12421705853.00	12469198680.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100050700000"	"   De Control deudoras"	44294692457.00	80722267783.00	96405152815.00	95749040462.00	101887762741.0
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100050800000"	"   De Derivados deudoras"	1866893134.00	1390443392.00	3959618575.00	3401175157.00	2911115866.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	73395687.00	301691942.00	451274295.00	168663711.00	168663711.00
