"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010000000"	"A C T I V O"	209479733228.0	303007517677.0	306539393811.0	313708602245.0	320161110254.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	33146259861.00	47403282839.00	46903348763.00	45568320707.00	42062672907.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	65810403509.00	81576581779.00	81881182970.00	84800354845.00	92234316729.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010300000"	"   Prstamos"	74257866165.00	131221155104.0	133380822487.0	137306473288.0	139634248323.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	1292356221.00	2179504459.00	2240945763.00	2202451630.00	2155566003.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010302000"	"      Sector Financiero"	1393557295.00	4258058409.00	4387429862.00	4255991713.00	3680353004.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	73530871810.00	131848485099.0	135134138743.0	139820062968.0	143158930305.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303001"	"         Adelantos"	4807339889.00	9368255389.00	9488866064.00	9763410826.00	9787658826.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	19816008509.00	31000263909.00	31491801569.00	32452627285.00	33499873252.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303010"	"         Hipotecarios"	2108707683.00	7291475883.00	7821759957.00	8102209786.00	8293893790.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303015"	"         Prendarios"	3920755532.00	7269693766.00	7532240117.00	7607955964.00	7800662978.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303020"	"         Personales"	9951127856.00	18890298915.00	19851143783.00	20286247240.00	20591859700.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303030"	"         Otros"	25841127687.00	47015679730.00	47068169028.00	49238739752.00	50423224306.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	8136147394.00	12420705067.00	13235935544.00	13705870712.00	14046977225.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303050"	"         Cobros no aplicados"	-11003772.00	-16744097.00	-20645901.00	-21317406.00	-18133274.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303055"	"         Intereses documentados"	-568907126.00	-719386706.00	-669474973.00	-647744555.00	-606125423.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303060"	"         Ajustes NIIF"	-470431842.00	-671756757.00	-665656445.00	-667936636.00	-660961075.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010304000"	"      Previsiones"	-1958919161.00	-7064892863.00	-8381691881.00	-8972033023.00	-9360600989.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	15603522214.00	16260939803.00	15110881514.00	16363947227.00	15687417182.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	446675131.00	842341667.00	879096861.00	897783894.00	933100543.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010600000"	"   Part. en otras Sociedades"	3303456161.00	3352390194.00	3822793323.00	3805214584.00	3965060800.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010600005"	"      En entidades financieras"	410234994.00	610014407.00	643327864.00	663516364.00	726299126.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010600020"	"      Otras"	2901721014.00	2743316317.00	3180405989.00	3142770761.00	3239834215.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010600030"	"      Deterioro de valor"	-8499847.00	-940530.00	-940530.00	-1072541.00	-1072541.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010700000"	"   Crditos Diversos"	5670777548.00	7215540083.00	8677197698.00	8660783264.00	8970215207.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	7901171988.00	10396524863.00	10946860388.00	11268947009.00	11532910150.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010900000"	"   Bienes Diversos"	984418260.00	1291017388.00	1382769028.00	1426565235.00	1453140171.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100011000000"	"   Activos Intangibles"	1369586629.00	1958454936.00	2034771076.00	2082221885.00	2122964201.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100011100000"	"   Filiales en el Exterior"	872313949.00	1334172347.00	1304073156.00	1279770079.00	1289856083.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	113281813.00	155116674.00	215596547.00	248220228.00	275207958.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020000000"	"P A S I V O"	158363815871.0	236722773986.0	236087899688.0	240771445658.0	244916357034.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020100000"	"   Depsitos"	136766137907.0	197949880957.0	198933866819.0	201193874394.0	206739330315.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020101000"	"      Sector Pblico no financiero"	23558155212.00	30686947169.00	31783030325.00	32625770984.00	32908145375.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020102000"	"      Sector Financiero"	286420468.00	279168850.00	281799159.00	252064421.00	270915008.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	112921562227.0	166983764938.0	166869037335.0	168316038989.0	173560269932.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103001"	"         Cuentas corrientes"	17053971396.00	22023624411.00	19665999574.00	20736101811.00	20364407941.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103005"	"         Caja de ahorros"	51411187162.00	72356135461.00	69548918304.00	68087242449.00	69350258579.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	40769850179.00	68709336446.00	73559716037.00	75259239383.00	79655332156.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103015"	"         Otros"	2060367411.00	2632801027.00	2712107835.00	2832640574.00	2912480749.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1626191772.00	1261874680.00	1382301808.00	1400821052.00	1277796677.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103025"	"         Ajustes NIIF"	-5693.00	-7087.00	-6223.00	-6280.00	-6170.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	13808577256.00	27232387736.00	25969674814.00	27804129944.00	25732186332.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020300000"	"   Obligaciones Diversas"	5763144964.00	8935238528.00	9085405554.00	9679328893.00	10360234390.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020400000"	"   Provisiones"	901117193.00	1052003872.00	1041845288.00	938192444.00	974231411.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	977971858.00	1371040410.00	918550268.00	915213646.00	926666448.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	146866693.00	182222483.00	138556945.00	240706337.00	183708138.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	51115917357.00	66284743691.00	70451494123.00	72937156587.00	75244753220.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	40175392566.00	63006650332.00	66734778097.00	69925103340.00	72171275086.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100030600000"	"   Resultados no asignados"	10940524791.00	3278093359.00	3716716026.00	3012053247.00	3073478134.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"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"	7719338952.00	2893873449.00	261086582.00	643901269.00	1256567384.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040100000"	"   Ingresos financieros"	90603227295.00	73978106716.00	12861422870.00	20414258153.00	27737882518.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040100005"	"      Por Intereses"	49242800987.00	53158158540.00	9297260825.00	14346554835.00	19262426398.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	41360426308.00	20819948176.00	3564162045.00	6067703318.00	8475456120.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040200000"	"   Egresos financieros"	-38139200444.0	-36471661574.0	-5606393195.00	-8639395474.00	-11413619100.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040200005"	"      Por Intereses"	-31019548945.0	-31018269400.0	-4480895260.00	-6934613394.00	-9176348312.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-7119651499.00	-5453392174.00	-1125497935.00	-1704782080.00	-2237270788.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-2253228776.00	-7965781488.00	-2361224568.00	-3518722121.00	-4581572985.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040400000"	"   Ingresos por servicios"	6053991514.00	9169240743.00	1573698809.00	2477167103.00	3415689116.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040500000"	"   Egresos por servicios"	-3730834747.00	-5093794660.00	-842446201.00	-1323742586.00	-1824244947.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040700000"	"   Gastos de administracin"	-15250438785.0	-18458807743.0	-2967232984.00	-4726353647.00	-6487358522.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	417875972.00	1155724811.00	584989191.00	675265641.00	836677785.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100041200000"	"   Resultado monetario"	-24715850430.0	-13118045470.0	-2823544793.00	-4617562445.00	-6077714103.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100041300000"	"   Otros"	-26999782.00	227826060.00	-101336353.00	-21485637.00	2240224.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-3041046380.00	-1245792799.00	-70762264.00	-197776709.00	-463118205.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100041500000"	"   Otro resultado integral"	-2198156485.00	716858853.00	13916070.00	122248991.00	111705603.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1539134861.00	3205151192.00	3676107592.00	3860705814.00	4181581696.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050200000"	"   Contingentes acreedoras"	78806544431.00	122362586477.0	124519648833.0	118830255203.0	116261438060.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050300000"	"   De Control acreedoras"	1508640453.00	2042639861.00	2030545621.00	2619385420.00	2564965165.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050400000"	"   De Derivados acreedoras"	4384018170.00	7514834643.00	7362825057.00	7701250980.00	7281322475.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050600000"	"   Contingentes deudoras"	45672641700.00	84845454464.00	86796090827.00	89337220345.00	92244825652.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050700000"	"   De Control deudoras"	542283374485.0	344577790482.0	388983400258.0	411163567784.0	437366416177.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050800000"	"   De Derivados deudoras"	8678453928.00	8606342540.00	8594515794.00	8341226514.00	8001918971.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	10730191444.00	15536389579.00	15776269711.00	16360690088.00	16423635862.00
