"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010000000"	"A C T I V O"	67422012797.00	103167153251.0	105911278103.0	107728712031.0	109522602940.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	12158325475.00	20060799458.00	20451175162.00	18818722583.00	17134017862.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	20826827260.00	23970448709.00	25849631054.00	26698531744.00	30445821246.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010300000"	"   Prstamos"	23549850410.00	45385417549.00	45163549994.00	46448585695.00	46642001093.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	191606018.00	360864921.00	346274670.00	291918987.00	297645463.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010302000"	"      Sector Financiero"	821096671.00	2397840195.00	2694238497.00	2485511904.00	2151998568.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	23153964470.00	45316906033.00	45107534839.00	46830985815.00	47371514536.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303001"	"         Adelantos"	1644589306.00	4074282332.00	4343546757.00	4195940612.00	4243916327.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	7217468566.00	13299829701.00	13376233256.00	13709521325.00	14093297809.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303010"	"         Hipotecarios"	752851263.00	2085063131.00	2101882183.00	2124571681.00	2139548655.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303015"	"         Prendarios"	689412806.00	1544527498.00	1555515714.00	1549287714.00	1555326603.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303020"	"         Personales"	3381583363.00	6953572447.00	7251111265.00	7417236470.00	7535820493.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303030"	"         Otros"	8392554110.00	15219193103.00	14089568352.00	15309955439.00	15201479380.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1436006285.00	2633067135.00	2829300114.00	2958366307.00	3010425141.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303050"	"         Cobros no aplicados"	-846013.00	-4365720.00	-2168916.00	-2987200.00	-2707641.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303055"	"         Intereses documentados"	-203902943.00	-335495409.00	-310856825.00	-300510798.00	-282505655.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303060"	"         Ajustes NIIF"	-155752273.00	-152768185.00	-126597061.00	-130395735.00	-123086576.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010304000"	"      Previsiones"	-616816749.00	-2690193600.00	-2984498012.00	-3159831011.00	-3179157474.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	3364782132.00	4357955441.00	4275471852.00	5593202985.00	4904106065.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	254657279.00	481901605.00	502104337.00	510590723.00	531178613.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010600000"	"   Part. en otras Sociedades"	1589407976.00	869026309.00	1029172369.00	931157104.00	956462663.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010600005"	"      En entidades financieras"	96388157.00	151675022.00	152060383.00	151170380.00	151972453.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010600020"	"      Otras"	1500776668.00	717351287.00	877111986.00	779986724.00	804490210.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010600030"	"      Deterioro de valor"	-7756849.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010700000"	"   Crditos Diversos"	1621216895.00	2437057340.00	2696773642.00	2619381921.00	2639877701.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	2836660787.00	3900964189.00	4114826558.00	4232542639.00	4324977442.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010900000"	"   Bienes Diversos"	582395351.00	703872306.00	749273434.00	772316334.00	796652758.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100011000000"	"   Activos Intangibles"	608929544.00	938735020.00	971460187.00	997723191.00	1018958017.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	28959688.00	60975325.00	107839514.00	105957112.00	128549480.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020000000"	"P A S I V O"	51978178042.00	83112132080.00	84604000773.00	85481507319.00	86688112849.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020100000"	"   Depsitos"	43507583131.00	68902637640.00	70208870692.00	69875481703.00	72477660221.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020101000"	"      Sector Pblico no financiero"	3644015411.00	3979545028.00	6040473136.00	5907591727.00	5830464549.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020102000"	"      Sector Financiero"	22137853.00	80690405.00	67346096.00	52145812.00	60025447.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	39841429867.00	64842402207.00	64101051460.00	63915744164.00	66587170225.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103001"	"         Cuentas corrientes"	6944639972.00	9323299133.00	8291882834.00	8761594267.00	8399548456.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103005"	"         Caja de ahorros"	19761379433.00	29058820796.00	27570125521.00	26550762129.00	27238560089.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	12161078574.00	25249328695.00	26980617783.00	27323972506.00	29668848990.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103015"	"         Otros"	477070977.00	765087603.00	753251652.00	775336196.00	787694383.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	497260911.00	445865980.00	505173670.00	504079066.00	492518307.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5603323216.00	10038529248.00	10848799778.00	12102981064.00	10417910589.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020300000"	"   Obligaciones Diversas"	1804149449.00	2668605927.00	2521637523.00	2477994858.00	2755327031.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020400000"	"   Provisiones"	344681227.00	360127742.00	317194256.00	317298986.00	327318959.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	686745160.00	1108597746.00	666402566.00	669028978.00	669131885.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	31695859.00	33633777.00	41095958.00	38721730.00	40764164.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	15443834755.00	20055021171.00	21307277330.00	22247204712.00	22834490091.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	12680425057.00	19951630291.00	21152563301.00	22000660414.00	22236516345.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100030600000"	"   Resultados no asignados"	2763409698.00	103390880.00	154714029.00	246544298.00	597973746.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"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"	2659098639.00	64440934.00	58943222.00	250671321.00	410341192.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040100000"	"   Ingresos financieros"	27728791836.00	24517736862.00	4347718316.00	6974523944.00	9462705243.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040100005"	"      Por Intereses"	18529169388.00	18914570340.00	3228357007.00	4970678620.00	6685568896.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	9199622448.00	5603166522.00	1119361309.00	2003845324.00	2777136347.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040200000"	"   Egresos financieros"	-12419423917.0	-12482753201.0	-2049481551.00	-3118359505.00	-4100906210.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040200005"	"      Por Intereses"	-10221297240.0	-10408332225.0	-1585301048.00	-2426414217.00	-3200930440.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-2198126677.00	-2074420976.00	-464180503.00	-691945288.00	-899975770.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-737582442.00	-3225424813.00	-717293386.00	-1130247183.00	-1509904709.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040400000"	"   Ingresos por servicios"	2335742018.00	3642228325.00	612868591.00	957205048.00	1312421992.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040500000"	"   Egresos por servicios"	-1093241997.00	-1698785171.00	-284906533.00	-441988855.00	-600207042.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040700000"	"   Gastos de administracin"	-5340892899.00	-7187053897.00	-1119094188.00	-1783157118.00	-2477637307.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	67642239.00	186528711.00	55343097.00	108466385.00	123966668.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100041200000"	"   Resultado monetario"	-7401419380.00	-3802485910.00	-784049500.00	-1279956953.00	-1698345511.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100041300000"	"   Otros"	481388797.00	113772494.00	10905945.00	2840843.00	24091784.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-811702165.00	7652738.00	-30647542.00	-94405447.00	-174520688.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100041500000"	"   Otro resultado integral"	-150203451.00	-6975204.00	17579973.00	55750162.00	48676972.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	221983023.00	999872909.00	1352776613.00	1470624122.00	1738156145.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050200000"	"   Contingentes acreedoras"	27424993251.00	39606444222.00	40371474975.00	38970374897.00	39257573715.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050300000"	"   De Control acreedoras"	636523076.00	776169442.00	865096053.00	939960453.00	1103146610.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050400000"	"   De Derivados acreedoras"	2308166290.00	3065819097.00	2662548296.00	2808144356.00	2804594118.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050600000"	"   Contingentes deudoras"	8569142018.00	14062428632.00	13707751490.00	14451242437.00	12332160522.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050700000"	"   De Control deudoras"	428691844605.0	181637312943.0	218470502818.0	231937910525.0	242498604951.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050800000"	"   De Derivados deudoras"	4827399372.00	3908152020.00	3822243013.00	3547324994.00	3801380459.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	770136884.00	1749389218.00	1967168540.00	2028965138.00	2068394824.00
