"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010000000"	"A C T I V O"	52266211832.00	72509576655.00	71316161695.00	73869485459.00	75294083474.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	10999676520.00	14028727989.00	12465982395.00	13030332124.00	12391420000.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	12158005237.00	12864004299.00	14498683371.00	14882258522.00	15735650625.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010300000"	"   Prstamos"	21425491579.00	35957141607.00	35634498716.00	36897971676.00	37508663215.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	13208750.00	91621986.00	91293546.00	127776315.00	120010732.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010302000"	"      Sector Financiero"	416050515.00	1176228864.00	990353039.00	1293098839.00	1150825601.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	21622044441.00	36477229006.00	36796988882.00	37854607788.00	38764977681.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303001"	"         Adelantos"	2385988605.00	3873274534.00	3667035631.00	3922082812.00	3866254116.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4198596191.00	6101983959.00	5813511368.00	6146832704.00	6210839390.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303010"	"         Hipotecarios"	187714675.00	1003585850.00	1028164013.00	1060479046.00	1094929464.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303015"	"         Prendarios"	1724972698.00	2512737898.00	2466665459.00	2432682168.00	2382325035.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303020"	"         Personales"	2183624564.00	3189739446.00	3152162666.00	3134483167.00	3102120333.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303030"	"         Otros"	9934742596.00	18055048259.00	18791817578.00	19197654763.00	20088306774.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1178737681.00	2007283800.00	2120908082.00	2192113233.00	2236108612.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303050"	"         Cobros no aplicados"	-1057589.00	-456511.00	-229953.00	-712002.00	-749212.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303055"	"         Intereses documentados"	-138903278.00	-172920529.00	-150601958.00	-142709570.00	-130878256.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303060"	"         Ajustes NIIF"	-32371702.00	-93047700.00	-92444004.00	-88298533.00	-84278575.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010304000"	"      Previsiones"	-625812127.00	-1787938249.00	-2244136751.00	-2377511266.00	-2527150799.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	2501078530.00	3571693379.00	2289584032.00	2443198825.00	2882585023.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	61161572.00	117895291.00	125900159.00	133009691.00	142002338.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010600000"	"   Part. en otras Sociedades"	314605520.00	524658828.00	572187061.00	603993280.00	659440706.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010600005"	"      En entidades financieras"	78169848.00	168689078.00	186443764.00	195208812.00	249000450.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010600020"	"      Otras"	236435672.00	355969750.00	385743297.00	408784468.00	410440256.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010700000"	"   Crditos Diversos"	2125751202.00	2061898878.00	2200862691.00	2215180981.00	2264962378.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	1855611309.00	2257003915.00	2359347361.00	2426836460.00	2486006980.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010900000"	"   Bienes Diversos"	258043286.00	348199642.00	375985439.00	387047092.00	398477302.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100011000000"	"   Activos Intangibles"	558817288.00	752763492.00	783736607.00	800966326.00	817581300.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	7969789.00	25589335.00	9393863.00	48690482.00	7293607.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020000000"	"P A S I V O"	41896678632.00	60375789408.00	58341455048.00	60633102884.00	61596043869.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020100000"	"   Depsitos"	35088948052.00	47206199301.00	47167476206.00	48319862614.00	49355022193.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020101000"	"      Sector Pblico no financiero"	587918986.00	1016043651.00	1139322332.00	1395572110.00	1229460529.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020102000"	"      Sector Financiero"	59725891.00	17117661.00	19835036.00	28495265.00	24739940.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	34441303175.00	46173037989.00	46008318838.00	46895795239.00	48100821724.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103001"	"         Cuentas corrientes"	5485046230.00	6772959544.00	5566843417.00	6471118811.00	6175041786.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103005"	"         Caja de ahorros"	17794565808.00	22341174672.00	21790947982.00	21389776337.00	21936850280.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	10287787164.00	16351861549.00	17905921795.00	18275672155.00	19274138673.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103015"	"         Otros"	483976234.00	345089700.00	316966659.00	329135781.00	354185992.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	389927739.00	361952524.00	427638985.00	430092155.00	360604993.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4445389333.00	10370302414.00	8443689813.00	9144221828.00	8964890065.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020300000"	"   Obligaciones Diversas"	1741522925.00	2271463501.00	2272770447.00	2631069984.00	2762036659.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020400000"	"   Provisiones"	299740598.00	233251452.00	210769017.00	241759465.00	244330480.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	273468531.00	239270063.00	229074740.00	223328806.00	224145893.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	47609193.00	55302677.00	17674825.00	72860187.00	45618579.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	10369533200.00	12133787247.00	12974706647.00	13236382575.00	13698039605.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8648900483.00	11005144806.00	11702136698.00	12558611008.00	13380264744.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100030600000"	"   Resultados no asignados"	1720632717.00	1128642441.00	1272569949.00	677771567.00	317774861.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"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"	1013234064.00	1001388911.00	127821946.00	255974684.00	373481465.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040100000"	"   Ingresos financieros"	19373605874.00	16597797046.00	2900333959.00	4531901027.00	6097780091.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040100005"	"      Por Intereses"	11833311103.00	12613851239.00	2198089992.00	3355828691.00	4450680503.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	7540294771.00	3983945807.00	702243967.00	1176072336.00	1647099588.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040200000"	"   Egresos financieros"	-7946615439.00	-8419526337.00	-1354168323.00	-2079762307.00	-2716037801.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040200005"	"      Por Intereses"	-5839314649.00	-6904388002.00	-1057852942.00	-1619360212.00	-2109521090.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-2107300790.00	-1515138335.00	-296315381.00	-460402095.00	-606516711.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-749078055.00	-2186004900.00	-661667099.00	-1016633405.00	-1325522747.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040400000"	"   Ingresos por servicios"	2045043624.00	2925594075.00	501037000.00	779380739.00	1060883087.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040500000"	"   Egresos por servicios"	-1022339254.00	-1311647549.00	-203872404.00	-314380661.00	-428274381.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040700000"	"   Gastos de administracin"	-4287762632.00	-4142108070.00	-721198939.00	-1107351340.00	-1502724863.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	55313182.00	177589563.00	84360690.00	99992320.00	111038138.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100041200000"	"   Resultado monetario"	-4959803881.00	-2097655483.00	-472675313.00	-774606262.00	-1014880563.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100041300000"	"   Otros"	-447902569.00	255197982.00	20055297.00	48166581.00	67261219.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-352288102.00	-664724088.00	-14794084.00	-28283109.00	-88607743.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100041500000"	"   Otro resultado integral"	-694938684.00	-133123328.00	50411162.00	117551101.00	112567028.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	273409800.00	565502132.00	680351274.00	769984112.00	809051240.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050200000"	"   Contingentes acreedoras"	33534651218.00	43054333087.00	42751507222.00	41880423941.00	41541699937.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050300000"	"   De Control acreedoras"	575926078.00	508671725.00	872665917.00	958579529.00	1002730111.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050400000"	"   De Derivados acreedoras"	1509307203.00	2809315514.00	2138460851.00	1768726660.00	1580501816.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050600000"	"   Contingentes deudoras"	6937500449.00	12421705853.00	12480040785.00	12426640392.00	12932239296.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050700000"	"   De Control deudoras"	80722267783.00	95749040462.00	96811260777.00	99976493407.00	111374508320.0
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050800000"	"   De Derivados deudoras"	1390443392.00	3401175157.00	2595446229.00	2242749469.00	1944633006.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	301691942.00	168663711.00	168663711.00	911677198.00	911677198.00
