"00147"	"BIBANK S.A."	"202607"	"100010000000"	"A C T I V O"	121437801.00	160210632.00	201270602.00	232901886.00	227966845.00
"00147"	"BIBANK S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	4296431.00	8748101.00	7983686.00	4385704.00	6730172.00
"00147"	"BIBANK S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	28228838.00	47867864.00	56452823.00	74669219.00	67382840.00
"00147"	"BIBANK S.A."	"202607"	"100010300000"	"   Prstamos"	25835734.00	46556905.00	46293389.00	48631130.00	51457220.00
"00147"	"BIBANK S.A."	"202607"	"100010302000"	"      Sector Financiero"	0.00	0.00	0.00	50027.00	0.00
"00147"	"BIBANK S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	26153809.00	47888275.00	48137176.00	50676066.00	53644458.00
"00147"	"BIBANK S.A."	"202607"	"100010303001"	"         Adelantos"	16763093.00	24468502.00	25395689.00	23874995.00	26842417.00
"00147"	"BIBANK S.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	9243149.00	19553401.00	17339976.00	22170643.00	22175984.00
"00147"	"BIBANK S.A."	"202607"	"100010303015"	"         Prendarios"	3668.00	0.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202607"	"100010303020"	"         Personales"	2020.00	0.00	6238.00	5607.00	4938.00
"00147"	"BIBANK S.A."	"202607"	"100010303030"	"         Otros"	0.00	3678783.00	5113627.00	4472212.00	4400049.00
"00147"	"BIBANK S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	502701.00	1077524.00	1035731.00	1054164.00	1114551.00
"00147"	"BIBANK S.A."	"202607"	"100010303050"	"         Cobros no aplicados"	-60.00	-750.00	-13631.00	-770.00	-777.00
"00147"	"BIBANK S.A."	"202607"	"100010303055"	"         Intereses documentados"	-346529.00	-893854.00	-686085.00	-866771.00	-856789.00
"00147"	"BIBANK S.A."	"202607"	"100010303060"	"         Ajustes NIIF"	-14233.00	4669.00	-54369.00	-34014.00	-35915.00
"00147"	"BIBANK S.A."	"202607"	"100010304000"	"      Previsiones"	-318075.00	-1331370.00	-1843787.00	-2094963.00	-2187238.00
"00147"	"BIBANK S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	34005022.00	15065930.00	39581178.00	52917424.00	48542659.00
"00147"	"BIBANK S.A."	"202607"	"100010600000"	"   Part. en otras Sociedades"	0.00	585150.00	867614.00	1002819.00	1024016.00
"00147"	"BIBANK S.A."	"202607"	"100010600020"	"      Otras"	0.00	585150.00	867614.00	1002819.00	1024016.00
"00147"	"BIBANK S.A."	"202607"	"100010700000"	"   Crditos Diversos"	19927216.00	15940291.00	17758868.00	18233745.00	19039999.00
"00147"	"BIBANK S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	6817550.00	8189993.00	9104833.00	9221965.00	9366103.00
"00147"	"BIBANK S.A."	"202607"	"100010900000"	"   Bienes Diversos"	272226.00	344406.00	387906.00	393785.00	400639.00
"00147"	"BIBANK S.A."	"202607"	"100011000000"	"   Activos Intangibles"	2054784.00	16911992.00	22840305.00	23446095.00	24023197.00
"00147"	"BIBANK S.A."	"202607"	"100020000000"	"P A S I V O"	94139922.00	117959582.00	152957244.00	184287708.00	178987836.00
"00147"	"BIBANK S.A."	"202607"	"100020100000"	"   Depsitos"	59138391.00	83567779.00	69898046.00	72063409.00	78288154.00
"00147"	"BIBANK S.A."	"202607"	"100020101000"	"      Sector Pblico no financiero"	3671627.00	92788.00	1824651.00	2049843.00	9940262.00
"00147"	"BIBANK S.A."	"202607"	"100020102000"	"      Sector Financiero"	0.00	2756.00	3490.00	1691.00	138.00
"00147"	"BIBANK S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	55466764.00	83472235.00	68069905.00	70011875.00	68347754.00
"00147"	"BIBANK S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	16617985.00	25740546.00	11968697.00	16325720.00	14219328.00
"00147"	"BIBANK S.A."	"202607"	"100020103005"	"         Caja de ahorros"	2101119.00	3236301.00	2386021.00	2174066.00	2771952.00
"00147"	"BIBANK S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	27517645.00	53359358.00	52784163.00	50727636.00	50552223.00
"00147"	"BIBANK S.A."	"202607"	"100020103015"	"         Otros"	8428389.00	92321.00	147183.00	76700.00	82073.00
"00147"	"BIBANK S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	801626.00	1043709.00	783841.00	707753.00	722178.00
"00147"	"BIBANK S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	32271684.00	32216187.00	81172109.00	110417178.00	98936039.00
"00147"	"BIBANK S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	2729818.00	2142076.00	1863333.00	1782461.00	1730170.00
"00147"	"BIBANK S.A."	"202607"	"100020400000"	"   Provisiones"	29.00	33540.00	23756.00	24660.00	33473.00
"00147"	"BIBANK S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	27297879.00	42251050.00	48313358.00	48614178.00	48979009.00
"00147"	"BIBANK S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	26272003.00	47176399.00	52363182.00	53231004.00	54356186.00
"00147"	"BIBANK S.A."	"202607"	"100030600000"	"   Resultados no asignados"	1025876.00	-4925349.00	-4049824.00	-4616826.00	-5377177.00
"00147"	"BIBANK S.A."	"202607"	"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"	1016373.00	-5034503.00	-2970267.00	-3637103.00	-4376745.00
"00147"	"BIBANK S.A."	"202607"	"100040100000"	"   Ingresos financieros"	46608966.00	48369194.00	16245726.00	19521982.00	22567747.00
"00147"	"BIBANK S.A."	"202607"	"100040100005"	"      Por Intereses"	28209034.00	42474971.00	9678262.00	11505772.00	13516763.00
"00147"	"BIBANK S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	18399932.00	5894223.00	6567464.00	8016210.00	9050984.00
"00147"	"BIBANK S.A."	"202607"	"100040200000"	"   Egresos financieros"	-31090926.00	-32494322.00	-9415498.00	-10990028.00	-12675744.00
"00147"	"BIBANK S.A."	"202607"	"100040200005"	"      Por Intereses"	-18678598.00	-15497574.00	-7445888.00	-8795762.00	-10235665.00
"00147"	"BIBANK S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-12412328.00	-16996748.00	-1969610.00	-2194266.00	-2440079.00
"00147"	"BIBANK S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-268929.00	-1079257.00	-809179.00	-1092799.00	-1209457.00
"00147"	"BIBANK S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	415517.00	483945.00	309301.00	370295.00	438552.00
"00147"	"BIBANK S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-1097677.00	-1391470.00	-495906.00	-620824.00	-766944.00
"00147"	"BIBANK S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-14121709.00	-21022457.00	-9431498.00	-11381578.00	-13500354.00
"00147"	"BIBANK S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	79226.00	67622.00	262236.00	267184.00	272832.00
"00147"	"BIBANK S.A."	"202607"	"100041200000"	"   Resultado monetario"	-3702446.00	-246334.00	28535.00	30732.00	51329.00
"00147"	"BIBANK S.A."	"202607"	"100041300000"	"   Otros"	1627843.00	-322682.00	129664.00	41834.00	27746.00
"00147"	"BIBANK S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	2576011.00	2710412.00	206352.00	216099.00	417548.00
"00147"	"BIBANK S.A."	"202607"	"100041500000"	"   Otro resultado integral"	-9503.00	-109154.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	452236.00	566.00	566.00	566.00	566.00
"00147"	"BIBANK S.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	12115642.00	19162363.00	16768129.00	18247017.00	17901388.00
"00147"	"BIBANK S.A."	"202607"	"100050300000"	"   De Control acreedoras"	332038.00	294404.00	639188.00	736153.00	784996.00
"00147"	"BIBANK S.A."	"202607"	"100050400000"	"   De Derivados acreedoras"	7739448.00	28266785.00	8637576.00	12999890.00	22048872.00
"00147"	"BIBANK S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	19722028.00	28546529.00	30858714.00	33645309.00	36515878.00
"00147"	"BIBANK S.A."	"202607"	"100050700000"	"   De Control deudoras"	68923272.00	123770930.00	169541513.00	187665602.00	164380627.00
"00147"	"BIBANK S.A."	"202607"	"100050800000"	"   De Derivados deudoras"	4167475.00	29586418.00	11679258.00	11345565.00	10055022.00
