"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010000000"	"A C T I V O"	67422012797.00	103167153251.0	110257167030.0	116979355687.0	117430315221.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	12158325475.00	20060799458.00	16726209944.00	16738035321.00	17657302675.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	20826827260.00	23970448709.00	32201866072.00	31179021937.00	32813612118.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010300000"	"   Prstamos"	23549850410.00	45385417549.00	46937434704.00	51615419307.00	50609253989.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010301000"	"      Sector Pblico no Financiero"	191606018.00	360864921.00	220759650.00	266030022.00	224166122.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010302000"	"      Sector Financiero"	821096671.00	2397840195.00	2232886550.00	2307104373.00	2356586598.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	23153964470.00	45316906033.00	47870148331.00	52644971587.00	51804219874.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010303001"	"         Adelantos"	1644589306.00	4074282332.00	4464735674.00	5032643107.00	5056047728.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	7217468566.00	13299829701.00	13999809639.00	15062428100.00	15031840246.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010303010"	"         Hipotecarios"	752851263.00	2085063131.00	2180794868.00	2257974955.00	2312807670.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010303015"	"         Prendarios"	689412806.00	1544527498.00	1584706133.00	1630878171.00	1631513719.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010303020"	"         Personales"	3381583363.00	6953572447.00	7658102646.00	7849228566.00	7980578920.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010303030"	"         Otros"	8392554110.00	15219193103.00	15214339183.00	17991261623.00	16887713576.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1436006285.00	2633067135.00	3164302774.00	3227322129.00	3301426546.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010303050"	"         Cobros no aplicados"	-846013.00	-4365720.00	-3551636.00	-4351812.00	-4784573.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010303055"	"         Intereses documentados"	-203902943.00	-335495409.00	-272499766.00	-276265444.00	-279184038.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010303060"	"         Ajustes NIIF"	-155752273.00	-152768185.00	-120591184.00	-126147808.00	-113739920.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010304000"	"      Previsiones"	-616816749.00	-2690193600.00	-3386359827.00	-3602686675.00	-3775718605.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	3364782132.00	4357955441.00	4051715080.00	6388702641.00	5388088198.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010500000"	"   Credito por arrendamiento financiero"	254657279.00	481901605.00	562655828.00	584732833.00	630593511.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010600000"	"   Part. en otras Sociedades"	1589407976.00	869026309.00	986154464.00	1019074114.00	1065377556.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010600005"	"      En entidades financieras"	96388157.00	151675022.00	158121201.00	170095495.00	175410051.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010600020"	"      Otras"	1500776668.00	717351287.00	828033263.00	859635103.00	900623989.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010600030"	"      Deterioro de valor"	-7756849.00	0.00	0.00	-10656484.00	-10656484.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010700000"	"   Crditos Diversos"	1621216895.00	2437057340.00	2431530916.00	3020889687.00	2711871699.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	2836660787.00	3900964189.00	4405697468.00	4467961864.00	4545480606.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100010900000"	"   Bienes Diversos"	582395351.00	703872306.00	808526760.00	822246439.00	840211083.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100011000000"	"   Activos Intangibles"	608929544.00	938735020.00	1036350020.00	1048625822.00	1067535830.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	28959688.00	60975325.00	109025774.00	94645722.00	100987956.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020000000"	"P A S I V O"	51978178042.00	83112132080.00	86791771744.00	93002045939.00	92856039826.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020100000"	"   Depsitos"	43507583131.00	68902637640.00	72682421025.00	75839504158.00	76062155620.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020101000"	"      Sector Pblico no financiero"	3644015411.00	3979545028.00	6430194287.00	5484580294.00	5644117577.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020102000"	"      Sector Financiero"	22137853.00	80690405.00	57453746.00	102332676.00	63964742.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	39841429867.00	64842402207.00	66194772992.00	70252591188.00	70354073301.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020103001"	"         Cuentas corrientes"	6944639972.00	9323299133.00	8588888439.00	9493881180.00	9389282459.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020103005"	"         Caja de ahorros"	19761379433.00	29058820796.00	27169884349.00	29253951879.00	29038606003.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	12161078574.00	25249328695.00	29164676061.00	30224584614.00	30673494528.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020103015"	"         Otros"	477070977.00	765087603.00	873376890.00	902072799.00	887564582.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	497260911.00	445865980.00	397947253.00	378100716.00	365125729.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5603323216.00	10038529248.00	10577908158.00	13503462544.00	13487137740.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020300000"	"   Obligaciones Diversas"	1804149449.00	2668605927.00	2439256634.00	2542736911.00	2576752179.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020400000"	"   Provisiones"	344681227.00	360127742.00	364538256.00	354289356.00	356421686.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020500000"	"   Obligaciones Subordinadas"	686745160.00	1108597746.00	682073419.00	721442996.00	341042269.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	31695859.00	33633777.00	45574252.00	40609974.00	32530332.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	15443834755.00	20055021171.00	23465395286.00	23977309748.00	24574275395.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	12680425057.00	19951630291.00	22838023690.00	23079045690.00	23548840212.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100030600000"	"   Resultados no asignados"	2763409698.00	103390880.00	627371596.00	898264058.00	1025435183.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"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"	2659098639.00	64440934.00	639079428.00	760055272.00	858074463.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100040100000"	"   Ingresos financieros"	27728791836.00	24517736862.00	11921834629.00	14299725990.00	16655568580.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100040100005"	"      Por Intereses"	18529169388.00	18914570340.00	8422994726.00	10143892835.00	11856386025.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100040100090"	"      Otros Ingresos Financieros"	9199622448.00	5603166522.00	3498839903.00	4155833155.00	4799182555.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100040200000"	"   Egresos financieros"	-12419423917.0	-12482753201.0	-5024554458.00	-5920246250.00	-6858141007.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100040200005"	"      Por Intereses"	-10221297240.0	-10408332225.0	-3938140988.00	-4639896020.00	-5376034553.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100040200090"	"      Otros Egresos Financieros"	-2198126677.00	-2074420976.00	-1086413470.00	-1280350230.00	-1482106454.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-737582442.00	-3225424813.00	-1898615791.00	-2249439751.00	-2608612534.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100040400000"	"   Ingresos por servicios"	2335742018.00	3642228325.00	1671153760.00	2046821783.00	2439600607.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100040500000"	"   Egresos por servicios"	-1093241997.00	-1698785171.00	-758037299.00	-924138673.00	-1099402044.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100040700000"	"   Gastos de administracin"	-5340892899.00	-7187053897.00	-3172901493.00	-3901698169.00	-4618283630.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	67642239.00	186528711.00	133433021.00	153631240.00	166646045.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100041200000"	"   Resultado monetario"	-7401419380.00	-3802485910.00	-2059067248.00	-2394953376.00	-2783684297.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100041300000"	"   Otros"	481388797.00	113772494.00	24539791.00	21970806.00	26347968.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100041400000"	"   Impuesto a las ganancias"	-811702165.00	7652738.00	-271552074.00	-366463869.00	-430463521.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100041500000"	"   Otro resultado integral"	-150203451.00	-6975204.00	72846590.00	-5154459.00	-31501704.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	221983023.00	999872909.00	1778807447.00	1887355576.00	1986414662.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100050200000"	"   Contingentes acreedoras"	27424993251.00	39606444222.00	40060036984.00	39297730230.00	39825973687.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100050300000"	"   De Control acreedoras"	636523076.00	776169442.00	1144271857.00	1352131016.00	1347444604.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100050400000"	"   De Derivados acreedoras"	2308166290.00	3065819097.00	2154496273.00	2488747751.00	2385722114.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100050600000"	"   Contingentes deudoras"	8569142018.00	14062428632.00	14464823030.00	15234524854.00	16387589415.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100050700000"	"   De Control deudoras"	428691844605.0	181637312943.0	254526892317.0	265646221967.0	319295682838.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100050800000"	"   De Derivados deudoras"	4827399372.00	3908152020.00	2402096265.00	2667040192.00	2919816440.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202607"	"100050900000"	"   De Actividad fiduciaria deudoras"	770136884.00	1749389218.00	1349690210.00	1329440423.00	1397491535.00
