"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010000000"	"A C T I V O"	52266211832.00	72509576655.00	77333836750.00	81651100217.00	83104351395.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	10999676520.00	14028727989.00	11755582667.00	13302025915.00	12646430939.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	12158005237.00	12864004299.00	17142874645.00	18826647094.00	19715301449.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010300000"	"   Prstamos"	21425491579.00	35957141607.00	38888021734.00	39975587653.00	41031615916.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010301000"	"      Sector Pblico no Financiero"	13208750.00	91621986.00	70017314.00	85009293.00	65362051.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010302000"	"      Sector Financiero"	416050515.00	1176228864.00	1209999345.00	1192299419.00	1325287079.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	21622044441.00	36477229006.00	40238923425.00	41355143061.00	42359392631.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010303001"	"         Adelantos"	2385988605.00	3873274534.00	3919561463.00	4094081340.00	4255170217.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4198596191.00	6101983959.00	6591017862.00	6974048617.00	7089847022.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010303010"	"         Hipotecarios"	187714675.00	1003585850.00	1139274002.00	1215875017.00	1306939112.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010303015"	"         Prendarios"	1724972698.00	2512737898.00	2409959965.00	2442710337.00	2385956908.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010303020"	"         Personales"	2183624564.00	3189739446.00	3060233343.00	3014400132.00	2966372021.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010303030"	"         Otros"	9934742596.00	18055048259.00	21026941005.00	21518301358.00	22242345784.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1178737681.00	2007283800.00	2316562045.00	2314697601.00	2339896962.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010303050"	"         Cobros no aplicados"	-1057589.00	-456511.00	-3324518.00	-268160.00	-333188.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010303055"	"         Intereses documentados"	-138903278.00	-172920529.00	-137074791.00	-137309925.00	-136066316.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010303060"	"         Ajustes NIIF"	-32371702.00	-93047700.00	-84226951.00	-81393256.00	-90735891.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010304000"	"      Previsiones"	-625812127.00	-1787938249.00	-2630918350.00	-2656864120.00	-2718425845.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	2501078530.00	3571693379.00	2562899506.00	2583416380.00	2457278913.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010500000"	"   Credito por arrendamiento financiero"	61161572.00	117895291.00	144775558.00	149844900.00	153831859.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010600000"	"   Part. en otras Sociedades"	314605520.00	524658828.00	588402759.00	630763723.00	653692999.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010600005"	"      En entidades financieras"	78169848.00	168689078.00	254907823.00	263161514.00	273546296.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010600020"	"      Otras"	236435672.00	355969750.00	333494936.00	367602209.00	380146703.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010700000"	"   Crditos Diversos"	2125751202.00	2061898878.00	2475857463.00	2344279581.00	2539754663.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	1855611309.00	2257003915.00	2529218598.00	2561240548.00	2601413588.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100010900000"	"   Bienes Diversos"	258043286.00	348199642.00	405879864.00	413851535.00	424150902.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100011000000"	"   Activos Intangibles"	558817288.00	752763492.00	828553972.00	845848326.00	870204074.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	7969789.00	25589335.00	11769984.00	17594562.00	10676093.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020000000"	"P A S I V O"	41896678632.00	60375789408.00	63349493930.00	67319367182.00	68442717441.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020100000"	"   Depsitos"	35088948052.00	47206199301.00	50554625118.00	53956245420.00	54532415165.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020101000"	"      Sector Pblico no financiero"	587918986.00	1016043651.00	1283408107.00	1324735644.00	1374795758.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020102000"	"      Sector Financiero"	59725891.00	17117661.00	39337167.00	80115054.00	17227186.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	34441303175.00	46173037989.00	49231879844.00	52551394722.00	53140392221.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020103001"	"         Cuentas corrientes"	5485046230.00	6772959544.00	6513974509.00	7210077922.00	6731431879.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020103005"	"         Caja de ahorros"	17794565808.00	22341174672.00	21946652665.00	24242724759.00	24041464513.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	10287787164.00	16351861549.00	20070591148.00	20411881095.00	21687052824.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020103015"	"         Otros"	483976234.00	345089700.00	359713591.00	355599160.00	329749494.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	389927739.00	361952524.00	340947931.00	331111786.00	350693511.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4445389333.00	10370302414.00	9908124207.00	10443014181.00	11099613400.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020300000"	"   Obligaciones Diversas"	1741522925.00	2271463501.00	2381225648.00	2311613033.00	2240545775.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020400000"	"   Provisiones"	299740598.00	233251452.00	256243245.00	287077011.00	289090530.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020500000"	"   Obligaciones Subordinadas"	273468531.00	239270063.00	230069096.00	243099574.00	240908723.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	47609193.00	55302677.00	19206616.00	78317963.00	40143848.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	10369533200.00	12133787247.00	13984342820.00	14331733035.00	14661633954.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8648900483.00	11005144806.00	13625419414.00	13823304682.00	14057814328.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100030600000"	"   Resultados no asignados"	1720632717.00	1128642441.00	358923406.00	508428353.00	603819626.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"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"	1013234064.00	1001388911.00	506742391.00	592910347.00	633196802.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100040100000"	"   Ingresos financieros"	19373605874.00	16597797046.00	7659585388.00	9201547453.00	10763757752.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100040100005"	"      Por Intereses"	11833311103.00	12613851239.00	5571336294.00	6702503641.00	7899385646.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100040100090"	"      Otros Ingresos Financieros"	7540294771.00	3983945807.00	2088249094.00	2499043812.00	2864372106.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100040200000"	"   Egresos financieros"	-7946615439.00	-8419526337.00	-3361100376.00	-3970917814.00	-4644951223.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100040200005"	"      Por Intereses"	-5839314649.00	-6904388002.00	-2590462516.00	-3054711224.00	-3566491515.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100040200090"	"      Otros Egresos Financieros"	-2107300790.00	-1515138335.00	-770637860.00	-916206590.00	-1078459708.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-749078055.00	-2186004900.00	-1676514279.00	-2006665564.00	-2315141751.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100040400000"	"   Ingresos por servicios"	2045043624.00	2925594075.00	1346619682.00	1660728980.00	1972166888.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100040500000"	"   Egresos por servicios"	-1022339254.00	-1311647549.00	-553608227.00	-681848355.00	-815907631.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100040700000"	"   Gastos de administracin"	-4287762632.00	-4142108070.00	-1904674630.00	-2313835159.00	-2729817307.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	55313182.00	177589563.00	122383434.00	141110849.00	156609005.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100041200000"	"   Resultado monetario"	-4959803881.00	-2097655483.00	-1225079217.00	-1409553484.00	-1628983565.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100041300000"	"   Otros"	-447902569.00	255197982.00	100506992.00	113856287.00	128532102.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100041400000"	"   Impuesto a las ganancias"	-352288102.00	-664724088.00	-143156419.00	-219851518.00	-276180759.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100041500000"	"   Otro resultado integral"	-694938684.00	-133123328.00	141780043.00	78338672.00	23113291.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	273409800.00	565502132.00	981667839.00	1208090454.00	1389561975.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100050200000"	"   Contingentes acreedoras"	33534651218.00	43054333087.00	41409899797.00	41333188889.00	41096345578.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100050300000"	"   De Control acreedoras"	575926078.00	508671725.00	1164189140.00	1694589628.00	1115092186.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100050400000"	"   De Derivados acreedoras"	1509307203.00	2809315514.00	1404702040.00	1318356513.00	920832408.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100050600000"	"   Contingentes deudoras"	6937500449.00	12421705853.00	13302319903.00	13492094588.00	13858047590.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100050700000"	"   De Control deudoras"	80722267783.00	95749040462.00	121470684846.0	114436305398.0	115304184884.0
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100050800000"	"   De Derivados deudoras"	1390443392.00	3401175157.00	1698250808.00	1839265744.00	1345839054.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202607"	"100050900000"	"   De Actividad fiduciaria deudoras"	301691942.00	168663711.00	911677198.00	711913715.00	711913715.00
