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{"sheet":"Diciembre 2017","index":0,"n_rows":72,"n_cols":39,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
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["cuenta","8 de Marzo Ltda.","Alemán Concordia Ltda.","Ayacapé Ltda.","Capiatá Ltda.","Cofan Ltda.","Coodeñe Ltda.","Coofy Ltda.","Coomecipar Ltda.","Coopafiol Ltda.","Coopec Ltda.","Coopeduc Ltda.","Coopersam Ltda.","Coopersanjuba Ltda.","Coopexsanjo Ltda.","Coosofan Ltda.","Copacons Ltda.","Credit Union Ltda.","Credivill Ltda.","Del Sur Ltda.","Farm Credit Ltda.","Itacurubi Ltda.","La Barrereña Ltda.","Lambaré Ltda.","Loma Plata Ltda.","Luque Ltda.","Mborayhu Ltda.","Mburicao Ltda.","Medalla Milagrosa Ltda.","Mercado N° 4 Ltda.","Nazareth Ltda.","Ñemby Ltda.","Reducto Ltda.","San Cristóbal Ltda.","San Lorenzo Ltda.","Serrana Ltda.","Universitaria Ltda.","Yoayu Ltda.","Ypacaraí Ltda."]
["ACTIVO",901004568418,113257564828,246625401918,456289446708,146314072487,115730949976,78741841684,2197810065803,95744288206,91827693306,393230059014,145355232298,358475241004,62021878414,93404166517,143140021776,689979999324,113637428115,166591842660,108141880568,87668788859,69108212166,359131594873,377897052756,302538801504,78577916514,118231008509,1227410451862,164590814826,206576213859,184596921437,116449496555,698674797257,572871018197,179027595439,2639516266576,320242251513,334702408324]
["Realizable a Corto Plazo",349282554128,106961231300,116536456672,280370998496,40209327937,67029502419,51876887460,886220841703,58958556644,52834677473,247973318227,78887863009,176169537043,41495088929,50106869795,53924076122,685730073575,58926212700,116028718785,107231879980,50746076376,42299632645,149878696980,224262821561,189931039603,40142857185,52862034355,758634545558,125404433033,124449884671,52614972491,82391478911,414250577520,410882204357,67077029750,1646644206027,125508038920,181909393399]
["Disponibilidades",56486781930,8482110336,25190171800,71756986906,9726084636,8747213759,10310225432,307501205350,3822123323,6641115761,91462724085,24719314662,34737660805,3205930850,8316680284,11765968857,219486301478,7043596777,89001715371,17641611632,11381013644,6257968001,26561139324,22921228060,22836474747,13037474780,17259008042,101938114381,12938311168,34028889630,27981172592,7692688204,97600786492,74034549874,11317025711,759283741667,70018363508,27099800731]
["Créditos CP",273980317322,98461993026,89318610875,207906641194,25519262171,58019358226,37891698923,578299449623,55041934717,46037476104,156279388462,54057066765,131183196201,38076467654,40613057389,41749462574,466200362782,50988057063,26979336075,89590268348,38699428619,34299456557,123106101042,193322609041,164092246396,27046012609,35503324240,650480724754,112421524906,89148783775,24446401409,74230421855,312981110627,334699345230,55658510469,881125970331,45014288966,152147350351]
["Previsiones sobre Créditos CP",-20637233282,-2676848766,-3787073673,0,-321245483,-827404539,-72123168,-18250539129,-732357109,-893094189,-8583803823,-1545063359,-2053664833,-1307388170,-1177129455,-1178204762,-2976287767,-909010732,-57723445,0,0,-702636410,-8377519880,-6000000,-1520817718,-1052772760,-862098881,-28671387194,-3018530697,-3857259783,-212058685,-2412387235,-9706269947,-20899592990,-3269858705,-26502568467,-2880811898,-8802190984]
["Otros Créditos CP",33652995797,10000000,1719315937,4175945833,929527936,500444153,164265547,18513740214,250448917,1539349207,1275575037,196056613,1942228467,2055700725,16620213,3052954769,0,1499043965,129809821,13812398,123742013,299847332,2971237948,206485000,4983075850,120537854,2315912414,11055382659,113577382,204194819,6515069,512226314,7513128930,8417398595,891104148,20205697605,332661880,1280775023]
["Existencias",17794864756,0,1987354450,74405682,4848823489,223385837,3660543490,97910487,22722294,117240464,0,79456191,9758916042,179295921,1070371231,10888826,0,728771296,0,0,336759826,1671236524,22377958,7999622488,2608361762,0,0,0,0,979138323,0,25498756,0,78080423,46412195,0,2624847021,2300593048]
["Otros Activos CP",1020590120,17127938,40319547,632964714,115157641,39544597,14419615,322276243,71776310,38845144,231205680,32025391,489763995,33394504,106760891,397755865,43409315,165787564,47667339,0,328874287,70971563,189078656,19361972,393956698,59369796,99702073,6215706423,44596959,293072943,187398490,442870096,3668680401,2070228830,55081375,6234494029,7850539425,361649269]
["Realizable a Largo Plazo",551722014290,6296333528,130088945246,175918448212,106104744550,48701447557,26864954224,1311589224100,36785731562,38993015833,145256740787,66467369289,182305703961,20526789485,43297296722,89215945654,4249925749,54711215415,50563123875,910000588,36922712483,26808579521,209252897893,153634231195,112607761901,38435059329,65368974154,468775906304,39186381793,82126329188,131981948946,34058017644,284424219737,161988813840,111950565689,992872060549,194734212593,152793014925]
["Inversiones Temporales",2534727999,0,0,0,0,0,0,423000000000,2600000000,0,40000000000,0,0,0,0,3836995500,0,0,19800100000,0,0,0,0,0,0,2000000000,0,100000000,0,0,0,0,0,42300000000,1650000000,0,0,0]
["Créditos LP",486745450529,6400000,117958479937,109276305050,85666689609,41543517510,18586986711,826353010766,24213631764,29619730010,90665522334,60308390184,136504343883,13399022987,35433254928,67589672359,0,36014126626,24355456191,0,28211832543,19827256731,123817840994,136423268948,87415935087,21155276642,53023340232,384421741356,29212736634,53754965216,119317479895,22728811210,230314141197,62395494072,92505527273,836823475033,177114242565,131732863766]
["Previsiones sobre Créditos LP",-10597241319,0,-6253449753,-7038675766,-2051582946,-3483774215,-992300750,-40297076120,-1061508678,-2156904830,-4070177599,-2262503932,-9807127299,-1099104891,-290101935,-904916151,0,-901201790,-478637949,0,-3759484504,-464444610,-15217790662,0,-6104235359,-723777011,-1509592715,-28613975503,-1165048268,-2143196411,-1655277288,-1231104999,-23170420321,0,-7400816712,-34360351748,-11562589409,-2841196617]
["Otros Créditos LP",405137387,6400000,73395000,3402610909,0,0,0,1030453831,148241286,9800350,0,101191060,896241750,432900612,136666066,243284894,0,45725238,0,0,0,0,7625510,0,17000000,0,0,138890530,23139177,216641488,187697295,216073083,16439688035,35390375,776091540,1173831810,0,107283549]
["Inversiones y Participaciones",5001467190,5738399341,459913865,32645445859,11255816359,763662466,1372210489,1783803553,242631937,1075067334,2089646659,1799855108,7420094011,447477934,1113813768,6911387621,0,1199447593,598110136,0,165185748,1331493563,54169772146,6345906382,2386395508,9622570507,3068512608,3882933000,1351326661,0,1019761866,1069453388,38472205932,276000000,1326091343,73100856224,1498946808,2693286429]
["Propiedad Planta y Equipos",56928585943,551534187,11309466271,26708655750,9182238582,5670807907,6754939179,58951088878,7069292758,7147289704,11739063935,4278519811,37514672802,3737509268,6383229365,8965000224,3484390246,17048620893,3591296482,910000588,6467264419,5403568974,30459698096,10865055865,18079339512,5452063816,9243678524,63545927393,6713614304,24306248827,10760068074,9211398754,12231550170,56318340072,15470699182,79161006129,15470491252,16951522104]
["Otros Activos LP",511782629,0,361085173,7288041553,0,723459674,150817845,1501320903,2660175103,1150928785,762507859,80604186,866593265,2942779296,366998661,1912889950,765535503,449020303,2218161066,0,2078429773,246260253,805586657,0,4726091794,205148364,33442790,16825304555,1908704194,4065115145,884639111,1048354292,3406322438,698979696,998247891,3786723163,650531968,1415342626]
["PASIVO",665197185243,100367278182,189259797397,341617999566,92026452697,85414313166,60946149086,1779304407654,76852833529,75553595823,286648093599,111794883501,301609508534,49801346389,69592549321,117667831045,617678173562,91033111365,145742911878,94448638159,62229725264,52198971422,289199297494,311295877151,230443407175,58793141402,83055162291,933440696125,117811994459,158499497738,145031013419,91805795920,520447542874,422151105463,152209142404,2145264210252,266843984786,262037314478]
["Exigible a Corto Plazo",270400424335,95650910293,121849923856,185861488319,39884661946,40825151016,37050646173,1025926424376,50575412431,45486759555,216757829597,35798731812,157655122456,25010065116,43732780418,56193928243,617678173562,63714842823,98058716352,92476726827,52075903119,40525641321,182256786321,251155357553,157197353405,41586733146,35205980794,730375750934,99262115319,109260301186,100452852917,67168392988,387306230637,294683414049,85245381405,1515635237697,168589345563,140930095246]
["Compromisos Financieros CP",239636413722,95198228627,106282733790,148593315930,35923676417,37471596448,34726017655,973330331215,47197956733,43714752329,180092204579,33255171550,140216993070,22896917704,40171078484,54431939786,614569002275,60568434189,96065531796,90189071227,45106610194,37894881686,167569317857,247582040386,145760697949,26561771740,32087170204,687622660578,87908518676,105636228315,95823393364,63763520109,361045310792,263535637447,80861427339,1374327488747,150154037221,130616741494]
["Ahorros a la Vista",57371019030,26326175397,34746481298,70460418595,6043944362,11280630599,2406504928,382845462752,12815933747,14383212124,89151438307,20479929464,49595858962,9113460412,8205250909,23831910091,204644833042,21495394759,21673543106,9499274237,11229120940,13411624628,68684283618,14440995340,55251395758,23048750635,30280275183,298568180936,42794127456,60218067145,57336268251,15492707692,186190772169,127111293961,29756129584,680316540835,27756129638,72510884021]
["Ahorros hasta 1 año de plazo",176539039156,65934760871,48752557784,69850103822,23658434962,26007738890,8460049994,589146126366,23183945446,27307832952,90590766272,11690973232,81330328438,12170205610,25267374740,30541753019,405859128838,24677826651,73511187709,80689796990,29046119997,23540811630,93854167493,219677209000,74422865244,3465229514,1795628671,341096479161,38274005964,43889131262,36376452829,25020231873,173972863389,136407047919,51019436278,690882941578,119174768526,54599676415]
["Préstamos de Ot Coop e Instsin Fines Lucro",0,0,0,3278400000,4275241102,0,8144551432,0,3566052258,0,350000000,0,276912496,591695431,5567778228,0,0,7671507259,0,0,1650183048,0,0,0,9870451558,0,0,14601516454,5653863675,0,0,14887639867,0,0,0,0,0,0]
["Deudas con Entitades Bancarias y Financieras",0,0,0,777402280,1946055991,0,15714911301,0,5866281532,2000000000,0,0,7166693989,649371401,798451126,0,0,6285393844,0,0,1375516773,0,3078713129,0,5971509181,0,0,5000000000,1186521581,0,0,8362940677,295210000,0,69448754,0,0,0]
["Compromisos no Financieros CP",30764010613,452681666,15567190066,37268172389,3960985529,3353554568,2324628518,52596093161,3377455698,1772007226,36665625018,2543560262,17438129386,2113147412,3561701934,1761988457,3109171287,3146408634,1993184556,2287655600,6969292925,2630759635,14687468464,3573317167,11436655456,15024961406,3118810590,42753090356,11353596643,3624072871,4629459553,3404872879,26260919845,31147776602,4383954066,141307748950,18435308342,10313353752]
["Fondos CP",18662439430,378377790,8813578805,25058127733,1980011796,1444708961,1596048965,18833298459,2633837339,290172705,31987506346,834904527,4026604611,984708767,610146092,160613064,1252886532,2143084318,1684408208,1490910131,394527452,1328559990,5519570624,2859384309,2963103312,3214978694,1182497823,14983368598,6589218269,1401564771,3372297360,395583790,12427115765,19926558554,3298899781,70850409533,13466445616,7528433242]
["Exigible a Largo Plazo",394796760908,4716367889,67409873541,155756511247,52141790751,44589162150,23895502913,753377983278,26277421098,30066836268,69890264002,75996151689,143954386078,24791281273,25859768903,61473902802,0,27318268542,47684195526,1971911332,10153822145,11673330101,106942511173,60140519598,73246053770,17206408256,47849181497,203064945191,18549879140,49239196552,44578160502,24637402932,133141312237,127467691414,66963760999,629628972555,98254639223,121107219232]
["Compromisos Financieros LP",381528950002,4716367889,67111361075,155732398114,52141790751,43182585831,23778455390,744489782968,25201861692,29969794411,67589636338,74212632390,141878108330,23956328749,25734496291,61472465444,0,25294764436,45508413106,0,8970592861,10533112447,104229691726,60140519598,62261556600,15423679528,42297260015,201723078340,18549879140,45628802480,42810808985,24637402932,114352113750,126188823763,66650638481,616443696154,95420316708,115892763287]
["Ahorros a Plazos mayores a 1 año",373745906590,4512366046,66691851072,143731685442,40679219502,43182585831,11656851846,562305099521,25201861692,29969794411,67589636338,74212632390,129636968138,18494518988,22392817347,56215973321,0,25178391426,45508413106,0,7385068900,9591188547,85627004507,60140519598,59579942742,13185297223,35687318505,149132573441,18549879140,45474129465,42810808985,24637402932,112648524947,126188823763,63963349946,498144951649,95420316708,93983001678]
["Préstamos de Ot Coop e Instsin Fines Lucro",0,0,0,6900600000,0,0,2406683370,0,0,0,0,0,0,0,1062518685,0,0,0,0,0,642817295,0,0,0,2681613858,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deudas con Entitades Bancarias y Financieras",0,0,0,5100112672,0,0,9714920174,182184683447,0,0,0,0,1738231694,1062116388,0,4383195133,0,0,0,0,942706666,0,0,0,0,0,0,0,0,0,0,0,0,0,2687288535,0,0,0]
["Compromisos no Financieros LP",13267810906,0,298512466,24113133,0,1406576319,117047523,8888200310,1075559406,97041857,2300627664,1783519299,2076277748,834952524,125272612,1437358,0,2023504106,2175782420,1971911332,1183229284,1140217654,2712819447,0,10984497170,1782728728,5551921482,1341866851,0,3610394072,1767351517,0,18789198487,1278867651,313122518,13185276401,2834322515,5214455945]
["Fondos",11220347618,0,298512466,0,0,347386007,117047523,8888200310,489055655,97041857,2027195312,1783519299,1482009579,832278589,125272612,824677,0,883538500,2175782420,0,1183229284,1140217654,851552275,0,10984497170,1782728728,4428703791,300000000,0,3189305199,1767351517,0,16211504499,0,313122518,1066161045,945940155,1544547611]
["PATRIMONIO NETO",235807383175,12890286646,57365604521,114671447142,54287619790,30316636810,17795692598,418505658149,18891454677,16274097483,106581965415,33560348797,56865732470,12220532025,23811617196,25472190731,72301825762,22604316750,20848930782,13693242409,25439063595,16909240744,69932297379,66601175605,72095394329,19784775112,35175846218,293969755737,46778820367,48076716121,39565908018,24643700635,178227254383,150719912734,26818453035,494252056324,53398266727,72665093846]
["Capital",137402915525,10409516585,47227674220,89724768971,36381151666,20524368405,13580295371,163089915706,13749235643,12374755482,53649406600,24186883857,44970769646,7664703842,19960136923,20866134945,60847176625,16702578929,14022299358,3774265031,16250130110,12330245911,43597987348,43657616667,54312750788,11600368948,24948146914,222189145638,31958900752,37874196560,24971758567,20404980528,153889368822,111430627061,22540702428,318321545420,41939632800,50161426749]
["Reservas",65384256524,546277522,6836916825,18749683023,15682427272,7047844446,2691158312,164760341849,3689169686,2894149895,40606102395,7443616654,11633204822,3646549126,2248836860,4072544354,8377481456,5205977435,5158256699,6866257744,7920463090,3514505285,23132635488,14494561768,16054042770,6528030573,7848356756,61547802008,8257306051,9701423412,10994731046,2218149309,20395486423,26002452146,3220941003,106801426920,10940393339,17850936121]
["Resultados",33020211126,1934492539,3301013476,6196995148,2224040852,2744423959,1524238915,90655400594,1453049348,1005192106,12326456420,1929848286,261758002,909279057,1602643413,533511432,3077167681,695760386,1668374725,3052719634,1268470395,1064489548,3201674543,8448997170,1728600771,1656375591,2379342548,10232808091,6562613564,501096149,3599418405,2020570798,3942399138,13286833527,1056809604,69129083984,518240588,4652730976]
["EGRESOS",162392748316,11317588579,48270325401,71791213384,27734686487,24554218728,15142470022,264659446346,16239079233,16836964724,58138670139,25653231989,83962023296,14108779420,20223861321,24577873506,56704890740,23255340548,19056261613,18818882935,14473528349,24212609060,50722612545,129110713081,71321525815,10648923365,18743338642,365947307892,26884759060,30728976696,26261792793,21600520749,133684293779,72206186407,33945068624,371118766886,60264721282,62561865236]
["Costos y Gastos Operativos",162151068438,11316332499,47898551558,71596357776,27372353957,24554218728,15134870022,264016481216,16027622965,16758438341,53317245615,25565104928,83948205737,14108779332,20223861321,23449948398,55175930845,22899686292,18938986537,10262990102,14426075049,24212609060,50662238078,129110713081,70726347032,9783362477,18734323253,362808147522,26732293988,30554796102,26094588365,21582487387,129744969812,72175001491,33614761805,348052898529,60264721282,60354776049]
["Costos y Gastos Operativos Serv Financieros",152859120258,11248496456,40407433297,61568272823,23913741355,23751017872,13787856752,219244313833,14649060430,16582998347,45132787967,25434311035,59739553909,10662749055,17434267347,22872656733,52438599004,20470520180,18827100960,10262990102,13410217332,14988505488,48807008585,28056480871,66085815059,9106383846,17604201211,357272878187,26732293988,29464320648,26094588365,21392578316,123493786276,71246851960,32991742131,330783787436,59272277162,51007368324]
["Intereses y Comisiones Pagados",97477266806,7464369513,18807146501,29698630480,12812595121,10198254196,7667429760,129472713821,7585418083,7260020723,15586978594,14138530860,32634621300,3850083454,7379478063,9675124148,43653587493,8710111786,12065929821,8671122774,5462384828,4118684273,18716085428,25302715282,19771351655,2195373622,3966560146,69430146463,8485239497,11202447228,10645072828,7729547087,31240726217,30346029241,15108850276,131315004438,30716755992,21354459580]
["Intereses Pagados por Captaciones Socios",97091049909,7444358008,18688088868,28347625282,10429949379,10198254196,2820271879,112613676218,6607427994,6855542318,15564659346,13718976924,30975170670,3330614013,6240395027,9308698518,41481624319,6890649208,12063961654,8671122774,3925697347,4074228950,16354173155,25084572154,18091692244,2195365909,3606499764,59591932061,6409648502,11008037563,10645072828,6101217567,29987319708,30257346108,14846835607,120594242424,30716755992,19536149086]
["Previsiones",10816334931,1618827027,5154951713,1136197743,1191831260,1316097439,1693154210,20941207911,549820709,3279540778,7694244072,2981104174,5285740672,3250307706,1223456694,2649556301,3326164712,2859504986,2266589167,0,4042635209,5148878103,8804908935,24652312,17414530494,1953422998,4576025890,160326612928,4972254535,6033309906,3019041359,1300000002,21465428809,13251487543,2770271570,28881079197,9309874627,7374767426]
["Otros Costos por Servicios Financieros",525703857,7396858,931196156,3442598138,3002017,381742113,404634079,7277932264,559112465,455933724,1226435185,532975638,568518283,337944628,786661485,1020395729,0,602389978,302466505,0,117366563,130443639,3854424011,0,999769086,0,838089633,11375072487,17783857,1151547308,596362741,2081737376,5955482002,342421107,1223593855,17304398511,2362834477,1348588876]
["Gastos Administrativos por Act Ahorro Cred",36244199195,1929920526,12634417465,24575721241,7480132543,9837593336,3508424473,57715254683,4957986136,4704655156,18238862006,6136218663,19556229456,3152407448,6444354035,8779799019,5345199844,7319527058,3401109356,1469959713,3199472733,5178301756,16109494881,2217651128,25297270870,4421984973,6769215152,111515346235,11869326227,10183901330,10965059969,9452637124,56811521724,23256997072,12675035341,137660504902,14261892031,18797657269]
["Gastos de Personal",23697451639,441675172,7767836225,12969185419,3398440289,6782440080,1877000328,33993619187,2819812981,2793482806,11043719772,3627464776,12398503633,1561891222,3495825785,5083910057,2807498862,4533257064,2135399666,1172586054,1608326025,2735055756,10320286714,1215835766,15209370856,2465769289,3057784018,45160586559,8300498987,4470894008,4882705895,6740296432,30939756157,13293754226,7601518473,73447088854,7428998162,11252843168]
["Gastos de Gobernabilidad",7795615469,227982532,2879721462,2715125221,2426180414,2017330788,514214230,3837205154,996723037,882847966,2386268110,1645481700,1694444198,72005819,1600317070,747781536,113646955,978986372,791006111,121907615,588357999,412197717,1322095330,511462149,2602892954,535602253,1454310390,4625700074,1387689872,893114876,869051468,828656727,8020627524,4049916997,1213991089,15622800388,2620920035,2131895173]
["Costos y Gastos por Actividades no Financieras",3512019237,67836043,4250684500,773345172,3458612602,803200856,1347013270,44335344850,302560247,3185134,736765427,130793893,24199000691,3446030277,2789593974,577291665,0,2429166112,0,0,1015857717,9224103572,84483389,101054232210,4318182890,0,1130122042,5007244572,0,564932326,0,189909071,855519704,928149531,623019674,302644489,992444120,9320194667]
["Costo de Ventas",3509746510,0,4250684500,0,2941131075,611399839,1169262593,43227355404,134530037,0,0,54409091,21711896553,3053728416,2239124823,577291665,0,2227997718,0,0,878484323,8703463673,84483389,99400021435,3658434458,0,0,2256739614,0,169337765,0,0,0,19716821,42793504,0,992444120,6490141731]
["Gastos administrativos y operativos",2272727,67836043,0,773345172,430207464,191801017,177750677,1107989446,110601519,3185134,736765427,0,2487104138,392301861,150103406,0,0,201168394,0,0,137373394,520639899,0,1654210775,659748432,0,1130122042,67200000,0,386878802,0,159729200,0,908432710,560645650,302644489,0,2830052936]
["Educación CooperativA",0,0,0,0,87274063,0,0,0,57428691,0,0,76384802,0,0,400365745,0,0,0,0,0,0,0,0,0,0,0,0,2683304958,0,8715759,0,30179871,855519704,0,19580520,0,0,0]
["Otros Gastos y Pérdidas",5779928943,0,3240433761,9254739781,0,0,0,436822533,1076002288,172254860,7447692221,0,9651137,0,0,0,2737331841,0,111885577,0,0,0,1770746104,0,322349083,676978631,0,528024763,0,525543128,0,0,5395663832,0,0,16966466604,0,27213058]
["Costos y Gastos no Operativos",241679878,1256080,371773843,194855608,362332530,0,7600000,642965130,211456268,78526383,4821424524,88127061,13817559,88,0,1127925108,1528959895,355654256,117275076,8555892833,47453300,0,60374467,0,595178783,865560888,9015389,3139160370,152465072,174180594,167204428,18033362,3939323967,31184916,330306819,23065868357,0,2207089187]
["INGRESOS",195412959442,13252081118,51571338877,77988208532,29958727339,27298642687,16666708937,355314846940,17692128581,17842156830,70465126559,27583080275,84223781298,15018058477,21826504734,25111384938,59782058421,23951100934,20724636338,21871602569,15741998744,25277098608,53924287088,137559710251,73050126586,12305298956,21122681190,376021530934,33447372624,31230072845,29861211198,23621091547,137626692917,85493019934,35001878228,440247850870,60782961870,67214596212]
["Ingresos Operativos",195257676928,13028775466,51124510069,77089333323,29189668740,26186926994,16012036846,353395150477,17019310714,17479388472,60996118858,26820853524,81009642060,14771272010,21710543991,24428515072,55836331330,23601707947,20341500104,12661390105,15259722541,24986602820,53530162534,137031448644,72789044368,11939265844,20945524141,367234088994,32620671130,30029219361,29300548252,23583581030,130585184152,85295027712,34559560959,413714484137,59413538085,66660692844]
["Ingresos Operativos por Serv Financieros",195257676928,13028775466,51124510069,77089333323,29189668740,26186926994,16012036846,353395150477,17019310714,17479388472,60996118858,26820853524,81009642060,14771272010,21710543991,24428515072,55836331330,23601707947,20341500104,12661390105,15259722541,24986602820,53530162534,137031448644,72789044368,11939265844,20945524141,367234088994,32620671130,30029219361,29300548252,23583581030,130585184152,85295027712,34559560959,413714484137,59413538085,66660692844]
["Intereses y Comisiones Cobrados por Créditos",186045250961,12350534743,40669672248,65792462218,24398810691,24526701147,13674774092,240666987106,15778947203,14944093544,52495832691,23621173521,53924962693,8739210918,18782045814,21722407435,55433365538,15595722998,11122758784,12531183587,12709188290,12110830905,48831819718,33665711719,50400935827,9148998045,18350776752,275169545217,31927069640,26026768138,27990595706,23013067641,98171180802,75009184916,33367492491,349586897922,52441759085,52781700504]
["Ingresos Operativos Varios",4570703875,196881964,9224158594,9551867814,859812977,276789254,159621089,2009842760,841805708,2293864586,8352795876,2215472116,2563376867,2032710657,401178737,1232536731,402965792,4216227077,2204679667,0,1489865436,2678778479,2556062726,424558694,16414103094,2501651848,1895701941,84919801140,443391835,2803444781,1061649984,328325270,20708589949,2568697247,317661599,23636806894,1167223972,3090777700]
["Desafectación de Previsiones",0,0,2959365349,3338754220,784723437,0,116795971,187822891,0,1244412167,7774163948,2065739465,2346022620,1740050691,123624416,152265242,350047974,1419522865,2079593577,0,1422124226,2243642172,1535381558,18652312,11158186091,1611276554,0,71753639137,0,1419615002,374138233,0,2330583973,2106897576,0,9163597816,0,2239339990]
["Otros Ingresos Operativos Varios",4570703875,196881964,6264793245,6213113594,75089540,276789254,42825118,1822019869,841805708,1049452419,578631928,149732651,217354247,292659966,277554321,1080271489,52917818,2796704212,125086090,0,67741210,435136307,1020681168,405906382,5255917003,890375294,1895701941,13166162003,443391835,1383829779,687511751,328325270,18378005976,461799671,317661599,14473209078,1167223972,851437710]
["Ingresos por Ventas y Servicios no Financieros",3788875264,0,357505633,70775566,3632802072,1171208682,1755951141,57214250057,185038491,0,110612371,85363635,23614326630,3998498253,2511257823,1049711264,0,3302548181,0,0,952664029,10193351806,84546985,102897698777,4766590596,0,0,3126041829,0,162178923,0,88272913,855519704,891842299,474664189,0,1303288559,9341002351]
["Ingresos no Operativos",155282514,223305652,446828808,898875209,769058599,1111715693,654672091,1919696463,672817867,362768358,9469007701,762226751,3214139238,246786467,115960743,682869866,3945727091,349392987,383136234,9210212464,482276203,290495788,394124554,528261607,261082218,366033112,177157049,8787441940,826701494,1200853484,560662946,37510517,7041508765,197992222,442317269,26533366733,1369423785,553903368]
["PRINCIPALES INDICADORES"]
["Índice de Solvencia Patrimonial",23.29,10.56,11.52,26.72,37.54,10.82,23.39,20.71,19.559999999999999,19.11,30.05,24.25,17.48,22.56,26.56,21.66,13.49,20.66,24.25,11.37,14.27,24.04,22.71,16.13,24.66,18.12,18.399999999999999,16.73,26.31,27.24,23.73,20.74,27.81,28.2,6.82,20.87,17.23,22.87]
["Participación de cartera",80.16,82.53,81.09,66.41,67.64,74.319999999999993,67.73,61.52,80.5,79.959999999999994,60.82,77.540000000000006,71.73,70.69,79.36,66.8,66.73,72.66,30.04,80.569999999999993,71.27,75.38,67.099999999999994,81.94,80.37,59.47,71.209999999999994,82.31,85.4,67.83,75.900000000000006,80.83,72.87,65.52,76.83,63.52,68.209999999999994,82.85]
["Margen de intermediación por actividades de ahorro y crédito",9.6199999999999992,5.33,7.48,11.37,9.74,28.96,12.19,9.5500000000000007,9.94,9.7899999999999991,14.97,7.05,8.4,9.8800000000000008,13.98,13.51,4.18,9.7899999999999991,12.42,4.5,18.82,13.66,11.22,2.46,10.68,14.11,15.72,18.239999999999998,15.36,10.67,12.06,16.649999999999999,10.81,3.88,12.68,13.38,9.84,9.77]
["Indice de gastos de gobernabilidad",4.66,1.96,5.43,3.79,7.63,7.56,2.96,1.45,5.83,5.17,4.21,5.73,1.78,0.37,7.45,2.96,0.19,3.94,4.08,1.1100000000000001,3.67,1.54,2.46,0.4,3.37,5.22,7.16,1.03,5.0199999999999996,2.65,3.04,3.42,5.79,5.52,3.33,4.12,4.2699999999999996,3.14]
["Índice de Liquidez",9.7100000000000009,8.76,16.77,25.26,13.82,10.87,45.78,47.61,10.49,9.27,53.15,23.24,13.33,8.06,14.89,14.11,35.950000000000003,9.8699999999999992,77.33,19.559999999999999,23.88,13.45,10.7,7.79,12.07,37.880000000000003,25.47,12.94,12.99,22.75,20.5,11.81,20.64,29.85,8.9600000000000009,40.619999999999997,28.89,12.26]
["Indice de Morosidad",8.01,9.8699999999999992,7.41,6.8,5.28,7.6,8.4499999999999993,4.3600000000000003,4.21,8.3000000000000007,6.37,5.44,7.29,8.7100000000000009,6.1,7.07,0.8,5.24,3.67,0,10.42,6.17,14.63,0.04,7.54,9.17,7.8,9.64,5.6,8.59,2.69,8.17,12.87,8.8000000000000007,10.7,6.98,8.91,5.46]
["Financiamiento de activos con Endeudamiento",68.941422218829956,88.218916473911946,70.306664891985235,66.695759947906836,60.189334949872716,69.691108813783913,74.299091555141842,78.160535385270919,75.61789823872013,80.242184124628849,62.986497405118733,73.934596120815868,78.693050211758504,75.54309487412101,70.559566272672512,80.972745282503126,89.070553186631045,75.558906998587872,84.982519336760419,83.398837483955887,61.683529291106986,70.075599722757261,75.68228846006059,81.4302619562079,68.758867793111705,53.431616834126125,62.914485089026115,72.457077220488813,64.680643284100825,73.224805493940835,75.101037043195575,75.91352960400954,68.042732671682472,68.030053682342299,82.396272741238789,75.421819145802914,76.683933106506743,73.65035286581292]
["Financiamiento de activos con patrimonio total",26.171607940793777,11.381391314192561,23.260217347795091,25.131295051709447,37.103484898777225,26.195790163553472,22.600046198330165,19.041939276772453,19.731155801538595,17.722428710878503,27.104226386519809,23.088504119477623,15.863224559312163,19.703582570374873,25.493099594937419,17.79529611282403,10.478829217200047,19.891612407071239,12.514976993531985,12.662293587903385,29.017240828904693,24.467773386154885,19.472610702416816,17.624158515997461,23.830131530433395,25.178543781413449,29.751794103424515,23.95040349306489,28.421282449116635,23.273113212257385,21.433677067850351,21.162565201267821,25.509329244839073,26.309571953624321,14.980066603272812,18.725099844341837,16.674335280468867,21.710358825879268]

{"sheet":"Diciembre 2018","index":1,"n_rows":72,"n_cols":45,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
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["cuenta","24 de Octubre Ltda.","8 de Marzo Ltda.","Alemán Concordia Ltda.","Ayacapé Ltda.","Capiatá Ltda.","Cofan Ltda.","Coodeñe Ltda.","Coofy Ltda.","Coomecipar Ltda.","Coopafiol Ltda.","Coopec Ltda.","Coopeduc Ltda.","Coopersam Ltda.","Coopersanjuba Ltda.","Coopexsanjo Ltda.","Coosofan Ltda.","Copacons Ltda.","Copafi Aregua Ltda.","Credit Union Ltda.","Credivill Ltda.","Del Sur Ltda.","El Buen Camino Ltda.","Farm Credit Ltda.","Itacurubi Ltda.","Ka'aru Pora Ltda.","La Barrereña Ltda.","Lambaré Ltda.","Loma Plata Ltda.","Luque Ltda.","Mborayhu Ltda.","Mburicao Ltda.","Medalla Milagrosa Ltda.","Mercado N° 4 Ltda.","Nazareth Ltda.","Ñemby Ltda.","Poravo Ty Ltda.","Reducto Ltda.","Sagrados Corazones Ltda.","San Cristóbal Ltda.","San Lorenzo Ltda.","Serrana Ltda.","Universitaria Ltda.","Yoayu Ltda.","Ypacaraí Ltda."]
["ACTIVO",61889120174,1019973096104,129089010272,280733262788,486827476290,162661970482,130866590334,88328279403,2387225094023,96514321516,92350198160,453877472264,160496911199,381334808695,69357558174,101919492057,156211503788,60983702374,797541186133,132516416151,167670854501,68948552117,100036401391,88385956279,66714044949,80926787895,405211121381,486121207625,331498282309,88865837675,127123148475,1251863657974,180047181342,223504445973,201800622132,109473908757,140144483026,60445701885,656943650370,617137125839,210248391865,2691564011265,345399232353,397173253405]
["Realizable a Corto Plazo",33460999613,390485779042,122795094511,128015768355,174047100631,40930343481,73691552200,61868072888,1128727301821,50434609702,53224093065,253128851452,80511716573,184065168959,42661823080,45765089745,58704012545,21797357293,789167506817,70384005560,107705878524,37107665400,99049448716,53425882973,31068622278,42966916021,153046032348,214976429237,201745155673,43116753793,58483028528,787850644200,136460552934,143127787472,105436991066,56205557046,77838275609,38478341246,389747374221,443943192321,78819818943,1625352868382,110138163283,212427359331]
["Disponibilidades",8145707286,87010101001,14947867225,39385837160,46131372518,10404869212,9239067401,6446732024,503340027112,3886154605,9867885668,60744731655,20925696909,32247566268,7720034820,6005964802,8880791280,12106145844,76442596224,12955403566,83847594730,9733845179,6958059430,6694625330,8957076404,2782896619,29956513721,27043606500,22046030745,9741209700,14325014181,120380813418,13692989267,56135227837,28011550445,5435126623,7404394926,4548149155,80373754624,65788122370,17722133888,665014094675,43231102688,27044483812]
["Créditos CP",25271138344,284425658231,107829101337,85137055307,127507376912,24141163737,64080147414,51448710247,624694720888,46439655178,43219443840,192254916115,58971390118,143834195817,34396514537,38915286764,48929317292,9421554510,712681501278,56264541395,23818211131,27373820221,92091389286,45927342044,21694290264,38233114206,122869555014,177427678795,177048810083,33297089119,44096622268,663483705206,122693044283,86736350291,77336886550,46468045714,69909310557,33759028941,301181872248,376369535226,60981307826,952525826267,58487505600,181978932242]
["Previsiones sobre Créditos CP",-515662249,-9971732689,-3161125424,-7095880255,-7343832306,-981716280,-827404539,-463536317,-13369527880,-1646320100,-1589128763,-10803187094,-1202891767,-3679687487,-1111852908,-961158575,-671691612,-655776684,0,-925104866,-149442171,-1054133342,0,-43428028,-3701386414,-1036344273,-13349991891,-15000000,-3078320904,-1382586277,-978192321,-25385035440,-2123538173,-3709028823,-362861040,-1950824216,-1598604816,-1296770612,-8592313158,-20995844766,-1426777579,-29087207661,-3601648456,-8858111195]
["Otros Créditos CP",1249655627,13482043178,108897522,3079769191,1203367733,427206073,805886071,0,13780314395,277488918,1495682211,2268892152,2466340,2097381954,1166523521,137951200,2170638087,1150977310,0,2374333100,160755493,2777778102,0,123458770,308910169,193593346,3516261543,307706000,8748891302,281244687,3060124207,20634242893,179303792,1281063840,1006304547,751367546,691897671,1110641568,6083656911,1132971817,1366905689,25934417974,1359055908,1592664187]
["Existencias",0,18998691555,0,3292609655,269459405,6241708384,328727630,3907364722,177864833,44767719,100693147,4950000,52456191,7608196733,507523524,819679978,264388825,251761473,0,1023185114,0,0,0,431716048,361841040,1885859786,29067859,10481360052,2291946712,0,0,0,0,57439090,0,4278214249,30647665,0,0,67499644,39678556,0,3651654042,2700497852]
["Otros Activos CP",44153983,51328255,18125949,200266233,138891796,142602148,43609755,65265895,514688988,64032200,36070410,124253682,562173355,375210141,37750199,24158201,629515148,17895466,43409315,140875485,40072663,0,0,372199551,55414570,65045410,190895754,23783890,358368133,78454974,61392079,3986125576,74519384,198770254,88554071,24170460,493922461,171163150,8191747349,1718035081,76698673,7812947440,4767900953,703445425]
["Realizable a Largo Plazo",28428120561,629487317062,6293915761,152717494433,312780375659,121731627001,57175038134,26460206515,1258497792202,46079711814,39126105095,200748620812,79985194626,197269639736,26695735094,56154402312,97507491243,39186345081,8373679316,62132410591,59964975977,31840886717,986952675,34960073306,35645422671,37959871874,252165089033,271144778388,129753126636,45749083882,68640119947,464013013774,43586628408,80376658501,96363631066,53268351711,62306207417,21967360639,267196276149,173193933518,131428572922,1066211142883,235261069070,184745894074]
["Inversiones Temporales",0,4330727999,0,0,0,0,0,0,313200000000,2600000000,0,49500000000,8000000000,19352575,0,0,6503805370,0,0,0,26520000000,0,0,0,0,2001000000,0,0,0,2000000000,0,3197950420,0,0,1767604420,0,0,1300000000,0,49100000000,4783972603,0,32100652056,0]
["Créditos LP",23325786111,533676788126,10000000,138704274407,244156954888,100405097679,49364248061,17799208033,882063023169,31448776918,27665658450,135525742118,65886932426,151633042728,19309685813,48112692778,72296556191,32264631720,0,43663946578,25267158448,29606330030,0,26623118224,29073601904,26016477847,135397828965,249759225740,107378689391,26698592462,54769724769,377730360762,27625812253,53051672648,82047204135,39659348694,50918142297,16054219233,210917196216,60529599847,108822041142,873055948136,174515225487,161632633637]
["Previsiones sobre Créditos LP",-1969736650,-22680851535,0,-8967261079,0,-2871405917,-5010621571,-1963087266,-48907831063,-1373588239,-1955718295,-3717243494,-1804382947,-11496292163,-617882909,-486649994,-904916151,-1187467600,0,-2530069153,-447436713,-538625414,0,-2332567456,-443365942,-378163435,-11225711777,0,-7766514478,-874222623,-1226677062,-16517217659,-319012921,-1917256405,-1537696531,-481355163,-1846681703,-352564484,-32638496740,0,-8004864654,-49176243144,-11583361135,-3688440145]
["Otros Créditos LP",0,0,10000000,73395000,0,0,0,0,1043423174,48299981,9800350,0,75538161,1063576942,440958750,164980574,367095990,68234838,0,45925238,0,0,0,0,0,0,7625510,0,32000000,0,0,157090530,1125255,375536920,340156269,0,169782591,25947778,18770117132,35390375,261678515,1794771483,0,132263657]
["Inversiones y Participaciones",31483000,31066467190,5780469574,517913865,37177279970,11503689688,820415470,1804250651,0,268274047,1168134241,2205948659,893635366,7714982988,517251138,1171205652,7119187621,878434838,0,843460017,620310136,645989061,0,760179795,0,1978856796,78626433039,6825277796,2526038008,11062250009,3191747044,4022533000,1500859321,0,1156619154,1964940646,1255726265,845239256,37408005932,336000000,1510475810,76143697762,11823442673,2880408756]
["Propiedad Planta y Equipos",4616819926,58849362650,503446187,11332032207,23456616114,9822839634,5713569232,6619562571,61320263350,4468242046,7410782391,12754422176,4599865603,37263296089,3817942379,6446611514,9766415444,5935551240,3181881671,17227922012,3614224776,1588567626,986952675,6426376336,6562223978,7923578595,37163069732,14560274852,18783215950,5503991341,10639425541,60575016727,13644866090,24726711531,10279877581,11364421359,8971056640,3054194643,13356170686,60495190445,15560612177,113941011412,16165618908,18593195623]
["Otros Activos LP",454031524,1563971097,0,2163273954,7989524687,0,1276805371,237185260,1914505683,7294418803,2881530013,762507859,604761231,638965356,3050855764,423892368,1821526617,107727283,5191797645,397081984,3943282617,0,0,1150398951,9596789,39958636,977757297,0,1065183287,484250070,39222593,18487152865,815090744,2598274322,1112325776,279641012,1161282215,713707507,5514903315,2733143226,751471190,3070485573,656129946,1639656058]
["PASIVO",52525371780,768894267206,113675699917,221789635969,365601096109,106735763297,100014271900,69465396752,1917844781324,77358677491,75841792269,329804678954,124366933589,320373444003,56715858915,74858582746,128966360481,44878789021,715904461031,108145471280,146765966797,52879480002,82824308407,59629431947,21671239473,61706604763,325895366292,410218075223,254762186622,64352780469,89901967241,937037439871,127774025183,170066374838,158942830233,90647745247,114102193055,48375014561,475714292838,463936608036,180602859735,2152450713840,288596222287,314666960476]
["Exigible a Corto Plazo",25979723025,341166269551,102543755645,149331655788,234197516548,34613376634,43130622309,35221065210,1039492210609,48596443077,39975280909,249244118292,56893845925,161304410433,24123005154,36543477157,58991082059,32586136583,715904461031,65693791826,93293461856,33196961396,82824308407,50027009955,21671239473,44748566412,191421927715,259704798023,170992830128,43872335525,57939056168,720536396033,102096040622,110512399979,113890972116,44912817377,72017776776,31044202322,375533432864,309066411449,103384579708,1520830834819,155945570404,166040414379]
["Compromisos Financieros CP",25086389607,311052518723,101865171417,132398966976,204416080757,31244911217,39189939739,32488376995,999271548946,47248919767,38218380945,212054984809,54823161135,143642672817,22768894093,34476830647,57916025963,29923015856,707718227139,61249814910,92223655876,31373189065,80892420326,48250602739,6902914297,43188082608,183948788246,254726631139,157525044119,28168346750,54439561148,674828533380,90438885661,106622288373,109238121674,42776755507,70582832819,29422490416,344231804529,276186503334,98709225993,1385919359761,135162189184,155390969883]
["Ahorros a la Vista",3352070994,66386064364,29782896799,41319185260,77473935796,7455616190,11279243715,2777061569,403901895849,9641596096,13481149729,102709573366,23777221593,49122115045,9222838972,8253614443,25314669569,16674791634,212419038267,25188149375,21743839146,4137215891,6694496452,12395720252,3187261351,14743545658,80429613936,209941401566,63800673157,25153196633,31869831813,338693842664,42660726867,63517217675,63554183194,2482513957,18098698805,12198220781,186420042172,134652517422,35062341054,716080482772,33447806082,80064368953]
["Ahorros hasta 1 año de plazo",21473653101,227791409080,69240771896,63805534274,121163914411,19986640457,27750516111,13790762730,593735819379,24444711328,24668730878,108907106180,29732342123,86027365975,11958301175,19905255949,32402776512,13236586486,433960268822,26446226913,69731341832,27014288296,74197923874,31648421839,3715652946,27345750513,101514230948,4000000000,80488247759,2976939255,22062198094,311121455881,39794203632,41478660372,43532818988,38343288505,28178709246,17217878454,157191440746,141520198409,63619456385,668666060322,98631620881,58578881690]
["Préstamos de Ot Coop e Instsin Fines Lucro",0,10255739160,0,0,0,3802654570,0,5096559122,0,9250415285,0,438305263,0,0,1000000000,6075932925,0,0,0,5729571572,0,0,0,1553073461,0,0,0,0,6564377998,0,0,0,7983955162,0,0,1693901104,15832686068,0,0,0,0,0,0,10432698500]
["Deudas con Entitades Bancarias y Financieras",0,0,0,0,930736412,0,0,10823993574,0,3912197058,0,0,0,6383631655,0,0,0,0,59687520000,3527943583,0,0,0,561802496,0,0,0,25000000000,6459342634,0,0,0,0,0,0,0,8472738700,0,328180000,0,0,0,0,0]
["Compromisos no Financieros CP",893333418,30113750828,678584228,16932688812,29781435791,3368465417,3940682570,2732688215,40220661663,1347523310,1756899964,37189133483,2070684790,17661737616,1354111061,2066646510,1075056096,2663120727,8186233892,4443976916,1069805980,1823772331,1931888081,1776407216,14768325176,1560483804,7473139469,4978166884,13467786009,15703988775,3499495020,45707862653,11657154961,3890111606,4652850442,2136061870,1434943957,1621711906,31301628335,32879908115,4675353715,134911475058,20783381220,10649444496]
["Fondos CP",762714768,21650589626,551895204,11092281442,23605054412,2499210990,825041895,1947318993,22399665960,963735497,452557009,31007275524,805488328,4301825146,1126771625,526332639,424313958,2190388505,2168688550,3274700390,751557785,1792610049,1926623536,222953206,10693474676,301863357,2081748917,3417838592,5351564256,4347796478,1312465742,21033806519,7103105457,1801128927,2256788500,204550306,658871435,149143430,14982186860,21358961078,3918542852,76178943951,14406571905,7756398476]
["Exigible a Largo Plazo",26545648755,427727997655,11131944272,72457980181,131403579561,72122386663,56883649591,34244331542,878352570715,28762234414,35866511360,80560560662,67473087664,159069033570,32592853761,38315105589,69975278422,12292652438,0,42451679454,53472504941,19682518606,0,9602421992,0,16958038351,134473438577,150513277200,83769356494,20480444944,31962911073,216501043838,25677984561,59553974859,45051858117,45734927870,42084416279,17330812239,100180859974,154870196587,77218280027,631619879021,132650651883,148626546097]
["Compromisos Financieros LP",26545648755,412439340778,11131944272,72334555087,131403579561,72122386663,55496815057,34244331542,868426918449,26826777667,35618953266,78074381896,66551043989,156875661211,31936607266,38014637488,69977878476,12158856956,0,39889457301,53472504941,17552694962,0,8752156837,0,15860632706,131580787447,150513277200,75162132128,18203716607,26764409493,214771802345,25543044933,55858349380,43085283125,45734927870,42084416279,15419501771,92728754862,154333347706,76743173155,616104260291,127808133896,143033714825]
["Ahorros a Plazos mayores a 1 año",26434924036,405009089154,10726234367,72323992115,123807701217,57098618603,55496815057,15843942059,672446353591,21890758206,35618953266,78074381896,66551043989,144226987313,27808662762,35913048551,63248441495,11510907590,0,34196140302,53472504941,17544250083,0,8371252667,0,14614661923,111172273987,150513277200,75069759318,15975521493,20647455686,166505156240,25543044933,55613137751,43085283125,44880556150,35605650322,15419501771,92728754862,154333347706,76743173155,476476269842,127808133896,123474329178]
["Préstamos de Ot Coop e Instsin Fines Lucro",0,0,0,0,0,0,0,10279819468,0,3531487500,0,0,0,0,0,0,0,0,0,5489791184,0,0,0,0,0,0,0,0,92372810,0,0,0,0,0,0,854371720,6478765957,0,0,0,0,0,0,0]
["Deudas con Entitades Bancarias y Financieras",0,0,0,0,4202878344,0,0,8120570015,195980564858,1404531961,0,0,0,0,0,0,6102317670,0,0,0,0,0,0,380904170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Compromisos no Financieros LP",0,15288656877,0,123425094,0,0,1386834534,0,9925652266,1935456747,247558094,2486178766,922043675,2193372359,656246495,300468101,-2600054,133795482,0,2562222153,0,2129823644,0,850265155,0,1097405645,2892651130,0,8607224366,2276728337,5198501580,1729241493,134939628,3695625479,1966574992,0,0,1911310468,7452105112,536848881,475106872,15515618730,4842517987,5592831272]
["Fondos",0,13045813498,0,123425094,0,0,327644222,0,9925652266,1351886314,247558094,2199622781,922043675,1655889211,656246495,300468101,-2600054,133795482,0,690995809,0,480773569,0,850265155,0,1097405645,807172475,0,8607224366,2276728337,4649339990,1483785615,134939628,3364303674,1966574992,0,0,1911310468,5588627043,0,475106872,239542481,1501952565,1306495698]
["PATRIMONIO NETO",9363748394,251078828898,15413310355,58943626819,121226380181,55926207185,30852318434,18862882651,469380312699,19155644025,16508405891,124072793310,36129977610,60961364692,12641699259,27060909311,27245143307,16104913353,81636725102,24370944871,20904887704,16069072115,17212092984,28756524332,45042805476,19220183132,79315755089,75903132402,76736095687,24513057206,37221181234,314826218103,52273156159,53438071135,42857791899,18826163510,26042289971,12070687324,181229357532,153200517803,29645532130,539113297425,56803010066,82506292929]
["Capital",7846560889,143829626334,12911769220,50113374226,95479520571,37850978552,21601708535,14131954238,182712084430,14063681271,12695008430,57959440726,25904264616,47525687024,8465966735,22429141255,22206448760,12308207116,65253332177,18550549713,14527976156,14386045843,4621296716,16676950396,31102243683,12895167239,47435539538,48247151297,55816297275,13147623100,26115452281,221692168103,34681727362,40020864042,26963510156,15619360957,22449079160,9813293923,156428141339,118746385995,24754403109,334893246983,44278999022,55489319107]
["Reservas",1200678593,74937988823,757375870,8734711936,21465418234,16247164353,7506866388,3027393648,184861755219,4043270187,3223382476,51077392858,8102799395,12096927350,3830500788,2612686411,4420473056,3025846478,8796698712,5522471937,5440015657,972560092,8375946785,8423507136,8587467430,5519130149,25435915287,17246861708,16807248478,8534531091,8501072059,64757580707,9498983083,10812277574,11678985141,1168025287,2392360545,1054837486,21259957565,28979187698,3690791917,121777278152,11505232509,21305767737]
["Resultados",316508912,32311213741,1744165265,95540657,4281441376,1828064280,1743743511,1703534765,101806473050,1048692567,590014985,15035959726,2122913599,1338750318,345231736,2019081645,618221491,770859759,7586694213,297923221,936895891,710466180,4214849483,3656066800,5353094363,805885744,6444300264,10409119397,4112549934,2830903015,2604656894,28376469293,8092445714,2604929519,4215296602,2038777266,1200850266,1202555915,3541258628,5474944110,1200337104,82442772290,1018778535,5711206085]
["EGRESOS",11613420859,192469282726,11580057500,58276546028,85023414976,31956889630,26266054557,16533110045,275497237125,18381766444,16984490546,60536676349,26906414244,91221125369,11859563823,21289947957,27550567083,12640258871,47603565378,26972810503,18543880513,13480673127,18189663921,16221047811,10641734022,24484802876,49997724431,148707988692,75658696991,10503060260,18600293289,400815225206,26968539967,31565408715,27720185786,22018264544,24817285852,14563399428,127327153477,84256237593,36421507245,358345078275,58096029712,68436647518]
["Costos y Gastos Operativos",11610784495,191540897575,11580057500,56825816490,84261731200,31633452056,26266054557,16363660045,275004443850,18082386090,16854181838,60511638696,26840114281,91198543110,11850284823,21289947957,26095172749,12453963306,44400472851,26609494519,18387514438,13025459193,9648598346,16092761619,9706411236,24481743005,49923588246,148707988692,75011167813,9554683424,18598474622,398142921799,26738710194,31427450352,27468860806,22010120742,24807182320,14474122493,123598152766,78341479871,36201934967,340078646575,58090322249,66811972409]
["Costos y Gastos Operativos Serv Financieros",11498562659,182072521634,11523810543,49672377381,76844164894,28022395625,25514980191,14800980018,227255640551,17231697553,16642354411,54169212027,26802314281,66745566355,10706352124,18620974725,26062564838,9637982818,38973862744,23898807505,18317985002,12816183505,9648598346,12933623695,9581440638,14685470777,46054487941,33293505841,68553847739,9425474504,16679881850,390779368710,26738710194,29284003750,27468860806,21558565460,24621480818,13049382866,120209623656,77843608551,35550650330,330366073324,57168024984,55878772933]
["Intereses y Comisiones Pagados",7901882984,107267946077,7575797407,21767146444,34579880358,14412815512,11614819424,8682848738,136277602925,8125836437,7455456319,16941162027,16488243466,33126738139,3833055633,9195472401,10369829952,2799491968,31653467890,10179574491,12766688963,7340108087,7793811728,5696221997,357047591,4984684288,19818106397,30060997224,21766261131,2658541465,4763074332,66814800214,8421265764,11684620696,11796201656,14184313887,10599468336,4028264158,27392684716,33317288997,17787305807,119343224767,31553451336,25319324003]
["Intereses Pagados por Captaciones Socios",7897355818,106000208853,7514199586,21672226150,31486663087,12148007850,11614819424,3967084978,117859386713,6530035764,7156295676,16922009269,16032738889,31792005738,3606566991,8051061730,9931131374,2793350265,27715130141,8425209544,12743741607,7329208163,7793811728,4431624791,326632672,4984684288,17555401409,29484020262,19617977810,2616527972,4249716311,58356213860,7747243026,11195692014,11796201656,13538984058,7729327941,4028264158,26031972634,33206896358,17573348679,107091701508,31462377460,23409830876]
["Previsiones",501245115,23453454970,1707491734,11822850683,5299478339,3953241183,1234919555,1773678737,17403279998,1247431674,2857145840,6082371964,2460498634,8259849990,2323152493,177787726,4281222695,1376062923,1517075475,3408348783,1075863801,1860138205,0,2755647380,2482606657,3807111425,4319989165,66919756,16083007931,1012047003,2428252002,206501018894,3054086872,4956597628,2401814031,1013825095,2514999998,2538058035,20144613429,12635335125,2075742704,25945914588,4745463697,5487997385]
["Otros Costos por Servicios Financieros",0,579161129,13672972,950988630,2434474810,0,627232342,573723370,7644846469,549757162,478783706,1748835515,617335891,1163439515,350252081,875696116,1219486683,159607191,0,809557749,257265535,13512527,0,109710690,25182139,164738474,2529602940,0,1283278533,0,788219296,8984063446,156106175,1303728781,452254129,0,263563342,410582097,6280542364,351267196,1425157761,19158929891,1739920643,1729163420]
["Gastos Administrativos por Act Ahorro Cred",2710291596,42773541497,1990604693,12398859947,31333072211,7130344196,9973457526,3268275123,62025457527,6265345174,4862553486,26431304432,5620640160,22669904527,3916425928,6551166356,9446347646,4460185097,5671989425,8500179988,3436223845,2703932871,1663918004,3823941704,5303078682,5287440831,17925272723,2582128838,26437056347,5206545128,7173924680,104244720969,13473853256,10506452236,11893721253,4013571673,10407224639,5423285852,58600607536,26514339276,13036871358,151188297431,16442232743,20992552369]
["Gastos de Personal",1186180780,28959537242,694876519,7775635884,16404388614,3363962444,6783320098,1691030224,36649305923,3338980007,2837195289,14965739782,3310482675,13407791844,1866888607,3554157673,5632671757,2567144176,2885921056,4911690434,2291825582,1547332902,1279102640,2044545384,3593671334,2811161510,11266179077,1515618602,14658714194,2675259501,3202810856,48871836216,9255556568,4525207864,4976701333,1709920557,7314546964,3112055448,32336158675,13972431059,8106272233,76594478662,7973305552,12242426216]
["Gastos de Gobernabilidad",385142964,7998417961,236243737,2732531677,3197259176,2525994734,2064551344,502454050,3904453632,1043327106,988415060,2965538089,1615596130,1525634184,283465989,1820852126,745677862,842635639,131329954,1001146494,781942858,898491815,190868614,548101924,1413525569,441495759,1461516716,583460023,2984243797,548340908,1526411540,4234765187,1633398127,832604409,924869737,2346854805,836224503,649192724,7791175611,5025377957,1225572700,14729706647,2686956565,2349735756]
["Costos y Gastos por Actividades no Financieras",112221836,4778328576,56246957,3457342702,1154555716,3611056431,751074366,1562680027,47041161934,536574959,5131495,922628546,37800000,24440567570,1104932699,2668973232,32607911,2015977354,0,2710687014,0,209275688,0,3159137924,124970598,9796272228,79260099,115414482851,6376643598,0,1918592772,2704556430,0,1597870182,0,451555282,185701502,34336275,568555036,497871320,651284637,285209091,922297265,10826659582]
["Costo de Ventas",0,4769061303,0,3457342702,449503744,3276102071,585427735,1381674892,45845926491,344039990,0,0,27000000,22704145544,748049785,2009180255,32607911,960881031,0,2335744858,0,0,0,3019910196,1120000,9266430173,79260099,113393175599,5552807438,0,0,2640903097,0,1102785137,0,221275682,0,0,0,24818888,30405250,0,922297265,7138910757]
["Gastos administrativos y operativos",0,9267273,56246957,0,459853493,287459304,165646631,181005135,1195235443,185208606,5131495,922628546,0,1736422026,356882914,161377259,0,1010124959,0,197973178,0,209275688,0,139227728,80840456,529842055,0,2021307252,822327907,0,1918592772,63653333,0,477073871,0,230279600,185701502,0,0,473052432,620879387,285209091,0,3687748825]
["Educación CooperativA",112221836,0,0,0,245198479,47495056,0,0,0,7326363,0,0,10800000,0,0,498415718,0,44971364,0,176968978,0,0,0,0,43010142,0,0,0,1508253,0,0,0,0,18011174,0,0,0,34336275,568555036,0,0,0,0,0]
["Otros Gastos y Pérdidas",0,4690047365,0,3696096407,6263010590,0,0,0,707641365,314113578,206695932,5419798123,0,12409185,39000000,0,0,800003134,5426610107,0,69529436,0,0,0,0,0,3789840206,0,80676476,129208920,0,4658996659,0,545576420,0,0,0,1390403352,2819974074,0,0,9427364160,0,106539894]
["Costos y Gastos no Operativos",2636364,928385151,0,1450729538,761683776,323437574,0,169450000,492793275,299380354,130308708,25037653,66299963,22582259,9279000,0,1455394334,186295565,3203092527,363315984,156366075,455213934,8541065575,128286192,935322786,3059871,74136185,0,647529178,948376836,1818667,2672303407,229829773,137958363,251324980,8143802,10103532,89276935,3729000711,5914757722,219572278,18266431700,5707463,1624675109]
["INGRESOS",11929929771,224780496467,13324222765,58372086685,89304856352,33784953910,28009798068,18236644810,377303710175,19430459011,17574505531,75572636075,29029327843,92559875687,12204795559,23309029602,28168788574,13411118630,55190259591,27270733724,19480776404,14191139307,22404513404,19877114611,15994828385,25290688620,56442024695,159117108089,79771246925,13333963275,21204950183,429191694499,35060985681,34170338234,31935482388,24057041810,26018136118,15765955343,130868412105,89731181703,37621844349,440787850565,59114808247,74147853603]
["Ingresos Operativos",11428083965,222681653542,13009823569,57981832711,87234467719,32880743075,26684139259,17637434697,374795326940,18353125560,17332431200,74721026309,28357338122,90005750495,11952709480,23169765775,27449677143,12268244144,46590038658,25700598385,19174697524,13450151502,12855770244,19551947034,15533430680,25033939658,56046669901,158356182314,79579490026,12912927067,20730499919,425390889816,34371331184,33161909902,31298598058,23151722926,25965899970,15660917449,126332352368,89546029867,36453373540,417179767697,57925638747,73543996440]
["Ingresos Operativos por Serv Financieros",11428083965,222681653542,13009823569,57981832711,87234467719,32880743075,26684139259,17637434697,374795326940,18353125560,17332431200,74721026309,28357338122,90005750495,11952709480,23169765775,27449677143,12268244144,46590038658,25700598385,19174697524,13450151502,12855770244,19551947034,15533430680,25033939658,56046669901,158356182314,79579490026,12912927067,20730499919,425390889816,34371331184,33161909902,31298598058,23151722926,25965899970,15660917449,126332352368,89546029867,36453373540,417179767697,57925638747,73543996440]
["Intereses y Comisiones Cobrados por Créditos",11260499289,206626256515,11915295040,44723925037,67798205204,27018385450,24684447295,14944874795,245411551586,16511379832,15510577589,60984034633,24915408440,56995162533,8568685720,20400855700,24510328630,8533750508,43415855985,17405196248,9705021863,12020392610,12759731302,12410239504,15160786079,11884313738,48033761791,40658020220,54984960685,10937902270,18654342509,267587097157,33842911761,28115081471,28683445363,22840306769,25147451610,10524944089,92255403175,73474104519,34586814642,351678397876,49587817785,59506157414]
["Ingresos Operativos Varios",128961999,10286704390,103205762,12056502616,11701010078,1619923113,339219995,150678929,3374865031,1178043176,1536072273,5166752395,1898984112,4708090540,2278398364,27701922,1725374901,1780266159,3174182673,4101489232,1063154167,1119713625,0,3776595544,349100160,1972319117,6003316438,537291170,15048027714,1697810387,1396210157,149244233794,213866487,2089346386,2316714954,44123797,506745791,3019567156,22921217006,7135916121,301961541,23921606186,775412047,1258688972]
["Desafectación de Previsiones",0,0,0,5536571077,7383894930,771146776,0,100436902,270898450,385603176,669114090,3885922798,1547673129,4372796226,1932998471,0,3941280,1355379214,3110595491,1761926057,861867886,982907587,0,3588810213,266362149,1401353821,3255783328,57919756,11254091539,566804175,0,127392220776,0,936665542,711782927,0,0,2522617492,12544324704,5873616181,0,6839499118,0,265661847]
["Otros Ingresos Operativos Varios",128961999,10286704390,103205762,6519931539,4317115148,848776337,339219995,50242027,3103966581,792440000,866958183,1280829597,351310983,335294314,345399893,27701922,1721433621,424886945,63587182,2339563175,201286281,136806038,0,187785331,82738011,570965296,2747533110,479371414,3793936175,1131006212,1396210157,21852013018,213866487,1152680844,1604932027,44123797,506745791,496949664,10376892302,1262299940,301961541,17082107068,775412047,993027125]
["Ingresos por Ventas y Servicios no Financieros",0,4888961607,327141826,350657229,5174275046,3947048421,1250935418,2076045284,61718385037,355487932,0,226443096,100788183,27171092958,1015685700,2713295127,624045326,1466650891,0,3619214406,0,0,0,3168728774,545454,11105576899,79323552,117080021611,7561787333,0,0,3442839165,0,881967677,0,245223068,92202099,839100387,568555036,1729995698,642861839,0,1331501584,10841171163]
["Ingresos no Operativos",501845806,2098842925,314399196,390253974,2070388633,904210835,1325658809,599210113,2508383235,1077333451,242074331,851609766,671989721,2554125192,252086079,139263827,719111431,1142874486,8600220933,1570135339,306078880,740987805,9548743160,325167577,461397705,256748962,395354794,760925775,191756899,421036208,474450264,3800804683,689654497,1008428332,636884330,905318884,52236148,105037894,4536059737,185151836,1168470809,23608082868,1189169500,603857163]
["PRINCIPALES INDICADORES"]
["Índice de Solvencia Patrimonial",14.95,22.13,10.27,12.12,25.45,34.39,10.199999999999999,21.95,21.24,19.68,20.05,29.05,23.74,16.52,22.62,26.19,20.5,29.28,10.07,21.26,19.079999999999998,22.37,13.81,9.5299999999999994,216.12,23.3,22,13.91,22.86,26.33,18.809999999999999,29.07,25.74,28.46,14.13,12.9,18.38,19.059999999999999,29.42,27.81,14.19,21.23,18.29,21.02]
["Participación de cartera",71.77,77.709999999999994,80.010000000000005,76.680000000000007,71.930000000000007,70.05,72.78,70.28,61.08,78.83,74.430000000000007,69.84,76.58,74.55,71.239999999999995,83.15,67.63,65.959999999999994,88.75,70.69,28.51,69.63,89.95,75.87,75.38,77.81,62.12,82.31,81.93,65.510000000000005,73.59,80.42,82.86,60.44,76.489999999999995,75,83.97,74.599999999999994,72.2,69.239999999999995,75.77,66.12,65.72,84.34]
["Margen de intermediación por actividades de ahorro y crédito",9.25,9.9499999999999993,4.49,7.04,9.93,8.98,12.52,10.69,9.39,9.76,10.66,14.61,6.39,8.2799999999999994,9.4700000000000006,11.79,15.34,12.71,3,8.4600000000000009,10.69,9.27,5.3,8.07,22.59,10.55,10.87,2.4900000000000002,11.02,13.83,14.49,18.02,15.38,12.38,11.01,14.69,12.46,27.07,11.72,9.3000000000000007,10.85,13.82,8.35,9.01]
["Indice de gastos de gobernabilidad",2.91,4.12,1.87,4.54,3.43,7.1,7.54,2.74,1.42,5.09,5.71,4.66,5.34,1.61,2.2599999999999998,7.6,2.72,6.24,0.27,3.55,4.1500000000000004,6.77,1.58,3.16,12.52,1.64,2.63,0.39,3.89,5.27,7.24,0.88,5.89,2.5099999999999998,3.07,10.19,2.91,4.18,6.05,6.26,3.22,3.97,4.55,3.37]
["Índice de Liquidez",15.89,13.06,13.62,22.2,14.31,12.31,9.77,19.89,48.89,11.59,13.38,38.06,24.09,11.55,15.76,9.3699999999999992,12.72,29.23,11.83,15.09,76.14,19.989999999999998,8.6,12.77,129.76,8.44,10.220000000000001,7.42,10.050000000000001,26.62,19.21,15.14,12.68,34.950000000000003,19.829999999999998,6.34,9.0399999999999991,13.04,18.420000000000002,26.69,12.83,35.729999999999997,28.99,10.32]
["Indice de Morosidad",13.54,9.9,9.7200000000000006,10.49,5.89,8.0299999999999994,9.52,6.47,4.24,7.68,9.19,4.62,4.1399999999999997,8.7899999999999991,6.44,5.95,6.21,5.91,0,6.03,6.46,11.41,0,7.73,15.69,5.15,15.06,0.01,6.83,8.01,6.18,7.44,3.85,7.57,2.4500000000000002,9.08,5.55,8.4,14.29,8.68,8.4499999999999993,6.69,8.19,5.56]
["Financiamiento de activos con Endeudamiento",83.426680193283701,70.932445401209904,87.534264497734398,72.928131148323388,68.981246267610913,63.54730461809973,72.353650044934156,75.550785080427445,78.237216593912251,76.750990185140395,79.953628343140309,63.922398540248516,75.624013083658795,78.806950526344735,78.874606891087751,71.126206255480611,81.872270183487387,69.005113126652887,88.737514681903733,76.322070237512065,86.894148211149641,70.959987591874025,80.86298507462871,64.493005422789693,10.347018086336961,72.965598721913778,77.867945632302408,83.361906862456237,70.192573737110635,52.182103460940567,63.878193401549957,71.062078530557997,64.417520857320213,72.696825803916283,75.482128444263964,80.851852630447326,80.393638525961563,74.185576126344614,66.514161320365545,69.760808905266686,83.450055237833908,74.381423279287901,76.135178786744618,75.1371554226222]
["Financiamiento de activos con patrimonio total",15.129878026499668,24.616220747100876,11.940063931486518,20.996310246111513,24.901302018702459,34.381857676554297,23.57539716994091,21.355428610737022,19.662172363813031,19.847462764191327,17.875874897851979,27.336186722621136,22.511322704025417,15.986310009469459,18.226851682530803,26.551259984562897,17.441188802570725,26.408552983930058,10.236051318907819,18.390887392570111,12.467812468788559,23.30588768235787,17.205829822611477,32.535173621052273,67.516226171615401,23.750087742191859,19.573933414927996,15.614034362506693,23.148263439709734,27.584342698314636,29.279625056895053,25.14860273302531,29.033032213765697,23.909175901340003,21.237690670233043,17.196941009741934,18.582458195067559,19.969471687110016,27.586743159771625,24.824388517336953,14.100242036112851,20.029740892977081,16.445609817669485,20.773375906274289]

{"sheet":"Diciembre 2019","index":2,"n_rows":72,"n_cols":47,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
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[null,"24 de Octubre Ltda.","21 de Setiembre Ltda.","8 de Marzo Ltda.","Alemán Concordia Ltda.","Ayacapé Ltda.","Capiatá Ltda.","Cofan Ltda.","Coodeñe Ltda.","Coofy Ltda.","Coomecipar Ltda.","Coopafiol Ltda.","Coopec Ltda.","Coopeduc Ltda.","Coopersam Ltda.","Coopersanjuba Ltda.","Coopexsanjo Ltda.","Coosofan Ltda.","Copacons Ltda.","Copafi Aregua Ltda.","Credit Union Ltda.","Credivill Ltda.","Del Sur Ltda.","El Buen Camino Ltda.","Farm Credit Ltda.","Itacurubi Ltda.","Judicial","Ka'aru Pora Ltda.","La Barrereña Ltda.","Lambaré Ltda.","Loma Plata Ltda.","Luque Ltda.","Mborayhu Ltda.","Mburicao Ltda.","Medalla Milagrosa Ltda.","Mercado N° 4 Ltda.","Nazareth Ltda.","Ñemby Ltda.","Poravo Ty Ltda.","Reducto Ltda.","Sagrados Corazones Ltda.","San Cristóbal Ltda.","San Lorenzo Ltda.","Serrana Ltda.","Universitaria Ltda.","Yoayu Ltda.","Ypacaraí Ltda."]
["ACTIVO",66772412852,67751954415,1169036599209,156039718007,294517031676,524080605402,187885782436,139802340213,107085562563,2641602161945,97174677875,103260127267,511122631683,166658893646,400012828799,74027695764,119863028356,175559365059,66217908239,808655755277,147838805159,168521707438,84805293248,104504929964,97058195256,77688071759,73956609707,95462912985,440873174226,563496424390,344281046640,97457697570,130969394218,1275475352751,187129935447,240420343853,216975531014,164952563399,148723430048,62646513557,637241366088,665043046071,236590264632,2806997954847,374883382317,454387972671]
["Realizable a Corto Plazo",31908609128,47898161783,407981899787,141354774383,117774292660,268322652176,39377408986,81771649834,61810140044,1081899765368,48332020672,61965164370,282544494272,76776110525,203980617046,44825221514,51942290511,68730725557,41709278066,803500899687,74017936791,106847624126,36590813395,103498604459,62620792490,43966000040,37431979442,48336655790,164173433375,198866928512,202187231966,46527417163,54869950131,807244383476,140175398064,157142207474,110754649476,69359376730,61498981442,38549382945,374115725060,483330519917,78370861792,1603955228880,106890598145,248761374926]
["Disponibilidades",4698003546,6984903471,60134737912,16998401397,29018220912,37810037477,8894379737,8856056276,7676142513,402998573717,5673474367,16063283035,65280909369,17838622329,44325773696,6249092051,4752040829,5933552165,9137881116,74952114811,12934366194,87332497133,5928422145,6035186163,11068967024,6150041425,13471434852,5231550458,32118183040,27455172963,23594478753,7442934671,12854595674,128488707295,13510023849,61481436401,28633802711,5215992647,7446914919,3381549042,59077003499,87326307658,12666228815,527960310736,45545634416,44372451708]
["Créditos CP",27175415869,40906765265,321358260390,124354712877,84672444840,229928275146,25133026050,72217293466,50120516327,678236336769,42576737688,45764081309,217150241539,58598103956,152609908282,37966865842,46245913380,61941257572,30966600609,728505375561,59545420046,19469832010,30654040250,97463418296,50665454438,37147306359,23514451724,41596332995,131836934066,160687710699,175721225204,38985796049,41884726447,673316274356,126610877070,91750105714,82024093548,61834438123,53783889505,35018027450,306571353373,394500494766,65365001523,1065713231975,50196222911,201446827589]
["Previsiones sobre Créditos CP",-713300978,-213138027,-9197332296,-2901183706,-11438727223,-8537803821,-670924594,-852404539,-768051807,-10189877412,-902616723,-1182394082,-12344016891,-2034318666,-4078240966,-481189741,-659127792,-714220831,-1220075517,-514933713,-874254392,-274741144,-1269020548,0,-6852963,-1050771670,-3220046725,-1357625133,-11564524306,-2951617,-2848820029,-1924282176,-1569465711,-24934972012,-3065503758,-3510412121,-619911955,-1467211948,-1848340133,-981986951,-3909314740,-19195743832,-1241681786,-41822097994,-4933773216,-10984328853]
["Otros Créditos CP",844908519,242203062,40114268403,32029782,3316606981,700753735,384664528,683608092,183411712,6694381444,272215898,2530782930,1634110679,3143479,2645052220,1301443198,562193628,1892896845,1524124522,0,3003420234,163886643,3044613626,0,167444192,86564242,331735070,229074806,1872273356,130129743,8071669980,316865449,3463816205,6977893820,146525283,433531834,1111000000,4215951053,831232672,1391475480,5498609244,1617323442,353326288,24570870505,2786130413,1459151360]
["Existencias",0,0,24581877559,0,3966760242,523667812,5229720962,652594393,3953171173,230726809,46172138,101829083,4950000,143365282,6668179616,574227756,924081939,264388823,303569466,0,1380030685,0,0,0,565837955,663338953,279720059,1399522557,37193739,10691864678,2370756156,25892861,0,0,0,3663437666,0,2295800000,0,0,0,47996716,50804908,0,4265747075,2245394803]
["Otros Activos CP",35189713,6493047,1907023926,1660109,116866666,60671741,120282237,45705699,60310031,434128073,35636479,35970943,108393364,196018958,376755452,35035865,20254363,591526997,1301226875,43409315,158119866,45294983,8351000,0,320533073,5313303,166372807,109249780,181122530,32180172,500771853,72793582,130628010,5439401825,54497145,247227693,96753217,13145960,268177018,149806453,8467368188,1455720777,288826546,10281686169,6882993743,696700826]
["Realizable a Largo Plazo",34863803724,19853792632,761054699422,14684943624,176742739016,255757953226,148508373450,58030690379,45275422519,1559702396577,48842657203,41294962897,228578137411,89882783121,196032211753,29202474250,67920737845,106828639502,24508630173,5154855590,73820868368,61674083312,48214479853,1006325505,34437402766,33722071719,36524630265,47126257195,276699740851,364629495878,142093814674,50930280407,76099444087,468230969275,46954537383,83278136379,106220881538,95593186669,87224448606,24097130612,263125641028,181712526154,158219402840,1203042725967,267992784172,205626597745]
["Inversiones Temporales",0,0,4750727999,0,0,0,0,0,0,487000000000,2611582660,0,47000000000,3000000000,21205251,0,0,5610582500,0,0,0,13520000000,0,0,0,0,0,4002000000,0,0,0,0,0,1000000000,0,0,1045717835,0,0,1600000000,0,57100000000,14130246576,0,50350652056,0]
["Créditos LP",28007109688,17398260838,650738657701,7140000000,163077499853,175702622661,127322262476,50372831481,36454749420,1004173586571,32996763325,31427009210,164536281723,80025283709,150902173510,22486638735,59286122203,81132556263,16899804283,0,55072035472,38114612968,45363528595,0,25596762548,27609784667,29979177597,31569775531,144780642745,337874640145,109704385228,33677620704,62080438245,384227453983,29814634168,57829101740,91788906106,63512439883,75483969828,16898117152,207631343870,59825959444,121747730411,995193857169,188966267929,180490108499]
["Previsiones sobre Créditos LP",-1909973703,-1842720728,-20374078372,0,-8494653907,0,-2962015176,-5542998072,-1925011496,-45475464735,-336969435,-1571084329,-5235892703,-3403275629,-12766583374,-1143444954,-1353647986,-443740266,-549706428,0,-1333872099,-290521593,-2116086607,0,-2185217587,-675615089,-1817581599,-564109963,-13901336253,0,-8305583204,-1013333853,-193043754,-7984582429,-797017575,-1096547487,-1259995527,-516355163,-2709972881,-320422865,-19115773754,0,-10618095525,-39121808009,-11870263243,-4777437541]
["Otros Créditos LP",0,0,803790236,10000000,73395000,0,0,0,0,1102299142,34874608,16800350,0,56686555,1058834650,449777509,236716266,-297284790,0,0,50325238,0,0,0,0,24741664,0,0,0,0,42000000,0,0,161090530,0,578472706,197158955,0,0,33358258,19008863632,35390375,160692275,1609606326,0,260432147]
["Inversiones y Participaciones",31683000,535663326,38066467190,6415413187,670913865,39863759270,11608972419,838115853,1895581100,0,2775147453,1302349119,2506152293,2006664178,8020062548,563515950,1281593940,7871834191,1569223730,0,370086000,692910136,751499337,0,1188141320,705581490,0,2278068686,86568123886,7517000000,2779696708,11342094182,3454145850,4275500000,1655853757,0,1324288962,17272287108,1410720701,998401286,38563940969,396000000,2714078121,77243775340,11800644272,3192894422]
["Propiedad Planta y Equipos",5421744209,1908348888,67247328019,341353098,12060887918,24216824515,9549638555,5503963956,6678549219,65625715949,5282795058,7349703792,12943295728,4734546302,36518398122,3956595178,6649675522,10048797351,6015420335,2871078031,17527258728,3589806612,2099451921,1006325505,6339673784,4920819952,6535223535,9248412978,44277106563,19237855733,23132177911,5794779615,10528801256,52231237021,14792211935,21392538908,11266775577,13937013941,9309363375,3886760950,10994611410,63783785068,15517260522,127681236075,16667873553,21109457819]
["Otros Activos LP",1403266827,11519580,251518513,788177339,933437380,15974746780,27500000,1315779089,246542780,2903094057,5176368707,1215900776,1592407667,116288932,570372322,2195724387,703346180,2164869197,24181825,2283777559,851488168,5756753596,0,0,1312825114,485885610,10229133,28000000,1073867657,0,6477554827,115785906,36058736,26496778271,691837523,4056495731,795193058,871445737,1020394702,713851224,5935744779,606781642,4110087210,2923857383,207346362,834137005]
["PASIVO",56444823571,55949254315,898128078147,137007657959,228435117367,390220176409,128370137478,107752453448,85539122164,2105699347182,78155769833,86863668183,372134865694,125921717742,335200484844,60508475871,90832997868,146476625106,49219800395,722738233141,120654575688,145799370435,65462083220,84548070040,66513986461,55353322211,24391176396,75248871691,359691174052,476534551460,263204506303,68107264130,91815111780,957389959428,131573284051,181775963245,170691170872,140860190362,120181650204,49811747895,459298854550,502180547944,203987453573,2233581326371,305449936035,360715883294]
["Exigible a Corto Plazo",29878404520,32897272536,302797253630,113889103663,154702418267,259823226883,41536018794,51094267135,41665919700,1129827683199,46279616965,47698894729,273245167823,51292591698,179574493779,27521328269,40851296195,53214947928,37626441264,722738233141,74275029216,95578720547,38985517198,84548070040,55108289711,20317291733,24391176396,51238875838,191294875650,234091190766,158867705748,48785238394,61701928645,735072745378,92960288754,119486727391,126348084866,42119769695,69332970795,26871627657,362962486545,311068615174,98992737119,1545396460318,163513618578,191664078634]
["Compromisos Financieros CP",28587917186,28922748776,263742596100,113098636741,135263545706,230838827716,36986947678,48977110590,38342517292,1088816066465,44699400092,45321698741,233108506959,48770980061,161500687842,26623974870,37198406910,51883668279,33638561711,715902105895,70415186229,94447684232,36853656614,82248022565,52056564975,15919738343,9183973849,49242076020,184946232875,227817447533,146353834860,31839982122,57030439595,679212246143,81141345470,115126109727,120564983010,41270590603,66673994912,24904218050,330480090391,279688708686,91304615585,1417052146921,148296330978,181611935562]
["Ahorros a la Vista",4829719721,7612952263,72891283568,41052608185,46785070727,83821375956,7583314655,12990616469,2890097142,423260743475,9965589778,13244753122,109039935910,24052397433,52336009622,8199573322,9574829827,27389309058,18692856482,215045252124,27299905874,22137128018,5030153695,5832324236,13878715567,4994827978,4184729792,17154753843,79880580209,35967838203,66456936536,25440439022,31661317179,344918482551,43567253288,66088726062,68616039025,2570934375,19725442235,12629326325,187475819550,137791661732,37969960927,749667052527,37379797206,89668756934]
["Ahorros hasta 1 año de plazo",19619674628,15972795242,171062454671,69760251030,61592291451,142193217653,24655638163,35829454524,16128896286,663208434315,19476669711,32035655048,123630265786,23498300139,104088538908,13922044658,15597449222,24325537897,14938040458,446889955765,30387137085,71597928677,30869956829,76415698329,33989040537,5772765942,4999244057,30705606716,102734244862,152264751844,69913524252,6292589114,24395781086,307725692049,33780258131,47497697428,49745362690,34982465072,32082924396,12228083020,142423039563,141845052176,53308552786,661574644391,108390230094,85681200317]
["Préstamos de Ot Coop e Instsin Fines Lucro",3837088281,3952278900,13326260255,0,0,0,2914661529,0,8205983524,0,12771941498,0,438305263,0,0,0,10549784916,0,0,0,7046731653,0,1000000000,0,1368752865,5152144423,0,0,0,0,92372810,0,0,0,3793834051,0,0,3127099202,7250857449,0,0,0,0,0,0,0]
["Deudas con Entitades Bancarias y Financieras",0,218720196,0,0,0,954628035,1833333331,0,11117540340,0,2485199105,0,0,0,2762900000,3632556822,1262374799,0,0,51711600000,5438481271,0,0,0,380904170,0,0,0,0,21257130762,9689231400,0,0,0,0,0,0,0,7614770832,0,403630000,0,0,0,0,0]
["Compromisos no Financieros CP",1290487334,3974523760,39054657530,790466922,19438872561,28984399167,4549071116,2117156545,3323402408,41011616734,1580216873,2377195988,40136660864,2521611637,18073805937,897353399,3652889285,1331279649,3987879553,6836127246,3859842987,1131036315,2131860584,2300047475,3051724736,4397553390,15207202547,1996799818,6348642775,6273743233,12513870888,16945256272,4671489050,55860499235,11818943284,4360617664,5783101856,849179092,2658975883,1967409607,32482396154,31379906488,7688121534,128344313397,15217287600,10052143072]
["Fondos CP",1147830855,2051622343,27314641442,677561710,11736911364,20251467991,3487004062,749514428,2325293492,23866995981,1190446056,376019410,35064178504,1021727275,4475744996,625302012,238246220,342748863,1641535351,1952953559,2737538657,787938876,2065910424,2294582930,520506223,3812708425,12027969652,344998441,3683081079,3914946517,6471473563,5441622124,2058045080,25365740619,7669309503,2061635776,3338409923,157304037,1012313924,180149352,12362701456,20228609511,6068364195,79016877119,10268942501,7940512341]
["Exigible a Largo Plazo",26566419051,23051981779,595330824517,23118554296,73732699100,130396949526,86834118684,56658186313,43873202464,975871663983,31876152868,39164773454,98889697871,74629126044,155625991065,32987147602,49981701673,93261677178,11593359131,0,46379546472,50220649888,26476566022,0,11405696750,35036030478,0,24009995853,168396298402,242443360694,104336800555,19322025736,30113183135,222317214050,38612995297,62289235854,44343086006,98740420667,50848679409,22940120238,96336368005,191111932770,104994716454,688184866053,141936317457,169051804660]
["Compromisos Financieros LP",26566419051,23027276947,567092025409,23118554296,73186488186,130396949526,91897790001,55270601443,43794192268,964363555682,30989651741,37316383407,95895896018,73118289419,153706011135,32708846801,49666537088,93261677178,11575338209,0,43557233267,50220649888,24236689229,0,10466590264,34724086611,0,23054257785,165376784257,242443360694,98394777985,16558258384,26023609599,214817463075,38418586549,59400151078,42359469817,97797927667,50848679409,20808725550,92538226338,190778069877,104545306074,670506566524,135698763775,162175955754]
["Ahorros a Plazos mayores a 1 año",26500767760,23027276947,556521503322,21924245448,73186488186,127148701217,67102203682,55270601443,21422058785,747881122234,26495882323,37316383407,95895896018,73118289419,140099877467,28186888895,45456326080,83192468657,10960666879,0,40187858480,50220649888,24228448809,0,10466590264,31604630105,0,21326369548,141858914863,242443360694,98394777985,14213717118,19906655792,158275898439,38418586549,59056959290,42359469817,94950248806,37846533804,20808725550,92538226338,190778069877,104545306074,512001167732,135698763775,143522458054]
["Préstamos de Ot Coop e Instsin Fines Lucro",0,0,3503239416,0,0,0,0,0,11430092079,0,3531487500,0,0,0,0,0,2286193295,2962608528,0,0,2457761249,0,0,0,0,3119456506,0,0,0,0,0,0,0,0,0,0,0,2847678861,13002145605,0,0,0,0,0,0,0]
["Deudas con Entitades Bancarias y Financieras",0,0,0,0,0,3248248309,2887295724,0,10942041404,216482433448,962281918,0,0,0,1402079731,0,0,6699976538,0,0,630099609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Compromisos no Financieros LP",0,24704832,28238799108,0,546210914,0,-5063671317,1387584870,79010196,11508108301,886501127,1848390047,2993801853,1510836625,1919979930,278300801,315164585,0,18020922,0,2822313205,0,2239876793,0,939106486,311943867,0,955738068,3019514145,0,5942022570,2763767352,4089573536,7499750975,194408748,2889084776,1983616189,942493000,0,2131394688,3798141667,333862893,449410380,17678299529,6237553682,6875848906]
["Fondos",0,0,18646976134,0,546210914,0,0,328394558,79010196,11508108301,123263052,471483088,2754695056,1510836625,1406070677,273800801,315164585,0,18020922,0,697436604,0,637076129,0,939106486,311943867,0,955738068,145550775,0,5942022570,2763767352,3501227131,2237778599,194408748,2621868073,1983616189,0,0,2131394688,2260663690,0,448786176,24961903,1995131697,1127970978]
["PATRIMONIO NETO",10327589281,11802700100,270908521062,19032060048,66081914309,133860428993,59515644958,32049886765,21546440399,535902814763,19018908042,16396459084,138987765989,40737175904,64812343955,13519219893,29030030488,29082739953,16998107844,85917522136,27184229471,22722337003,19343210028,19956859924,30544208795,22334749548,49565433311,20214041294,81182000174,86961872930,81076540337,29350433440,39154282438,318085393323,55556651396,58644380608,46284360142,24092373037,28541779844,12834765662,177942511538,162862498127,32602811059,573416628476,69433446282,93672089377]
["Capital",8524905494,8629327489,155235992843,15717103242,54291711526,103737744800,40889187950,22443047433,15749129320,203092462280,14213343517,12281751877,63526739297,28930179245,49690612750,9073990740,24570631228,22912573343,12962180240,69768529553,20291574972,15016067512,17411187711,5255127537,17409440109,15812178942,33678257729,13597859427,51179550221,54727964933,57487469290,14453933118,27202953699,224242769104,37781421367,42050626134,29662929942,20404474724,24065537988,10192783785,152323595844,123632099535,27174578432,359210258059,48507958373,62479907035]
["Reservas",1367072160,992552378,82418360308,945939738,9075584897,24488425330,16706491160,7839670315,3407943999,212194211508,4202005035,3489885973,58212063204,8807853860,13414773166,3942937193,2993992566,4765098742,3235466836,9644782190,6379796721,5635265577,1193117030,10447883144,9938040433,4052562530,9842491363,6028779887,28806599943,19987970434,20033621567,10303346288,9060516220,62769743344,11079510041,12442258031,12391759794,1675537115,2775048448,1309984845,22071122821,30999124843,4241057251,143031126565,17905923829,24854386327]
["Resultados",435611627,2180820233,33254167911,2369017068,2714617886,5634258863,1919965848,1767169017,2389367080,120616140975,603559490,624821234,17248963488,2999142799,1706958039,502291960,1465406694,1405067868,800460768,6504210393,512857778,2071003914,738905287,4253849243,3196728253,2470008076,6044684219,587401980,1195850010,12245937563,3555449480,4593154034,2890812519,31072880875,6695719988,4151496443,4229670406,2012361198,1701193408,1331997032,3547792873,8231273749,1187175376,71175243852,3019564080,6337796015]
["EGRESOS",12393083352,10462530010,198973064952,13952001874,53676736270,93898499673,33123044563,30946589026,18875992535,291086044149,18036666123,16942028340,68917776324,27219437133,94290721730,11267522789,22852448786,29270316981,11193480276,46196143506,29905388272,18363348567,18124393131,17134466654,16440280801,17287788181,11697128703,28646703381,54191345817,147117172407,82278127966,11702127685,18005748767,314781991350,30459101234,31713036192,28448034819,31663580525,25613382079,16153385602,145004580250,82975399993,40947006130,410410721348,62997660629,81138993834]
["Costos y Gastos Operativos",12392583352,10462530010,197968780769,13952001874,52253847163,93271243691,32907882717,30946589026,18686002535,290666595279,17779135022,16784308712,68916174358,27161935119,94149386827,11267520992,22852448786,27652058375,10438376567,39939105824,29567487509,18142037736,17695850859,8894934746,16262707048,17106671804,11105155793,28643637093,53825573660,147117172407,81768966655,10863517428,18003315580,311402889697,30254037773,31488738202,28096865349,31653558415,25602195532,16054959075,137955611344,82567098426,40750838985,384457966012,62995361873,79130813830]
["Costos y Gastos Operativos Serv Financieros",12347949854,9959892366,189239172324,13878936906,45521440766,92246057033,29269945943,29581207830,16230663013,238958594186,17389834644,16552141755,62785342325,27161639665,73283789426,10807575901,20377277501,27510489343,9510681581,39939105824,26063216951,17922572736,17482658461,8894934746,14123826985,15176723311,10933104549,17243476668,53733399540,40611034239,73530877458,10625296936,16097233007,306813165772,30254037773,30964508139,28096865349,30953744306,25276723493,14172622554,120289898180,81733962198,40080322613,355077780363,61151648794,67445583077]
["Intereses y Comisiones Pagados",8044356395,5764944897,111697151523,8797729750,16139037288,36049088055,16696686141,12495217245,10354854399,144085014400,8336802088,7803345150,18998203973,15726374885,33761757669,4963761386,10059739852,11241596263,2855751580,30060044278,10927598189,11742345672,9433583366,6769776437,5862431926,5602562828,442325488,6238359635,21609548352,36316738201,21224826299,2904400606,4939419310,61152285757,9377392641,12699483877,12022553834,23314306372,12469920387,3998645347,22203293765,36740418767,20013316480,119179592765,31910755928,30067275959]
["Intereses Pagados por Captaciones Socios",7901470853,5286391062,110562261608,8731038410,16129447019,34177389531,13254839020,12495217245,5170366385,123941094912,6351374903,7778047341,18976137402,15233840350,32368222665,4567171139,8761323655,10779246274,2846182757,25701816742,9433961233,11740452869,9392841888,6769776437,5089778698,4883659175,404829228,6238359635,18540883464,34741359488,19653280291,2793409340,4473801213,52158529896,8708252843,12066095228,12022553834,22568366297,9181458708,3998645347,20609766649,36626160303,19993467776,104660579974,31900931897,28142210207]
["Previsiones",531507121,1249510775,19154065256,2132758945,11320350089,10802510645,1267147070,3369075536,1113296388,8157222804,1719131925,2151723292,8117848370,3240427131,9620153236,1171334083,43918813,2699360876,321833972,4637779766,3399901622,1215700971,3346186025,0,3645477927,1466443788,3375921960,4711672655,5241872501,499495406,20412311353,1789725740,1598224731,113850490558,4327500680,4297328158,2193666762,1410671187,484690909,3295025362,17986292263,11363967533,3333089837,32191648971,3809829234,9598844980]
["Otros Costos por Servicios Financieros",0,465954,645682949,15029122,1227151199,2993484145,0,664872680,471961128,8386713974,594891750,581094827,2601789777,817970914,1449832161,697124380,1345468093,1443436883,191852324,0,874408474,303937704,28456673,0,35000531,103333812,27555913,196025646,4646752126,0,1993358305,0,794326795,10960321722,407611282,1222839058,421179610,4549338,523495326,449423013,5772965725,366279467,1594492796,22613610690,2014126711,2390128378]
["Gastos Administrativos por Act Ahorro Cred",3296115474,2615840385,48611268984,2651782728,13997611686,38796747552,8361590329,10887610460,3859745889,74265765618,5832976367,5090645511,29278225969,5839384075,26864538524,3645562776,7260237740,11288425130,5227919153,5193832098,9884882889,3743988560,3477162200,1973796489,4001255469,6466420042,6103820965,5640763420,20785945522,3200190403,26583705946,5484213620,7311159813,113866387299,14442293528,11743699055,12331355375,4812138431,10985014925,5854155662,66377157979,28011566398,13889421718,165309477555,20202383815,22446932685]
["Gastos de Personal",1399354859,1517171930,31086394386,968591283,7664150365,20558986364,4001486493,7265287974,1762418719,41166884019,3253801398,2787780419,17088704291,3173461762,14526448135,1817484597,3792657463,6509382003,3251935263,2910435928,5631051494,2445539907,1919378408,1315295891,1966112697,2641498761,4027683739,2805621850,13251528090,2002536475,14867463919,2821568498,3148310123,57330934684,9979977777,4975863078,5125464905,1837724209,7285882913,3194837474,33557772327,14381405885,8640489335,79904136794,10548374083,13112693332]
["Gastos de Gobernabilidad",475970864,329130355,9131003612,281636361,2837290504,3604226636,2944522403,2164431909,430805209,4063877390,906032514,925332975,3789274236,1537482660,1587507836,329793276,1667913003,837670191,913324552,47449682,976425777,916599829,1197270197,151361820,579661132,1537962841,983480223,456655312,1449281039,594610229,3316675555,446956970,1454102358,6983680436,1699239642,1001157991,1128109768,1412078978,813601946,575373170,7950188448,5251730033,1250001782,15783450382,3214553106,2942401075]
["Costos y Gastos por Actividades no Financieras",44633498,207070941,3695428032,73064968,3770280263,1018267249,3637936774,1365381196,2455339522,50994238568,301842376,5170774,744499035,295454,20865597401,458827951,2475171285,23235274,927694986,0,3504270558,74805221,213192398,0,2138880063,1599596664,172051244,11400160425,92174120,106506138168,8060282622,0,1906082573,3113690037,0,489101491,0,699814109,325472039,19056067,738181997,833136228,670516372,1104545,1843713079,11611672609]
["Costo de Ventas",0,68775496,3687391669,0,3770280263,241452870,3120903390,1107086312,2254986423,49648843171,87233565,0,0,0,19111858654,4745455,1988807006,22585274,861710612,0,3059318440,0,0,0,2050051209,1591410246,27606000,9903787272,92174120,104360741604,6901334037,0,0,3048933379,0,27637071,0,213406623,0,0,0,18208812,26723502,0,1843713079,7742507046]
["Gastos administrativos y operativos",0,67759565,8036363,73064968,0,595988647,435235649,258294884,200353099,1345395397,214608811,5170774,744499035,0,1753738747,454082496,135774759,0,2179829,0,242788468,74805221,213192398,0,88828854,8186418,43985243,1496373153,0,2145396564,1158948585,0,1906082573,64756658,0,456455104,0,486407486,170438871,0,0,814927416,643792870,1104545,0,3869165563]
["Educación CooperativA",44633498,70535880,0,0,0,180825732,81797735,0,0,0,0,0,0,295454,0,0,350589520,650000,63804545,0,202163650,0,0,0,0,0,100460001,0,0,0,0,0,0,0,0,5009316,0,0,155033168,19056067,738181997,0,0,0,0,0]
["Otros Gastos y Pérdidas",0,295566703,5034180413,0,2962126134,6919409,0,0,0,713762525,87458002,226996183,5386332998,0,0,1117140,0,118333758,0,0,0,144659779,0,0,0,330351829,0,0,0,0,177806575,238220492,0,1476033888,0,35128572,0,0,0,1863280454,16927531167,0,0,29379081104,0,73558144]
["Costos y Gastos no Operativos",500000,0,1004284183,0,1422889107,627255982,215161846,0,189990000,419448870,257531101,157719628,1601966,57502014,141334903,1797,0,1618258606,755103709,6257037682,337900763,221310831,428542272,8239531908,177573753,181116377,591972910,3066288,365772157,0,509161311,838610257,2433187,3379101653,205063461,224297990,351169470,10022110,11186547,98426527,7048968906,408301567,196167145,25952755336,2298756,2008180004]
["INGRESOS",12828694979,12643350243,232227232863,16321018942,56391354156,99532758536,35043010411,32713758043,21265359615,411702185124,18640225613,17566849574,86166739812,30218579932,95997679769,11769814749,24317855480,30675384849,11993941044,52700353899,30418246050,20434352481,18863298418,21388315897,19637009054,19757796257,17741812922,29234105361,55387195827,159363109970,85833577446,16295281719,20896561286,345854872225,37154821222,35864532635,32677705225,33675941723,27314575487,17485382634,148552373123,91206673742,42134181506,481585965200,66017224709,87476789849]
["Ingresos Operativos",12505628683,12428006993,231839133185,15754211000,55935415102,98870199721,34028168975,31675939243,20557523172,406767570168,15694596102,17305970200,85228343153,29214539510,93185687813,11184502875,24236867622,30063474340,10750639937,47559368804,30052067148,20080865736,18686542476,12526756337,19434490433,19627259404,17233224309,28750636209,54345881470,158845563459,85640857393,15915274856,20537091172,341847297641,35954437047,35557702622,31901624815,32166362795,27262169430,17381519038,136496947500,90781368852,41945120048,451204047097,65135521633,86751659573]
["Ingresos Operativos por Serv Financieros",12505628683,12428006993,231839133185,15754211000,55935415102,98870199721,34028168975,31675939243,20557523172,406767570168,15694596102,17305970200,85228343153,29214539510,93185687813,11184502875,24236867622,30063474340,10750639937,47559368804,30052067148,20080865736,18686542476,12526756337,19434490433,19627259404,17233224309,28750636209,54345881470,158845563459,85640857393,15915274856,20537091172,341847297641,35954437047,35557702622,31901624815,32166362795,27262169430,17381519038,136496947500,90781368852,41945120048,451204047097,65135521633,86751659573]
["Intereses y Comisiones Cobrados por Créditos",12187655668,11220402862,215576961085,14228707335,42337343776,79068676719,29179145384,29736363315,17030804097,262598365450,13733800268,14264839188,71010408502,26764211184,59140392379,8822201607,21217691185,26603030814,8095392696,46673361026,20473153346,10136007079,17069209304,12499703247,13089841880,14951346805,15156577296,13393420959,51296281514,49691863178,55108833100,12200020420,17972685134,253277629540,35223213599,29679988766,29788893970,29949540229,26669383657,11125680700,93457377277,79650273374,39324362021,371151289183,54964520730,70827610309]
["Ingresos Operativos Varios",222459012,909840516,10486194429,482988355,12479046418,11995416376,745786989,304132206,442365491,3928928908,1540155032,2434093272,6811033896,1198390484,8082515155,2045599417,357611081,1820155562,1029344832,886007778,4043061736,1424392128,955994287,0,3892069537,961125820,2051158024,2563991154,1008609564,1203265993,18487946513,3479238634,1953770648,76242237518,321558634,2322335317,1747789120,1916655035,110188443,4083974778,32793195047,2486772333,587328395,44879049504,867790919,1785691752]
["Desafectación de Previsiones",0,0,0,0,6418250455,6762350192,242837455,0,374606158,286074856,0,1204259196,5292266194,694075894,7620334744,1658773347,308980817,456865070,395296311,835563355,2669163166,849360026,901818007,0,3627068945,810442782,1966441189,1538263225,0,511543789,14506335961,1081368733,651785433,60747844261,35478897,705890513,683390368,1859283455,0,3620950642,12013688445,1714068784,49503405,25133600664,0,811625057]
["Otros Ingresos Operativos Varios",222459012,909840516,10486194429,482988355,6060795963,5233066184,502949534,304132206,67759333,3642854052,1540155032,1229834076,1518767702,504314590,462180411,386826070,48630264,1363290492,634048521,50444423,1373898570,575032102,54176280,0,265000592,150683038,84716835,1025727929,1008609564,691722204,3981610552,2397869901,1301985215,15494393257,286079737,1616444804,1064398752,57371580,110188443,463024136,20779506602,772703549,537824990,19745448840,867790919,974066695]
["Ingresos por Ventas y Servicios no Financieros",0,231572660,4433738609,114285714,277842136,5771532802,3825682933,1347820508,2603590206,69317624785,136080415,0,98968119,0,24728427282,4411400,2605488495,1052071603,1365607697,0,4933990127,0,0,0,2284915370,2596918806,545454,12430069582,92229250,107915721959,9758144145,0,0,3930883745,0,139922832,0,269041545,129637586,524761505,738181997,1098144629,599716264,0,2500402889,11731764328]
["Ingresos no Operativos",323066296,215343250,388099678,566807942,455939054,662558815,1014841436,1037818800,707836443,4934614956,2945629511,260879374,938396659,1004040422,2811991956,585311874,80987858,611910509,1243301107,5140985095,366178902,353486745,176755942,8861559560,202518621,130536853,508588613,483469152,1041314357,517546511,192720053,380006863,359470114,4007574584,1200384175,306830013,776080410,1509578928,52406057,103863596,12055425623,425304890,189061458,30381918103,881703076,725130276]
["PRINCIPALES INDICADORES FINANCIEROS"]
["Índice de Solvencia Patrimonial",14.92,17.38,20.440000000000001,9.15,11.42,25.62,31.49,10.6,18.73,21.89,20.16,17.98,28.5,24.38,16.64,21.11,23.12,18.28,26.66,10.61,20.86,17.91,20.56,15.78,12.84,27.77,231.55,21.48,12.2,13.57,23.38,26.19,20.12,25.19,27.15,27.64,14.02,0.5,19.239999999999998,19.420000000000002,29.34,27.38,14.09,21.29,21.06,21.2]
["Participación de cartera",76.989999999999995,84.12,78.58,82.01,82.13,74.010000000000005,74.099999999999994,69.349999999999994,74.17,61.94,76.25,71.48,73.239999999999995,81.760000000000005,72.81,75.47,85.02,70.12,68.36,89.4,73.44,33.53,77.58,93.08,72.47,74.319999999999993,71.67,75.86,61.23,83.4,79.36,72.25,75.099999999999994,80.25,82.98,60.08,77.87,69.38,83.68,74.06,74.27,67.260000000000005,74.91,71.760000000000005,61.79,81.760000000000005]
["Margen de intermediación por actividades de ahorro y crédito",8.69,8.73,9.57,4.79,8.19,10.86,7.97,16.510000000000002,9.0399999999999991,9.2799999999999994,6.43,9.19,13.49,7.35,8.23,7,9.31,14.56,11.55,2.59,9.42,11.09,11.43,5.05,8.41,15.53,21.92,9.4,11.37,2.63,10.79,12.03,12.41,17.649999999999999,14.88,13.24,10.48,9.1199999999999992,10.62,14.73,13.67,9.2799999999999994,11.21,13.25,10.62,9.59]
["Indice de gastos de gobernabilidad",3.33,2.73,4.5,1.91,5.04,3.59,7.58,6.3,2.17,1.4,4.9000000000000004,5.33,5.14,5.21,1.49,2.7,6.86,2.9,8.1300000000000008,0.08,2.95,4.8899999999999997,6.54,1.7,3.08,8.65,7.75,1.5,2.58,0.4,4,3.92,7.48,1.85,5.43,2.8,3.61,4.07,3.06,3.49,5.48,6.29,2.85,3.78,5.0199999999999996,3.33]
["Índice de Liquidez",9.2200000000000006,14.98,8.11,12.81,15.98,10.71,8.9499999999999993,8.51,18.98,48.52,14.81,19.45,34.17,17.27,14.96,12.42,6.73,8.56,20.49,11.32,13.22,70.06,9.86,7.34,18.98,14.51,146.68,13.35,9.9,6.37,10.050000000000001,16.2,16.920000000000002,15.97,11.67,35.61,18.47,3.94,8.31,10.91,13.98,30.7,13.68,27.45,34.07,13.92]
["Indice de Morosidad",11.14,6.35,8.77,5.82,10.83,6.1,6.45,11.97,6.36,3.34,7.73,6.7,4.6500000000000004,8.36,9.4,6.18,5.51,5.97,6.49,0.55000000000000004,4.78,8.2899999999999991,13.52,0,6.32,7.27,16.2,6.56,14.66,0.01,8.52,10.02,6.7,5.88,5.1100000000000003,6.91,2.19,11.22,8.2200000000000006,6.47,9.99,8.93,8.99,6.88,7.69,6.64]
["Financiamiento de activos con Endeudamiento",82.600484064053092,76.676792826951242,71.070026556154346,87.296486290041386,70.776903021797793,68.927522506754741,68.597387204059643,74.567930604144621,76.701945242784504,77.72478580329647,77.889686375253149,80.029033795709438,64.368975776648767,73.136972659199856,78.799147498188432,80.149491428387549,72.470172987792523,82.675934381638484,68.28047143502279,88.529896834750431,77.092357025899361,85.845518847015128,72.036005658692446,78.702528764272557,64.418213293673318,65.188675439267826,12.418056865214492,75.732377678816334,79.46117786527374,83.45408912506764,71.089772508134374,49.66076740242859,63.414853286834038,70.093844407868673,63.891398099083105,72.592135094736591,75.08886005053148,84.308188611540587,79.020954723186492,72.969653065221735,66.38274588573762,70.742304778986124,82.780211588008996,74.369798162492273,75.755583775878009,75.659549106270006]
["Financiamiento de activos con patrimonio total",15.466850514883951,17.420457021365173,23.173656089578685,12.196933121313521,22.437382969993099,25.541954350766588,31.676502706250787,22.925143253088216,20.120770609318985,20.287037256526816,19.571876601911502,15.878790311388663,27.192645634052198,24.443445538844028,16.202566340082846,18.262381063567371,24.219336759771462,16.565758222710709,25.669955901731001,10.624733896387035,18.387749712779051,13.483329446658773,22.808965439732358,19.096572698412189,31.469994588748339,28.749264902964423,67.019612590906291,21.174758512948596,18.413912417448326,15.432550973883918,23.549521859615549,30.116075150368442,29.895749821387479,24.938576244295099,29.688810218039684,24.392436874583659,21.331603580227476,14.605637245371875,19.191179113330183,20.487597686217715,27.923879554521413,24.489016025229262,13.780284285877716,20.428109948774615,18.521345452247157,20.615001939063944]

{"sheet":"Diciembre 2020","index":3,"n_rows":71,"n_cols":47,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
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[null,"24 de Octubre Ltda.","21 de Setiembre Ltda.","8 de Marzo Ltda.","Alemán Concordia Ltda.","Ayacapé Ltda.","Capiatá Ltda.","Cofan Ltda.","Coodeñe Ltda.","Coofy Ltda.","Coomecipar Ltda.","Coopafiol Ltda.","Coopec Ltda.","Coopeduc Ltda.","Coopersam Ltda.","Coopersanjuba Ltda.","Coopexsanjo Ltda.","Coosofan Ltda.","Copacons Ltda.","Copafi Aregua Ltda.","Credit Union Ltda.","Credivill Ltda.","Del Sur Ltda.","El Buen Camino Ltda.","Farm Credit Ltda.","Itacurubi Ltda.","Judicial","Ka'aru Pora Ltda.","La Barrereña Ltda.","Lambaré Ltda.","Loma Plata Ltda.","Luque Ltda.","Mborayhu Ltda.","Mburicao Ltda.","Medalla Milagrosa Ltda.","Mercado N° 4 Ltda.","Nazareth Ltda.","Ñemby Ltda.","Poravo Ty Ltda.","Reducto Ltda.","Sagrados Corazones Ltda.","San Cristóbal Ltda.","San Lorenzo Ltda.","Serrana Ltda.","Universitaria Ltda.","Yoayu Ltda.","Ypacaraí Ltda."]
["ACTIVO",68374040386,86320669348,1248260396347,192794730006,293733521501,556802664552,222598822804,181949539487,112768181787,3009139571669,98174933559,109632154094,580370141657,197879821265,450773094452,92506684455,132282409104,209702697066,74110120255,855920014816,166438708375,175433550901,102358804861,133171696565,110279771597,104855869997,80306710144,111893822969,491340210815,655359186048,369156826641,112260200191,138011271465,1290349183044,230580047744,284744570455,238338581573,225096826799,153460366735,66972450505,632300933894,740292921423,274938727131,3248710578316,413038284275,519879128669]
["Realizable a Corto Plazo",32849442299,58736196878,422411470273,173910089112,129801647491,296037786100,40332472355,117483640666,65196530796,1275260476888,46606512720,62476484595,269756190141,85536766913,229954431921,54090887347,57649453141,90027387653,41549047170,853326562384,80282154983,106791124399,52430675222,132191219891,68183471795,46395185378,40141176933,55614196480,163179973758,201794375003,202872747778,58117283847,63114304129,800478965850,159038058942,178640922510,119274713323,113185915009,54551552101,41397644089,364778983529,524570935572,109687850033,2055010673875,120093216728,266021129854]
["Disponibilidades",6721817661,8819417701,59366901982,24466399065,43672380722,93533135200,13318580488,37068362933,9397579355,570465932759,7398530083,13817909802,67474967879,25741880726,63745281644,14370033702,10656336328,12592023875,10209191006,92238849923,11805127477,81759162269,13471092196,11567679736,17920722084,12771717502,15270745222,8830769819,25915456081,40078990417,37080743131,15019860272,25576976613,192626329860,25477700973,90379945540,38098585386,14247567801,5014609666,8929867077,87917287306,183363709703,25358594921,875887669798,56898138451,58491844840]
["Créditos CP",26100439857,49824034419,328741600195,149440448360,80876158945,201754534503,20350478400,79352657306,50523803435,703981032265,38526606511,48514557606,202237054357,59658353657,158347567223,37313209691,45602013557,76756471914,29285452548,761047780954,67165357364,24994076435,38950733087,120623540155,49395918114,32570352201,24548052474,44614870229,136963638817,151854093642,163914683350,43055460089,37460348233,604396442379,133466996089,84491318883,81057570912,94437667872,49344943177,32306299616,269649201552,339288563752,84070053474,1170670554488,52887792749,204655004302]
["Previsiones sobre Créditos CP",-984782271,-313492074,-12484302476,-3453845863,-16854299660,-26588650051,-693732636,-852404539,-568791645,-6939999311,-1400249305,-705692019,-989704893,-2080227710,-5351884495,-678115168,-1105805193,-1324631565,-979011291,-2153238329,-2507259249,-203793176,-1974945750,0,-6706332,-1228781761,-2621947653,-1594089378,-16164841700,-585368,-6003463477,-4410793122,-882248463,-54311726829,-3909690650,-5602625481,-1217455525,-2435669948,-2246235343,-2930906141,-7112698261,-29737567710,-2078789260,-41692861229,-6114144321,-14844931695]
["Otros Créditos CP",915494422,123986708,11726918179,607499437,5599121297,256828888,310630550,788340436,94340412,16323873444,75432599,1759870630,1292044953,772965,1712120342,1064337034,376179483,1926648038,2075122147,176161218,3260956905,127624266,3191465248,0,171099076,98577875,349837483,186870486,2125493105,839393000,7400673638,26030849,4655311940,6603391672,402858011,409093202,792774719,5260959079,1029431911,1621470985,5914178743,1957617152,345596042,23628014149,1753269520,1510624483]
["Existencias",0,0,33918042374,0,5183491158,553440543,6510025006,1000023979,5150401000,342340937,639057394,99543686,0,97415282,7581096321,2368030506,1370295859,252148827,226210458,0,1144280784,0,0,0,546006424,1009699803,169088777,2031211655,33464039,9779210099,1367650075,0,0,0,0,3658716756,0,4483303638,0,0,0,77219172,41784981,0,4594895539,2499839880]
["Otros Activos CP",27184781,92744758,384925722,3241687,69616666,196675854,153388461,62596448,124747006,471170927,42318732,44473501,44167905,39117248,280486733,39613448,20807397,426743037,1828193158,39931507,167389358,37885695,8849939,0,320825173,43415872,153290460,137344777,267414821,82080845,509671222,41963486,76979283,3456193611,93361880,110941331,118557025,17375698,191999258,161477396,7212494671,1841442945,217416657,8452449589,5712389989,374440832]
["Realizable a Largo Plazo",35524598087,27584472470,825848926074,18884640894,163931874010,260764878452,182266350449,64465898821,47571650991,1733879094781,51568420839,47155669499,310613951516,112343054352,220818662531,38415797108,74632955963,119675309413,32561073085,2593452432,86156553392,68642426502,49928129639,980476674,42096299802,58460684619,40165533211,56279626489,328160237057,453564811045,166284078863,54142916344,74896967336,489870217194,71541988802,106103647945,119063868250,111910911790,98908814634,25574806416,267521950365,215721985851,165250877098,1193699904441,292945067547,253857998815]
["Inversiones Temporales",0,0,3850727999,0,0,0,0,0,0,398700000000,1118000500,0,80000000000,10000000000,22996196,0,0,5831503909,0,0,0,34595773133,0,0,0,0,0,2001000000,0,0,0,0,0,29445980000,0,0,1895687096,0,0,1600000000,0,60100000000,11945863014,0,58992295892,3230702247]
["Créditos LP",25883461789,24837060540,693423044323,12111277774,143691729915,161183198742,161438587928,53683686979,38510745446,1264410859745,31179344927,36050085238,206871625217,96408982882,169715436980,27957398704,64913367867,92588993336,16945793320,0,64814797252,23316604299,46524943766,0,32644328773,49845582989,33271220803,41642723743,211691678561,422404459706,116398329689,37036274176,58349753126,343889482666,53539612987,82101944514,102942793738,82749421959,80510724366,15893598934,189162195538,85053966328,132288706626,951590352423,206485884972,219669662230]
["Previsiones sobre Créditos LP",-4904006745,-2058851179,-28033091615,0,-12420074496,0,-5121893330,-9562765471,-1612129347,-42798634922,-323064975,-1459634380,-20827244845,-3928141873,-15995148894,-853215453,-1550822002,-443740266,-979127372,0,-1556629119,-462775459,-3682425573,0,-3510809134,-1252708140,-1774249910,-876127242,-15658635976,0,-9222353556,-2040373003,-1202844548,-6631561406,0,-1627518023,-1343335967,-537757147,-3697288462,-708789993,-29149987753,0,-12390565773,-52087901885,-13928566839,-7131783700]
["Otros Créditos LP",0,4770352,0,10000000,73395000,0,0,0,0,1115908456,0,16800350,0,45841387,1203275595,456467545,310654112,-647625278,0,0,50325238,0,0,0,0,34142573,0,0,0,0,65500000,0,0,171090530,0,615112464,205208563,0,237181818,33358258,17783775424,35390375,274305963,1159526236,0,166450943]
["Inversiones y Participaciones",31763000,598475290,41488354783,6493789242,827913865,41428852218,11707374460,877068433,2154200684,0,7521270970,1653341542,2880352293,1102221262,8488890535,616144086,1802168800,9126938479,4435603848,0,558418591,758510136,830441541,0,1237767194,818281236,0,2655382754,47697900666,9744120696,3211496708,11181200725,4455671394,5213300000,1813738155,1000000000,1482173370,12995795664,1463348837,1155007431,42122438339,456000000,3681154929,79045336158,11017850251,5201663229]
["Propiedad Planta y Equipos",5528297285,2154191725,70328310660,279573878,12061510212,22662327526,9081192061,5391018912,6648544017,66543646967,5425797691,7175156422,18752382505,4652762643,36258781903,4143234937,7401292025,9816147658,11120929769,2593452432,17577636591,3607688950,2572744332,980476674,6126092959,6790637279,6751459063,9295519992,50621448366,21416230643,22722372906,5853610313,10149670667,52303783853,14374852738,21295058585,12156457449,15072530056,10032219407,4468850222,9588545070,62908083403,15135326391,157208240084,16259652529,20656088924]
["Otros Activos LP",4081076013,-5255085,16758488309,0,7350720018,35490499966,39196000,4514124497,258160844,4224588069,6324006751,2277086297,2109591501,179087565,6332556917,5699019381,516127271,2311726031,58746148,0,3205700958,6363849984,0,0,2088110876,1006183115,142853345,685000000,18149209464,0,23951879560,71831130,1941872149,59017670675,1813784922,1706644846,586756597,1093164111,6902522024,2457349829,26648771418,7203936120,2199826138,5855975776,189383903,5099882185]
["PASIVO",57630226358,70662785549,979450727724,171480141642,227137222319,419627037373,159810040490,149355116692,90482799593,2416803098283,79122357030,92879111999,424311970090,153932732237,382612196217,78290617531,100582105107,177853700625,49742752183,767952547147,136708520647,153317306160,79552840052,109773965182,79413060549,78746352026,26835452936,89616758251,413329513661,554803471436,290445058037,81355044201,98432368568,994560244695,173262866003,224362030223,192254533238,199414632524,124988333819,55677015059,454296228111,572982035105,240507093657,2627240466618,329975716351,421090133699]
["Exigible a Corto Plazo",35155783305,30790287340,365223828282,133747497260,150129504001,276387972782,55111521828,90893043112,41036669837,1290394667984,41863049537,54939334443,310107604928,61163999807,173129990759,32839372485,51738780920,60213157621,37412222135,767952547147,78401200794,101653381020,52229153010,109773965182,60731092398,29175815201,26835452936,64448908760,236576130308,262321956954,175713178474,54806100199,63280172870,785326763830,130438919211,136986066955,130524575920,55318507340,70687816071,29567576443,346724022907,345515266762,135550491730,1714214709195,187388535807,244193522303]
["Compromisos Financieros CP",33154525085,25715380656,316812520003,132307487243,128432102153,244798102012,49371420858,87812306132,36867842219,1236365257923,39949892253,52292920787,269266020533,57220929696,150288524191,31413202819,48571281315,58359732000,32302170645,765537925760,74677806588,100301534984,49723578236,107237592184,59357993192,21479671601,10653112192,61893224007,229777998487,255275355836,162936527248,35277018230,57646712636,719509490157,120051450101,130816326638,124710930611,54173098920,65418220592,27001440428,317644459349,316551796347,125553702773,1567060660195,177010343195,232131068679]
["Ahorros a la Vista",5181645279,10799101837,93873638015,53693496291,46296111317,108029011206,9564972155,17356479605,4873952150,540280403394,11583884408,19331819609,137568702560,32308662785,67118659497,10927820906,12642274409,29828333339,19143205345,283638015889,36585984535,29077104203,6777034997,9873750745,16658446824,8125961145,6863930196,23314726071,98857520507,63867789815,75103491642,28197051581,31714126576,391454123337,52215340268,81104490068,76876066721,6223329529,22381076176,13636988973,189458923199,148644425095,52980164141,852576463667,47769978384,113116261661]
["Ahorros hasta 1 año de plazo",25733511380,13690490587,209195415751,76194228663,57258787825,135642885828,34044306831,70257741804,16103679813,693685844431,20146893722,32942096218,130997275446,22384545364,80090343821,14315629001,28956347649,27376076948,12899501735,458184512280,31482949527,70603562765,42698656180,97363841439,39234125919,6690946981,3789181996,37876387777,119572733731,172696401990,87607567080,6644487450,24100459980,302193695949,34919299533,48304160264,45742112487,43727888635,33011723657,13353330724,127610360163,167896128025,72535175755,704850754863,114832019512,110955003483]
["Préstamos de Ot Coop e Instsin Fines Lucro",1005708698,0,3503239416,0,0,0,3555006527,0,7456903635,0,6448131433,0,438305263,0,0,3840962676,6436282917,0,254814958,0,5410952313,0,0,0,86520282,6662763475,0,0,0,0,0,0,0,0,0,0,0,2809558513,4242754093,0,0,0,0,0,0,0]
["Deudas con Entitades Bancarias y Financieras",1000000000,0,3445410860,0,0,954628035,2207135345,0,8433306621,0,1573122840,0,0,0,0,1474076328,0,1000000000,0,20824950000,630099609,0,0,0,0,0,0,0,8471950963,0,0,0,0,0,0,0,0,0,5782666666,0,380430000,0,0,0,11500000000,0]
["Compromisos no Financieros CP",2001258220,5074906684,48411308279,1440010017,21697401848,31589870770,5740100970,3080736980,4168827618,54029410061,1913157284,2646413656,40841584395,3943070111,22841466568,1426169666,3167499605,1853425621,5110051490,2414621387,3723394206,1351846036,2505574774,2536372998,1373099206,7696143600,16182340744,2555684753,6798131821,7046601118,12776651226,19529081969,5633460234,65817273673,10387469110,6169740317,5813645309,1145408420,5269595479,2566136015,29079563558,28963470415,9996788957,147154049000,10378192612,12062453624]
["Fondos CP",1365953626,3076627033,35945015993,1247702257,13989314536,22683036452,4631716717,671912200,2726903329,31350015004,1060864730,404470917,35599852309,1730613130,5445624708,933850492,80786915,662518903,2012774084,1665866441,2674025699,999231904,2414862390,2530908453,765145801,4671561848,13520375340,346990921,3823599662,4456488148,6331787317,7544242272,2586074966,37960829971,7211505156,2641667683,4065873332,350128574,2343567812,539716453,9412732988,18029229792,8692988816,97685216919,3839629483,8600871336]
["Exigible a Largo Plazo",22474443053,39872498209,614226899442,37732644382,77007718318,143239064591,104698518662,58462073580,49446129756,1126408430299,37259307493,37939777556,114204365162,92768732430,209482205458,45451245046,48843324187,117640543004,12330530048,0,58307319853,51663925140,27323687042,0,18681968151,49570536825,0,25167849491,176753383353,292481514482,114731879563,26548944002,35152195698,209233480865,42823946792,87375963268,61729957318,144096125184,54300517748,26109438616,107572205204,227466768343,104956601927,913025757423,142587180544,176896611396]
["Compromisos Financieros LP",22474443053,39748856765,579095400608,37732644382,76996344687,143239064591,111693548576,58059899501,49403102153,1113325395012,36682942161,37045731739,111246615595,89973721371,207751172243,45210504406,48721855820,117640449910,12305683811,0,55069308055,50283735443,24268321133,0,17515257598,49258592958,0,24203931014,171543159913,292481514482,110173149636,23385045707,30122323069,205832755853,42590972537,83674294537,59839192649,143443636184,54263296709,23813762326,101412714183,227129555190,104284687695,890201183182,136899627080,165469847702]
["Ahorros a Plazos mayores a 1 año",22394440000,34664686338,572402834524,28641072738,69506344687,128750444217,70781558624,43059899501,28655909516,892916379517,25908612423,35328137486,100813955595,76007130176,191464475346,36365849714,43354626857,99194557918,11872849235,0,47605755484,45337235443,22605356506,0,8566666611,41549571547,0,16786967404,149364475648,292481514482,95023149636,12968376331,23480547645,141952736885,42590972537,63374297835,49816693609,142093020650,38575759588,22210792875,97537714183,207129555190,92273723536,682083077416,136899627080,142340655861]
["Préstamos de Ot Coop e Instsin Fines Lucro",0,0,0,0,0,0,0,0,12339846742,0,6308623967,0,0,0,0,1333333340,357032474,7580410166,0,0,2612865151,0,1500000000,0,0,7709021411,0,0,0,0,0,0,0,0,0,0,0,1350615534,5787537121,0,0,0,0,0,0,0]
["Deudas con Entitades Bancarias y Financieras",0,0,0,0,0,14488620374,0,0,8407345895,220409015495,463565621,1717594253,10432660000,13950000000,0,0,0,10595469049,0,0,0,0,0,0,0,0,0,5200000000,0,0,15150000000,0,0,0,0,0,0,0,9900000000,1600000000,0,0,1800000000,0,0,0]
["Compromisos no Financieros LP",0,123641444,35131498834,0,11373631,0,-6995029914,402174079,43027603,13083035287,576365332,894045817,2957749567,2795011059,1731033215,240740640,121468367,93094,24846237,0,3238011798,1380189697,3055365909,0,1166710553,311943867,0,963918477,5210223440,0,4558729927,3163898295,5029872629,3400725012,232974255,3701668731,1890764669,652489000,37221039,2295676290,6159491021,337213153,671914232,22824574241,5687553464,11426763694]
["Fondos",0,109041012,18642494569,0,11373631,0,0,402174079,43027603,13083035287,117614605,704617158,2957749567,2795011059,1629306528,240740640,121468367,93094,24846237,0,620685162,1380189697,762690028,0,1166710553,311943867,0,963918477,0,0,4558729927,3163898295,3946987317,2680180978,232974255,3480294927,1890764669,0,37221039,2295676290,1852649987,0,637960274,618252366,1259124681,1205366223]
["PATRIMONIO NETO",10743814028,15657883799,268809668623,21314588364,66596299182,137175627179,62788782314,32594422795,22285382194,592336473386,19052576529,16753042095,156058171567,43947089028,68160898235,14216066924,31700303997,31848996441,24367368072,87967467669,29730187728,22116244741,22805964809,23397731383,30866711048,26109517971,53471257208,22277064718,78010697154,100555714612,78711768604,30905155990,39578902897,295788938349,57317181741,60382540232,46084048335,25682194275,28472032916,11295435446,178004705783,167310886318,34431633474,621470111698,83062567924,98788994970]
["Capital",9023916527,10297394546,165588852910,17585011107,54934251552,108526795821,44239552724,22955009701,17002612861,223871872092,14329039371,12821043130,67735565862,31759879348,52596032632,9665056299,27525883225,24323778304,13106589057,77112807109,22243615035,15058597455,20586071189,6308524838,18255993960,18791825676,37504431404,15180189891,54598641996,62747246664,57181544891,15522039923,27867806477,221750470678,40112570476,43534731736,31728903254,24547717470,24374225169,10626126893,153939316845,128463442331,29489206048,381452324836,52569355819,64878201666]
["Reservas",1410633323,1864880471,87073157152,1182841445,10922679810,25750477321,16898487744,8016387217,3726531407,245083698585,4274933048,3552368096,70239581100,9557639560,13756164774,3993166389,3140533235,4905605529,10806435552,10295203229,6477239698,5846817413,1377843352,12397847637,11104846246,4370786991,11051428207,6087520085,29281593379,22268723163,20389166515,12832490977,9349597472,66194006108,12083868040,13695206116,12814726835,1876773235,2945167790,1543316114,22425902108,31822252218,4478492326,159757308870,26992466810,28898362079]
["Resultados",309264178,3495608782,16147658561,2546735812,739367820,2898354037,1650741846,1623025877,1556237926,123380902709,448604110,379630869,18083024605,2629570120,1808700829,557844236,1033887537,2619612608,454343463,559457331,1009332995,1210829873,842050268,4691358908,1505870842,2946905304,4915397597,1009354742,-5869538221,15539744785,1141057198,2550625090,2361498948,7844461563,5120743225,3152602380,1540418246,-742296430,1152639957,-874007561,1639486830,7025191769,463935100,80260477992,3500745295,5012431225]
["EGRESOS",12430600967,12399323353,213136137052,16363625331,46250704565,78631120937,37331945117,30309795161,19209265339,294578373047,16199390280,16436657261,71162008950,27876510629,100319987759,13318783524,26021526600,31194963150,9943804158,49562966449,28149274894,18573088700,21416271382,16890068756,19735189337,18424694477,10204362142,30037464294,101505523837,182938814180,61291493649,12389992347,17745083372,254599705091,25628100953,32087703492,28205061613,42193384088,21841012040,15646738121,101923716310,77256245781,42518485446,386867153591,65248672763,81819426766]
["Costos y Gastos Operativos",12430600967,12399323353,212604252676,16363625331,44941178022,78371333692,37211598835,30309795161,19083395339,294350859430,16047606300,16400617369,71162008950,27839224136,100261780912,13318585451,26021526600,29665913277,9475628875,45365961951,27885965904,18398273763,19971841165,9594839495,19522103553,18227039914,9567963674,29916687335,57438449945,182938814180,61027153032,12156335726,17743468701,252031336658,25570121176,31978483323,28094432390,42185444048,21841012040,15573730463,95618096731,77128550158,42278279454,364386220437,65238498364,80268459496]
["Costos y Gastos Operativos Serv Financieros",12430600967,11929269651,200414019262,16252052083,38361191880,77090992185,34549928141,28545724349,16606917433,250494009146,13991798307,16380149313,61145403639,27793274136,74382060428,12913715036,23600277903,29624172699,8713334506,44812039901,24510649074,18047618421,19720601596,9594839495,15264852258,16290635729,9430023674,16809759199,57394132745,44482875883,53940733039,12104885817,16018245436,249770247536,25570121176,30241442320,28094432390,41446228187,21679066700,14222412528,92287412319,76547703012,39323542003,347868867314,62077793666,68474200902]
["Intereses y Comisiones Pagados",8000243749,6582253408,120679462036,10044260642,12742131660,34240006653,18822065258,13561047504,10690210278,155651957094,7831758240,8346282215,20121429688,15145771070,35207759163,5535214531,11851189886,12995116084,2808081639,34211268767,11408802685,11332418462,11188889188,7356626704,5680145092,6446780404,659015060,6256564241,30952287185,39382884241,21622812697,3020616455,5081071838,56731862768,9763640985,12819410079,12118798949,34668007662,11646281080,4080753120,22050842610,40892943563,20208846485,132025974550,33298220751,33844820360]
["Previsiones",744357339,1907412012,21347192395,3558037390,7596161587,6191156617,4381250340,1742782268,896085618,6889143269,0,1648814176,7362804999,4085005422,8642162776,1946120568,821357033,1529009778,129610570,5900234081,1194515437,1655514395,3904018484,0,5273965772,845428185,1467844174,3983984583,2484792410,176244260,3532005888,4745236360,2333856923,79425505441,509117787,4689655027,2757539097,283629880,200000000,2758902823,6274022003,4495334985,3358767191,26883787073,4043448170,8044768113]
["Otros Costos por Servicios Financieros",0,511545,683699500,16031565,1050917058,2379022619,99998223,623750116,603912310,7769589407,289937350,599877413,2248867811,1080295212,1833067331,783657761,1910044696,1570146741,171450244,0,982076927,310002464,48576000,0,28238318,168788350,26400676,187594988,3647254355,0,2131702146,0,809547187,12397580570,264854980,1209633597,379198756,53092561,67397034,471782131,4119320237,294249678,1365755311,22201657163,1712088423,2189129052]
["Gastos Administrativos por Act Ahorro Cred",3331335203,3176283766,49135083586,2328186124,14377922331,31401115987,8560340491,10185612958,3886227588,78137873324,5248900248,5074552263,28226857219,5856049279,27222684102,4377959660,7221434407,12281715271,4818769702,4447655871,9892813879,3869628405,3494270223,2115242832,3709682359,7131540606,6221877471,5928917924,18863439458,4343239170,23405315258,4125380851,6471232833,96862482135,13507558709,10920611175,11712980600,4844575691,9154907399,6358469980,56597811051,26399188552,13328561504,156273227155,19831604507,22064842567]
["Gastos de Personal",1389732044,1818286477,33286819833,978994496,8285035316,15730790587,4363208803,6967064896,1645275323,45259457014,3068229854,2905588178,17658329546,3555950074,14919497757,1916910565,3939355870,7536744977,2955123514,2655817239,5249297998,2556609417,2198649762,1435236958,2034361745,2807663801,3906116606,3452790912,12204111508,2886632883,13097361565,2489671743,2990824833,46285735112,9421092251,4500891137,4713199624,2129037373,6799317397,3306787374,31805025355,13993578691,8628762893,76382480487,10866713490,13940211140]
["Gastos de Gobernabilidad",354664676,262808920,8568581745,305536362,2594059244,2879690309,2686273829,2432531503,530481639,2045446052,621202469,710623246,3185443922,1626153153,1476387056,270762516,1796251881,1248184825,785422351,252881182,1032440146,880054695,1084847701,122969959,572820717,1698098184,1054886293,452697463,1446359337,580508212,3248897050,213652151,1322536655,4352816622,1524948715,602132442,1125914988,1596922393,610481187,552504474,3245416418,4465986234,1061611512,10484221373,3192431815,2330640810]
["Costos y Gastos por Actividades no Financieras",0,229064654,6904615535,63099358,2620254049,1272573862,2661670694,1764070812,2476477906,43308098395,1070015241,7737277,2640578969,45950000,25879720484,404870415,2421248697,32073455,762294369,0,3375316830,83324124,251239569,0,4257251295,1711714985,137940000,13106928136,44317200,138455938297,6899751092,0,1725223265,2096138487,0,313871003,0,739215861,161945340,0,1083265971,580847146,2954737451,0,3160704698,11745734644]
["Costo de Ventas",0,23218962,6902102084,0,2620254049,573306446,2246291058,1596039158,2283610551,41958967762,711780983,0,0,45950000,23225972137,0,2094166969,0,753729550,0,3053363485,0,0,0,4218850830,1698594200,26730000,11353484312,44317200,136462461595,5314999925,0,0,2028508225,0,23839947,0,291056362,0,0,0,12564272,2394270432,0,3160704698,7595316599]
["Gastos administrativos y operativos",0,152399810,2513451,63099358,0,699267416,402561454,168031654,192867355,1349130633,358234258,7737277,737452811,0,2286233717,404870415,150625882,0,8564819,0,187102138,83324124,251239569,0,38400465,12673170,89596736,1753443824,0,1993476702,1584751167,0,1725223265,67630262,0,269002045,0,448159499,151574622,0,0,568282874,560467019,0,0,4150418045]
["Educación Cooperativa",0,53445882,0,0,0,0,12818182,0,0,0,0,0,1903126158,0,367514630,0,176455846,32073455,0,0,134851207,0,0,0,0,447615,21613264,0,0,0,0,0,0,0,0,21029011,0,0,10370718,0,1083265971,0,0,0,0,0]
["Otros Gastos y Pérdidas",0,240989048,5285617879,48473890,3959732093,7767645,0,0,0,548751889,985792752,12730779,7376026342,0,0,0,0,9667123,0,553922050,0,267331218,0,0,0,224689200,0,0,0,0,186668901,51449909,0,164950635,0,1423170000,0,0,0,1351317935,2247418441,0,0,16517353123,0,48523950]
["Costos y Gastos no Operativos",0,0,531884376,0,1309526543,259787245,120346282,0,125870000,227513617,151783980,36039892,0,37286493,58206847,198073,0,1529049873,468175283,4197004498,263308990,174814937,1444430217,7295229261,213085784,197654563,636398468,120776959,44067073892,0,264340617,233656621,1614671,2568368433,57979777,109220169,110629223,7940040,0,73007658,6305619579,127695623,240205992,22480933154,10174399,1550967270]
["INGRESOS",12739865145,15894932135,229283795613,18910361143,46990072385,81529474974,38982686963,31932821038,20765503265,417959275756,16647994390,16816288130,89245033555,30506080749,102128688588,13876627760,27055414137,33814575758,10398147621,50122423780,29158607889,19783918573,22258321650,21581427664,21241060179,21371599781,15119759739,31046819036,95635985616,198478558965,62432550847,14940617437,20106582320,262444166654,30748844178,35240305872,29745479859,41451087658,22993651997,14772730560,103563203140,84281437550,42982420546,467127631583,68749418058,86831857991]
["Ingresos Operativos",12136412371,15588461431,229133042645,18126105495,46650281519,81335349888,37853900523,30915181506,20036445845,416076063390,13780679874,16731049448,87964722786,29419309845,99059872224,13731702150,27027152418,32961043851,9681695799,46585444628,28899570434,19380489785,21994712572,13298008093,20833285527,21225054161,14778966597,30629931886,93251980410,197733346668,62248088273,14507653680,19737435257,259567265512,30415307621,33519029916,28956039355,40339237033,22956860562,14676235012,97171556354,84056466159,40213941630,445003699699,68332781974,86066189103]
["Ingresos Operativos por Serv Financieros",12136412371,15588461431,229133042645,18126105495,46650281519,81335349888,37853900523,30915181506,20036445845,416076063390,13780679874,16731049448,87964722786,29419309845,99059872224,13731702150,27027152418,32961043851,9681695799,46585444628,28899570434,19380489785,21994712572,13298008093,20833285527,21225054161,14778966597,30629931886,93251980410,197733346668,62248088273,14507653680,19737435257,259567265512,30415307621,33519029916,28956039355,40339237033,22956860562,14676235012,97171556354,84056466159,40213941630,445003699699,68332781974,86066189103]
["Intereses y Comisiones Cobrados por Créditos",11533294426,12909714243,212019223600,16705984307,37317974797,68104569681,34664882270,28457207757,16364101335,260518420083,11578017309,13021761811,65405965869,26912563483,56913594832,9006876371,23954170823,29273177426,7819590578,44001045872,22154872535,9134594512,19865555487,13262551503,12714089276,16981694026,12343728739,13445168391,43212916695,54796550642,43528622736,11954725796,17123207632,202410664990,29200303308,27702969790,26844448075,32651364922,22397433002,9782960402,71451010356,72544223971,36902946083,378309485280,53967549786,69412821784]
["Ingresos Operativos Varios",598679730,2539782885,7783131706,65576179,8331090736,6127054223,50853913,332274426,336699544,4219170889,648740000,3064499000,12059270977,1358822216,9586127747,4534727814,239428327,1727442245,488564566,2584398756,1198770193,2123901178,1747325269,0,3471029640,287845042,2205583014,2581408605,47955439559,1731731205,9309006550,2537864795,1928714209,42385282550,422725547,1848317348,1730018386,7190620025,118712060,2854889981,16992235999,1308806189,854505737,32800108126,695112034,2193097426]
["Desafectación de Previsiones",354111846,1180917885,0,0,4137615055,1797755833,0,0,258887547,190301002,0,2196737651,11021028909,937230630,8624521379,2572922947,6100644,375199356,0,2512493638,13198008,1503015300,1631754316,0,3178575269,145654200,2109274935,1851673830,3631905741,178610509,5391209670,1228200009,436156534,24026012480,79468376,818703526,948298621,0,0,2461892159,12066943211,638723041,365691361,14099861913,0,775727459]
["Otros Ingresos Operativos Varios",244567884,1358865000,7783131706,65576179,4193475681,4329298390,50853913,332274426,77811997,4028869887,648740000,867761349,1038242068,421591586,961606368,1961804867,233327683,1352242889,488564566,71905118,1185572185,620885878,115570953,0,292454371,142190842,96308079,729734775,44323533818,1553120696,3917796880,1309664786,1492557675,18359270070,343257171,1029613822,781719765,7190620025,118712060,392997822,4925292788,670083148,488814376,18700246213,695112034,1417369967]
["Ingresos por Ventas y Servicios no Financieros",0,79441311,8077978224,108086290,270641431,5144176737,2807775193,1828500784,2865593190,74528371619,1291368437,0,1977927945,45950000,30924975499,7922795,2599337273,1424943252,1184257975,0,4962163333,0,0,0,4460407707,2767497124,363636,14186181764,44348294,141202736600,7415423732,0,0,2538210245,0,78024926,0,460596661,6179435,916389467,1083265971,1314092659,955438291,0,4422512997,11680246999]
["Ingresos no Operativos",603452774,306470704,150752968,784255648,339790866,194125086,1128786440,1017639532,729057420,1883212366,2867314516,85238682,1280310769,1086770904,3068816364,144925610,28261719,853531907,716451822,3536979152,259037455,403428788,263609078,8283419571,407774652,146545620,340793142,416887150,2384005206,745212297,184462574,432963757,369147063,2876901142,333536557,1721275956,789440504,1111850625,36791435,96495548,6391646786,224971391,2768478916,22123931884,416636084,765668888]
["PRINCIPALES INDICADORES FINANCIEROS"]
["Índice de Solvencia Patrimonial",14.86,16.559999999999999,20.38,13.22,14.53,26.67,28.48,10.32,19.329999999999998,21.27,20.21,17.09,28.81,23.54,14.65,21.72,24.98,16.04,36.18,11.19,19.059999999999999,19.05,21.17,15.1,18.38,25.99,204.24,20.16,11.81,13.4,22.04,26.79,22.22,28.21,24.25,17.63,14.3,1.28,17.350000000000001,18.600000000000001,30.51,27.56,13.46,21.4,23.5,20.260000000000002]
["Participación de cartera",70.400000000000006,84.42,79.94,82.49,73.72,61.71,77.7,53.83,71.05,63.65,69.41,72.959999999999994,69.569999999999993,77.790000000000006,69.33,65.900000000000006,81.2,67.83,58.57,88.25,74.75,27.01,72.44,89.89,67.12,74.83,71.62,76.459999999999994,69.459999999999994,82.98,72.95,67.489999999999995,64.05,70.61,80.5,55.91,75.19,66.58,82.49,60.46,65.88,56.14,75.05,64.05,60.4,78.290000000000006]
["Margen de intermediación por actividades de ahorro y crédito",6.9,7.4,7.18,4.53,7.52,8.6199999999999992,7.52,15.33,6.85,7.45,5.33,6.7,10.24,6.19,6.99,6.21,8.98,13.66,10.74,2.19,9.15,9.5399999999999991,9.9,4.46,7.88,12.97,14.73,8.07,4.474208736273324,2.6,6.92,8.98,12.2,14.12,9.32,10.92,7.96,3.544379868154131,6.79,12.709353333472233,10.210000000000001,7.7,8.3000000000000007,12.22,9.39,7.6]
["Indice de gastos de gobernabilidad",2.62,1.63,3.63,1.59,5.0999999999999996,3.19,6.88,7.56,2.46,0.49,3.72,4.2,3.48,5.0599999999999996,1.43,1.84,5.68,3.69,6.93,0.47,3.33,4.3899999999999997,4.87,0.56999999999999995,2.3199999999999998,7.25,6.39,1.33,1.42,0.28999999999999998,5.09,1.31,5.89,1.35,4.87,1.62,3.18,3.65,2.62,3.74,2.84,5.27,2.4700000000000002,2.06,4.57,2.65]
["Índice de Liquidez",12.61,14.91,7.22,15.43,25.24,25.11,11.64,28.37,18.93,45.57,14.78,15.77,39.93,27.35,18.829999999999998,23.32,12.54,11.78,23.25,12.43,10.210000000000001,80.23,18.690000000000001,10.79,27.8,22.66,143.35,13.89,7.05,7.58,14.39,31.42,32.26,26.58,19.64,46.88,23.19,7.42,5.34,21.4,21.2,46.49,17.13,39.11,38.69,16.850000000000001]
["Indice de Morosidad",21.72,4.8099999999999996,9.5399999999999991,5.24,10.23,14.77,5.97,14.81,5.91,2.4500000000000002,7.46,7.58,5.0999999999999996,7.33,9.84,5.88,6.22,5.76,5.54,0.46,5.05,7.59,16.59,0,6.75,7.17,15.76,5.73,14.36,0,8.66,18.28,9.66,7.75,3.42,7.88,2.4,8.01,8.31,13.91,15.04,11.79,9.01,6.94,8.2100000000000009,6.39]
["Financiamiento de activos con Endeudamiento",80.900000000000006,74.55,71.27,86.05,61.57,69.69,68.37,80.17,76.5,78.069999999999993,78.06,81.489999999999995,65.56,74.38,79.430000000000007,81.31,73.55,83.93,60.19,89.1,77.67,85.5,72.12,80.53,67.599999999999994,67.459999999999994,13.27,74.34,81.33,80.73,73.94,51.41,63.57,69.59,70.540000000000006,74.88,76.55,87.16,77.989999999999995,75.87,66.27,73.44,83.52,75.34,75.34,75.81]
["Financiamiento de activos con patrimonio total",15.71,18.14,21.53,11.06,22.67,24.64,28.21,17.91,19.760000000000002,19.68,19.41,15.28,26.89,22.21,15.12,15.37,23.96,15.19,32.880000000000003,10.28,17.86,12.61,22.28,17.57,27.99,24.9,66.58,19.91,15.88,15.34,21.32,27.53,28.68,22.92,24.86,21.21,19.34,11.41,18.55,16.87,28.15,22.6,12.52,19.13,20.11,19]

{"sheet":"Diciembre 2021","index":4,"n_rows":75,"n_cols":52,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
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["ACTIVO",72608324576,101347522003,73735526647,1338849210541,215244426604,281194758919,542236773403,234009963611,188752490587,131217564775,3409843932433,95000576160,108127579682,642151216865,203305748821,515210334749,102067026326,143212281470,230039286180,76818224420,978520683708,182379468256,181171999795,115266792492,197938138355,110164138378,58560661977,118713945268,84887468949,123520982607,559272779106,806137940686,393560362674,114684915828,149006523154,1331473632403,243618570548,297337067270,237892330745,308269818285,164912900631,73328921606,612060964884,56625010910,783134933296,307451816483,62182911556,3427523288504,65255513190,427580116500,566311715068]
["REALIZABLE A CORTO PLAZO",33687193109,64322241301,36984995515,472128438239,179940786163,126497930962,273239186952,44030909138,130058966655,72651807921,1191605297196,41059443908,60509992763,336922457201,80348625602,232103587907,60987131959,60983493917,101602638553,44764847890,969429719830,88111482984,111904551905,47734932720,196976084326,69652379597,36345760961,23855857515,43976196116,65312546452,192928888469,207023194232,231996073822,66819355215,54731114205,829136022198,183603941511,191160263428,117814367932,146976123368,59248000417,38461458074,328534741810,34641759599,546695416737,112539805970,35383204033,2050214907922,31817639901,101992167059,259708399139]
["DISPONIBILIDADES",4776869177,8940895815,8865368373,100482428307,43918441233,41559100193,34429634952,12847498644,28026441198,10304750807,413554494728,2910881524,9636527890,104675211614,18397803935,47611952577,7085625190,11574379695,12608776619,13280193578,160362701056,14777608129,88263085474,5072767267,47463695838,13684177421,4684542914,14289993222,16341554015,8364660008,40846990681,50369829301,46379964675,19041794325,21565525171,187477552289,33316860298,94179201972,32006607278,8495732201,6792393351,1134276942,52059837458,11915475046,182336124268,20434319578,7906714998,884475440241,6538190359,34760509093,18475901809]
["CRÉDITOS",28881045652,55342100478,27494445491,331692558925,136005413200,77181871654,237750073973,25184691524,100771004317,56545855263,777263153801,36990060685,50705284189,231942210999,61721654280,175715508278,47800391429,48204392827,88443776211,30014041757,809027977678,72122351672,23606646498,42619079566,149512388488,54966936925,31619275218,7434246441,27497147842,54205628199,151804902553,132342056669,183747874785,47748184505,33095368390,638744487422,150183297653,92818821475,85621868963,135130559656,52416245246,37131064204,271048933755,21551001561,362285252491,91873859980,27421101365,1154345865595,25222272647,56406577496,231289028434]
["Previsiones sobre Créditos CP",0,17599158976,-702176743,18415185694,10487529083,2794974185,23926636326,837978650,0,3547418873,11603442602,2070043942,1281743218,9501484349,279442303,30791640306,638663566,-2184251191,8234967326,9274909648,836336438,2122565937,1430091565,2471146005,0,6484116535,1185087732,497731245,1368851399,2303752216,2058067017,3423190464,3891492546,11335167506,2032574531,1193574091,4158693738,19659545091,1425551585,26977729389,25467577931,152824828,5726959394,4755081819,0,11481219512,8506386762,15101078429,20285864,3301940637,2781805775]
["Otros Créditos",-407878243,-565628672,-702176743,-34646279226,-2722066144,-18959262875,-13395145876,-1113397439,-1077149290,-569650510,-11670746610,-2165432452,-1692731443,-1142443815,-2080227710,-5938906230,-538350096,-2184251191,-3388056968,-602366224,-43730000,-3536754782,-629171751,-2382212954,0,0,-439020641,-2121195360,-2197791631,-1708417741,-15123875876,-22551852,-3816658959,-4657185039,-1364144958,-56457761931,-4848501271,-5289286540,-720171222,-1455609341,-2746556737,-352700688,-7089863037,-148366045,-22030461947,-4868731660,-423107600,-50243798578,-2820214480,-5763246762,-15693792675]
["EXISTENCIAS",0,0,533885269,39567662297,0,7598228813,337898637,5807803113,1198889706,5695095468,412231110,1119416175,123710148,0,191056191,8515129594,6063301448,1185641876,200148827,199000088,0,994383536,0,0,0,613661155,0,2121408354,0,2605339817,32507089,24222385771,1485571629,0,0,0,0,4044410068,0,3201261820,0,0,0,1138831441,49204000,44268345,425711,0,37046685,4543247701,3162024241]
["OTROS ACTIVOS",29278280,39245008,91296382,385788710,16931730,158730302,721579390,190915857,62631434,106106383,375417557,39085524,44470536,305034588,38111196,260997458,37813892,19079519,349936896,1271612467,39041096,217139647,34819933,43085887,0,387604096,41942829,10209498,137494259,136918428,244488146,88922491,382662733,29376385,70220644,2913982487,103783560,117829913,185891691,148569691,39361820,196116928,5425970597,36451551,2024835978,187358067,54961959,11393602086,20130210,6281832769,6781444655]
["REALIZABLE A LARGO PLAZO",38921131467,37025280702,36750531132,866720772302,35303640441,154696827957,268997586451,189979054473,58693523932,58565756854,2218238635237,53941132252,47617586919,305228759664,122957123219,283106746842,41079894367,82228787553,128436647627,32053376530,9090963878,94267985272,69267447890,67531859772,962054029,40511758781,22214901016,94858087753,40911272833,58208436155,366343890637,599114746454,161564288852,47865560613,94275408949,502337610205,60014629037,106176803842,120077962813,161293694917,105664900214,34867463532,283526223074,21983251311,236439516559,194912010513,26799707523,1377308380582,33437873289,325587949441,306603315929]
["Inversiones Temporales",0,0,0,3597976171,0,0,0,0,0,0,640800000000,1118000500,0,52000000000,11692421424,15023211208,0,0,7825883402,0,0,0,29691603601,2000000000,0,0,0,0,0,2001000000,0,0,1500000000,0,11000000000,0,0,0,1225925100,0,0,1100000000,0,3515103750,81100000000,9926301370,0,13000000000,0,74992295892,7000000000]
["CREDITOS",27378865322,33111491984,27857099593,742640260088,17288402768,137119373856,164782022224,169464860270,48170408125,47784638686,1467920735665,26907617870,33654297920,225841923702,104303693863,211080656260,29718023889,71943587138,96974548157,15947853009,0,65895914520,28747638015,61736049413,0,31468897776,16029921225,80381888422,34100937226,43901027774,258027370410,559828229469,116683930350,31148738174,62083479128,371652788345,41974260158,79224844842,104292975330,139320848948,84504367890,26142855506,188670787761,13791640808,85027062940,160738400926,20900359908,1081010471916,29072528434,209085191160,264774673793]
["Previsiones sobre Créditos LP",0,2080791650,0,64939110317,0,20266151369,44140789571,4949688185,0,0,4594619334,783268773,2422993467,9366541637,4196116779,41094871396,890145845,-898597428,27666816546,4411562166,0,2677643164,1525859318,2760589868,0,-1552060348,225207965,5323848132,4652712011,1427109724,15616116715,0,3133774350,4929588481,2592662374,9358679362,1304942981,16120339173,592860635,0,17661474380,171221959,23203633180,902233305,0,22832406114,6415459101,86265091687,22705509,38601171202,944350032]
["Otros Créditos",-6001980517,-3423872288,0,-20968527790,0,-11295833398,0,-6197754061,-10756139865,-1628186199,-37683797020,-593976599,-1163712777,-23739977755,-5593958233,-19259945120,-1656121874,-2290414369,-443740266,-934829944,0,-3782322080,-434076605,-3600201237,0,-6641893968,-33898950,-1721781917,-2418676665,-1093519547,-16300130230,0,-6504857251,-3033468822,-364153981,-3993865595,0,-3390834841,-1368731553,-2335548709,-1940781275,-1561187776,-31705673740,-3986058096,0,-15118166928,-1178372200,-61152616305,-1011188160,-15327018784,-6874929054]
["INVERSIONES Y PARTICIPACIONES",32223000,626142268,0,39991804783,10352891749,868913865,43704796140,11845656947,1124477819,2154812901,40000000000,11064496130,1695566601,3630336184,2209793174,10643445214,669930042,2084385261,8758146123,5249838612,0,600506199,737610136,927982097,0,1272660171,829928063,2290365166,0,2896075732,24248090140,14695714366,3465296708,10991682061,5374246626,5541100000,1975096023,1013000000,1643531238,2685463364,1716227033,1289778403,41722438339,1359582550,516000000,3941582413,593312178,78732931606,118827421,24729450500,7133491247]
["PROPIEDAD, PLANTA Y EQUIPOS",6119214660,3287093976,3876127108,71666785858,423083020,11508208957,23966063033,8611531165,5321118406,6633485760,65797041431,5594156821,7293584105,21146600722,4543297144,37512300794,4105126946,7659051522,9709883053,10855684909,7096452764,18446593980,3511421414,2742837062,962054029,5949574913,3589626674,7653960137,6748832093,8940810494,49567031933,24590802619,22167086894,5258479459,11146083939,51641933583,14632824377,20906476631,12481188553,17844127206,9088680493,4324509923,11576156706,3282002966,61419983946,16047433500,3548044335,186050968384,4246517434,16545434397,21905541260]
["OTROS ACTIVOS",5390828485,552474,5017304431,8823945402,7239262904,5200331279,36544705054,57006091,4077519582,1992819507,3720858141,9256860931,4974138293,2609899056,207917614,8847133366,6586813490,541763632,5168186892,0,1994511114,9324970573,6579174724,124991200,0,1820625921,1765425054,4531874028,61503514,469522155,34501398154,0,17747974900,466660919,4671599256,73501788277,1432448479,5032482369,434342592,1443255399,10355624798,2010319700,41556840268,34921237,8376469673,4258292304,1757991102,18514008676,0,235577492,5789609629]
["PASIVO",61232440550,82820979560,55143760769,1049344361711,188802370875,215273574952,397912354006,166841517893,155274392908,106477724094,2735217888673,75985225885,91274202810,470375466406,158038176139,443896539543,86944141613,108681122104,195511764813,55485025109,881618097897,150348064474,158833750303,89275817774,172918559939,78894646217,43376654663,90453639500,27231991679,99749199978,473197262033,692820051849,315094333661,83650447035,108682904039,1020309175389,178379216929,235262401254,189880716096,273630362553,135238680214,61518915745,434332577920,43606620712,616387850617,270209440427,49320984295,2775594705397,48687038919,341125397114,458673158830]
["EXIGIBLE A CORTO PLAZO",31617353910,41225381944,22707383321,430651676599,104361231198,151518657390,254179158953,56264216963,97771469625,43058870920,1400568232248,36575671370,53732914653,333959536811,88670271621,207332490319,42503661419,64523465609,60068492063,40219622463,881618097897,85823190183,86004074289,55645389436,172918559939,59717775916,35070499047,25607749216,27231991679,72622528322,243640440885,369400614189,209174274462,55444109655,66624854590,824625946534,123215140299,141635846281,138242702709,80481848869,76531124302,28508185706,350979022460,24150891370,343978670908,143806127859,31153237649,1841962538720,34651395218,126690301261,264317696926]
["COMPROMISOS FINANCIEROS",30043084201,35777715562,21757732234,381039816774,100237646380,125778227978,223870858551,50934444333,95604676733,38035969627,1349551662516,34349317323,51591310265,290888775319,76969438463,180139027569,39327354483,61319931873,59236539523,35257961748,877010377781,84051638273,84717653668,53377138309,171121081008,58650412250,34435602774,21964899535,10003911887,71065888304,235030996276,361183401013,196071803636,35144766241,60144671038,760082880834,114259003488,134990686973,131526671388,79148311629,72659809928,24917090858,327245963399,17989588968,318586732767,135852513098,29431835571,1679006936111,33150351906,114581881311,250587937709]
["Ahorros a la Vista",4103002375,11401591063,6960611019,97747146081,50829285935,46944849028,107655962636,9008838782,18903753602,5192356850,590513380442,12164271365,17089249527,152816824668,29125126159,77533973496,13364703507,12825943474,30470174277,20193729701,373594220860,35961809060,25086868009,7347462433,23588819427,17853141535,10743527684,9279962965,5800542045,26524677631,108532706190,92134005309,88234988415,29950518884,33232108937,423286201652,52928363578,82921335149,80492168677,13130341956,22526387666,15050185581,198109674384,11604626993,149841442649,53919117626,13347417603,911168511936,9098897524,44896752257,123287570324]
["Ahorros hasta 1 año de plazo",20457717187,21290181661,12797121215,237723024314,47713156443,55043333384,114934340546,36177796306,76410031308,16361695926,757163311022,17665732250,34477134751,137633645388,46927337350,94274324964,21957485669,37673859614,28653055858,15057258102,500505794937,39900454946,58982922397,42149960828,147532261581,36031883505,21838474724,5986171593,4203369842,41118943655,123418995441,189864216074,103836903678,2066402118,24186339929,309469489685,31680821230,50893548700,48626893459,59868285386,39629984997,9840022193,127652519351,6144920782,168728898218,81906280920,13327433295,760350870009,24050379832,56883996272,118087747967]
["Préstamos de Ot Coop e Instsin Fines LucrO",4292284039,485645116,2000000000,9178185139,0,0,0,4402402664,0,6346814780,0,4419313708,0,438305263,0,0,2015009680,8404174699,0,0,0,6738782630,0,3000000000,0,0,1500001000,6698764977,0,0,0,0,0,0,0,0,0,0,0,4875632914,5472595434,0,0,0,0,0,2522824067,0,0,0,0]
["Deudas con Entitades Bancarias y Financieras",911272059,0,0,29740809745,0,0,954628035,1345406581,0,10135102071,0,100000000,0,0,0,4568071377,1000000000,1320960634,0,0,0,0,0,0,0,0,0,0,0,1331249988,0,60000000000,3787499999,0,0,0,0,0,0,0,5030841831,0,290550000,0,0,0,0,0,0,10454929652,0]
["COMPROMISOS NO FINANCIEROS",1574269709,5447666382,949651087,49611859825,4123584818,25740429412,30308300402,5329772630,2166792892,5022901293,51016569732,2226354047,2141604388,43070761492,11700833158,27193462750,3176306936,3203533736,831952540,4961660715,4607720116,1771551910,1286420621,2268251127,1797478931,1067363666,634896273,3642849681,17228079792,1556640018,8609444609,8217213176,13102470826,20299343414,6480183552,64543065700,8956136811,6645159308,6716031321,1333537240,3871314374,3591094848,23733059061,6161302402,25391938141,7953614761,1721402078,162955602609,1501043312,12108419950,13729759217]
["Fondos",1038383598,4203635450,52278267,35748643131,2768528152,16699396418,18373955833,3661057360,285387911,3450442301,30959023293,1346165872,448542855,37254676847,1223465005,6708816967,630634951,95163420,660904064,2186201626,3178071281,579194421,1017512021,2064675779,1791769840,593249630,362587357,2001474445,14006639019,435831285,4651655341,5348850482,5665430375,8451262607,2568980381,42395682864,4315955019,2072849675,3906459274,454102260,1912510205,599236890,2215310034,4794737492,14915372657,6252260665,684422242,100679943796,1169258546,4662692307,6444049216]
["EXIGIBLE A LARGO PLAZO",29615086640,41595597616,32436377448,618692685112,84441139677,63754917562,143733195053,110577300930,57502923283,63418853174,1334649656425,39409554515,37541288157,136415929595,69367904518,236564049224,44440480194,44157656495,135443272750,15265402646,0,64524874291,72829676014,33630428338,0,19176870301,8306155616,64845890284,0,27126671656,229556821148,323419437660,105920059199,28206337380,42058049449,195683228855,55164076630,93626554973,51638013387,193148513684,58707555912,33010730039,83353555460,19455729342,272409179709,126403312568,18167746646,933632166677,14035643701,214435095853,194355461904]
["COMPROMISOS FINANCIEROS",29615086640,41483719099,32436377448,590928842473,84441139677,63496888074,143733195053,108492660202,57138686600,63336943566,1319616859067,38922850007,36394122528,132471764949,66028360526,234429266333,44046760395,44157656495,135424126625,15200663629,0,61628711316,72829676014,30365301955,0,18792559309,8264453264,64551288562,0,26413178847,224786551948,323419437660,104760409302,24799348847,36702212367,192889306290,54947386750,90101927438,49686919441,192786028684,58707555912,30775274145,76686204039,19304600069,272280347054,125562300420,17746604089,911475025184,13882225226,209608247204,180461053416]
["Ahorros a Plazos mayores a 1 año",29538300000,37509523861,18140733484,584532607824,74683725615,58737721413,131076232217,72863638888,43059899501,38880561763,1089424077820,28427699752,34778009901,122795025197,51890903320,219179390847,36230206731,37655313872,121620307044,14801107089,0,53830040347,68205934349,29069147084,0,12300900690,5108551000,50250359987,0,21543742296,196657157933,323419437660,95040409302,18649931600,32260436943,130764204648,54947386750,70755651023,49686919441,188841678769,40448151807,25407031164,74122630181,18214034522,246705254787,116309608489,11641604896,679315549776,13882225226,209608247204,157870335528]
["Préstamos de Ot Coop e Instsin Fines LucrO",0,437338396,14295643964,0,0,0,0,0,0,10578299757,0,6319065701,0,0,0,0,0,2096343137,5000000000,0,0,4253516031,0,1178750002,0,0,0,14300928575,0,0,0,0,0,0,0,0,0,0,0,3944349915,9870895179,3880399119,0,0,0,0,0,0,0,0,0]
["Deudas con Entitades Bancarias y Financieras",0,0,0,0,0,0,12656962836,0,0,3878082046,229824879065,463565621,1616112627,9676452081,14121908114,0,1000000000,473374221,8634363214,0,0,0,0,0,0,0,0,0,0,3601395850,0,0,9720000000,0,0,0,0,0,0,0,8388508926,1458690478,0,0,0,0,6023463591,0,0,0,0]
["COMPROMISOS NO FINANCIEROS",0,111878517,0,27763842639,0,258029488,0,2084640728,364236683,81909608,15032797358,486704508,1147165629,3944164646,3339543992,2134782891,393719799,0,19146125,64739017,0,2896162975,0,3265126383,0,384310992,41702352,294601722,0,713492809,4770269200,0,1159649897,3406988533,5355837082,2793922565,216689880,3524627535,1951093946,362485000,0,2235455894,6667351421,151129273,128832655,841012148,421142557,22157141493,153418475,4826848649,13894408488]
["Fondos",0,109041012,0,9052952597,0,258029488,0,0,364236683,81909608,15032797358,240898647,1026322873,3944164646,3339543992,2033056204,393719799,0,19146125,64739017,0,160906510,0,905838574,0,384310992,41702352,294601722,0,713492809,400000000,0,1159649897,3406988533,4275790289,2553922565,216689880,3313932036,1951093946,0,0,2235455894,2128100516,151129273,0,820688671,400120151,0,0,329354217,953348705]
["PATRIMONIO NETO",11375884026,18526542443,18591765878,289504848830,26442055729,65921183967,144324419397,67168445718,33478097679,24739840681,674626043760,19015350275,16853376872,171775750459,45267572682,71313795206,15122884713,34531159366,34527521367,21333199311,96902585811,32031403782,22338249492,25990974718,25019578416,31269492161,15184007314,28260305768,57655477270,23771782629,86075517073,113317888837,78466029013,31034468793,40323619115,311164457014,65239353619,62074666016,48011614649,34639455732,29674220417,11810005861,177728386964,13018390198,166747082679,37242376056,12861927261,651928583107,16568474271,86454719386,107638556238]
["CAPITAL",9583130736,12594752772,17783467447,172436719911,21858266783,53475950407,109590901013,46900630544,23713398212,18377850236,240965655332,14422725265,13235780916,71956591268,33687603004,56194820389,10748137344,30170089980,26698657939,12726408997,83690476012,24355845229,15074006635,23276657367,6972576930,18640655418,13391516264,20881626566,40323390561,16518822677,57075182699,68390277472,56965915269,15976292529,28179211143,222699692997,43659320016,44589552973,33492316623,30983042773,24977139819,11196824855,153437454549,8489354694,129718374661,31882219434,6698702263,403201124383,8478938522,55612840928,69124570261]
["RESERVAS",1441559740,3437904424,297813577,88859492199,1437512526,11371152378,26333167473,17063561929,8178689805,3944977396,285414676088,4324077046,3590331183,79281093404,9952075078,14117904940,4048950813,3243921989,5168668428,7956668682,10351148963,6679106297,6212074288,1588355919,14689525638,11631901041,1657601963,6286249835,12034507726,6188455559,23389158845,23822669034,20404582607,14039646892,9585747367,66978452264,12851979522,14362542041,12968768660,1941228994,3060431784,1451527829,22589850791,4015741193,32524771395,4524885836,5545048797,187733485757,6964145172,29297874313,32499537561]
["RESULTADOS",351193550,2493885247,510484854,28208636720,3146276420,1074081182,8400350911,3204253245,1586009662,2417013049,148245712340,268547964,27264773,20538065787,1627894600,1001069877,325796556,1117147397,2660195000,650121632,2860960836,996452256,1052168569,1125961432,3357475848,996935702,134889087,1092429367,5297578983,1064504393,5611175529,21104942331,1095531137,1018529372,2558660605,21486311753,8728054081,3122571002,1550529366,1715183965,1636648814,-838346823,1701081624,513294311,4503936623,835270786,618176201,60993972967,1125390577,1544004145,6014448416]
["EGRESOS",12760208145,14639254916,11840672117,254018753735,16728498037,40991095745,79857312933,42461657779,33231784199,20607641090,341049700142,19014672281,16247010411,72651562446,27988215698,111699633787,14684616723,28337861541,33091793802,9661276048,52215321725,30820681925,18260224232,26004925681,32241518451,19874678027,10122633503,22797170046,11304440008,32582902809,100137154742,266538053518,74631834840,16743286080,17396025369,281373095984,30319317399,31712159263,28211328667,52044575259,24023139754,19797988942,101933247075,12203458034,83119395137,42533847333,6706976524,422571223793,10026123417,63809720044,88224033250]
["COSTOS Y GASTOS OPERATIVOS",12760208145,14623559841,11818342117,253343195901,16728498037,39512130956,79525847463,42228706414,33231784199,20420257909,340863380719,18516178515,16201300813,72142026612,27909809213,111666598969,13839536106,28337861541,31540532493,9251655582,46728626300,30497246425,17915761840,23403448810,12352475211,19290991382,9972397004,20437130419,10598964502,32463694248,66022814295,266538053518,74236156504,16483245733,17390306124,278099435907,30256814558,31582359446,28112816781,52009502188,24023139754,19723992609,100203633598,12191829967,83038034638,42137480661,6678482917,390655943375,9989805652,63805182120,86036451944]
["Costos y Gastos Operativos Serv Financieros",12760208145,13945853552,11085331116,222236795875,16607368409,32732868461,78538532313,38809010703,30179729882,17338474706,280606638547,13444574502,16184301902,68543346473,27838592428,81385172498,13354104337,25466378285,31530001896,8550336313,42036851300,26075790224,17709838768,23148671647,12352475211,15441568468,9972397004,18682860129,10443989267,18578584745,65978882345,45498691075,66235818484,13459591712,15602374208,274246756252,30256814558,30130852631,28112816781,50262678246,23777554309,18171192541,89223738685,8268967326,82090008593,41688515344,6504898240,362655427593,9960701778,61046460649,71674617005]
["Intereses y Comisiones Pagados",7394463343,7295581977,4734314074,123807610141,10557319093,8253839946,29111338881,20584100985,15511328745,10914838772,170967713751,6993731311,7840922815,20458806886,13461581309,39658431007,6680036697,11678807206,15121222658,2908903875,36466286161,13188411870,10880109653,12051203827,9983231379,5232945401,3413757244,8046847089,690984375,6526765443,32650639286,39340661822,21990741472,2538401920,5458660632,49786849635,10054362294,13578201074,12264789702,43996493695,11389429023,3977028503,18627344255,3133675979,43932264925,21967159903,2973523505,139101415640,3666110782,32908220247,33609431605]
["Previsiones",7017196317,7095114014,3641523686,118890527408,10438962402,8198128551,28196066894,15258222051,15423852621,7360911146,148150554476,5424590485,7732390619,20333786826,12891539250,38559259075,6036353403,10744594653,14218273072,2896365091,26787840720,11814821924,10854139886,11940189275,9983231379,5162784445,3380896958,6457301070,588948598,6500935845,30777161883,38983302289,21067297464,2456645142,4928550701,40317589694,9222879340,12749950753,12264789702,43083876795,9857124183,3927798023,16393718283,3129924989,43789307960,21820928275,2855625729,118058480912,3657633207,32778877607,31545799844]
["Otros Costos por Servicios Financieros",500513505,2546280632,228096624,38375904838,2612288507,5092861445,6543208867,5481540129,1286390722,780142464,12828912046,542425848,1783300343,11696623195,1804336013,8977263446,349151278,2831682239,413882065,-622747586,914290530,336210560,1728583828,4921319738,0,5896091976,473760713,225647135,1903915548,4902272240,5931896982,103416557,10839198627,6207533955,1811815137,95540382101,3126200632,2917661997,2671933385,332076673,1200000000,5571871644,0,1493670377,2056208223,2248127401,344730103,35995734616,1214558152,2411137440,7297140483]
["Gastos Administrativos por Act Ahorro Cred",0,4301730,410123575,729307414,16029830,956043747,2568562613,121042857,483215414,729597811,8108038718,289527987,706494047,2243502710,946533785,2046197213,843040569,2008076215,1725638131,133407009,0,1028251671,392026689,21011998,0,5106195,152619587,181892528,60680985,212835019,5311349946,0,2490354965,0,774001996,16553522314,377589920,1578607261,396470828,132736605,196472015,532173622,5111877865,121152266,338158762,1880906965,13242534,21976534182,85649340,1782650853,2416838277]
["Gastos de Personal",4307515094,3755669498,4386896843,51362285042,3045248249,15949440188,37214933779,9746272445,10421671959,4406636946,85648413401,4996657068,5148984697,30821976271,9965351627,29071166679,5038727118,7371139898,12888774567,5347403998,4498941276,10640087098,3805111431,4693810789,2214566741,3796813373,5222516232,8692333387,6689487559,6518388968,20702300914,5318633007,27575403237,4463232563,6171808993,108117994459,14936159647,11291749736,11820683120,5454012988,10286733790,7574142274,62104826171,3342868086,30448788498,14168015926,2802904891,153192249423,4195282592,20584487361,25616295470]
["Gastos de Gobernabilidad",1396154350,2052480724,1884893402,34868008611,1140019041,8027925197,18739638931,4869752995,7232347547,1623268479,47944863547,2558256542,3043881401,18681948836,3672796049,15936651131,2293938170,3855609424,7819364455,3143568782,2832440909,5542113682,2466689668,2703571542,1477315593,1937788419,2185018037,3352625102,4241126432,3768002697,13552709136,3481842221,14032483915,2407428192,2764537970,49036909649,10512388488,4813961517,4611421950,2182219879,7178415963,4232236770,31613526064,1678478639,15202412263,9287339306,1354658282,73769401265,2167404206,10616569906,15002861064]
["Costos y Gastos por Actividades no Financieras",557716203,344019715,1325900000,7961688440,376482730,2480683135,3100488173,2876054287,2477123042,507258713,3053560631,622232288,704600000,3322437411,1660789694,1632114153,443148675,1576672727,1380484475,783369017,157333333,882829025,904007167,1461325295,154677091,510611523,709743228,1536139990,1098920800,418323075,1382695217,735979689,3340120183,250423274,1386087450,4248007743,1762502065,764632563,958939746,347358285,704919481,515976498,3379690394,177600618,5314588185,1424305149,370497207,12389493732,799100912,3359964748,2734911170]
["Costo de Ventas",0,320666415,733011001,24209432807,47643833,2421147564,908915829,3419695711,2215116680,3081783203,59644105141,3546867352,16998911,3267856726,71216785,30269879985,406853625,2871483256,185769,701319269,0,4421456201,138744458,254777163,0,3849422914,0,1622773915,154975235,13885109503,43931950,221039362443,7993774885,0,1787931916,2771380027,0,354945393,0,1746823942,245585445,0,9274037356,3922862641,948026045,448965317,44496600,0,29103874,2758721471,14274438569]
["Gastos administrativos y operativos",0,9333022,435740999,24209432807,0,2421147564,142845682,2849296457,2016167292,2900142586,58267492253,2295311004,0,0,65450000,26387248114,0,1956519463,0,698209278,0,4102641927,0,1260000,0,3797669137,0,1617393461,27060000,12251043610,43931950,218742645852,6105949576,0,0,2701234927,0,39414816,0,1282769090,0,0,0,3739397255,15110272,8024603,0,0,6574925,2758721471,9554878542]
["Educación CooperativA",0,175397793,297270002,0,47643833,0,766070147,558299254,198949388,181640617,1376612888,1251556348,16998911,900000000,0,3504065469,406853625,386947048,0,3109991,0,283327274,138744458,253517163,0,51753777,0,5380454,127915235,1634065893,0,2296716591,1464547984,0,1787931916,70145100,0,295909977,0,464054852,144774081,0,8939140787,183465386,932915773,440940714,44496600,0,22528949,0,4719560027]
["Otros Gastos y Pérdidas",0,357039874,0,6896967219,73485795,4358114931,78399321,0,836937637,0,612637031,1524736661,0,330823413,0,11546486,78578144,0,10344828,0,4691775000,0,67178614,0,0,0,0,131496375,0,0,0,0,6563135,3023654021,0,1081299628,0,1096561422,0,0,0,1552800068,1705857557,0,0,0,129088077,28000515782,0,0,87396370]
["Costos y Gastos no Operativos",0,15695075,22330000,675557834,0,1478964789,331465470,232951365,0,187383181,186319423,498493766,45709598,509535834,78406485,33034818,845080617,0,1551261309,409620466,5486695425,323435500,344462392,2601476871,19889043240,583686645,150236499,2360039627,705475506,119208561,34114340447,0,395678336,260040347,5719245,3273660077,62502841,129799817,98511886,35073071,0,73996333,1729613477,11628067,81360499,396366672,28493607,31915280418,36317765,4537924,2187581306]
["INGRESOS",13111401695,17133140163,12351156971,282227390455,19874774457,42065176927,88257663844,45665911024,34817793861,23024654139,489295412482,19283220245,16274275184,93189628233,29616110298,112700703664,15010413279,29455008938,35751988802,10311397680,55076282561,31817134181,19312392801,27130887113,35598994299,20871613729,10257522590,23889599413,16602018991,33647407202,105748330271,287642995849,75727365977,17761815452,19954685974,302859407737,39047371480,34834730265,29761858033,53759759224,25659788568,19833649680,103634328699,12716752345,87623331760,43369118119,7325152725,483565196760,11151513994,65353724189,94238481666]
["INGRESOS OPERATIVOS",12547952376,16809218048,12351156971,282109145649,19375799515,41208612574,88030559070,44353737036,32526394772,22193679286,487104892219,18676490835,16170538163,92211094383,28842467645,108717437244,13379881030,29408645319,34371239598,9190044170,39733176370,31475955421,18714100858,26767294872,14656478332,20430407866,10052226905,22454861075,16171237830,33313498948,104164244667,286954534671,75438844703,17481424890,19603783571,298030905434,37934569986,33371224265,29021692578,53675733856,25592562702,19743778560,101667351421,12704684564,87114395802,43242215043,7268807447,444435691641,11149344307,65064757001,93306017686]
["Ingresos Operativos por Serv Financieros",12547952376,16809218048,12351156971,282109145649,19375799515,41208612574,88030559070,44353737036,32526394772,22193679286,487104892219,18676490835,16170538163,92211094383,28842467645,108717437244,13379881030,29408645319,34371239598,9190044170,39733176370,31475955421,18714100858,26767294872,14656478332,20430407866,10052226905,22454861075,16171237830,33313498948,104164244667,286954534671,75438844703,17481424890,19603783571,298030905434,37934569986,33371224265,29021692578,53675733856,25592562702,19743778560,101667351421,12704684564,87114395802,43242215043,7268807447,444435691641,11149344307,65064757001,93306017686]
["Intereses y Comisiones Cobrados por Créditos",10939733661,14596719393,11280170041,248287085731,17936541896,31949253797,70875796805,40382881353,28362720989,17550448408,312566728824,11825389508,12787370925,74828809869,26063918105,59734440873,11061619818,26820246299,29542563079,7226214667,32962644765,24273415169,8545707852,22967793115,14504433549,13291895423,9662116446,16996408670,14555245930,14505818207,55271087038,58261761104,47539301266,11475243338,16022974886,223038881324,36432148413,27541042532,27057990123,40734825905,24114705071,9725002920,73185382346,6656212864,72720885235,41138845060,6913377132,356918341081,10620536016,50239544426,72683499345]
["Ingresos Operativos Varios",1596502047,2103561917,560123566,6189613785,222607685,8368208248,8945154405,175743939,600462915,521160368,6001761363,2851326650,2899000910,5845322485,1497575206,7891343200,2150573795,44196182,2643337163,716714822,3112467187,451352383,1853372469,3246710511,0,3025366648,352626261,347258955,1399814017,3328947363,45270010922,1607970581,16891976226,5976368412,2035128489,54335080368,446600513,1772254617,1532067869,11411206406,1106347714,7745868104,10461252883,557855316,1777568618,589484221,304646715,48159828773,484678862,821324942,2088062445]
["Desafectación de Previsiones",1288198223,281186408,438727856,0,0,3713317411,2456044622,3952328,0,418956064,0,0,1626018804,4168883795,476810283,7360390372,0,0,614753784,9623340,3023798855,0,1331904107,2990006810,0,2602749807,0,0,1301468393,2241903807,9006126502,84376911,13189492518,4983513390,311528076,32408183274,0,797417121,561351869,0,956281213,7297679314,6576819619,324712333,562992928,28573964,0,25811027408,270502546,0,374652833]
["Otros Ingresos Operativos Varios",308303824,1822375509,121395710,6189613785,222607685,4654890837,6489109783,171791611,600462915,102204304,6001761363,2851326650,1272982106,1676438690,1020764923,530952828,2150573795,44196182,2028583379,707091482,88668332,451352383,521468362,256703701,0,422616841,352626261,347258955,98345624,1087043556,36263884420,1523593670,3702483708,992855022,1723600413,21926897094,446600513,974837496,970716000,11411206406,150066501,448188790,3884433264,233142983,1214575690,560910257,304646715,22348801365,214176316,821324942,1713409612]
["Ingresos por Ventas y Servicios no Financieros",0,34070843,464199949,26567918831,0,159858161,6080709728,3560572527,2487118862,3496060059,81473972874,3850259970,0,2426769654,65450000,37929123916,2857691,2302736313,1433448887,1061801790,0,6133027161,0,0,0,3896048894,0,3126253397,727272,15250551182,43947500,227057994393,8497862734,0,0,3542416435,0,189384428,0,1486983816,9030191,857106824,8803141192,4751818747,2639360437,268440797,90909,0,34120931,3683378401,14579736785]
["INGRESOS NO OPERATIVOS",563449319,323922115,0,118244806,498974942,856564353,227104774,1312173988,2291399089,830974853,2190520263,606729410,103737021,978533850,773642653,3983266420,1630532249,46363619,1380749204,1121353510,15343106191,341178760,598291943,363592241,20942515967,441205863,205295685,1434738338,430781161,333908254,1584085604,688461178,288521274,280390562,350902403,4828502303,1112801494,1463506000,740165455,84025368,67225866,89871120,1966977278,12067781,508935958,126903076,56345278,39129505119,2169687,288967188,932463980]
["PRINCIPALES INDICADORES FINANCIEROS"]
["Índice de Solvencia Patrimonial",14.54,18.43,10.61,19.989999999999998,15.42,16.100000000000001,26.22,28.4,11.11,18.09,21.16,20.58,17.670000000000002,28.49,25.04,12.82,17.559999999999999,24.99,15.84,31.3,11.08,18.940000000000001,21.37,19.45,13.57,17.82,46.49,24.15,218.37,19.260000000000002,10.029999999999999,11.81,20.98,30.19,33.979999999999997,27.01,25.16,24.75,14.6,1.1499999999999999,16.84,16.47,30.07,25.78,26.34,12.4,22.08,21.52,28.5,23.01,18.77]
["Participación de cartera",70.81,84.94,62.05,77.91,69.83,71.03,69.349999999999994,80.010000000000005,55.29,70.349999999999994,64.25,64.540000000000006,74.09,70.569999999999993,80.67,72.209999999999994,70.599999999999994,81.650000000000006,65.37,56.34,82.19,70.89,28.02,81.03,72.47,70.12,79.02,70.540000000000006,71.97,78.86,71.94,81.78,72.62,65.67,58.17,73.11,78.150000000000006,55.18,77.739999999999995,72.59,81.209999999999994,72.97,67.5,61.14,55.95,78.739999999999995,76.599999999999994,63.9,82.1,60.42,84.04]
["Margen de intermediación por actividades de ahorro y crédito",6.5,6.69,15.25,9.99,5.08,8.52,10.89,8.51,13.79,6.48,8.3699999999999992,8.3000000000000007,6.6,11.37,5.75,5.77,7.11,10.76,11.38,9.86,0.91,8.68,9.81,9.7799999999999994,3.85,8.56,12.11,9.6300000000000008,17.11,7.63,5.97,2.81,8.64,8.9,12.08,17.489999999999998,12.09,9.82,7.69,2.4300000000000002,7.76,11.64,12.15,8.7200000000000006,8.02,7.75,7.05,10.8,12.03,7.57,7.43]
["Gastos totales operativos en función de ingresos",97.32,85.35,95.69,89.77,84.17,93.93,90.11,92.47,95.44,88.69,69.66,96.02,99.55,77.41,94.24,99.08,92.2,96.21,88.22,89.72,84.84,95.85,92.77,86.26,34.700000000000003,92.43,97.22,85.55,63.84,96.48,62.43,92.66,98.03,92.8,87.15,91.82,77.489999999999995,90.66,94.46,96.74,93.62,99.45,96.69,95.87,94.77,97.16,91.17,80.790000000000006,89.58,97.63,91.3]
["Indice de gastos de gobernabilidad",3.99,1.91,10.74,2.76,1.68,5.7,3.33,6.05,7.02,2.17,0.62,3.2,4.33,3.4,5.34,1.44,2.76,5.35,3.86,7.21,0.26,2.77,4.6399999999999997,5.14,0.37,2.4,6.78,6.16,5.78,1.24,1.3,0.26,4.41,1.41,6.62,1.3,4.46,2.02,2.98,0.63,2.63,2.57,3.11,1.37,5.92,3.11,5.0599999999999996,2.56,7.04,5.0599999999999996,2.86]
["Rendimiento sobre el Activo Total",0.5,2.66,0.77,2.1800000000000002,1.54,0.37,1.53,1.4,0.86,1.98,4.62,0.28000000000000003,0.03,3.36,0.81,0.21,0.33,0.81,1.21,0.86,0.31,0.56999999999999995,0.59,1.03,2.0299999999999998,0.9,0.24,0.96,6.41,0.9,1.07,2.89,0.28999999999999998,0.9,1.78,1.64,3.68,1.07,0.65,0.64,1.03,0.05,0.27,0.92,0.59,0.28999999999999998,1,1.83,1.85,0.37,1.1100000000000001]
["Rendimiento del Capital",3.66,19.8,2.87,16.36,14.39,2.0099999999999998,7.67,6.83,6.69,13.15,61.52,1.86,0.21,28.54,4.83,1.78,3.03,3.7,9.9600000000000009,5.1100000000000003,3.42,4.09,6.98,4.84,48.15,5.35,1.01,5.23,13.14,6.44,9.83,30.86,1.92,6.38,9.08,9.65,19.989999999999998,7,4.63,5.54,6.55,0.32,1.1100000000000001,6.05,3.47,2.62,9.23,15.13,13.27,2.78,8.6999999999999993]
["Índice de Liquidez",8.83,12.74,23.39,11.31,25.35,25.86,9.74,10.88,20.25,17.05,43.26,6.92,11.16,37.909999999999997,23.52,16.02,9.9,13.13,11.31,26.53,18.350000000000001,11.39,77.459999999999994,9,27.74,20.68,12.43,21.81,163.35,11.62,9.5299999999999994,8.32,16.68,37.58,36.31,21.71,23.87,46.04,18.59,3.24,6.62,4.4400000000000004,13.02,42.91,46.6,12.04,20.64,38.18,13.9,35.25,6.38]
["Indice de Morosidad",17.7,6.11,4.9000000000000004,11.06,8.6300000000000008,11.88,7.05,6.62,14.78,4.3600000000000003,2.2200000000000002,8.91,7.91,4.87,7.14,10.76,4.84,8.16,5.87,4.9400000000000004,0,7.9,7.75,11.28,0,12.9,3.78,10.38,16.25,6.04,11.88,0.01,5.86,17.91,7.19,6.87,5.29,8.09,2.13,7.84,8.36,4.04,15,12.61,8.43,9.1999999999999993,4.97,6.86,5.0599999999999996,8.52,5.27]
["Indice de Activos Improductivos",20.58,9.2200000000000006,22.19,9.83,4.18,13.07,12.23,4.28,10.41,6.66,2.77,16.66,14.49,6.28,4.3099999999999996,15.23,10.8,7.51,10.92,28.52,1.75,19.8,5.8,6.27,1.3,10.220000000000001,11.06,10.83,9.5,8.83,16.98,3.39,15.85,6.96,17.28,10.89,9.35,11.17,6.77,10.61,14.49,12.49,14.83,7.29,10.37,10.050000000000001,9.4600000000000009,8.49,17.010000000000002,7.44,6.7]
["Financiamiento de activos con Endeudamiento",81.67,74.95,73.5,72.13,83.63,59.63,67.790000000000006,68.13,80.92,77.260000000000005,78.260000000000005,77.13,81.37,65.930000000000007,70.33,80.459999999999994,80.319999999999993,73.650000000000006,84.62,65.69,89.33,79.62,86.63,72.31,86.45,68.2,72.92,72.88,11.78,76.2,81.93,82.54,76.400000000000006,52.2,65,69.680000000000007,69.459999999999994,75.290000000000006,75.17,87.8,79.66,75.91,66,65.650000000000006,75.45,85,75.36,75.36,72.069999999999993,75.33,75.47]
["Financiamiento de activos con patrimonio total",15.67,18.28,25.21,21.62,12.28,23.44,26.62,28.7,17.739999999999998,18.850000000000001,19.78,20.02,15.59,26.75,22.27,13.84,14.82,24.11,15.01,27.77,9.9,17.559999999999999,12.33,22.55,12.64,28.38,25.93,23.81,67.92,19.25,15.39,14.06,19.940000000000001,27.06,27.06,23.37,26.78,20.88,20.18,11.24,17.989999999999998,16.11,29.04,22.99,21.29,12.11,20.68,19.02,25.39,20.22,19.010000000000002]

{"sheet":"Diciembre 2022","index":5,"n_rows":75,"n_cols":57,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
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["A1","ACTIVO",75691106622,123567459049,81218481276,1387863824733,258859422746,266545024971,64222682245,536620042150,267379003186,204483956858,144832948131,3716068422675,91356942736,100085059135,68006380913,709014508357,209142408455,550444351305,100158745726,143521115562,249942207249,78121202530,53604327620,1147511957706,199655857226,178961322902,145446751511,201123357576,110174328757,57731806266,121426601084,87682039192,123918496966,581053141126,920753236641,397844994187,119969940780,146580417444,1306693974707,248315666120,290774556810,44709356089,240734867654,347479696712,170848451396,93924939765,424213792836,58958121492,765250658387,326347920717,57042069613,3473620244652,72863896278,422115599122,569458697495]
["A11","REALIZABLE A CORTO PLAZO",33645118831,78549889990,50373772878,484377493106,181938194910,109306774272,32628163751,260506432462,43168518145,131368975916,82028134714,1143894743375,43846654925,50666373075,24913717913,386339311413,93870945760,256498264953,60029339222,58755480984,113391299821,39766693659,51134348289,1136550772405,96518369162,108224043438,58278114509,200149151011,74675034560,33881932036,22894137808,47728410296,62496290485,191400897166,232337701021,216628970838,69188269033,53036085710,801248952761,191602518317,175264154997,18146110564,121794604005,183161571230,115925768056,52077290305,178220882357,28577972956,543487212679,112034823008,31779817851,1851955246162,37317771314,93187367077,260526981563]
["A111","DISPONIBILIDADES",5580424053,11788881323,5217669752,45925974448,14644641482,14672711816,5694094887,18831695037,16034177326,23616056289,11849840121,272865482307,4857968714,4262026138,2976520183,105903976384,29294226295,49699295975,3943203906,8674089085,10690144537,10834909201,7530027469,70236580750,14705249248,75207112656,5231774903,5573362320,15152570184,3237473255,12520333566,18121677364,4870823312,19179069672,26424142825,33868748459,15403685457,11226030133,96823166326,39177816542,79019115915,2568249826,27009700328,10171691870,8056878036,6105323239,7212841245,4234000783,158208578395,12431429094,7271245402,557462048407,10058899900,23736253123,38828771649]
["A112","CRÉDITOS",28032155784,66637063790,44294466393,367073810552,167265600528,83696900760,26881637228,240749511049,19144086248,106240932504,64747203843,870282764319,37669218829,46250232959,15626355481,280105778869,64390692335,196221506003,50414635891,48986808628,102179309953,26872033001,42696430719,1066274054668,80393149232,32980058196,52974828063,194575788691,58715954126,30591740514,8734136154,29013318288,54916844286,171886868223,180759988916,180339257971,53751672792,41757472866,699808284223,152341569379,92062536320,15574860738,94675492730,168000993290,107829384882,45810655711,168578090459,23100854621,383180446545,98869032649,24471375375,1285639033175,27212958580,57124885930,217142542955]
["A11202","Créditos Vencidos",0,21434769488,-1543050009,26062131158,5697471350,1618100130,213755690,28945693230,756279931,214987178,5305849965,12651216052,1642172348,1175574054,7007863513,7099247893,680109853,39884972790,2440970242,-3051640522,9495585904,5811844671,0,2631674855,3672253432,1757275365,1836773392,0,7088280665,1577878823,630296105,1052196386,3144304137,4853947308,7708145239,6244723098,11789801379,2969568296,18960888032,4045248541,18887572719,-2426468802,2426043011,42846856017,29382870331,1367626283,17162393494,4093905204,0,15582275012,8226766881,26848326180,69993130,3088453231,9495883980]
["VT015","Previsiones sobre Créditos CP",-288102658,-1038118200,-1543050009,-23277665434,-1228483751,-18176255018,-239905410,-15296746899,-689617661,-1077149290,-617446209,-15302018701,-1105722286,-849347056,0,-2090278918,-1389493256,-4466170755,-1903279013,-3051640522,-905214136,-329436746,0,-5512560,-6070304959,-806798011,-2687265578,0,0,-879753905,-1802613770,-1549647172,-2013448989,-15672584907,-3524489,-5488108526,-6641050810,-1526784788,-34973427916,-6826498909,-4882817255,-2426468802,-531415547,-2238176343,-1358387359,-1184660270,-25868243871,-156184605,-26251737956,-7596876124,-494781655,-63947172118,-3596329366,-5364708873,-24458541026]
["A113","EXISTENCIAS",0,0,590969174,69532690109,0,10835993894,0,513426423,6090631473,1497414799,5353317166,359868699,1276633029,111563640,6273761455,0,149706191,10324403772,5573443617,1075705733,174148827,200630650,907890101,0,1177844935,0,0,0,430332112,0,1609086001,472727273,2626113692,30213779,25130837107,2045146946,0,0,0,0,4075494158,0,0,3978611820,7159091,0,0,1193406210,56866000,363123572,425711,0,21801915,4327777151,4031382918]
["A114","OTROS ACTIVOS",32538994,123944877,270667559,1845017997,27952900,101167802,52431636,411799953,1899623098,14572324,77773584,386628050,42834353,42550338,37080794,329556160,36320939,253059203,98055808,18877538,347696504,1859120807,0,40136987,242125747,36872586,71511543,0,376178138,52718267,30582087,120687371,82509195,304745492,22732173,375817462,32910784,52582711,4617502212,83132396,107008604,3000000,109410947,1010274250,32346047,161311355,2429950653,49711342,2041321739,371237693,36771363,8854164580,24110919,7998450873,524284041]
["A12","REALIZABLE A LARGO PLAZO",42045987791,45017569059,30844708398,903486331627,76921227836,157238250699,31594518494,276113609688,224210485041,73114980942,62804813417,2572173679300,47510287811,49418686060,43092663000,322675196944,115271462695,293946086352,40129406504,84765634578,136550907428,38354508871,2469979331,10961185301,103137488064,70737279464,87168637002,974206565,35499294197,23849874230,98532463276,39953628896,61422206481,389652243960,688415535620,181216023349,50781671747,93544331734,505445021946,56713147803,115510401813,26563245525,118940263649,164318125482,54922683340,41847649460,245992910479,30380148536,221763445708,214313097709,25262251762,1621664998490,35546124964,328928232045,308931715932]
["A12101","Inversiones Temporales",0,0,0,3845000000,0,0,0,0,0,0,0,817050000000,118000500,0,0,46500000000,5192246206,25093162,0,0,6196870000,0,0,0,0,23018896825,1000000000,0,0,0,0,0,3001000000,0,0,0,3000000000,11000000000,0,0,0,0,395000000,0,2000000000,1000000000,0,6959076706,81100000000,7441053764,0,13000000000,0,74742295892,0]
["A122","CREDITOS",30973930986,35454817158,22427836527,783432925995,12592841653,138849074928,22834526326,178891408766,200379914593,62016926529,52279980746,1646255853866,23324862996,34828039642,17372529814,247057482964,99429041034,237724710471,26562480081,74695058072,102877711813,20089044558,0,0,64743722898,38182605184,81956880135,0,26962016375,16608940736,83610504449,32251100627,46133555688,269151136134,640738022864,128786393445,30468191848,59210893015,392344418158,38186732863,82922001183,6170013869,104380495265,141570304564,32576259285,26901068136,114677317681,18363274091,72730661479,178846096449,19938908199,1265847475222,31561702873,217337966830,258104285077]
["A12202","Créditos Vencidos",0,1283614146,0,46416255599,0,18676081489,2057592434,51174868642,8006879005,0,0,9552889562,1287693324,2318432092,11256652355,8738128721,4795516824,56836448037,805141776,-1293316715,28500236404,8521947680,0,0,3092802483,2112312218,1721130813,0,-1949462455,927943899,8208005344,2506910822,994050512,14727339137,0,6214214098,4220750686,1995950960,14023937926,664939829,16730965101,0,390716531,0,11968414463,446055363,37726495573,1102413334,0,24250826304,6987931735,120984064793,57173318,42761810451,5878673154]
["VT016","Previsiones sobre Créditos LP",-4295837784,-5849994798,0,-32443901067,0,-12219749023,-1082565961,0,-6111958739,-4742983210,-2339152665,-45752337992,-259420311,-2161873558,-1438010500,-24146522842,-4012804316,-22579672581,-733820228,-3397249877,-443740266,-841483225,0,0,-3683985951,-807396684,-3440929614,0,-7000977910,-337621468,-3675636299,0,-688882210,-18768732057,0,-6824354005,-2637722647,-680618578,-8096533874,0,-5227107988,0,-2024259334,-2773356729,-1621968255,-337661588,-58842881811,-3885271772,0,-16930564509,-1467001657,-63171668368,-1487822958,-17132171355,-16097444815]
["A123","INVERSIONES Y PARTICIPACIONES",32263000,654359591,0,41347245283,12948484623,1209913865,3308559,46586821049,14927406024,1353877819,2155424950,40000000000,9808948338,1846871786,523137317,4027903524,2355544318,13576932041,728005614,2134943552,12705141572,4140580951,24751123,0,753585457,776610136,1040092702,0,1302515116,946079207,2386821664,0,3577513518,28810603215,17882562455,4494244517,12023997681,7644413928,8738888833,2149322739,1168000001,6376765412,1817757954,2739692548,1842982325,1415810269,42809888339,1761906960,576000000,5906145870,646174090,79056168871,144267421,19482351848,6391697740]
["A124","PROPIEDAD, PLANTA Y EQUIPOS",6945730106,8531096347,4108586822,73910445028,51270638656,11053958887,3874269068,24488420994,8703603209,5339210314,6521459450,64649509504,5393404187,7807980564,23628245781,22552482196,8088102096,36076255875,3921061658,7422996592,9160659260,13662853929,2445228208,8966674187,25670293614,3391353238,2967044193,974206565,5825705998,4966776801,7438616685,7550983515,8570615120,56424683464,29575581421,40777281354,5066876299,11643093902,51425818051,15175800289,21023299237,1853041988,12068695258,19521322021,8922919807,10164661063,9301802128,3250097065,59448610241,17503445999,3630609749,248753454953,3840154670,17177914623,26264666757]
["A125","OTROS ACTIVOS",4094063699,377295963,4308285049,950715321,109262904,6125303019,4882414541,26146958879,199561215,4404966280,1847948271,4218315930,8865071790,4935794068,1568750088,2537328260,206529041,6543094803,8917859151,512636362,5610524783,462029433,0,1994511114,11969886095,5367814081,204619972,0,1409056708,1328077486,5096520478,151544754,139522155,35265821147,219368880,7158104033,222605919,4045930889,52935896904,1201291912,10397101392,12163424256,278315172,486806349,9580521923,2366109992,79203902331,45793714,7908173988,4616355627,1046559724,15007899444,0,187702852,18171066358]
["P2","PASIVO",62997274640,101690988973,64991517624,1092543820705,227213047093,198162009557,36339555356,389955081441,196478555447,170626338810,117450366518,2993749086977,73511234307,82653229531,57725412704,525539039358,159548567883,473187542820,85626754383,106664126918,215521805116,58696808255,47273675782,1043161683554,158705665977,156674778226,111212267827,170007290457,77069760345,41958149911,91318175473,27351973837,98548654884,491929925512,790738642872,310906551349,84383040176,106006668501,989807916899,179576520786,227808200203,43918799132,187672468680,309523375981,139463895336,74823746372,299686905356,44221143914,594720658265,285863005225,43538924812,2758335535283,54531463470,330419877386,462769303386]
["P21","EXIGIBLE A CORTO PLAZO",31958355537,57118245742,23836017013,478533207262,131941655692,153285488614,22224033808,251250390459,61907917785,60385575432,38327212928,1501431431215,40076243872,51409446217,12864304088,367853443057,61426183546,223080362013,39310550964,51316527413,58887105514,41488126369,47273675782,1043161683554,80628350217,94099738569,61861873596,170007290457,59874330926,30940883401,23982723382,27351973837,64857793662,253599548977,452549229615,221624759332,59414782160,64770587313,757879233812,129964242651,129098120740,13240717505,138243234379,86151561711,73417356935,33521084886,233129351932,27536387624,351232646263,129321204056,26542709047,1839643810734,40872617135,109351892524,259687914052]
["P211","COMPROMISOS FINANCIEROS",30497780155,48783391557,22412069856,417887416178,126492851462,122882494370,21986014200,220822447878,54023113289,58057334202,33133134541,1433013003333,37595058699,48052766646,10814706995,316224945795,51367174244,199696281766,35957027889,47670192227,56259035045,35550756478,40336783905,1039119280597,78871953032,92649625463,58970506592,166658340098,58646497718,30117741515,21504957678,9001772506,62992836681,244996385125,445170805077,205329994316,37746977674,58944024274,674602958905,118577312869,122755655793,12586443643,131569191562,81394893739,69860070558,29788746124,201182437681,20228517436,329824046143,122044909749,24601729619,1662949334861,38773434127,94807377026,246291764792]
["VT017","Ahorros a la Vista",5655166399,10560369501,7153469856,105298804001,59382996383,43380141480,6188928803,86662561236,10432087874,21659226154,6146355108,576453844810,9901239860,13937562884,2555032993,158703003466,25342345376,75509339685,11142422478,12168122133,27216667827,19080329281,6894447772,397507945366,32939810763,24711983503,8843986889,14653860966,16658261563,9769807833,7740002832,6350340677,24739181147,113315260012,116095563745,90053796819,31158955924,31852780435,373959897452,49676405247,78297135409,6654427357,79447169903,8864150472,24440624595,13936837739,95722404904,11370812982,139159335006,57533153098,9654504671,888345869058,9821100885,42863214348,95952625263]
["VT018","Ahorros hasta 1 año de plazo",23399092500,32862017336,13258600000,257261947926,47506723721,59361738980,9955919088,121925603425,33447361110,34995970162,14573752562,854355660998,19226515607,33057325855,6616088119,157521942329,21202185302,104845137185,13965166175,24948888879,26750815084,16467901568,30435290788,569956653356,38333000696,65968005389,44854607802,152004479132,37162719840,19379537290,5857502503,2651431829,35610988477,120584272890,206790940776,97261967012,3591766256,21904061384,266867435250,49769748810,40280436407,5932016286,49774936499,66757147524,34151840526,14841083820,93375079991,8635771541,190648171852,64474910302,12828849138,769869349136,28952333242,41963566556,127737182981]
["P211010301","Préstamos de Ot Coop e Instsin Fines LucrO",606411416,2432553534,2000000000,6525406601,0,0,2278456012,10908393101,8377925571,0,9300943323,0,7329121400,0,1643585883,0,0,1895551830,6275316666,8972125552,1060500000,0,0,0,6224253683,0,4118591097,0,0,310573199,7907452343,0,0,0,0,3786620102,0,0,0,0,0,0,0,4749866809,4664584459,1000000000,9345762526,0,0,0,1944027129,0,0,0,11752249969]
["P211020101","Deudas con Entitades Bancarias y Financieras",660713235,0,0,43530431860,16850500000,0,1568964408,954628035,1765738734,897610651,3112083548,0,0,1000000000,0,0,4198540387,13617610184,3543131582,473374221,1000000000,0,2985820337,66378290000,0,0,0,0,0,0,0,0,1331249988,9216843694,100000000000,13787499999,0,3000000000,0,0,0,0,0,0,6603020978,0,200000,0,0,0,0,0,0,7382970176,1397097734]
["P212","COMPROMISOS NO FINANCIEROS",1460575382,8334854185,1423947157,60645791084,5448804230,30402994244,238019608,30427942581,7884804496,2328241230,5194078387,68418427882,2481185173,3356679571,2049597093,51628497262,10059009302,23384080247,3353523075,3646335186,2628070469,5937369891,6936891877,4042402957,1756397185,1450113106,2891367004,3348950359,1227833208,823141886,2477765704,18350201331,1864956981,8603163852,7378424538,16294765016,21667804486,5826563039,83276274907,11386929782,6342464947,654273862,6674042817,4756667972,3557286377,3732338762,31946914251,7307870188,21408600120,7276294307,1940979428,176694475873,2099183008,14544515498,13396149260]
["P21203","Fondos",1121814978,5063321485,569120371,39714910873,4875410148,19698618301,228341123,16029878825,6082816011,303697500,3671859858,42134402664,1623561496,450698712,1226964997,44551146972,801084080,5863396439,760104472,305077278,868335509,2038547090,2236455328,3791145602,245946961,1047519826,2763512648,3342585772,347115114,485225923,1501578711,15358130970,655602081,4143235539,5762893938,7528231807,9546939257,2123747431,58628302892,5990366511,1609136098,639272270,3684840458,282598876,1073133948,853893969,3656522396,5694179299,12187223632,5545990835,601832095,111375399517,1757283090,4657468647,6852028989]
["P22","EXIGIBLE A LARGO PLAZO",31038919103,44572743231,41155500611,614010613443,95271391401,44876520943,14115521548,138704690982,134570637662,110240763378,79123153590,1492317655762,33434990435,31243783314,44861108616,157685596301,98122384337,250107180807,46316203419,55347599505,156634699602,17208681886,0,0,78077315760,62575039657,49350394231,0,17195429419,11017266510,67335452091,0,33690861222,238330376535,338189413257,89281792017,24968258016,41236081188,231928683087,49612278135,98710079463,30678081627,49429234301,223371814270,66046538401,41302661486,66557553424,16684756290,243488012002,156541801169,16996215765,918691724549,13658846335,221067984862,203081389334]
["P221","COMPROMISOS FINANCIEROS",31038919103,44463702219,41155500611,591889850615,95197391401,44361156516,14115521548,138704690982,133223617014,109790093517,79079927004,1474240988421,33294161058,30729408619,44861108616,154431845332,93935894353,248660326830,46012130583,55284433597,156128705948,17201827771,0,0,73997958429,62246489960,45780070601,0,16620187805,10917266510,67157403025,0,33232609757,233280893052,338189413257,87934281742,20941974767,35591294543,223932885473,49409165161,95685497055,30678081627,47379515300,222845411734,66032859001,39926406149,60153377717,16541738722,243401351258,155479510760,16670995158,893930172200,13500512707,216029564904,185632224027]
["VT019","Ahorros a Plazos mayores a 1 año",30908470001,41311061853,23901113815,565108126210,89333952367,41474489859,3930557446,126198893308,91293261361,95105802440,46943156431,1197892570715,22837530969,28262712241,36140598945,147363558259,88186064990,229828464767,38453188761,49295866023,139768407136,16835549267,0,0,70562742006,60336086775,44900659283,0,12585461554,6522872814,53381110817,0,29245516497,208104556362,338189413257,82001781742,17636897618,30176024282,154202471711,49409165161,85195769266,30678081627,47379515300,221011488715,50676970096,38400033494,56761424826,15573479587,224463042285,143093234214,12224476675,642570921968,13500512707,216029564904,165034781443]
["P221010301","Préstamos de Ot Coop e Instsin Fines LucrO",0,1101242785,17254386796,2965187468,0,0,5071171274,0,0,0,11309660964,0,9020474820,0,8720509671,0,0,2104448170,0,3133513533,5174128379,0,0,0,950294619,0,871875018,0,0,2947582360,13776292208,0,0,0,0,0,0,0,0,0,0,0,0,1833923019,10209576411,466104127,1793625493,0,0,2217123132,0,0,0,0,0]
["P221020101","Deudas con Entitades Bancarias y Financieras",0,0,0,17818326999,0,0,3272131294,12505797674,0,0,827109609,274995061023,0,2466696378,0,7068287073,5749829363,1951614410,998291481,0,11240844199,0,0,0,0,0,0,0,0,0,0,0,2270145862,0,0,5932500000,0,0,0,0,0,0,0,0,5146312494,1032619006,0,0,0,3000000000,4339493991,0,0,0,0]
["P222","COMPROMISOS NO FINANCIEROS",0,109041012,0,22120762828,74000000,515364427,0,0,1347020648,450669861,43226586,18076667341,140829377,514374695,0,3253750969,4186489984,1446853977,304072836,63165908,505993654,6854115,0,0,4079357331,328549697,3570323630,0,575241614,100000000,178049066,0,458251465,5049483483,0,1347510275,4026283249,5644786645,7995797614,203112974,3024582408,0,2049719001,526402536,13679400,1376255337,6404175707,143017568,86660744,1062290409,325220607,24761552349,158333628,5038419958,17449165307]
["P22202","Fondos",0,109041012,0,5136953310,74000000,515364427,0,0,0,450669861,43226586,18076667341,0,409006856,0,3253750969,4031769220,1345127290,304072836,63165908,505993654,6854115,0,0,904716454,328549697,1074732789,0,575241614,100000000,178049066,0,458251465,0,0,1347510275,4026283249,4552897084,1293190646,203112974,2823444114,0,2049719001,0,0,1376255337,2769035679,143017568,0,1034719637,304198201,2073472477,0,699961174,585937765]
["P3","PATRIMONIO NETO",12693831982,21876470076,16226963652,295320004028,31646375653,68383015414,27883126889,146664960709,70900447739,33857618048,27382581613,722319335698,17845708429,17431829604,10280968209,183475468999,49593840572,77256808485,14531991343,36856988644,34420402133,19424394275,6330651838,104350274152,40950191249,22286544676,34234483684,31116067119,33104568412,15773656355,30108425611,60330065355,25369842082,89123215614,130014593769,86938442838,35586900604,40573748943,316886057808,68739145334,62966356607,790556957,53062398974,37956320731,31384556060,19101193393,124526887480,14736977578,170530000122,40484915492,13503144801,715284709369,18332432808,91695721736,106689394109]
["P311","CAPITAL",10055837570,15510910218,15183132225,180847076965,26299808609,54080339556,26093021277,114496663837,48586863847,24077666769,20327429684,264385654986,13189053023,13687647053,10731176454,74475724700,34606596420,59363741124,11690420352,32251750400,25766992210,12918803779,595191027,91173921037,26588754767,15116086820,26779041347,7598613749,19010985382,14008524640,23215909493,41033839962,17839033899,61842362358,78717812880,59244732501,17134662312,29022846008,226578390949,47077399885,46541192114,1648865076,35334853499,34559622870,26166059872,11803504390,155972478681,9114591273,135490595373,34944204044,7252385167,428133487948,9066616124,58204068314,72009317338]
["P312","RESERVAS",2532086066,4560152784,348862062,92087473167,1752140168,12262639759,213456443,27877875895,17383987253,8337290771,4234962909,324636447271,4350931843,3593057661,300622113,90047724905,13817554401,14318118916,2771181852,3355636729,5434687928,6281242015,5016575182,10637245047,14361436482,6425087148,1869846277,15252817310,11851226896,1677835326,6450114240,13094023523,6401356438,24636289915,25933163267,25646566354,14620208634,9841613427,59012331712,14161187633,15060364667,89198281,13123821597,2197079760,3213773658,7395703389,22759958953,4164248229,32975165058,4608412915,5637775228,211069081363,7751918576,30985657966,34680076771]
["P313","RESULTADOS",105908346,1805407074,694969365,22385453896,3594426876,2040036099,1576649169,4290420977,4929596639,1442660508,2820189020,133297233441,305723563,151124890,-750830358,18952019394,1169689751,3574948445,70389139,1249601515,3218721995,224348481,718885629,2539108068,0,745370708,5585596060,8264636060,2242356134,87296389,442401878,6202201870,1129451745,2644563341,25363617622,2047143983,3832029658,1709289508,31295335147,7500557816,1364799826,-947506400,4603723878,1199618101,2004722530,-98014386,-54205550154,1458138076,2064239691,932298533,612984406,76082140058,1513898108,2505995456,0]
["G5","EGRESOS",14134696168,19008367886,17859825914,278399266855,19953565793,37924965075,8835885503,86754258397,47907449037,33378026791,23755289868,388715979077,21289912958,17792682278,21584508366,82109631537,29022594781,134745896642,15158194512,28891624812,43367670315,10441280486,16440060974,52773142274,33472246056,17816101617,27911983869,29224933897,16562149786,11083127314,27875414338,13244584185,33005136208,72384346810,309746198618,76629633248,11483599847,18316669353,257615428703,35203185052,34410912321,7334476990,26848217309,59870636210,25540352757,19045509011,118608236545,11722634215,86474110499,47173088101,7667680684,436600900098,11182742517,65837518615,101259467161]
["G51","COSTOS Y GASTOS OPERATIVOS",14134696168,19008114249,17705507944,276874248937,19953565793,36326488396,8835885503,86267882736,47546923036,33378026791,23526027313,388430938670,20942844668,17676931629,21584508366,82109631537,28987819392,131825821950,15137668768,28891624812,41735929059,10098970796,15576493433,49388549811,33113881083,17617717403,24669954743,14932491852,16073938226,10798436293,27875414338,12681717892,32884678000,69178992529,309184384626,76260395375,11142945966,18309718238,254016395143,35103574750,34158240663,7334476990,26708487241,59790425720,25540352757,18925080629,118359523978,11704757874,86257606039,46929806874,7548110489,411881904591,11150564089,65813770504,95923933231]
["G511","Costos y Gastos Operativos Serv Financieros",14134696168,18485332800,16057915120,259584490380,17527019998,29357691198,8835885503,85064341805,43503763967,30524202144,19787724507,318715620428,14627022568,17571960682,null,76957048762,28950969392,96684284553,14721587456,26335225468,36918698996,9341944760,5141025653,49388549811,28565773921,17370962323,24413627112,14932491852,13261794034,10798436293,24610929724,11024888600,18952448218,69133724219,54506563193,68927962508,10888009841,16225370464,250259716628,35103574750,33483804792,7063454300,26708487241,58612734479,25409170345,17089183484,114177740691,7931875558,85719491393,46401680085,7498514536,384968367607,11126625228,63441744736,81239088841]
["G51101","Intereses y Comisiones Pagados",7499215511,8785933792,6571034892,123116175297,10944170181,5349183775,2686063619,27616770817,20656454129,14545106941,12127017305,190173947726,6296665580,6803042600,7920837263,22980010288,14251622264,41829233591,6325059565,10860510274,16161507384,3607063893,3973229296,43861646315,13619246829,10905411964,14373087396,12313616767,4547707267,3237765296,9525746009,525310541,6035800410,36126649558,46489625487,20667294760,2453160497,5267808139,46835778288,11284604828,14624543296,4507971888,10419105500,50539758406,11694296039,5246084597,15939133288,2991039279,42762334145,23500202539,3003753330,127313703621,3931335554,32244382984,34060568694]
["VT032","Intereses pagados por captaciones",7036876123,8455474191,4842907501,117289517144,10788449014,5320825540,1405925673,25323525381,14802210637,14386264436,8016695644,165180833920,4702054047,6640467777,7010975524,22599665246,13718807226,40061884599,5397857089,9453554530,15234301615,3601043784,3738215945,35479156846,12659614979,10862058729,13784305868,12313616767,4505794973,3011893470,7540372441,403106724,6014374124,33773776224,40603594281,19172884038,2390893582,4643953778,36957645987,10340959634,13530695727,4507971888,10419105500,49003053359,9737223983,4942433363,12734696433,2979727299,42471400406,23433240428,2821385508,103533455124,3888022273,32109565703,30530005889]
["G51102","Previsiones",785862900,3977566701,2274694778,62706801345,2560206169,5340298112,415371813,11808531285,7463090909,1750881370,1083116232,20520640648,2273188589,2794210902,807742761,12005995365,4717923298,19380947809,1542427676,3871105638,1738242161,-826978068,0,106033560,647665849,1195435868,1430717440,0,4200520892,1209601957,2901427186,2049836416,4755139083,4323854703,65289450,14168657951,3110377056,1775526676,60122796845,4087616089,3375233220,0,2888775871,2061698565,2687564945,3431979100,27773437966,735195907,7040467380,3526971351,439164733,45870647631,1662116408,3520110860,14150588521]
["G51103","Otros Costos por Servicios Financieros",0,42212635,435332531,773950275,16495792,927529936,31030905,2944933812,159306347,516634060,1014477235,8335053130,327966600,881570444,5754890462,2459927213,989254200,2576101915,974936107,2121241927,1999062613,125459661,0,0,1026331244,543185843,19920000,0,0,209419450,306386409,57809887,209545232,5611126253,0,2515207620,39997543,839193517,18100813348,450845209,2131167600,0,394610012,165955634,191460810,613771962,3925510425,121793999,316916576,2069125381,13981823,25523627063,91076807,2186712397,2810302965]
["G51104","Gastos Administrativos por Act Ahorro Cred",5336667059,5213696967,5456320833,62958480972,3633875128,15142109721,4884496996,39257665358,11845114042,10937467576,4986844289,96189124985,4992064510,6227781664,4023543127,35999316401,7184318521,30819068671,5470665798,7497370281,15308670697,5613954412,1167796357,5214770039,11873877909,3793139031,6729716519,2391573323,3956739088,5255219505,10383462650,7204649914,7474983792,21474198977,6950742236,27509218911,4906511649,6899671613,119934365721,17257142728,12322060513,2412397083,12052585102,5522236068,10106678794,7065262641,64907955445,3819252249,29964743275,15859309476,3588366919,169813888191,4553365225,22195765795,26769553036]
["G5110401","Gastos de Personal",1450013328,2654563170,1949290366,41984899034,1406887335,7583209484,3058644940,20402658703,5049027125,7731668727,2091891213,54323580854,2448243772,3063263254,1453747902,21539499419,3924870893,13256186256,2439162765,4107158390,8841505873,3375725388,335480084,2920899770,6204704316,2471791049,4159341971,1613344372,2195160108,2444770874,3463899814,4538980373,4791974717,13675249500,4309598169,13585340410,2704956104,3014624961,56064526738,12111928490,5615531601,571540836,4920304822,2275374166,7273010511,4083899766,33108114140,2091451096,15625359877,10028527974,1374710974,80568943590,2418638462,11769043793,16245698270]
["G51105","Gastos de Gobernabilidad",512950698,465922705,1320532086,10029082491,372272728,2598569654,818922170,3436440533,3379798540,2774112197,576269446,3496853939,737137289,865355072,859402543,3511799495,1807851109,2078932567,408498310,1984997348,1711216141,822444862,0,206099897,1398652090,933789617,1860185757,227301762,556826787,886430085,1493907470,1187281842,476979701,1597894728,1000906020,4067583266,377963096,1443170519,5265962426,2023365896,1030800163,143085329,953410756,323085806,729169757,732085184,1631703567,264594124,5635030017,1446071338,453247731,16446501101,888731234,3294772700,3448075625]
["G512","Costos y Gastos por Actividades no Financieras",0,296714164,1647592824,10292212719,58092808,2479935046,0,1182541676,4043159069,2853824647,3738302806,69022305609,3942630343,12533536,1427565327,5110623824,36850000,35141537397,408576895,2556399344,0,757026036,10435467780,0,4548107162,243389179,256327631,0,2812144192,0,2189085576,391090853,13932229782,45268310,254677821433,7317945749,0,2084347774,3071706919,0,432101724,247815597,0,1177691241,131182412,161232,3544996096,3772882316,538114646,528126789,49595953,0,23938861,2347505221,14298136336]
["G51201","Costo de Ventas",0,4355772,737292340,10292212719,0,2479935046,0,292097088,2532578390,2301980723,3511495283,67478441956,2701916164,0,409072403,0,36850000,29057846114,0,1884546105,0,757026036,9777421071,0,4115470180,0,1980000,0,2724713631,0,2164165303,222011896,12322421812,45268310,251535095754,5650535646,0,0,2988194723,0,65776748,243537597,0,786650000,0,0,0,3569579187,14414000,63428443,0,0,1727455,2347505221,9227161594]
["G51202","Gastos administrativos y operativos",0,148454183,701769092,0,58092808,0,0,890444588,1177370248,551843924,226807523,1543863653,1240714179,12533536,1010697990,1053202747,0,5776202529,408576895,177722639,0,0,658046709,0,350401805,243389179,254347631,0,87430561,0,0,148850039,1609807970,0,3142725679,1506082688,0,2084347774,83512196,0,346664289,4278000,0,391041241,54321752,161232,3395510929,203303129,523700646,460172303,49595953,0,22211406,0,5070974742]
["G513","Otros Gastos y Pérdidas",0,226067285,0,6997545838,2368452987,4488862152,0,20999255,0,0,0,693012633,2373191757,92437411,790526883,41958951,0,0,7504417,0,4817230063,0,0,0,0,3365901,0,0,0,0,1075399038,1265738439,0,0,0,14487118,254936125,0,684971596,0,242334147,23207093,0,0,0,1835735913,636787191,0,0,0,0,26913536984,0,24520547,386708054]
["G52","Costos y Gastos no Operativos",0,253637,154317970,1525017918,0,1598476679,0,486375661,360526001,0,229262555,285040407,347068290,115750649,0,0,34775389,2920074692,20525744,0,1631741256,342309690,863567541,3384592463,358364973,198384214,3242029126,14292442045,488211560,284691021,0,562866293,120458208,3205354281,561813992,369237873,340653881,6951115,3599033560,99610302,252671658,0,139730068,80210490,0,120428382,248712567,17876341,216504460,243281227,119570195,24718995507,32178428,23748111,5335533930]
["I4","INGRESOS",14240604514,20813774960,18554795279,300784720751,23547992669,39965001174,10412534672,91044679374,52837045676,34820687299,26575478888,522013212518,21595636521,17943807168,20833678008,101061650931,30192284532,138320845087,15228583651,30141226327,46586392310,10665628967,17158946603,55312250342,33472246056,18561472325,33497579929,37489569957,18804505920,11170423703,28317816216,19446786055,34134587953,75028910151,335109816240,78676777231,15315629505,20025958861,288910763850,42703742868,35775712147,7356419554,31451941187,61070254311,27545075287,19780366029,64402686391,13180772291,88538350190,48105386634,8280665090,512683040156,12696640625,68343514071,101259467161]
["I41","INGRESOS OPERATIVOS",13717174228,20349767670,18554632279,300674210523,20269276329,39547988547,10410264672,90909577984,51357453329,33098402854,25665310572,518836076802,20831638146,17710328088,10644622171,99926946585,29370998604,133758998040,14297365016,30097328061,45072411268,9975923739,14833447739,53448058705,33110019313,17997074651,32944816722,21206880089,18204725071,10967564998,26554987378,19099146611,33777929834,71990298185,334135567583,78452408892,15053900375,19115637727,285111433973,41855485672,34871624337,6701351826,30743919781,61027864592,27514667940,19658154902,61707218464,13157900246,88051925488,47924572029,8168382449,477659200781,12690531833,67757981663,100612337151]
["I411","Ingresos Operativos por Serv Financieros",13717174228,20349767670,18554632279,300674210523,20269276329,39547988547,10410264672,90909577984,51357453329,33098402854,25665310572,518836076802,20831638146,17710328088,10644622171,99926946585,29370998604,133758998040,14297365016,30097328061,45072411268,9975923739,14833447739,53448058705,33110019313,17997074651,32944816722,21206880089,18204725071,10967564998,26554987378,19099146611,33777929834,71990298185,334135567583,78452408892,15053900375,19115637727,285111433973,41855485672,34871624337,6701351826,30743919781,61027864592,27514667940,19658154902,61707218464,13157900246,88051925488,47924572029,8168382449,477659200781,12690531833,67757981663,100612337151]
["I41101","Intereses y Comisiones Cobrados por Créditos",11607211479,17522396843,13618867005,255574896422,18145843067,30088418151,10218603394,72918960379,47872720029,28591774223,20469167072,334292598887,10681474512,13360371703,8953581405,84618156919,26567913157,70672687286,11461000242,27579825719,30985822175,7345984933,3620187837,51730765940,25282475342,8991108194,30795360083,21163846403,12372440168,10577115734,19028415415,16844819568,15283712803,60733242104,70539770067,50064230691,12174811962,16092193370,240012673337,40441173360,28568492933,2977550950,28913027236,59868564381,26671173472,12094497277,48819729910,7189431720,72971016634,45974848751,7970771948,409298631880,11962160373,52756505087,76005570313]
["I41104","Ingresos Operativos Varios",2104403876,2736994887,4111473343,30492973655,377632263,8683558809,191615103,8128444232,37854635,765063128,85894273,4671561034,5122854340,4060238478,1194638502,3615614084,1385013310,22951009054,2706799899,33237920,10353723958,986879283,389243172,189747333,395394901,1347497176,1702082144,0,2675818407,351507181,1744506979,1412535915,3050063157,7823827638,1984164902,17491903283,2767824473,1384044104,29799149469,254869867,1575548244,1221114988,1341642687,115264813,484607812,5272227807,3531423048,531155411,2343122930,485261294,135126539,30861094009,670012893,1056197400,5623594096]
["I4110401","Desafectación de Previsiones",1850030776,588561253,1385275590,22217811320,0,4772678644,106663288,3408928148,0,0,16363373,0,2301748800,2348299214,1028790304,2074480416,243797396,14905619596,2241760720,0,6777041636,0,0,144251000,0,803666225,1268848537,0,2424626470,79128993,947641624,1288244871,1529018320,0,84316813,13840717903,1525257460,458545790,5507080078,0,854428221,133881458,644571423,0,300000000,4772301930,253046703,274297812,537741700,56059481,0,16274440615,409368921,0,2241553605]
["I4110402","Otros Ingresos Operativos Varios",254373100,2148433634,2726197753,8275162335,377632263,3910880165,84951815,4719516084,37854635,765063128,69530900,4671561034,2821105540,1711939264,165848198,1541133668,1141215914,8045389458,465039179,33237920,3576682322,986879283,389243172,45496333,395394901,543830951,433233607,0,251191937,272378188,796865355,124291044,1521044837,7823827638,1899848089,3651185380,1242567013,925498314,24292069391,254869867,721120023,1087233530,697071264,115264813,184607812,499925877,3278376345,256857599,1805381230,429201813,135126539,14586653394,260643972,1056197400,3382040491]
["I41105","Ingresos por Ventas y Servicios no Financieros",0,18809001,744432484,13700991198,0,164726219,0,8140652240,3194661204,2675951505,4182941417,86440522078,4918642193,0,490768510,4396922070,32350000,37215329891,2289300,2219444941,2564962668,1481263941,10824016730,0,6808754806,0,0,0,2930621626,0,3192231131,435875474,15139522880,45271270,261533087672,8263317606,0,0,3973799295,0,212346496,1484621013,0,787750000,11276202,1231736029,2825377521,4627676473,1493928873,461601034,1363635,0,46428870,3248949734,14474594980]
["I42","INGRESOS NO OPERATIVOS",523430286,464007290,163000,110510228,3278716340,417012627,2270000,135101390,1479592347,1722284445,910168316,3177135716,763998375,233479080,10189055837,1134704346,821285928,4561847047,931218635,43898266,1513981042,689705228,2325498864,1864191637,362226743,564397674,552763207,16282689868,599780849,202858705,1762828838,347639444,356658119,3038611966,974248657,224368339,261729130,910321134,3799329877,848257196,904087810,655067728,708021406,42389719,30407347,122211127,2695467927,22872045,486424702,180814605,112282641,35023839375,6108792,585532408,647130010]
[null,"PRINCIPALES INDICADORES FINANCIEROS"]
["R3","Índice de Solvencia Patrimonial",16.89,19.7,6.24,19.63,12.97,15.25,41.86,26.55,23.92,17.170000000000002,17.91,21.59,20.81,19.11,13.67,27.97,26.43,12.41,16.809999999999999,25,14.39,27.74,11.88,9.35,20.329999999999998,17.36,19.170000000000002,11.63,37.409999999999997,47.05,23.14,119.34,20.04,9.7799999999999994,11.52,22.48,29.04,29.77,23.83,27.15,24.39,0.22,20.260000000000002,1.52,17.95,13.33,26.96,24.69,26.82,12.17,25.07,21.15,29.35,23.88,19.64]
["R4","Participación de cartera",73.28,80.400000000000006,66.38,80.09,68.38,79.33,74.069999999999993,72.16,79.28,55.79,75.2,65.81,60.2,78.680000000000007,39.979999999999997,73.540000000000006,77.23,75.67,67.23,83.85,64.55,56.64,65.069999999999993,92.26,67.75,38.39,86.15,95.07,68.91,78.430000000000007,71.319999999999993,69.23,81.459999999999994,74.3,85.02,73.92,67.55,62.48,81.31,76.06,56.42,29.1,80.16,68.540000000000006,79.36,64.14,63.24,69.03,58.38,81.459999999999994,76.03,71.97,79.52,63.32,80.400000000000006]
["R7","Margen de intermediación por actividades de ahorro y crédito",7.36,6.94,14.95,9.86,5.1100000000000003,9.26,27.79,11.06,11.47,14.3,7.32,7.56,9.2100000000000009,8,16.483189157677685,11.34,5.25,6.81,7.9,11.39,11.42,9.25,0.73,1.7,8.6302670579534766,7.56,11.12,5.36,8.0399999999999991,14.48,9.8000000000000007,22.09,8.27,5.74,3.37,9.73,9.41,12.32,17.98,13.52,9.84,17.739999999999998,9.25,7.89,10.050000000000001,12.23,8.1856683744876726,8.89,8.0500000000000007,7.58,9.1300000000000008,12.16,12.04,8.0500000000000007,7.4993568992526711]
["R8","Gastos totales operativos en función de ingresos",99.26,91.32,95.42,92.05,84.74,90.9,84.86,94.75,89.99,95.86,88.53,74.41,96.98,98.51,103.60392609366281,81.25,96.01,95.3,99.4,95.85,89.59,94.69,90.78,89.29,98.93,94.92,73.650000000000006,39.83,85.48,96.67,98.44,65.209999999999994,96.34,92.2,92.26,96.93,72.760000000000005,91.43,87.92,82.2,95.48,99.7,84.92,97.9,92.72,95.68,183.78041446814589,88.8,97.42,97.56,91.15,80.34,87.82,96.3,94.730829541580903]
["R10","Indice de gastos de gobernabilidad",3.08,1.9,6.44,3.29,1.5,5.94,7.33,3.44,5.48,7.26,1.98,0.67,3.16,4.6500000000000004,4.0797839232881365,3.41,5.51,1.25,2.42,5.64,3.55,7.43,0,0.34,3.92,4.87,5.47,0.38,2.65,7.71,5.22,5.38,1.29,1.98,0.3,4.5599999999999996,2.1,6.81,1.64,4.6900000000000004,2.82,1.8,2.87,0.4,2.57,3.4,1.2515160471825233,1.83,6.3,2.91,5.32,2.87,6.78,4.71,2.8766715890066448]
["R11","Rendimiento sobre el Activo Total",0.14000000000000001,1.61,0.9,1.64,1.52,0.74,4.91,0.8,1.97,0.73,2.04,3.74,0.33,0.15,-1.23,2.81,0.56999999999999995,0.67,7.0000000000000007E-2,0.87,1.34,0.28999999999999998,2.68,0.24,0,0.41,4.28,4.1399999999999997,2.04,0.15,0.37,7.19,0.91,0.46,2.94,0.52,3.27,1.1599999999999999,2.37,3.05,0.46,0.1,1.92,0.37,1.19,0.88,-10.46,2.52,0.27,0.28999999999999998,1.03,2.2000000000000002,2.19,0.59,0]
["R12","Rendimiento del Capital",1.05,11.64,4.58,12.38,13.67,3.77,6.04,3.75,10.15,5.99,13.87,50.42,2.3199999999999998,1.1000000000000001,-7,25.45,3.38,6.02,0.6,3.87,12.49,1.74,120.78,2.78,0,4.93,20.86,108.77,11.8,0.62,1.91,15.11,6.33,4.28,32.22,3.46,22.36,5.89,13.81,15.93,2.93,1.33,13.03,3.47,7.66,6.23,-34.75,16,1.52,2.67,8.4499999999999993,17.77,16.7,4.3099999999999996,0]
["R13","Índice de Liquidez",9.31,13.91,11.77,5.37,7.46,10.17,28.36,5.62,11.86,15.56,17.510000000000002,41.46,9.58,5.66,6.57,32.869999999999997,25.6,12.12,6.2,10.039999999999999,8.7200000000000006,20.68,20.170000000000002,7.26,10.37,65.040000000000006,6.32,3.34,22.82,9.08,18.690000000000001,201.31,8.7899999999999991,4.34,4,12.58,35.130000000000003,26.48,12.18,26.32,38.78,5.94,15.52,3.43,9.1999999999999993,10.58,2.93,31.46,43.18,7.5,20.95,24.79,19.239999999999998,32.729999999999997,9.99]
["R15","Indice de Morosidad",10.24,6.7,7.61,10.94,3.89,12.47,6.94,8.43,7.03,7.68,5.29,2.71,7.8,7.96,8.2200000000000006,4.42,6.57,9.74,7.63,10.53,6.45,5.03,0,0,10.35,7.77,7.39,0,18.149999999999999,7.79,11.62,8.2799999999999994,6.07,11.77,0,8.08,16.39,7.65,6.88,5.9,9.6999999999999993,19.66,2.75,9.7899999999999991,7.72,5.4,39.56,11.74,9.23,11.57,5.99,7.25,6.38,9.4,11.22]
["R16","Indice de Activos Improductivos",18.39,14.9,22.24,8.7100000000000009,20.55,11.46,16.190000000000001,9.77,4.47,8.43,5.73,2.86,17.32,14.68,41.47,7.6,7.07,13.07,13.89,7.68,10.9,30.68,14.02,1.95,23.93,5.63,4.71,0.81,12,12.31,10.45,10.63,8.15,17.8,3.9,17.72,9.59,17.43,9.5399999999999991,9.8800000000000008,13.63,37.65,6.39,11.52,14.94,19.670000000000002,25.21,7.39,12.02,9.89,9.61,10.25,19.559999999999999,7.27,11.11]
["R5","Financiamiento de activos con Endeudamiento",80.89,74.400000000000006,78.27,72.41,83.51,56,56.17,67,70.03,82.08,77.48,78.22,77.599999999999994,78.680000000000007,81.87,66.38,69.48,81.44,79.7,71.73,85,67.53,75.209999999999994,90.09,76.28,86.22,72.010000000000005,82.86,66.17,71.08,73.02,10.27,75.209999999999994,82.22,82.66,73.64,48.85,64.489999999999995,67.099999999999994,67.650000000000006,74.66,96.77,73.36,87.26,79.540000000000006,74.19,61.6,62.2,74.91,84.89,71.86,73.47,71.739999999999995,73.150000000000006,75.180000000000007]
["R6","Financiamiento de activos con patrimonio total",16.77,17.7,19.98,21.28,12.23,25.66,43.42,27.33,26.52,16.559999999999999,18.91,19.440000000000001,19.53,17.420000000000002,15.12,25.88,23.71,14.04,14.51,25.68,13.77,24.86,11.81,9.09,20.51,12.45,23.54,15.47,30.05,27.32,24.8,68.81,20.47,15.34,14.12,21.85,29.66,27.68,24.25,27.68,21.65,1.77,22.04,10.92,18.37,20.34,29.35,25,22.28,12.41,23.67,20.59,25.16,21.72,18.739999999999998]

{"sheet":"Diciembre 2023","index":6,"n_rows":75,"n_cols":58,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
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["nro_cuenta","cuenta","AA 21 de Setiembre Ltda.","24 de Octubre Ltda.","5 de Febrero Ltda.","8 de Marzo Ltda.","Alemán Concordia Ltda.","Ayacapé Ltda.","Cacec Ltda.","Capiatá Ltda.","Cofan Ltda.","Coodeñe Ltda.","Coofy Ltda.","Coomecipar Ltda.","Coopafiol Ltda.","Coopec Ltda.","Coopediez Ltda.","Coopeduc Ltda.","Coopensa Ltda.","Coopersam Ltda.","Coopersanjuba Ltda.","Coopexsanjo Ltda.","Coosofan Ltda.","Copacons Ltda.","Copafi Ltda.","Credimex Ltda.","Credit Union Ltda.","Credivill Ltda.","Cumbre de la Cordillera Ltda.","Del  Sur Ltda.","El Buen Camino Ltda.","Farm Credit Ltda.","Itacurubi Ltda.","J. Augusto Saldivar Ltda.","Judicial Ltda.","Ka´aru Pora Ltda.","La Barrereña Ltda.","Lambaré Ltda.","Loma Plata Ltda.","Luque Ltda.","Mborayhu Ltda.","Mburicao Ltda.","Medalla Milagrosa Ltda.","Mercado 4 Ltda.","Nazareth Ltda.","Ñemby Ltda.","Poravo Ty Ltda.","Reducto Ltda.","Sagrados Corazones Ltda.","San Cristóbal Ltda.","San Ignacio Ltda.","San Lorenzo Ltda.","Serrana Ltda.","Tobati  Ltda.","Universitaria Ltda.","Ycua Bolaños Ltda.","Yoayu Ltda.","Ypacarai Ltda."]
["A1","ACTIVO",144632794202,77900085017,84641133136,1429465181864,318451753720,260507063899,71821514868,569889351696,299235171930,213092267076,161788718239,3932673855070,87464941029,93329093727,84622311549,789933187643,55077730229,206838069274,584908627685,101105275810,147618748935,272075888868,78905137027,46775968003,1396952377140,190711825317,72058947062,174644778452,171668055054,219352433236,116198428728,61287923082,135393442572,90735209737,132382640024,600778773102,1100414812194,404351652712,135120930566,145055676740,1321312943734,256940903203,293627622717,240880664174,381047390877,184183813876,107647654255,355180523671,67335308940,737456579005,350732209699,56544061812,3792003731490,80207185214,433218008719,564013270421]
["A11","REALIZABLE A CORTO PLAZO",98857168156,30626106037,39373518554,471954821733,222636589805,113429895199,36861935703,268080203406,51448526959,142154071451,81110550604,1618716931398,38074963607,43620632951,24409322069,400004090320,25992801769,89650690299,270607080267,53331194284,57835821170,130703832660,40488039956,44248530767,1388305516544,105007333284,34119385208,97063735423,63505448658,218377354881,75136703119,35345021215,68574521638,49469063263,65186620625,209152960949,343070372982,219275152410,73161615804,50250428208,832008834127,197005527258,167575491145,113714447752,236162557582,121795669407,66701290625,132754361221,39447141292,531177940812,100916973634,32987939579,2014175780504,41681952043,92770116148,269672600872]
["A111","DISPONIBILIDADES",12586233692,5653678631,4936031308,40230343311,33206379689,14815160940,3687609953,25042027366,17120938751,15031264483,15951662424,694023381304,5029035439,6100599002,2622462957,89069399408,3551574164,22741701108,40892849979,3200891820,6438297906,15492183227,9358063960,2465312082,97424003825,17593409649,6388436915,68219579472,6690581018,5182979102,20685505122,3759659169,14267697302,19725113415,7202584967,32994818509,54793290113,31829978327,19901625159,9633478525,86131669340,37448394368,68974517627,14546289806,17730409757,7920534680,5615805998,4861757196,9559605849,162427524175,21464152535,8208257258,671892689273,14396704636,23939099647,58931699084]
["A112","CRÉDITOS",86212115464,24332479348,33824634973,367490153826,185728903144,85124565760,33091023553,241542808997,25607009065,125467957179,63011810730,923849762307,31896605623,37360343460,16787659301,310537579944,22329976769,66733361904,216721278723,48494846121,49847467357,114592298521,27325492886,39912966949,1290841375732,86410557012,25732991536,28813962651,56617317560,213194375779,53852098211,31558210617,48580074229,29643439968,55250555502,175811211470,253487336526,184157734648,53226028044,40483299619,741530752916,159465581587,95725868686,99075937491,211489991466,113704759289,60922224144,124949033076,28637094346,367529072815,78437689184,24746378232,1330285787728,27146104768,56024833463,205958322016]
["A11202","Créditos Vencidos",28655130494,5320809465,-1096686057,10770974604,6777324116,1647635236,123001338,25383936258,538347031,377359979,6927765628,6587503840,1477695956,1121503407,617793568,9797988165,823691874,641760466,42140922422,1077621965,-5227577971,14724112310,5207553119,0,4871372860,3597719382,568300651,2205743185,2097898217,0,6789346707,2027111114,1293324412,1746698029,2959494997,4092895494,12284359472,6889568902,13755640985,3050087984,34774145572,2981546190,17862131546,1693098051,60767008119,31106986815,1858635284,2382910308,6018272978,0,17002889569,6755197217,25966250330,51288188,1108489048,12659719310]
["VT015","Previsiones sobre Créditos CP",-1551261735,-556084703,-1096686057,-49032934391,-2977089089,-19806405401,-330300593,-13007668251,-833479446,-1077149290,-369820393,-17716568446,-1527072908,-820439648,0,-1890916696,-956785815,-1389493256,-6374626952,-1419691759,-5227577971,-185764919,-294323583,0,-171721427,-3902909832,-382024426,-220742339,-3519292742,0,0,-1645696533,-2683271786,-1367768203,-2609143272,-12990316740,-115009979,-7289101696,-9203312835,-2443431946,-23231917311,-6845774940,-4305767834,-1035756888,-1107948632,-1307607303,-1756201656,-12583867543,-151813520,-31360161225,-5018931584,-374326304,-67459784003,-4785334525,-5003402235,-23423817924]
["A113","EXISTENCIAS",0,607827273,554987148,63829001323,0,13461000697,0,1064786966,8364388530,1641934757,2067329798,290102042,1106733020,118109093,4987593549,0,0,124206191,12765014821,1445629561,1531726931,115648830,433145352,1870251736,0,840338235,915262919,0,0,0,226348190,0,1988252840,0,2660179607,36321779,34770696332,2901229955,0,0,0,0,2748902900,0,3802771820,14968180,0,0,1200084610,20535067,455874846,2715000,0,119739608,4152665207,3949480449]
["A114","OTROS ACTIVOS",58819000,32120785,57865125,405323273,3701306972,29167802,83302197,430580077,356190613,12915032,79747652,553685745,42589525,41581396,11606262,397110968,111250836,51421096,227936744,189826782,18328976,503702082,3371337758,0,40136987,163028388,1082693838,30193300,197550080,0,372751596,27151429,3738497267,100509880,73300549,310609191,19050011,386209480,33962601,133650064,4346411871,91551303,126201932,92220455,3139384539,155407258,163260483,2943570949,50356487,1200808755,559257069,30589089,11997303503,19403031,8653517831,833099323]
["A12","REALIZABLE A LARGO PLAZO",45775626046,47273978980,45267614582,957510360131,95815163915,147077168700,34959579165,301809148290,247786644971,70938195625,80678167635,2313956923672,49389977422,49708460776,60212989480,389929097323,29084928460,117187378975,314301547418,47774081526,89782927765,141372056208,38417097071,2527437236,8646860596,85704492033,37939561854,77581043029,108162606396,975078355,41061725609,25942901867,66818920934,41266146474,67196019399,391625812153,757344439212,185076500302,61959314762,94805248532,489304109607,59935375945,126052131572,127166216422,144884833295,62388144469,40946363630,222426162450,27888167648,206278638193,249815236065,23556122233,1777827950986,38525233171,340447892571,294340669549]
["A12101","Inversiones Temporales",0,0,0,3545000000,0,0,0,0,0,0,0,420850000000,118000500,0,0,80000000000,400000000,5192070988,4025216787,0,0,5379077000,0,0,0,0,0,19870352788,0,0,0,0,0,0,2300000000,0,0,1500000000,3000000000,5500000000,0,0,9567460502,1387478517,0,2000000000,1000000000,0,0,70100000000,5406576342,0,13000000000,0,61524000001,5000000000]
["A122","CREDITOS",35337210067,34005450388,39110667056,837419693284,14099696697,128530527968,27622582992,199680915301,223652271044,60731872076,66990829467,1775004716629,22723661875,35786940350,32048472393,277331821660,22272563338,101119128419,255507315933,31513306511,78985773042,106358758212,19663035468,0,0,50336015468,32620179708,49007125341,103707425241,0,32172714185,16993545768,52788592323,33144406802,52430123995,270838899732,698093949162,134123335993,43060816579,63526545556,388439832019,40642890957,84273105300,111658559243,121473903104,37692563188,27281135729,84898404959,22339957629,69793569579,212638925108,18423039814,1363530905734,35133245844,234966017743,241191101947]
["A12202","Créditos Vencidos",1332544044,13665815563,-136986339,47741766867,0,15555769516,2437294219,65302340762,5972072540,0,0,15524130833,637167351,3698568874,6496607336,8438223630,426069329,841591764,63244373944,1131719277,45533703,33039336053,8196024214,0,0,2737114639,2701274424,1166594802,1753417343,0,-2390089256,1790430862,3614520867,3954770473,1192027705,19662894330,0,7748509352,8006991186,490407776,2155965619,1293752375,16198952056,472433890,0,12108911230,816946938,25247650933,914305388,0,50777030876,5923036004,131971661356,19193371,47501712391,10079063990]
["VT016","Previsiones sobre Créditos LP",-7832449509,-3640319482,-136986339,-22701955641,0,-12614572361,-1332767488,0,-6619989418,-3620759138,-2574433545,-52436802143,-560053874,-3511933305,-394922845,-28922494326,-611303541,-7418447198,-20982310931,-2554529103,-1997429771,-443740266,-221150304,0,0,-3083742430,-2337645816,-1174959775,-2011527932,0,-6772895346,-1242823921,-2977338515,-1046858170,-968767568,-19685663197,0,-6931027209,-2058571172,-928578407,-1599547844,0,-5600729327,-1722018883,-2798249813,-1579905599,-595144927,-71872324059,-3898715520,0,-20090422830,-1908619561,-75353961663,-1731504568,-17572163679,-19857205182]
["A123","INVERSIONES Y PARTICIPACIONES",1268959980,32703000,0,41847245283,14065636041,1293913865,3308559,59292321044,15527391968,1473077819,5195321630,40000000000,14128476662,2011043614,617736079,5629249947,2249470996,2481080638,17139879623,774691536,2584045442,14271406910,7523262952,17272462,0,996216289,231510293,802000000,1162971355,0,896781804,1042781754,2646181997,0,3911297598,31003013035,27430033620,4855044517,10505886346,8253660225,9749526790,2337627219,1168000001,1989980196,3331719148,2092494173,1616001941,29898708036,2037727372,636000000,6600137636,696649616,79570319291,169707421,24662665882,7007772315]
["A124","PROPIEDAD, PLANTA Y EQUIPOS",8761761709,6867736280,4048904932,74172376546,60790568273,11348571200,3748309264,23150236388,8438131177,5898201096,7061375833,73202384597,5121491686,8084157830,23353428205,25018520816,2194995822,8166474828,32244704230,3730673021,7692711099,8852330115,10678848029,2313602810,8646860596,24857270377,3441858504,3437222049,3143130052,975078355,6161963183,5902084398,7368699722,8011503869,8415075651,56697621569,31056869647,39229371407,5167204846,14411003326,52870729314,14832592440,19944937448,11707587125,19991468316,10840770134,10755708157,36757128327,3453128386,58423320867,18372999982,3531284990,310799525554,3222279906,19140552557,26031557022]
["A125","OTROS ACTIVOS",407694290,6368089312,2108042594,526045018,6859262904,5904155667,3585378350,19685675557,168850782,2835044634,1430640705,4899822446,7298346699,3826318982,4193352803,1949504900,1967898304,228624102,5384430845,11755410458,520398182,6510483971,551950622,196561964,0,9514989899,1646013349,4464342851,149079748,0,1830266437,2004489947,4015446892,110235803,139522155,33086277817,763586783,5368748385,225406991,3114039425,38244021484,2122265329,11098628321,422611341,87742727,9762316974,293517803,70871921128,57354261,7325747747,6796596997,905147813,10927200407,0,154656388,15110238265]
["P2","PASIVO",116971814995,64899978610,68877208946,1113131908002,283310743634,187653431484,40664279511,416054256738,224297124977,178287743299,132423919371,3148910426702,70963725992,76572062957,75440769973,588667810186,43499910360,152237882912,501861770400,85864988621,107318598705,238000914842,61381824687,41663443581,1273101693021,148227264880,64203340238,149746065171,132071460742,183621894343,82971267303,44424932694,102418507447,28830862087,105905802321,509142029329,952965012025,315858904125,94569376587,102794964809,984749204190,180890616853,226833013820,186050689138,340438700487,148808685599,90476932611,239184195737,50825346475,556819124113,307165145086,42531867403,3003815766015,60135958755,333948626287,452039853718]
["P21","EXIGIBLE A CORTO PLAZO",67903499729,31315943609,27781197975,433381942073,131286208811,143769433223,26956863373,281259244373,74674558991,69509043077,47161474257,1498939714711,35722982312,45896826219,16439391237,408768672178,27281135832,63042734545,224337785551,46124877003,47611799212,58465952902,43508176653,41663443581,1273101693021,69375619543,23758149226,97708641581,72765442962,183621894343,70962216177,26665929731,31211932656,27652443732,70514478821,262504786407,557682578755,207765777591,67951763768,61930182489,767777058357,122792650924,136907177940,127244549188,104485524591,78336252958,40212962476,165069369091,29296789985,333180645994,172176221702,25506652132,1889610244007,46108008799,111239271899,223419544052]
["P211","COMPROMISOS FINANCIEROS",57601774307,29957208564,26289280385,364713308414,123725882493,105108106710,26141069564,247756343030,63123035605,67152526274,41483823504,1429077065086,33642126983,43971827722,14124609273,351768050526,25663569213,59832385288,198024779358,42055951130,45133910273,55660967090,36057600736,38215797268,1268675930928,67637084007,18098802668,95519627403,68965434687,178121572787,64675617535,25653214020,26231501267,8105757714,68434197730,253204736450,533956445222,195567891085,44268702905,56893641198,691231330511,109724721538,130382611625,121070981395,101123128655,76308357220,36908974738,134963505854,20672368282,316934598420,160759797963,23331741931,1684535819274,43542964504,92759344959,209381526273]
["VT017","Ahorros a la Vista",11598421035,4195618979,6901028551,108330118773,67446161620,45250895169,6755150803,95723581791,11402580685,20542381821,7791317858,584232232706,9527464132,13248611183,2772006159,187682806321,5367068789,26438601962,78754886587,10836888167,12977990176,28424260655,19883898779,3715696892,432549322224,27896949344,7486477887,24445662143,10400337580,14338782505,20062427040,9840516605,9295808649,5836787752,27419393930,114281058994,130848061512,100542987360,38206818290,33151312105,374366494546,56508443376,75803424725,76881857966,9595477546,27345526585,15932909084,66494625509,10869605772,141623678085,53691871232,11311662611,916590727230,12468713232,46279288581,94742412043]
["VT018","Ahorros hasta 1 año de plazo",40181158034,21365302831,16848813815,206426788567,48310318281,44169295373,10208181684,150517948162,36706276213,46206685534,19271335605,842860460048,15713865728,30434827144,9430039842,161477079197,8286357298,29517678922,106496044471,19012148426,18482085542,23497668002,16170597755,30269542248,607244563543,35126912721,9170747596,69142531024,55012494972,158225152757,39777184576,13528745000,11815874002,2268969962,37539592667,134470859312,250509047397,72321314800,4178836109,21739818090,297926055741,43707193286,47260717844,42052625386,84975473556,37432421372,18423840396,62537262213,8438003154,175288194196,107034222938,11845554215,760659175378,31074136772,39488706952,106333757906]
["P211010301","Préstamos de Ot Coop e Instsin Fines LucrO",2647619646,3645049739,2539438019,13436080973,0,0,2949633273,286544418,13535709637,0,7146257029,0,6471607108,0,1922563272,0,9442342679,0,3784791580,5136537627,11488850200,3555500000,0,0,0,3249266918,6184622,0,2863122001,0,0,862463673,5119818616,0,0,0,0,3062310707,0,0,0,0,0,0,2973587393,3297195609,2531288983,3189195137,0,0,0,0,0,0,0,0]
["P211020101","Deudas con Entitades Bancarias y Financieras",0,410154411,0,30913191323,1916428572,0,2237649063,894637725,1478469070,0,7274913012,0,1929190015,265291353,0,2608165008,700000008,3148905796,3866714142,4381063299,1009197850,0,0,4216085877,218612402437,0,42035812,0,88132819,5462715000,0,0,0,0,1331249988,2077671705,120000000000,19246156858,0,0,0,0,0,0,1006965749,8233213654,0,0,1086179803,0,0,0,0,0,4311035959,0]
["P212","COMPROMISOS NO FINANCIEROS",10301725422,1358735045,1491917590,68668633659,7560326318,38661326513,815793809,33502901343,11551523386,2356516803,5677650753,69862649625,2080855329,1924998497,2314781964,57000621652,1617566619,3210349257,26313006193,4068925873,2477888939,2804985812,7450575917,3447646313,4425762093,1738535536,5659346558,2189014178,3800008275,5500321556,6286598642,1012715711,4980431389,19546686018,2080281091,9300049957,23726133533,12197886506,23683060863,5036541291,76545727846,13067929386,6524566315,6173567793,3362395936,2027895738,3303987738,30105863237,8624421703,16246047574,11416423739,2174910201,205074424733,2565044295,18479926940,14038017779]
["P21203","Fondos",4906034986,1057608919,494726163,41622130389,6754443607,23075416960,598691113,15946457586,9081948104,249294803,4334031757,44009938558,1449522922,564572659,1581320492,50804966495,1505285370,855488932,4824935538,283850858,298155624,1042464951,1406752210,2409812322,4280859328,141795168,1355040993,1174769953,2969508951,5493633374,248962563,489870918,1769483825,16443637372,618850087,4038980565,7292107366,4787234051,11401509784,1965206282,52843770623,6740123214,1130387952,4415559489,1140555646,680258792,1086042573,5160545374,7268931085,7380107595,9681893685,663213055,118999986047,2129467628,5184365973,3550428929]
["P22","EXIGIBLE A LARGO PLAZO",49068315266,33584035001,41096010971,679749965929,152024534823,43883998261,13707416138,134795012365,149622565986,108778700222,85262445114,1649970711991,35240743680,30675236738,59001378736,179899138008,16218774528,89195148367,277523984849,39740111618,59706799493,179534961940,17873648034,0,0,78851645337,40445191012,52037423590,59306017780,0,12009051126,17759002963,71206574791,1178418355,35391323500,246637242922,395282433270,108093126534,26617612819,40864782320,216972145833,58097965929,89925835880,58806139950,235953175896,70472432641,50263970135,74114826646,21528556490,223638478119,134988923384,17025215271,1114205522008,14027949956,222709354388,228620309666]
["P221","COMPROMISOS FINANCIEROS",48959274254,33584035001,41096010971,660130428431,151826490823,42968644214,13707416138,134795012365,149171318187,108361909332,85196864802,1628990768976,34954914910,30314266916,59001378736,176666369673,16218774528,85090302573,276944727698,39691578260,59007307793,179529190891,17844579768,0,0,74834951780,40444942063,52037423590,57672725385,0,10862639881,17491543686,71161531578,0,34217213750,242078711916,394449099936,108090489134,21902800837,35886754056,214034645952,57741465156,86343251415,56490424277,235581485509,70472432641,49606459809,68440283753,21338993531,223589495703,133802822480,16849562849,1089249718770,13752293871,217226846443,210916927197]
["VT019","Ahorros a Plazos mayores a 1 año",47953959291,33584035001,23900400000,584458107208,109407575681,41954477561,6757866919,126850930547,102155356767,94322642245,52782126704,1319878690141,23483648214,28021180275,52203432337,174814412616,9431132348,82489376983,260496466512,34059711469,54719696440,151814490828,17511579300,0,0,73628510992,38746202617,51483689645,56652278072,0,9284845998,13824653290,46907400854,0,32168591387,218319213568,394449099936,105945489134,20190795580,30759158194,143036206220,57741465156,80754747748,55696720452,233134958166,57967282922,48999912227,60288861997,18229552798,211429357438,124767752036,14094904289,816064952059,13752293871,217226846443,193455628919]
["P221010301","Préstamos de Ot Coop e Instsin Fines LucrO",343872258,0,17195610971,0,0,0,5024601766,0,0,0,8862541502,0,10035111427,0,6797946399,0,4621326574,0,0,0,2191401159,9085493939,0,0,0,0,0,0,1012856871,0,0,2907998731,24254130724,0,0,0,0,0,0,0,0,0,0,0,2446527343,11197337227,0,7518340818,0,0,1049751704,0,0,0,0,0]
["P221020101","Deudas con Entitades Bancarias y Financieras",0,0,0,69674111285,30000000000,0,481795460,7944081818,1231424954,0,3552196596,303291450373,0,2293086641,0,1851957057,495208308,2600925590,1932139533,500000000,0,18658853155,0,0,0,0,930630866,0,0,0,0,0,0,0,938895874,0,0,2145000000,0,0,0,0,0,0,0,1307812492,606547582,0,2108300709,0,3478983703,2655524391,0,0,0,0]
["P222","COMPROMISOS NO FINANCIEROS",109041012,0,0,19619537498,198044000,915354047,0,0,451247799,416790890,65580312,20979943015,285828770,360969822,0,3232768335,0,4104845794,579257151,48533358,699491700,5771049,29068266,0,0,4016693557,248949,0,1633292395,0,1146411245,267459277,45043213,1178418355,1174109750,4558531006,833333334,2637400,4714811982,4978028264,2937499881,356500773,3582584465,2315715673,371690387,0,657510326,5674542893,189562959,48982416,1186100904,175652422,24955803238,275656085,5482507945,17703382469]
["P22202","Fondos",109041012,0,0,2007174644,198044000,915354047,0,0,0,416790890,65580312,20979943015,239624323,206097701,0,3232768335,0,2945275480,579257151,48533358,699491700,5771049,29068266,0,0,1309845376,0,0,1633292395,0,883176867,267459277,45043213,1178418355,1174109750,0,0,2637400,4714811982,3712743929,2685002934,356500773,3425592755,2315715673,0,0,657510326,2039057324,189562959,0,1183654088,175652422,285035172,0,1180368243,200933022]
["P3","PATRIMONIO NETO",27660979207,13000106407,15763924190,316333273862,35141010086,72853632415,31157235357,153835094958,74938046953,34804523777,29364798868,783763428368,16501215037,16757030770,9181541576,201265377457,11577819869,54600186362,83046857285,15240287189,40300150230,34074974026,17523312340,5112524422,123850684119,42484560437,7855606824,24898713281,39596594312,35730538893,33227161425,16862990388,32974935125,61904347650,26476837703,91636743773,147449800169,88492748587,40551553979,42260711931,336563739544,76050286350,66794608897,54829975036,40608690390,35375128277,17170721644,115996327934,16509962465,180637454892,43567064613,14012194409,788187965475,20071226459,99269382432,111973416703]
["P311","CAPITAL",18407486713,10246350124,14975112917,184958177371,29553732166,55121036189,28470937290,119043725514,50628592464,24689616774,21740957197,287245182937,13075639711,12863354353,9870099971,79274063131,8357549800,36835397611,64564324276,12386541221,34978667626,24863041443,12864581073,766072768,110779495584,27474510009,6627993164,15550883610,30418281031,9223701121,19162309182,14792465509,25866947844,42787835802,18880436204,63133110648,93516093799,62006282946,18766672578,29834594968,229169428272,50291526087,49152786434,37062764589,37647289313,28231236385,11875448138,119503284627,9980063555,140425697889,37482397107,7494217528,454056326187,9563308334,61287689067,74112219872]
["P312","RESERVAS",5372585968,2542676901,418358999,94997582173,2111582855,13139855282,371121360,28563258498,17876946917,8481556822,4714395042,355115991115,3000722163,3608170150,300622113,101357455930,2747965316,14109976839,15363753381,2778220766,3480596881,7142559210,4090548196,2222043085,10891155854,14361436482,727530920,6576382506,3545525095,16533835899,12411815929,1690929784,6512050503,13714243710,6627246787,25728378379,28469524184,25851280753,16804465539,10520507161,63065301727,15286271306,15674524590,13581814895,2317041571,4439440514,4519283511,19844416676,4499451520,33181589028,4701642768,5913618210,243031760667,8766230308,32939822746,34816547572]
["P313","RESULTADOS",3880906526,211079382,370452274,36377514318,3475695065,4592740944,2315176707,6228110946,6432507572,1633350181,2909446629,141402254316,424853163,285506267,-989180508,20633858396,472304753,3654811912,3118779628,75525202,1840885723,2069373373,568183071,2124408569,2180032681,648613946,500082740,2771447165,5632788186,9973001873,1653036314,379595095,595936778,5402268138,969154712,2775254746,25464182186,635184888,4980415862,1905609802,44329009545,10472488957,1967297873,4185395552,644359506,2704451378,775989995,-23351373369,2030447390,7030167975,1383024738,604358671,91099878621,1741687817,5041870619,3044649259]
["G5","EGRESOS",22342042014,14035318937,18925796311,266559679674,20410014473,35047524029,10678568870,94052537245,53208233242,36798836330,28075495875,414630092360,18711598977,17103670356,25253999848,97980756655,7579781791,27983455028,138000415397,20564499846,29433413646,42442413374,10728535212,16705437037,97430688581,41478010061,20144270799,18118737559,34678745050,29129283106,16964716343,12165719438,33791559337,12285972885,37893790783,76455025335,317902391198,64552130030,13394892367,18904414850,270385042221,36797925933,38791848285,27712158344,61881751632,27154045514,21408377080,117360529541,12783085089,88497103373,55697461051,7703395116,486998624744,12635824740,67287609366,100030520251]
["G51","COSTOS Y GASTOS OPERATIVOS",22333602053,14035318937,18858185734,264955792283,20409765270,33057308715,10678568870,93570540006,52788950120,36798836330,27759784567,414412109346,18139249504,17017333158,25253999848,97767466004,7504695647,27960321474,135727241757,20498070550,29433413646,40642239415,10311716685,13718371624,82635548832,41220145275,19929712164,17686981842,32933039313,16312012919,16413476081,11897404237,33789081592,11703918008,37866364560,75072934371,317902391198,64257131357,12568035968,18901600975,267960533040,36691488643,38548808841,27522495228,61834448589,27154045514,21109852986,114520035412,12757314499,88278724230,55453382827,7561384766,472219593509,12559513338,67285713909,98280165356]
["G511","Costos y Gastos Operativos Serv Financieros",21888906669,13984319411,15963315301,251755305187,20354672267,28217468740,10678568870,92195567244,48788804518,33599891114,23649791859,337878967600,13766968490,16963628340,14230673841,92243914797,7394445647,27916821474,94716335926,15608475060,26270959555,39289465898,9536764599,4472935210,82635548832,37331856116,16228378554,17385945008,32652618052,16312012919,13497570454,11897404237,27689790283,11465782596,23349976929,74787002885,75930336127,56934973992,12568035968,16597558146,195280646782,36691488643,35738425337,27522495228,61323970836,27003288859,20260959939,101550758612,8638702361,87636740410,54554509915,7479605356,430114835920,12521405656,64626226281,84377541139]
["G51101","Intereses y Comisiones Pagados",10852402684,8039272618,7238595737,119711761294,13068836021,5008157522,3350709532,30506542347,24112771807,16214664562,13946961869,200374866510,5995267460,6026113204,8421597176,26648001351,3409325840,15534452732,43662478179,6471540266,9945769641,19028011093,3647841182,3240225181,76616380047,13515969659,5591478061,10030970468,17059183253,13500001018,4467729168,3442280127,9546901709,516416543,6473188959,38995724374,66229898704,19786539395,2595403797,4896787571,48463351278,12083339951,14537637979,9696430157,54168112937,12443179464,7632391370,14347940226,2998649233,38519697519,26170249287,2720086111,146496565476,4110268311,30062883079,34595726647]
["VT032","Intereses pagados por captaciones",10284412584,7557873327,4890932428,110151672546,12941185692,4989161786,1487664855,28485369962,16754386807,15847605053,8687062122,173013659515,4131324472,5708755061,6194294210,25893968201,2075913527,15016873786,41600272362,5049788688,8219779634,17461237632,3644264020,2912983692,57611904160,12934501755,5349204539,10016901102,15951699585,13417198881,4438078351,3051461299,7103988659,343485963,6458418916,36306039849,56245467828,16696058716,2558845598,4324118568,37115475637,10824443552,13145123219,9683614004,53054052981,10205567712,7500540188,11365194123,2891065040,38303591743,25420313409,2632640749,119364139219,4050726195,29980747064,32428284271]
["G51102","Previsiones",3882651602,509088860,1530924322,54606364994,1537850586,3847016461,833101269,10148551135,7398219889,2112480787,2441436003,20890657236,1731418938,3001878902,693147662,15875209188,1030039059,2796300937,14768359420,2843463990,4856775866,385919664,-867523919,0,205168498,8897178104,58180192,1641583801,3380910123,0,4447614786,2357286464,4973963240,2506318678,8431918214,3663599075,202549685,3025592938,3755877875,1983921232,62259978457,3275611460,4790491828,3509895536,598215682,2406035040,3222687594,29079165231,760501322,12771778430,7395737516,718998165,60007991301,2512681356,3889673824,12950507347]
["G51103","Otros Costos por Servicios Financieros",139926383,0,451209276,1143753040,17239337,1028785698,48717320,3202924739,171551938,924054273,1093376178,8360264175,372622289,993761843,906296766,2560266458,227374982,1164177621,3178947038,926422779,2112546859,2162909904,131101652,0,0,985088523,861812517,761382599,83932825,0,4029466,264169775,272409668,71776490,247018648,5418805980,0,3007392955,0,884944732,15955031316,464670088,2154442263,406378513,138432626,234063257,1168722611,3083772532,228316016,341934847,2002477769,17975793,29410989069,125092053,2571826647,2978239158]
["G51104","Gastos Administrativos por Act Ahorro Cred",6362955201,4947225138,5632934786,66625889896,5342496318,15764285040,5490857112,44931820368,13602704285,11366232037,5619106417,104375862581,4954566061,6135206936,4006275985,42764345584,2263979771,6646272863,31047646170,5295886693,7524438098,16048231367,5921296180,1232710029,5591069468,13398505444,8892500538,4001900859,9468564106,2624412181,3972233152,5030936920,11250868611,7307259641,7730564230,25085929731,9469356754,27447262197,5796952318,7315233134,61932556974,18679313453,13169106549,12796799505,5607514287,11009796122,7472395715,54901810461,4269367413,29894079143,17345587277,3560083875,179399937270,4766870200,23980970933,31023862103]
["G5110401","Gastos de Personal",3541428564,1388274498,1982331674,46010734503,1856659038,7946505644,3309181544,23057816724,5839890248,7944773839,2486622449,60011914284,2298024888,3031278657,1559329477,25849250982,1141774980,3421689399,14641957601,2479893681,4084287032,8790155655,3471326630,530907282,3140110767,5584358910,5490013943,2634324393,5484941354,1823784165,2189319643,2289615621,3818170968,4683838699,5385095881,16404102394,6202297921,13312754782,3039142668,3209260940,25363962696,13168830043,6308967482,5204278246,2263782496,7763423346,4463370890,31695391101,2394075322,14993248717,11089306663,1494911489,81108390903,2489322066,12457805006,18040300745]
["G51105","Gastos de Gobernabilidad",650970799,488732795,1109651180,9667535963,388250005,2569224019,955183637,3405728655,3503556599,2982459455,548911392,3877317098,713093742,806667455,203356252,4396092216,463725995,1775617321,2058905119,71161332,1831429091,1664393870,704049504,0,222930819,535114386,824407246,950107281,2660027745,187599720,605963882,802730951,1645647055,1064011244,467286878,1622943725,28530984,3668186507,419801978,1516671477,6669728757,2188553691,1086746718,1112991517,811695304,910214976,764762649,138070162,381868377,6109250471,1640458066,462461412,14799352804,1006493736,4120871798,2829205884]
["G512","Costos y Gastos por Actividades no Financieras",444695384,50999526,2894870433,6257938778,55093003,3047199489,0,1374972762,4000145602,2491128835,4109992708,75472763908,4274270422,14710290,10964057507,5498918281,110250000,43500000,41010905831,4873704790,3162454091,132363220,774952086,8389106153,0,3888289159,3701333610,289902790,280421261,0,2915905627,0,2467362431,238135412,14516387631,51192000,241972055071,7282290480,0,2304042829,72523572941,0,2800283504,0,510477753,150756655,0,2281339811,4118612138,641983820,898872912,74328353,0,38107682,2659487628,13802760218]
["G51201","Costo de Ventas",6315698,0,2057261834,6257938778,0,3047199489,0,297144696,2865903265,2333764910,3858055312,73786098679,2994341171,0,10118208102,0,48000000,25500000,33550570932,4452988238,2438389864,0,750388448,7962389590,0,3506839758,1091486655,0,0,0,2817009535,0,2457595922,39270000,12691603872,51192000,238583019590,5986410572,0,0,3342685373,0,2324979385,0,175840000,0,0,0,3773229620,13290000,411017301,0,0,6909090,2659487628,8767020389]
["G51202","Gastos administrativos y operativos",235307451,0,772958731,0,55093003,0,0,1077828066,1062825338,119906067,251937396,1686665229,1274947889,14710290,845426678,1600461299,62250000,0,6980924181,420716552,173608924,0,0,426716563,0,238710997,2434677872,289902790,280421261,0,98896092,0,436363,140366665,1824783759,0,3389035481,1295879908,0,2304042829,66483593975,0,441847770,0,334637753,101491946,0,2206014880,336553608,628693820,487855611,74328353,0,31198592,0,5035739829]
["G513","Otros Gastos y Pérdidas",0,0,0,6942548318,0,1792640486,0,0,0,707816381,0,1060377838,98010592,38994528,59268500,24632926,0,0,0,15890700,0,1220410297,0,856330261,0,0,0,11134044,0,0,0,0,3631928878,0,0,234739486,0,39866885,0,0,156313317,0,10100000,0,0,0,848893047,10687936989,0,0,0,7451057,42104757589,0,0,99863999]
["G52","Costos y Gastos no Operativos",8439961,0,67610577,1603887391,249203,1990215314,0,481997239,419283122,0,315711308,217983014,572349473,86337198,0,213290651,75086144,23133554,2273173640,66429296,0,1800173959,416818527,2987065413,14795139749,257864786,214558635,431755717,1745705737,12817270187,551240262,268315201,2477745,582054877,27426223,1382090964,0,294998673,826856399,2813875,2424509181,106437290,243039444,189663116,47303043,0,298524094,2840494129,25770590,218379143,244078224,142010350,14779031235,76311402,1895457,1750354895]
["I4","INGRESOS",26222948540,14246398319,19296248585,302937193992,23885709538,39640264973,12993745577,100280648191,59640740814,38432186511,30984942504,556032346676,19136452140,17389176623,25015649698,118614615051,8052086544,31638266940,141119195025,20640025048,31274299369,44511786747,11296718283,18829845606,99610721262,42126624007,20644353539,20890184724,40311533236,39102284979,18617752657,12545314533,34387496115,17688241023,38862945495,79230280081,343366573384,65187314918,18375308229,20810024652,314714051766,47270414890,40759146158,31897553896,62526111138,29858496892,22184367075,94009156172,14813532479,95527271348,57080485789,8307753787,578098503365,14377512557,72329479984,103075169510]
["I41","INGRESOS OPERATIVOS",25453738922,13948237111,19189157809,302740547906,22768299506,39015163142,12962559302,100114912510,57675317354,35855886337,30440604769,553337604347,14363838827,17084672735,21094447560,117387558389,7830673999,30906887341,137592879639,20011239085,31196591791,42895760198,10093283156,15547076390,82215476519,41642731867,18742087462,20407438000,39389482637,25732892719,18084267186,12300872929,32649869593,17002410921,38508986589,74686526616,342477237001,64993718512,18064378612,20106108846,308166995356,46469015808,39478202206,30979516760,62507223882,29837444221,22013150361,93447994819,14780956254,95199926791,56423356245,8124816765,556305628362,14371352731,71788984232,102229762158]
["I411","Ingresos Operativos por Serv Financieros",25453738922,13948237111,19189157809,302740547906,22768299506,39015163142,12962559302,100114912510,57675317354,35855886337,30440604769,553337604347,14363838827,17084672735,21094447560,117387558389,7830673999,30906887341,137592879639,20011239085,31196591791,42895760198,10093283156,15547076390,82215476519,41642731867,18742087462,20407438000,39389482637,25732892719,18084267186,12300872929,32649869593,17002410921,38508986589,74686526616,342477237001,64993718512,18064378612,20106108846,308166995356,46469015808,39478202206,30979516760,62507223882,29837444221,22013150361,93447994819,14780956254,95199926791,56423356245,8124816765,556305628362,14371352731,71788984232,102229762158]
["I41101","Intereses y Comisiones Cobrados por Créditos",22848097366,12706301929,14342652510,260020386700,21202360462,29907470846,12859971935,76819403317,53506562816,31030809756,24587185601,362377272590,9446181354,12967788154,9115642483,96952713094,6924771799,27783138018,73431039955,11034598995,27955898433,35573522018,7329116228,5515080300,78553071342,27355067302,12108153642,10773817752,35756333147,25707111858,12139621785,11393757145,20528220232,14724468419,17553820344,64893522598,91922901774,50131163808,14185940852,16232199763,249886512482,44158355566,27732347168,28987189378,60796093140,29187649879,14947048623,47433998792,8612523307,77240513670,54619560057,7757686258,458849737832,12864720693,57945771527,77614590275]
["I41104","Ingresos Operativos Varios",2503470296,1080043597,2084330329,33691071826,261495184,8371417205,102587367,11310060580,114795325,1384205890,318608835,4247597705,548526959,3927479598,1282948012,5667653363,737025292,1890801208,20332902245,2305606998,31342152,4458627640,1326997477,1271792982,98600636,7185956559,793127969,1671051903,3402638671,0,2575348665,878276045,5217863107,1383331566,4864184853,5564092000,1974535360,3587955517,3554109751,2167400633,39810331781,406033813,2633818718,1475807484,1417574339,194479442,3123043925,37103815759,607214502,3466965374,652493196,227194868,55708690022,1352680473,1045980828,4431214452]
["I4110401","Desafectación de Previsiones",85612927,333803254,1957801330,27094368904,0,1806513847,2998606,5933355538,47937341,0,244451043,0,0,2383426051,143640354,2535273903,91849357,508182049,12000049103,1206098508,0,1820243149,0,0,38959631,6925785605,671263286,1034315076,3149457877,0,1954320765,500285773,4406958142,1334035237,3352624986,0,91064195,285391833,1773382327,92632516,7844056724,0,1773154905,777466256,1352989466,0,2432144083,12667539830,282518835,1327503441,153188159,0,34891840707,1079994587,0,878530051]
["I4110402","Otros Ingresos Operativos Varios",2417857369,746240343,126528999,6596702922,261495184,6564903358,99588761,5376705042,66857984,1384205890,74157792,4247597705,548526959,1544053547,1139307658,3132379460,645175935,1382619159,8332853142,1099508490,31342152,2638384491,1326997477,1271792982,59641005,260170954,121864683,636736827,253180794,0,621027900,377990272,810904965,49296329,1511559867,5564092000,1883471165,3302563684,1780727424,2074768117,31966275057,406033813,860663813,698341228,64584873,194479442,690899842,24436275929,324695667,2139461933,499305037,227194868,20816849315,272685886,1045980828,3552684401]
["I41105","Ingresos por Ventas y Servicios no Financieros",27950238,143277944,2608916387,8140651753,5072727,165307288,0,10049689303,3553088607,2719211690,4569699278,94981048376,4346103777,0,10679204498,4156667943,0,18500000,40184577411,6623157149,2883859815,1737103193,1274031504,8760203108,0,6223966563,5817282769,0,0,0,3021007993,0,3790719172,39004647,15834943354,51192000,248425414164,8660718332,0,0,9039365935,0,1685359576,0,287850000,10413794,2742064074,1955269325,4963033284,46372653,455035045,0,0,26542961,3491520049,14053690949]
["I42","INGRESOS NO OPERATIVOS",769209618,298161208,107090776,196646086,1117410032,625101831,31186275,165735681,1965423460,2576300174,544337735,2694742329,4772613313,304503888,3921202138,1227056662,221412545,731379599,3526315386,628785963,77707578,1616026549,1203435127,3282769216,17395244743,483892140,1902266077,482746724,922050599,13369392260,533485471,244441604,1737626522,685830102,353958906,4543753465,889336383,193596406,310929617,703915806,6547056410,801399082,1280943952,918037136,18887256,21052671,171216714,561161353,32576225,327344557,657129544,182937022,21792875003,6159826,540495752,845407352]
[null,"PRINCIPALES INDICADORES FINANCIEROS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29.28]
["R3","Índice de Solvencia Patrimonial",19.3,16.28,18.46,19.75,11.56,17.37,39.5,26.06,23.93,16.45,17.670000000000002,22.69,19.850000000000001,19.7,10.79,27.31,22.18,27.9,12.07,17.04,27.18,13.62,23.91,6.68,9.24,24.15,10.24,16.989999999999998,19.600000000000001,11.97,18.760000000000002,46.5,22.94,221.37,20.079999999999998,16.93,11.44,22.91,68.09,30.49,23.79,28.08,25.45,32.28,2.2000000000000002,18.399999999999999,15.86,31.05,22.96,28.13,12.66,26.66,21.48,29.57,23.98,20.63]
["R4","Participación de cartera",79.319999999999993,73.69,70.150000000000006,79.47,57.58,75.849999999999994,79.17,70.69,79.45,56.58,74.180000000000007,66.41,56.51,75.64,50.64,73.709999999999994,81.22,79.489999999999995,77.52,61.78,84.85,62.76,56.23,78.61,91.6,66.709999999999994,64.25,42.93,87.29,97.19,65.5,75.2,70.03,68.069999999999993,80.94,72.73,82.01,74.66,10.199999999999999,64.97,83.3,77.09,57.52,85.31,60.43,80.36,68.45,55.67,74.39,57.63,79.400000000000006,75,69.569999999999993,76.52,65.02,76.83]
["R7","Margen de intermediación por actividades de ahorro y crédito",8.69,8.1999999999999993,14.08,9.84,5.49,9.06,17.149999999999999,10.73,11.33,15.18,9.16,7.53,9.31,8.7799999999999994,0,11.46,11.93,5.34,6.17,8.25,12.04,12.51,9.35,7.23,0.98,10.3,30.1,7.92,10.48,4.8,8.09,15.49,10.8,19.28,9.4600000000000009,5.88,3.08,10.01,68.400000000000006,11.86,17.79,14.99,9.26,8.84,8.48,11.37,11.73,0,9.51,9.5500000000000007,9.16,9.92,11.99,12.26,9.58,7.64]
["R8","Gastos totales operativos en función de ingresos",85.17,98.52,97.73,87.46,85.45,83.39,82.18,93.31,88.51,95.75,89.59,74.53,94.79,97.86,94,82.42,93.2,88.38,96.18,99.31,94.11,91.31,91.28,72.849999999999994,82.96,97.85,96.54,84.67,81.7,41.72,88.16,94.84,98.26,66.17,97.44,94.75,92.58,98.57,1.98,90.83,85.14,77.62,94.58,86.28,98.89,90.94,95.16,94,86.12,92.41,97.15,91.02,81.680000000000007,87.36,93.03,95.35]
["R10","Indice de gastos de gobernabilidad",2.04,3.01,5.69,3.11,1.61,6.07,7.07,3.34,5.54,7.67,1.69,0.7,3.57,4.63,10,3.54,5.54,5.3,1.4,0.26,5.46,3.67,6.21,0,0.21,1.1000000000000001,3.75,4.46,6.43,0.48,2.91,6.21,4.45,5.19,1.1299999999999999,1.97,0.01,5.46,3.9,6.69,1.8,4.57,2.54,3.26,1.1599999999999999,2.83,3.36,10,2.44,6.22,2.73,5.41,2.41,6.89,5.59,2.59]
["R11","Rendimiento sobre el Activo Total",2.89,0.27,0.45,2.58,1.2,1.74,3.4,1.1299999999999999,2.27,0.78,1.9,3.7,0.48,0.3,-0.56000000000000005,2.75,1.72,1.76,0.55000000000000004,0.08,1.26,0.79,0.72,4.2300000000000004,0.17,0.33,1.39,1.57,3.55,4.74,1.46,0.64,0.46,6.06,0.76,0.47,2.52,0.16,26.54,1.31,3.37,4.1500000000000004,0.67,1.74,0.18,1.52,0.77,-5.99,3.22,0.94,0.41,1.06,2.5099999999999998,2.2799999999999998,1.18,0.54]
["R12","Rendimiento del Capital",21.08,2.06,2.4700000000000002,19.670000000000002,11.76,8.33,8.1300000000000008,5.23,12.71,6.62,13.38,49.23,3.25,2.2200000000000002,-2.41,26.03,5.65,9.92,4.83,0.61,5.26,8.32,4.42,277.31,1.97,2.36,7.55,17.82,18.52,108.12,8.6300000000000008,2.57,2.2999999999999998,12.63,5.13,4.4000000000000004,27.23,1.02,36.6,6.39,19.34,20.82,4,11.29,1.71,9.58,6.53,-19.54,20.350000000000001,5.01,3.69,8.06,20.059999999999999,18.21,8.23,4.1100000000000003]
["R13","Índice de Liquidez",12.62,9.56,10.36,4.87,14.75,11.28,15.55,6.71,11.39,9.33,19.98,40.590000000000003,10.56,8.51,4.07,32.270000000000003,17.12,20.18,10.08,5.01,7.47,10.24,17.47,7.25,9.3699999999999992,12.87,11.53,60.72,5.48,3,29.93,10.11,20.98,243.35,9.7799999999999994,7.06,7.06,11.95,16.46,17.670000000000002,10.56,23.71,38.54,9.1199999999999992,5.41,8.08,7.94,2.57,25.47,44.01,9.41,22.03,27.47,25.13,28.21,16.2]
["R15","Indice de Morosidad",7.38,11.43,4.82,5.94,5.23,12.27,6.96,11.29,5.68,7.84,5.93,3.07,8.35,12.22,8.61,4.5,6.09,6.06,10.09,8.85,8.76,7.66,2.4500000000000002,0,0.09,7.78,8.8000000000000007,6.23,6.04,0,15.62,13.47,11.14,12.76,6.46,12.15,0.21,9.1300000000000008,9.6999999999999993,7.08,5.49,5.43,9.1,2.36,12.56,7.01,6.61,39.72,8.89,11.96,10.58,7.48,7.74,7.12,9.2899999999999991,13.85]
["R16","Indice de Activos Improductivos",14.57,15.12,16.34,9.4499999999999993,23.1,12.05,11.2,8.6999999999999993,3.24,8.99,5.29,3.43,15.24,17.489999999999998,35.700000000000003,6.06,14.12,9.39,11.84,16.489999999999998,7.53,9.82,25.13,10.3,1.59,23.56,18.57,5.66,2.7,0.45,14.82,13.59,10.28,10.9,8.2100000000000009,17.399999999999999,4.96,17.25,48.91,19.93,8.41,9.1300000000000008,13.24,5.66,12.5,15.61,12.39,33.58,6.91,10.8,10.79,9.06,11.05,19.940000000000001,7.55,10.42]
["R5","Financiamiento de activos con Endeudamiento",72.45,81.13,79.61,71.36,81.239999999999995,51.65,55.34,67.13,70.95,82.37,78.3,77.739999999999995,78.430000000000007,79.599999999999994,86.41,66.900000000000006,69.650000000000006,70.069999999999993,81.17,78.27,70.55,86.49,68.31,81.67,90.08,74.430000000000007,79.34,84.18,73.760000000000005,81.17,62.96,70.180000000000007,71.930000000000007,8.93,75.08,82.29,81.41,75.03,30.01,63.96,66.55,65.180000000000007,73.290000000000006,72.83,87.69,79.69,80.37,57.27,62.2,73.3,83.89,70.58,72.959999999999994,71.430000000000007,71.180000000000007,73.81]
["R6","Financiamiento de activos con patrimonio total",19.12,16.690000000000001,18.62,22.13,11.03,27.97,43.38,26.99,25.04,16.329999999999998,18.149999999999999,19.93,18.87,17.95,10.85,25.48,21.02,26.4,14.2,15.07,27.3,12.52,22.21,10.93,8.8699999999999992,22.28,10.9,14.26,23.07,16.29,28.6,27.51,24.35,68.23,20,15.25,13.4,21.89,29.99,29.13,25.47,29.6,22.75,22.76,10.66,19.21,15.95,32.659999999999997,24.52,24.49,12.42,24.78,20.79,25.02,22.91,19.850000000000001]

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["A1","Activo",170113269740,77954792242,87910083686,1557563653641,318850145951,277417127033,96643634121,635787316608,337340446844,222961256633,165797609702,4326901835318,80100489891,84745161447,88274169371,859399380083,61596580123,217020166716,620343585607,119212257280,170347420300,284076511270,83312512528,52932723886,1514220336198,202985941209,100301789797,179152830139,228973475879,249771379779,114180888052,64075856729,152169978616,95868468833,145235913652,620486358329,1231875090792,368675571337,149919664398,146118483587,1401147930048,269663958072,302499136705,247394361908,197083965304,117461974645,324936607708,76794866194,735646094721,356020191466,59647279975,4132100752379,89574165693,443507000247,592443251198]
["A11","Realizable a Corto Plazo",110331341659,30484670281,46437321667,565452430259,229152695997,109068297850,44693035921,323489803753,60437643200,82679159004,75875852845,1631662013401,30264946095,39896900934,27798416815,476904913366,26990568024,97191612891,288455580737,54951990096,70385782597,133088121361,43019851127,50398552026,1505655009953,107425460912,37386873545,108902537833,87320353964,248830378635,72782215878,38314358599,68206640488,54615404253,67962347995,251465465997,388016891165,189002314866,81394908836,50384041921,881067010927,205172616729,151272605968,114822401086,132324663784,73546017659,122497113819,42205506546,487423473623,101241716062,35823613738,2159697318536,47546017239,102603957890,252516403590]
["A111","Disponibilidades",15919340723,3856390222,2842562279,103582839462,32104613312,19758669759,6803352506,31930580459,25429449547,13376160876,20868621879,636506009749,1622779645,7557849434,3274957921,145586742365,1885711073,23985472968,38327902558,6660789386,15639621447,10890838410,10358114626,2717683708,139670016143,15079588091,7050162098,64151417775,19450917832,4793605032,18921416560,2313653628,12187825052,23206160598,5769466908,67174478587,42826083657,14926703996,24685871776,13935034983,87002705814,37744685048,55532278249,14511088656,9189134439,4051161080,13707262172,8189472146,73450348254,21497230218,11367240500,786231452001,18049028416,29023032774,32559199367]
["A112","Créditos",94348589323,26120768530,43095931830,399129179685,189534636454,76995780495,37773161381,289608410997,24251218591,67229877724,53206110209,994240107183,27665634238,32179083225,18601951721,330835530257,25044255491,73003537359,233218828899,46245078581,53275133718,121840046004,29078931257,46522834881,1365944582850,91368266141,28023177054,44714708308,67758385352,244036773603,53136073213,35985800531,48662922951,31311107780,59930676507,183985197677,296336496373,172036284077,56650707908,36385625094,787362781338,167366920889,95531383434,100182675105,123007882620,69316777760,107531763114,32783490610,412531972162,78798167583,24412041169,1363197848801,29371657575,60492607212,216159260110]
["A11202","Créditos Vencidos",29635358618,4791206956,9000417481,23038154946,8544662477,2789402555,71989485,31585058501,1026835248,-108079801,4357999118,7466298405,1319166958,73989661,733828802,6984628784,711750483,1054941701,44387518719,1363070654,-5616826580,13594385416,6634178820,0,2874942300,5224368010,452854791,788962335,1653606616,0,6280471401,2193009111,1172635710,1402710152,2950516905,2681723365,13503202157,8863791187,14458443541,3550303792,32664270471,2922633232,15566158630,1345330370,38556658037,2777171667,-685972298,6069543581,0,15892570527,6228548521,16031101356,20235091,4551627204,10224088930]
["VT015","Previsiones sobre Créditos CP",-2046672307,-289004131,-1163731241,-30145245907,-2093292382,-17497421195,-465341320,-10294015601,-1402673314,-1694328273,-306427672,-12861588718,-858041311,-781737776,0,-2783605794,-663656614,-1389493256,-7995258494,-1173622491,-5616826580,-575230817,-460127749,0,0,-4099544302,-607275485,-168491003,-3551754031,0,0,-2564467593,-4031160307,-533265674,-4201195069,-11224058321,-301186860,-8443056381,-12352719585,-2180301144,-17939970298,-6812400380,-2038827873,-688798111,-1672772296,-2342382960,-7843610103,-176421467,-19869653701,-5985343899,-181525072,-82283315857,-5719775183,-5041366445,-26151419615]
["A113","Existencias",0,480240000,457329490,62277023778,0,12313847596,0,1049562928,9189289882,2027326020,1721381567,345273168,938798528,119727277,5905175417,0,0,108413292,16614928298,1981044502,1453140348,89648830,357538098,1158033437,0,826995505,2093288844,0,0,0,348408155,0,3643240343,0,2207341981,29609435,48697892123,1691352694,13657448,0,0,0,0,0,21412271,0,0,1139568812,33995200,376568163,1275000,0,104991772,4292196763,2814516036]
["A114","Otros Activos",63411613,27271529,41498068,463387334,7513446231,0,116522034,901249369,1567685180,45794384,79739190,570623301,37733684,40240998,16331756,482640744,60601460,94189272,293920982,65077627,17887084,267588117,3225267146,0,40410960,150611175,220245549,36411750,111050780,0,376317950,14904440,3712652142,98135875,54862599,276180298,156419012,347974099,44671704,63381844,6701523775,61010792,208944285,128637325,106234454,178078819,1258088533,92974978,1407158007,569750098,43057069,10268017734,20339476,8796121141,983428077]
["A12","Realizable a Largo Plazo",59781928081,47470121961,41472762019,992111223382,89697449954,168348829183,51950598200,312297512855,276902803644,140282097629,89921756857,2695239821917,49835543796,44848260513,60475752556,382494466717,34606012099,119828553825,331888004870,64260267184,99961637703,150988389909,40292661401,2534171860,8565326245,95560480297,62914916252,70250292306,141653121915,941001144,41398672174,25761498130,83963338128,41253064580,77273565657,369020892332,843858199627,179673256471,68524755562,95734441666,520080919121,64491341343,151226530737,132571960822,64759301520,43915956986,202439493889,34589359648,248222621098,254778475404,23823666237,1972403433843,42028148454,340903042357,339926847608]
["A12101","Inversiones Temporales",0,0,0,2845000000,0,0,0,0,0,0,0,681050000000,118000500,0,0,47500000000,400000000,4449582413,7027509483,0,0,5543666000,0,0,0,0,500000000,36277498015,0,0,0,0,0,632564800,3000000000,10840000000,0,1500000000,6000000000,3000000000,0,0,33051057929,395000000,2000000000,1000000000,0,0,133300000000,5416987302,0,42000000000,0,46718453303,25960446570]
["A122","Créditos",45531605393,34612199702,35828964269,871650168933,4966927862,150727275120,46154637054,208015322757,253272537676,63003606887,74232915990,1873499117691,29022717012,33152576045,33159426012,299680260574,28317600481,105398228612,273797806516,45803275671,88744596001,114964470297,20631124914,0,0,62699202836,53860565330,23547951356,137247259169,0,33044905728,17204668297,67269857103,31357447345,61098975467,268762754676,772792889987,131393969049,44274039781,66591990679,425556125097,45163467236,85076045875,117247397626,41614399362,30168783684,69326469989,26615122616,50983725948,214400873503,18703459156,1492151144661,39401183078,246476383596,265975879344]
["A12202","Créditos Vencidos",5307771941,12492871070,-181351171,30642089370,0,10006342474,2920239801,72142703441,6866663627,0,-2811328198,966846319,528961584,288840016,6628290121,3881936135,730275899,209901475,60998406199,1154364944,-269852169,35847799632,8280714075,0,0,3893929462,2884717971,162180917,1802794091,0,-2300017631,801683841,4519254823,2466108548,1132828972,22083210443,0,13315609948,6697050672,2431791973,4760316681,772768537,16230911677,777266777,13947839816,769925444,21697537771,1282413057,0,51611881846,5529111201,132207779515,16778380,52284181404,10557878213]
["VT016","Previsiones sobre Créditos LP",-7876927846,-3705558121,-181351171,-30269010365,0,-12624289532,-1311478844,0,-7226380314,-3915842746,-2811328198,-65512143332,-231642299,-4604316405,-660582362,-34789682227,-473059580,-10172124003,-19417128806,-2708653087,-2807525879,-443740266,-219312926,0,0,-4266133008,-2705970650,-2060253410,-1145209835,0,-7304988245,-633019877,-2458462017,-671874727,-1179937073,-5105554775,0,-11637746478,-2146257511,-1541335117,-7102793630,0,-9804030400,-1845334660,-1373478286,-538944342,-52463116937,-4030633166,0,-23797581565,-2101535782,-79618685783,-1499390696,-13179329211,-20297004931]
["A123","Inversiones y Participaciones",4373132844,32703000,0,41847245283,14568280103,1452913865,3308559,67754093032,14450058995,1760029040,8190423849,53671165290,11251118134,2194292080,715998547,6740882312,2464698572,1582969006,17236134372,4842423054,2486412158,16739800051,7483081691,17369897,0,1182498552,311010293,908000000,1311389577,0,1013388123,1139274182,3012787381,0,4495569690,15793445891,31162515602,5240977017,10732048223,9200976447,10973816140,2534859771,6422751225,2203294986,2289726725,1725812993,35898708036,2221249167,696000000,7607345100,857255935,249790781372,195127421,26599204805,8424502062]
["A124","Propiedad, Planta y Equipos",9710311302,6651956373,4051668161,75101227301,70052979085,11405715835,3721742080,26007956367,9054121169,28421301075,6578683755,81805221872,4930601789,7915502358,22896044709,26815983003,2285802156,8170187624,30575253801,3576105980,8285911000,8392049129,11709295751,2516801963,8565326245,24144636218,6224678231,3352873405,3044476673,941001144,6014839851,5852136321,9351273934,9124094939,8018459568,55398601263,38394963037,38855122206,6767140687,14761961564,56799723430,14406122904,19463863311,12269067429,11347189790,10553202823,37350625088,5675488883,59402587246,17701954355,3698993430,171175868841,2431837955,19414077015,26272822183]
["A125","Otros Activos",166878542,6173262886,1592129589,667581865,109262904,4762924363,2070910507,10520140699,126085804,47097160627,919733263,5214317064,4513106361,1585890030,3704283288,1757340828,1137910890,227586170,3251300698,10038462479,444718544,5348404432,469159045,0,0,7534142691,2018662398,6163969530,49996496,0,1325538472,1565419330,4329419710,138957496,660560932,18226090502,1507831001,2683188199,751526871,2179512976,26751254454,2386891432,7212812397,457200781,7507985643,468157486,59863690776,77498982,3840307904,9651315144,563957716,17285638969,0,1694923638,13293197449]
["P2","Pasivo",140025586952,64449313416,71438654307,1226257615643,279428397732,200685685301,57299895526,481972648218,259817977650,187459228965,134634643580,3476041378042,65612675420,72738995178,81041853871,639389691766,47049272583,160644655037,532208528928,105943441271,123795081190,250250564092,65082832588,47326611867,1376076877890,159308956853,89976580229,153178492455,180623141459,213021939773,78731331461,46445032167,116203953436,33116723330,115880364327,537347271853,1063958095810,292872023393,106219005815,102463085347,1045255906006,188938292505,228932974085,190309112095,158695818724,100617130623,215267326465,57967033909,554664455630,309641776674,44587049865,3264491182634,67477895924,338589764270,473327909026]
["P21","Exigible a Corto Plazo",65867193212,36281243416,20893726050,449186698361,149127245410,127678568936,35869335802,296727658866,123151659858,83213452183,49245629337,1605615138779,30993331776,43977868186,23860788927,449913858560,30144301718,76660501641,227205849376,65453822962,60621878078,54616889274,45417595939,47326611867,1376076877890,70952479654,36142358813,78110881690,81756853964,213021939773,66065340510,33066911484,56548972469,30857851347,81433838966,260280338403,735430211011,186452104717,76322537718,65774916227,809707684324,121284299305,136731759325,130344722831,76672032274,36205815304,135021742848,32760206308,319555680590,152869588578,28284644934,2046495058597,52660105299,129631755723,245009108114]
["P211","Compromisos Financieros",56499853738,34446353428,19399050348,365655964522,138981036977,86359001189,34876477008,261100198541,108531754028,80647306655,42268003754,1532683098716,27930593146,40612089924,22176667436,384102484996,28376257824,71200578185,200905838646,50514453680,55769095923,52463416055,40314272196,41379787130,1370792771469,68748645617,28321591372,75791177167,79386579756,202707277117,65164056536,32080651929,52400921442,9164295386,79174330325,250042060270,713534406416,170996118197,50665482357,61531047662,741145637203,107287747636,130065434360,122061608688,73775391262,32142591552,116488149467,22578081238,299793146763,143686669186,26015993965,1846442230284,49524180061,116126993885,230734751254]
["VT017","Ahorros a la Vista",12881734150,5642869032,6958050348,114216276844,86030586130,44705194683,9022262229,101394337240,12330422796,21197463758,10020939901,657141267478,7031276254,12795455383,4725663592,187456508256,6224981404,26038888236,77061400708,10947278341,11279790765,26953267391,22466326470,4076578974,413420481563,29400040488,12846858226,25880003792,14562092260,16861968909,21591927491,10721892866,10294180254,6969932216,31414245504,121919727589,183962362354,83771303513,47268932597,32584272332,408995778765,56420962181,76073848716,78237260849,28630814753,16346521979,55020434152,12400925621,147479273965,55947459516,13195855091,1003082096398,12133786278,41534423556,99998407593]
["VT018","Ahorros hasta 1 año de plazo",36834890320,24419405000,12441000000,208453562757,49016997621,29617047724,12436738080,153744028890,81979678444,58960318246,22687225101,872857154135,13004219865,27796441347,15160608100,194794019683,7601608576,43986556713,113432713716,27110625869,28145875639,22365071031,17845804231,32122898928,728313670469,38506056927,13420715169,48523200675,60342424662,177858549505,39795570681,19059383533,27056162740,2194363170,45574335011,126016026750,407807268927,72439792540,2537611935,28126913630,303729702696,45285363270,51820794463,41538788525,36591229494,15754864444,47629805473,8819709051,152274295438,87681782186,12682200021,834960925553,37390168658,71406395845,122494921807]
["P211010301","Préstamos de Ot Coop e Instsin Fines Lucro",343872258,3897463330,0,0,0,0,7522558889,0,8964191956,0,5007642157,0,6206267388,0,2290395744,0,11978336269,0,2137680489,1696791234,13826734183,3033000000,0,0,0,0,91563702,0,3518387150,0,0,2187197028,14136136872,0,0,0,0,0,0,0,0,0,0,0,2244695295,0,7493500918,0,0,0,0,0,0,0,0]
["P211020101","Deudas con Entitades Bancarias y Financieras",2538738669,159595587,0,37107453878,1320803573,0,481795460,5680593569,5257460832,0,4552196595,0,1219132716,0,0,1851957057,495208308,0,4449908399,9321099149,1701500080,0,0,5087803239,219765930016,0,67261842,0,266666670,7843410000,0,0,914441576,0,938895874,0,90000000000,14513529663,0,0,0,0,0,0,6308651720,0,0,1034923987,0,0,0,0,0,0,0]
["P212","Compromisos no Financieros",9367339474,1834889988,1494675702,83530733839,10146208433,41319567747,992858794,35627460325,14619905830,2566145528,6977625583,72932040063,3062738630,3365778262,1684121491,65811373564,1768043894,5459923456,26300010730,14939369282,4852782155,2153473219,5103323743,5946824737,5284106421,2203834037,7820767441,2319704523,2370274208,10314662656,901283974,986259555,4148051027,21693555961,2259508641,10238278133,21895804595,15455986520,25657055361,4243868565,68562047121,13996551669,6666324965,8283114143,2896641012,4063223752,18533593381,10182125070,19762533827,9182919392,2268650969,200052828313,3135925238,13504761838,14274356860]
["P21203","Fondos",4773005824,1009620527,935785553,50485969173,9299029109,28653502555,739431219,11013332461,11911207375,185172511,5036434991,45928187459,2120212524,701014150,763611649,59666570041,1652398817,1952984430,4483341726,147692374,404225009,1475822445,434273428,2817858722,3877126377,406142226,1493881096,1411517421,2505453658,9469728154,137979685,544152752,1608126604,17760020543,875440738,4791180123,8038568372,8345014778,13378662128,1929239081,44499791894,8773915588,1046029863,6004561911,1386316458,1726045284,3456106600,8393473908,10019041468,6972026070,731362038,127812197123,2661999703,6200157376,7323359088]
["P22","Exigible a Largo Plazo",74158393740,28168070000,50544928257,777070917282,130301152322,73007116365,21430559724,185244989352,136666317792,104245776782,85389014243,1870426239263,34619343644,28761126992,57181064944,189475833206,16904970865,83984153396,305002679552,40489618309,63173203112,195633674818,19665236649,0,0,88356477199,53834221416,75067610765,98866287495,0,12665990951,13378120683,59654980967,2258871983,34446525361,277066933450,328527884799,106419918676,29896468097,36688169120,235548221682,67653993200,92201214760,59964389264,82023786450,64411315319,80245583617,25206827601,235108775040,156772188096,16302404931,1217996124037,14817790625,208958008547,228318800912]
["P221","Compromisos Financieros",74049352728,28168070000,50544928257,752035596772,129980586322,72174798756,21415203161,185244989352,136527303424,104065236474,85346211764,1846582818607,34422910934,28186633424,57181064944,186048241412,16904970865,78471805764,304137833433,40450231420,62152050835,195196744294,19660377291,0,0,81014760602,53833972467,75067610765,96669716281,0,11048071737,13106134887,59654980967,0,32650503303,272037843210,327755157525,106347213012,24457306694,32224714337,231413452206,67111741604,87653230429,57722614140,82023786450,63725129597,74653104764,24947264642,234900407190,155402350692,15992622942,1190186276027,14527725966,202987374926,210326797616]
["VT019","Ahorros a Plazos mayores a 1 año",71664233315,28168070000,33466100000,666014021233,125622500272,62924798751,10746447651,177057829929,81620560761,93974338863,59437098036,1519259548660,21506577452,26057637439,52865409730,186048241412,10296266388,76920512742,282373333314,34429232310,54875048956,164723645736,17443988192,0,0,80434681629,51913173768,74624342037,90898290815,0,11048071737,12229132712,44718622300,0,30329751633,249749333258,327755157525,106347213012,20854401937,26301641813,162304576372,67111741604,78769036727,56739083774,65931207256,62644653438,69653104764,22061016275,229518439633,147440472634,14898100139,909490829831,14527725966,196605055184,195836699279]
["P221010301","Préstamos de Ot Coop e Instsin Fines LucrO",0,0,17078828257,0,0,0,8108189855,0,0,0,4659113724,0,11110080561,0,4315655214,0,5163118586,0,1249203589,0,5806703478,6957134394,0,0,0,0,975693281,0,5762821107,0,0,593668878,10076203199,0,0,0,0,0,0,0,0,0,0,0,13092579194,900000000,5000000000,0,0,885514312,0,0,0,0,0]
["P221020101","Deudas con Entitades Bancarias y Financieras",903984234,0,0,80115335569,0,0,0,8187159423,1787033960,0,1250000004,321840477611,1736252921,2128995985,0,0,0,1551293022,1125370031,1412334385,151647127,23936815102,1916666667,0,0,0,945105418,0,0,0,0,0,4860155468,0,0,0,0,0,0,0,0,0,0,0,3000000000,180476159,0,2028128339,0,4813022981,971554791,0,0,0,0]
["P222","Compromisos No Financieros",109041012,0,0,25035320510,320566000,832317609,15356563,0,139014368,180540308,42802479,23843420656,196432710,574493568,0,3427591794,0,5512347632,864846119,39386889,1021152277,436930524,4859358,0,0,7341716597,248949,0,2196571214,0,1617919214,271985796,0,2258871983,1796022058,5029090240,772727274,72705664,5439161403,4463454783,4134769476,542251596,4547984331,2241775124,0,686185722,5592478853,259562959,208367850,1369837404,309781989,27809848010,290064659,5970633621,17992003296]
["P22202","Fondos",109041012,0,0,9205862741,320566000,832317609,15356563,0,0,180540308,42802479,23843420656,171965799,370117165,0,3427591794,0,4031080821,864846119,39386889,1021152277,-259246,4859358,0,0,417592035,0,0,2196571214,0,1266097282,271985796,0,2258871983,1796022058,0,0,72705664,5437833401,2802066805,3949668525,542251596,4394571386,2241775124,0,686185722,169824782,259562959,0,1369837404,309781989,2456599890,0,1893425040,80238416]
["P3","Patrimomio Neto",30087682788,13505478826,16471429379,331306037998,39421748219,76731441732,39343738595,153814668390,77522469194,35502027668,31162966122,850860457276,14487814471,12006166269,7232315500,220009688317,14547307540,56375511679,88135056679,13268816009,46552339110,33825947178,18229679940,5606112019,138143458308,43676984356,10325209568,25974337684,48350334420,36749440006,35449556591,17630824562,35966025180,62751745503,29355549325,83139086476,167916994982,75803547944,43700658583,43655398240,355892024042,80725665567,73566162620,57085249813,38388146580,16844844022,109669281243,18827832285,180981639091,46378414792,15060230110,867609569745,22096269769,104917235977,119115342172]
["P311","Capital",22155783075,10417970155,15805319961,189718212104,32781857268,57408765663,32785920311,118064286944,52426648626,25855465233,23070871863,310326744334,12779254864,13192053786,12321416399,85275994104,9233402444,38052634186,69573414591,12985988675,39852191050,24473881513,13677043392,1151248212,125377205189,28884764677,7971226758,16398468086,36224846162,10763702826,19579259204,15592802853,28665372770,43152961673,20199749448,65044687276,109381672702,64454686995,20561656507,30278890210,234871973055,52559004338,53520428067,38968368387,30770899782,11814446182,109480170329,10974138707,140752689619,40437029147,7900373009,487416191414,10096518958,63988481872,77298034565]
["P312","Reservas",5954721947,2563784839,455404226,104067646822,2459152361,14288040518,602639031,29448175267,18520197674,8644891840,5209000969,385471727866,1286972035,3636720777,437203610,111707611425,2802757587,14548554268,16009110609,2785773286,3664685453,7349492792,3998807755,3751617255,11109159122,14504131549,1711880636,7081502132,5235361551,19575601470,12742423191,1823788067,6595481652,13714243710,6821077729,26708466867,31015942403,25914799242,19642657519,10916315711,74291351624,16857144650,16599222789,14000323626,4709885652,4661011398,0,5787611657,33884605826,4909096479,6185579612,278707489227,9933161146,35510791414,35348156023]
["P313","Resultados",1977177766,523723832,210705192,37520179072,4180738590,5034635551,5955179253,6302206179,6575622894,1001670595,2883093290,155061985076,421587572,-4822608294,-5526304509,23026082788,2511147509,3774323225,2552531479,-2502945952,3035462607,2002572873,553828793,703246552,1657093997,288088130,642102174,2494367466,6890126707,6410135710,3127874196,214233642,705170758,5884540120,2334722148,-8614067667,27519379877,-14565938293,3496344557,2460192319,46728699363,11309516579,3446511764,4116557800,2907361146,369386442,189110914,2066081921,6344343646,1032289166,974277489,101485889104,2066589665,5417962691,6469151584]
["G5","Egresos",28661990849,14485039857,17204547597,267749789341,31246323633,36194730746,12195517266,99642524037,59255608626,37482529326,30038671694,441454623239,18173640073,19103360730,21405683246,107562300511,9960250243,30442053831,143943670796,30141658415,32404377349,42822585478,11387500824,18695579732,107428773512,38332703867,28756753950,20941995569,41948376602,31459007531,16665127522,12904313845,34490443642,13636545310,39537777390,95081016140,347491226508,80117746927,16634117177,19357521026,273041306281,38669847454,42313826064,28220220470,27986796795,22144682095,78966797464,15440288829,84562848303,52883728355,7486835827,514706885259,12675702638,71790765721,103128669265]
["G51","Costos y Gastos Operativos",28615623262,14485039857,17203517597,265742167893,31244777268,34216379310,12195517266,98845892543,58907196357,37482529326,29744417184,440862020471,17640455385,18906958618,21405683246,107293720161,9895052478,30330733079,141655532864,30073390096,32404377349,41270643903,11193327531,16060568059,90134307613,37950319905,28300291082,20675939356,39409287635,19533184243,16325494752,12699876075,34480408685,13121283765,39429352794,94758791598,345072436545,79706873089,15112724518,19356886014,270380183945,38601515846,41581270827,28060274028,27986796795,21977052349,78797326252,15409755895,84400084061,52637429048,7382893435,498047203352,12538506640,71764755169,98717174465]
["G511","Costos y Gastos Operativos Serv Financieros",27965315304,14448166546,15825552646,242773005214,23932828119,24806491580,12195517266,97187841362,54285343536,34518487794,25603485331,361782656255,13028798724,18745019100,19226707230,101086562205,9540938690,30294506371,101047003073,16720082882,28470715060,41001090611,10385074513,4673292172,90134307613,34157155184,19405912756,20268714307,38913763392,19533184243,13659719995,12699208084,29236766193,12098784110,24129637930,94709104254,84182277095,72813087868,15112724518,17207669206,192436265001,38601515846,38953770301,28060274028,27786076966,21284586296,76097798227,10663448455,84054084174,50757415503,7266495887,456109186119,12514294094,68324033575,85218670843]
["G51101","Intereses y Comisiones Pagados",14812527639,7640760902,7888420912,124256045129,15313668414,3566810087,4156779549,33923923410,26880344917,17678214344,15578402100,216307656531,6345753299,5191361894,13306509110,30738758698,3804251486,14896535041,46911189781,7473933295,11241643343,20799443206,3869435786,3142991569,83055646869,13808789499,8093776494,10694388602,22073075990,16377783874,4215881204,3519323394,11247429326,534567354,7059102322,39286881236,72640037586,21424053312,2841602446,5115733217,48610467952,12559454090,15303149873,9604041739,12795400873,9053438212,14120421093,3599573074,35947506286,27314397692,2639722085,168921068498,4552946649,29911919365,34835466291]
["VT032","Intereses pagados por captaciones",14110841886,7041350590,5427296957,111971757697,15174927972,3260440214,1757840568,32087796755,18608512565,17227894578,10127456906,188118554254,3520409849,5055193566,11691264626,29456715421,1864155107,14392101299,44758664302,6074235508,8926174820,18404591065,3848656855,2678949233,60722547985,13698917270,7912947508,10624858228,20567156044,15860991482,4194716394,3163250667,8098585556,331573457,7051089098,37627964791,65245873206,17595385053,2695243918,4600452760,39051138122,10995145578,13602513528,9541040445,10484702668,8853162534,11488463753,3223728588,35747962983,26794404277,2632279826,140637050182,4491663798,29875761326,33324779880]
["G51102","Previsiones",4146885780,500000000,0,38723022435,1488752061,1428812802,901665849,7217030062,8671590909,1493753658,1863808874,24234144626,968867100,5227361063,799019099,14888064179,2407344037,4849421304,14008146724,2900550343,2962914652,150967308,40015881,0,914171757,4962818993,593575893,3625604225,1647982753,0,4846521261,3032656580,3046130779,2782089213,7708625885,23812865819,396648481,17650042360,4676187865,1363281350,49494165179,3362746969,5533240350,2741945578,2640407297,2971399118,9650372274,1120186747,10539487924,1022138024,574981613,52591324979,1043443408,4239081795,6462502990]
["G51103","Otros Costos por Servicios Financieros",207505327,0,490195162,1584041491,14756460,1177170602,90112989,2823597100,184635961,957829357,847778983,7823030092,393665115,889701834,1028714187,3173306687,214718476,1296080178,4115090902,1015145171,2128594769,2277648941,132309651,0,0,1048430926,524698745,639356220,161957064,49058855,20116402,320416027,247056179,97477522,445510530,5107469583,304882076,3014204570,0,833715093,18038593758,458297632,2353231439,398520703,373957442,1364239707,2934826527,344218533,359322130,1657533903,45752520,31455263915,191644466,2665628107,3398564722]
["G51104","Gastos Administrativos por Act Ahorro Cred",8184154984,5766425644,6326264707,68308184151,6684114811,15815242406,5860791469,48891992394,14411644435,11443306817,6668934196,109241216626,4686411957,6644581849,4011821831,47137836776,2564384996,6893816633,33479854065,5278816501,9784974342,15986221019,5631590307,1530300603,5917366622,13162385478,9195676598,4267815840,11457322409,2764118750,3986201991,5027399097,12834972869,7671616200,8414454146,24479730197,10811468516,28712738159,6654163830,8323951777,70013030044,19846486334,14723489976,13997000288,11100662446,7133455301,49331334152,5072909495,31398339268,19046166213,3426045301,188308340810,5669875145,26766085895,37033566199]
["G5110401","Gastos de Personal",4321803577,1391098226,2609388300,48764745995,2040218018,8110151094,3363864880,25875635592,6157969639,7808533311,2974495158,61323697745,2264212051,3241120464,1638716306,29329353377,1416800655,4265504468,15989813207,2486480321,5938115436,8395446052,3503908813,672687608,3317115239,5561299629,5995474523,2923381218,6852010097,1962033729,2200450917,2401386663,4632322754,5173003779,5753230390,14843251824,6869429433,13639551842,3247627596,3470225874,30310810994,14147549684,6998684493,5496628864,8152873946,4394773981,28288471164,2956897516,16373024512,11699520860,1533467390,86620334848,2912816311,14429230936,21717332107]
["G51105","Gastos de Gobernabilidad",614241574,540980000,1120671865,9901712008,431536373,2818455683,1186167410,4331298396,4137127314,2945383618,644561178,4176608380,634101253,792012460,80643003,5148595865,550239695,2358653215,2532721601,51637572,2352587954,1786810137,711722888,0,247122365,1174730288,998185026,1041549420,3573425176,342222764,590999137,799412986,1861177040,1013033821,501945047,2022157419,29240436,2012049467,940770377,1570987769,6280008068,2374530821,1040658663,1318765720,875648908,762053958,60844181,526560606,5809428566,1717179671,579994368,14833187917,1056384426,4741318413,3488570641]
["G512","Costos y Gastos por Actividades no Financieras",650307958,36873311,1377964951,6864647685,488200819,4351628961,0,1658051181,4621852821,2963003209,4140931853,77683241231,4456161050,3386744,2030159058,6207157956,354113788,36226708,40583993797,12822307214,3933662289,11933638,614560513,11387275887,0,3793164721,8894378326,291661663,495524243,0,2665774757,667991,2721572813,309356825,15299714864,49687344,260890159450,6814954708,0,2149216808,77657363821,0,2627500526,0,200719829,0,2417446317,4746307440,345999887,1880013545,116397548,508644096,24212546,3440721594,13248916959]
["G51201","Costo de Ventas",20750117,0,728941340,6864647685,426251796,4351628961,0,441372990,3604028870,2821306986,3882178022,75948457009,2948261202,0,1390787084,0,284545455,25726708,32495641365,12298938371,3035772119,0,593833241,10915114373,0,3536632794,3602996118,0,0,0,2550538582,667991,2713576134,29700000,13208272199,49687344,256803322728,5773404764,0,29639927,3845071395,0,2046237824,0,0,0,0,4315142373,10965000,1419764089,0,0,446727,3440721594,8458430836]
["G51202","Gastos administrativos y operativos",275967052,16253707,590509758,0,61949023,0,0,1215991828,998614406,120352485,258753831,1734784222,1480365770,3386744,639371974,2209724503,69568333,0,7508335993,523368843,199442100,0,0,472161514,0,242570245,5004024341,291661663,495524243,0,107430703,0,0,173441825,2091442665,0,4086836722,1041549944,0,2119576881,70575547496,0,537845984,0,189976063,0,2333761210,431165067,335034887,455795466,116397548,508644096,23765819,0,4790486123]
["G513","Otros Gastos y Pérdidas",0,0,0,16104514994,6823748330,5058258769,0,0,0,1038323,0,1396122985,155495611,158552774,148816958,0,0,0,24535994,531000000,0,257619654,193692505,0,0,0,0,115563386,0,0,0,0,2522069679,713142830,0,0,0,78830513,0,0,286555123,0,0,0,0,692466053,282081708,0,0,0,0,41429373137,0,0,249586663]
["G52","Costos y Gastos no Operativos",46367587,0,1030000,2007621448,1546365,1978351436,0,796631494,348412269,0,294254510,592602768,533184688,196402112,0,268580350,65197765,111320752,2288137932,68268319,0,1551941575,194173293,2635011673,17294465899,382383962,456462868,266056213,2539088967,11925823288,339632770,204437770,10034957,515261545,108424596,322224542,2418789963,410873838,1521392659,635012,2661122336,68331608,732555237,159946442,0,167629746,169471212,30532934,162764242,246299307,103942392,16659681907,137195998,26010552,4411494800]
["I4","Ingresos",30639168615,15008763689,17415252789,305269968413,35427062223,41229366297,18150696519,105944730216,65831231520,38484199921,32921764984,596516608315,18595227645,14280752436,16868559245,130588383299,12471397752,34216377056,146496202275,27638712463,35439839956,44825158351,11941329617,19398826284,109085867509,38620791997,29398856124,23436363035,48838503309,37869143241,19793001718,13118547487,35195614400,19521085430,41872499538,86466948473,375010606385,65551808634,20130461734,21817713345,319770005644,49979364033,45760337828,32336778270,30894157941,22514068537,79155908378,17506370750,90907191949,53916017521,8461113316,616192774363,14742292303,77208728412,109597820849]
["I41","Ingresos Operativos",30075562965,14874079911,17387693963,304896009465,27077889302,40919604761,18118217878,105817629856,62869423734,35532638742,32595310018,593826528986,16936295197,14097038873,14766049665,129537358906,12068707178,33707413851,143591577832,27194960075,35337684927,44083150086,10047175595,16797711665,93100759801,38270833833,28180711237,22814324876,48246956503,24364533398,19317739139,12986684640,33455880745,18895693984,41237406056,82456451526,372548554645,65247255322,19770661161,20279007398,311136407075,49102830018,43962540570,31744234811,30877546549,22366931893,69316904182,17456494106,90707081555,52382143966,8349534249,598458353854,14740808565,76924283570,108039250607]
["I411","Ingresos Operativos por Serv Financieros",30075562965,14874079911,17387693963,304896009465,27077889302,40919604761,18118217878,105817629856,62869423734,35532638742,32595310018,593826528986,16936295197,14097038873,14766049665,129537358906,12068707178,33707413851,143591577832,27194960075,35337684927,44083150086,10047175595,16797711665,93100759801,38270833833,28180711237,22814324876,48246956503,24364533398,19317739139,12986684640,33455880745,18895693984,41237406056,82456451526,372548554645,65247255322,19770661161,20279007398,311136407075,49102830018,43962540570,31744234811,30877546549,22366931893,69316904182,17456494106,90707081555,52382143966,8349534249,598458353854,14740808565,76924283570,108039250607]
["I41101","Intereses y Comisiones Cobrados por Créditos",24495577634,13234458602,14597537422,271285808225,22308604229,30988377445,17915335627,80314044571,57692047433,29988141125,26024313124,382265956166,7859792122,11994541795,11332037769,109883052190,10755417457,30986524359,78844075814,10084215611,31418038200,37642686584,7755721625,4413656473,87916383113,25141112282,15633284511,12136273059,45074839451,24349031779,11586487216,12546522038,21680281849,16409036222,17857828329,66485873040,103466283418,49191990780,16575142836,16516140793,256665546256,46599298311,31772918445,30145662685,30240656348,17298332819,32650508759,10446985341,72924185454,49340561400,7957518065,487739200950,13838319741,63517548093,81792606761]
["I41104","Ingresos Operativos Varios",5070006620,1341481158,1847126162,23485669195,2193149176,9206731232,189539605,10663350321,146987178,1538454675,537269900,5090944161,5075327928,1990395267,2042677554,2257115284,1179476116,1412692121,20815157174,1920177505,38182485,3643734204,1083719412,433607310,1143869606,6003699216,247127650,2591389386,2884904382,0,4432349279,418278657,4303233473,1722099237,6540249749,11079520671,2118953582,5128039745,2759708879,2295386404,37711947513,616552827,2980632851,1290729561,234979059,2896341880,28878295151,785224301,2525621511,1422260302,234437781,51658756828,660276861,1179814348,3688898821]
["I4110401","Desafectación de Previsiones",3606996871,660175267,1192930767,17519074399,0,3348070837,35338357,5476196040,65183335,52114106,426258657,0,0,1172995615,185014786,0,490724020,154954830,11435655025,1066954192,0,514972185,0,0,1100233238,5687410544,0,1816600963,2496808481,0,4164986843,57658916,2929076256,1669041050,4520745787,0,0,0,1439094781,321525250,5532742529,0,2058063930,688668925,0,2441418399,17511002066,367704344,0,650233134,0,30363286912,341122422,0,942714927]
["I4110402","Otros Ingresos Operativos Varios",1463009749,681305891,654195395,5966594796,2193149176,5858660395,154201248,5187154281,81803843,1486340569,111011243,5090944161,5075327928,817399652,1857662768,2257115284,688752096,1257737291,9379502149,853223313,38182485,3128762019,1083719412,433607310,43636368,316288672,247127650,774788423,388095901,0,267362436,360619741,1374157217,53058187,2019503962,11079520671,2118953582,5128039745,1320614098,1973861154,32179204984,616552827,922568921,602060636,234979059,454923481,11367293085,417519957,2525621511,772027168,234437781,21295469916,319154439,1179814348,2746183894]
["I41105","Ingresos por Ventas y Servicios no Financieros",383147439,274565107,832971370,8743492530,544926235,206364490,0,13091381396,4482706479,3041065362,4525185466,104011495866,3987924570,0,1382346676,4006252093,0,58250000,39534062481,15101885715,3553100180,1681462255,1059107853,11950447882,0,6139858821,12182078763,0,0,0,2832668700,0,4123978581,10308532,16480786031,46456550,266956678455,8068410082,0,0,10236044606,0,899715706,0,1504625,570455240,2075098469,5683862754,272542863,868461861,0,0,33809439,4500110015,13508223531]
["I42","Ingresos no Operativos",563605650,134683778,27558826,373958948,8349172921,309761536,32478641,127100360,2961807786,2951561179,326454966,2690079329,1658932448,183713563,2102509580,1051024393,402690574,508963205,2904624443,443752388,102155029,742008265,1894154022,2601114619,15985107708,349958164,1218144887,622038159,591546806,13504609843,475262579,131862847,1739733655,625391446,635093482,4010496947,2462051740,304553312,359800573,1538705947,8633598569,876534015,1797797258,592543459,16611392,147136644,9839004196,49876644,200110394,1533873555,111579067,17734420509,1483738,284444842,1558570242]
["R3","Índice de Solvencia Patrimonial",17.28,16.32,18.36,19.75,12.68,18.489999999999998,34.74,23.24,22.14,16.46,19.8,22.77,19.399999999999999,16.29,6.2,27.94,20.77,28.29,12.71,13.1,27.94,12.79,23.74,9.68,9.6300000000000008,22.93,9.0500000000000007,19.920000000000002,18.850000000000001,12.35,30.83,46.84,21.68,164.68,19.22,16.14,11.61,20.99,30.7,31.72,23.69,28.2,27.8,32.78,19.02,14.32,33.83,22.63,28.49,13.02,27.88,21.62,28.72,24.35,20.43]
["R4","Participación de cartera",77.849999999999994,76.09,76.319999999999993,77.069999999999993,59.22,76.73,83.18,69.22,79.430000000000007,55.93,71.59,63.93,65.12,74.790000000000006,53.48,72.72,81.88,80.489999999999995,78.22,50.69,81.03,60.67,55.37,74.53,89.47,68.22,57.44,36.99,84.64,97.51,65.97,78.099999999999994,71.78,64.12,82.99,71.83,82.71,78.95,64.37,63.02,84.02,78.31,55.86,85.57,81.55,69.099999999999994,51.05,76.25,61.08,78.78,70.72,67.53,75.69,66.92,79.03]
["R7","Margen de intermediación por actividades de ahorro y crédito",5.62,9.19,11.83,10.119999999999999,5.58,10.68,19.18,10.57,10.7,13.19,9.49,7.34,7.2,9.39,7.83,11.83,14.08,7.16,6.13,6.52,12.64,13.03,10,3.95,1.1100000000000001,8.2799999999999994,16.59,9.5299999999999994,11.19,2.02,8.07,16.559999999999999,9.26,22.03,8.19,6.47,3.07,9.18,11.43,11.75,17.43,15.31,11.04,8.84,10.96,11.67,6.49,9.9,9,6.78,11.1,11.65,11.96,10.76,8.3000000000000007]
["R8","Gastos totales operativos en función de ingresos",93.4,96.51,98.78,87.05,88.19,82.99,67.19,93.3,89.48,97.4,90.35,73.91,94.87,132.38999999999999,126.9,82.16,79.34,88.64,96.7,108.81,91.43,92.07,93.74,82.79,82.63,98.26,96.26,88.22,80.69,51.58,82.48,96.81,97.97,67.22,94.17,109.59,92.02,121.59,75.069999999999993,88.72,84.55,77.23,90.87,86.78,90.59,97.61,99.55,88.02,92.84,97.63,87.26,80.83,85.05,92.95,90.07]
["R10","Indice de gastos de gobernabilidad",1.82,3.2,5.82,3.16,1.21,6.14,6.33,3.95,5.38,7.02,1.78,0.7,3.28,5.35,0.45,3.88,4.32,6.42,1.43,0.12,5.6,3.9,5.95,0,0.21,2.98,3.21,4.3600000000000003,7.16,0.44,2.72,5.91,5.08,4.47,1.1200000000000001,2.11,0.01,2.83,4.24,6.4,1.79,4.7,2.2400000000000002,3.37,2.81,3.19,0,2.89,6.3,2.99,6.78,2.15,6.95,6.01,2.74]
["R11","Rendimiento sobre el Activo Total",1.26,0.67,0.24,2.5099999999999998,1.31,1.87,7.07,1.05,2.0699999999999998,0.46,1.76,3.75,0.5,-5.42,-5.25,2.79,4.3,1.78,0.42,-2.27,1.91,0.72,0.68,1.41,0.11,0.15,0.75,1.41,3.44,2.73,2.72,0.34,0.49,6.31,1.68,-1.41,2.36,-3.77,2.4500000000000002,1.69,3.43,4.3,1.1599999999999999,1.69,1.53,0.33,0.06,2.87,0.86,0.28999999999999998,1.68,2.56,2.4300000000000002,1.24,1.1200000000000001]
["R12","Rendimiento del Capital",8.92,5.03,1.33,19.78,12.75,8.77,18.16,5.34,12.54,3.87,12.5,49.97,3.3,-36.56,-36.82,27,27.2,9.92,3.67,-19.27,7.62,8.18,4.05,61.09,1.32,1,8.06,15.21,19.02,59.55,15.98,1.37,2.46,13.64,11.56,-13.24,25.16,-22.6,17,8.1300000000000008,19.899999999999999,21.52,6.44,10.56,9.4499999999999993,3.13,0.17,18.829999999999998,4.51,2.5499999999999998,12.33,20.82,20.47,8.4700000000000006,8.3699999999999992]
["R13","Índice de Liquidez",13.12,6.62,5.38,10.76,12.32,14.4,21.12,7.39,14.45,7.68,22.65,43.21,4.1900000000000004,11.34,4.5,33.979999999999997,9.48,19.350000000000001,9.59,9.19,16.579999999999998,7.68,17.93,7.51,12.23,10.17,9.66,67.39,11.73,2.46,26.12,5.51,14.85,260.13,8.17,15.68,4.66,6.26,43.43,19.46,9.94,22.36,42.86,8.44,8.5299999999999994,5.33,7.96,18.920000000000002,39.06,9.25,27.88,30.14,28.18,24.47,13.99]
["R15","Indice de Morosidad",9.19,9.7899999999999991,6.43,9.09,5.57,10.050000000000001,5.51,9.75,5.98,6.92,3.83,3.12,5.7,16.86,10.28,4.9400000000000004,5,6.77,9.9499999999999993,9.5,10.33,7.87,3.6,0,0,8.75,9,4.6399999999999997,4.0999999999999996,0,18.079999999999998,11.63,10.93,8.3000000000000007,7.05,9.27,0.17,13.58,20.18,10.130000000000001,5.2,4.82,9.31,2.17,5.44,7.56,35.96,8.4700000000000006,9.4600000000000009,13.82,6.57,7.94,6.04,9.92,13.06]
["R16","Indice de Activos Improductivos",13.05,14.37,10.63,8.52,25.14,11.6,10.45,7.08,3.39,39.33,4.55,3.69,12.7,15.12,33.97,5.39,8.74,7.16,10.42,12.55,8.01,8.17,27.41,8.36,1.23,22.4,25.57,6.14,1.94,1.03,11.37,11.8,11.75,11.29,7.1,13.81,3.66,15.27,7.24,19.18,7.86,8.7100000000000009,11.29,5.88,13.52,10.83,35.83,9.31,9.85,11.49,8.18,6.87,18.8,7.52,9.09]
["R5","Financiamiento de activos con Endeudamiento",75.31,79.900000000000006,79.56,71.41,82.26,53.56,58.15,70.2,72.64,82.85,76.97,78.08,77.84,81.180000000000007,89.9,66.34,67.81,68.97,81.38,74.75,69.22,87.36,71.989999999999995,78,89.91,73.489999999999995,80.040000000000006,83.8,76.87,81.099999999999994,64.819999999999993,70.52,73.64,9.56,74.540000000000006,83.88,81.95,75.17,50.05,64.16,67.61,64.67,71.42,71.75,79.05,81.62,58.82,61.69,72.680000000000007,83.84,69.989999999999995,73.290000000000006,71.510000000000005,71.59,73.739999999999995]
["R6","Financiamiento de activos con patrimonio total",17.690000000000001,17.32,18.739999999999998,21.27,12.36,27.66,40.71,24.19,22.98,15.92,18.8,19.66,18.09,14.17,8.19,25.6,23.62,25.98,14.21,11.13,27.33,11.91,21.88,10.59,9.1199999999999992,21.52,10.29,14.5,21.12,14.71,31.05,27.52,23.64,65.459999999999994,20.21,13.4,13.63,20.56,29.15,29.88,25.4,29.94,24.32,23.07,19.48,14.34,33.75,24.52,24.6,13.03,25.25,21,24.67,23.66,20.11]

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["A1","Activo",170217934729,79290720465,90319729014,1572641729252,333468236513,287628006768,102931623309,639302620448,340907983473,225785596358,163182544982,4424801090284,78620337560,82876877206,86025314990,873608138330,65391431933,219328761396,623240434775,114287449391,167734100712,287541219665,83466084447,63217076991,1549689828742,203021480480,104156674541,181994948953,240180745641,275514840504,112932328083,64411912117,150346330858,95234093405,149197808049,620489335237,1304958030728,347715505770,148017060545,144893318063,1425000571745,276195382309,301187653177,68272557743,251391482366,136428428953,195757435481,117388308808,305457477793,80845208897,734273580846,353621821610,58922209813,4144426274000,92650624652,444154001852,588166481736]
["A11","Realizable a Corto Plazo",113266214603,31439662914,49827664345,573465104747,240255096834,115376599279,47955326723,321321968607,56010123503,86475398548,66049962074,1422490605479,29656238004,38967190541,28096188046,479482215698,29929306013,101097303114,290119140753,50656836880,66587759508,138369245992,42995487736,60690490277,1541200637642,107615418169,40214835386,97481560233,87716103549,273846935571,74410614990,39369014329,63403494284,53938924733,67671730708,255523226363,427972944682,184317422919,77126952769,72873860733,880611536252,213092805269,146013454755,22103847696,123044426851,86732015839,130353391220,75390258022,108937231616,46574333212,480142424050,102297539324,36417744070,2102112728927,48974064815,94616532353,252772817527]
["A111","Disponibilidades",13655538194,4734930550,4219708939,85890967437,25569920262,24423121312,5133256585,24027629752,17240155747,15232778744,12007092343,429862150929,1551923608,6659582415,2183264515,155948574730,2481883279,27313509297,37593969587,3943247064,10705029919,10577830461,8946247267,12120883204,168001187848,17172614152,7272661444,73469032163,15981339174,22384067721,20573010576,3736216473,7187932625,22311350360,4928185575,73960909759,42620385535,22184411436,23095498147,13575827291,73564210608,42350542832,50480803558,9668614432,17440037128,1727269715,10250407266,4554228465,3223401148,9867554011,91648193458,23119605370,9915716757,720985798562,18955932667,20825340995,26141021174]
["A112","Créditos",99566598356,26567419295,45072418074,425179559598,203260570812,78755963036,42367189366,293130560098,28390338342,69098202599,52061952581,991854213356,26837367841,32156547702,19749447771,323164636066,27371758857,73593715502,234600767930,44839582035,54432553616,127192441306,30132294894,47212518324,1373172264238,89305173515,30248083918,23974022451,71638449097,251462867850,53071896121,35610919358,48850268071,31547153204,60420583605,181272910064,323480017923,160717783842,53894145929,59181808850,800122358018,170538755328,95322024767,12401914764,105348767852,81372781121,119938005877,70591234394,103441893270,35432618339,386854471204,78178288629,25032478026,1373080699113,29903103344,60533790349,222921134432]
["A11202","Créditos Vencidos",32349512141,4636758333,10930449940,19716702646,10210890803,3236679881,171544950,32865239800,934632855,-118419675,5365426930,9240445621,1400170867,2770370455,968897680,6960180752,809210236,1147017773,45443591191,2419683562,-5079719806,10694662304,6425747307,0,3483076179,7788251537,682674508,1430486608,1819057809,0,7137311929,1766689824,462360282,602767492,4078111467,4535506480,16196363743,11129379370,18350973733,2481726893,29553332911,3379131267,17729104890,0,1508953188,0,31914340328,2835170907,2888166832,8361935015,0,21931406114,5276929997,13307012808,53417791,5430237665,14913035468]
["VT015","Previsiones sobre Créditos CP",-2443233141,-285582879,-995085382,-29452604233,-1936454901,-16799896318,-576064550,-13492530870,-1481578626,-1746045290,-344902122,-11326746116,-1026270706,-1146062618,0,-2599015124,-673475565,-1389493256,-9639523668,-1314034556,-5079719806,-771506231,-551113163,0,-24559972,-4011090357,-771508302,-260608042,-3809838022,0,0,-3415315595,-4538416994,-493555280,-4632059386,-7575302266,-293608290,-11332664003,-14162941987,-2179758804,-21756526646,-7580615672,-2031686738,-786827481,-888022231,-97037133631,-1672772296,-3137705030,-8125056908,-196242467,-22900107442,-6516260588,-230894337,-89485957984,-5805644917,-3900506898,-25185379370]
["A113","Existencias",0,115000000,444308877,62022835853,0,12124951523,0,2059000641,9596672950,2019035366,1901177960,343352998,888376024,119659095,6145609408,0,0,108413292,16920216335,1811644502,1423678931,89648830,331069841,1333053858,0,933306356,2511771032,0,0,0,409083123,0,3652379300,0,2279090930,30230185,61725971417,1144618585,0,0,0,0,0,33318500,0,3607510000,21412271,0,0,1250421142,26873900,378810337,1445445000,0,101405342,4312179238,2980663164]
["A114","Otros Activos",44078053,22313069,91228455,371741859,11424605760,72563408,454880772,2104778116,782956464,125381839,79739190,430888196,378570531,31401329,17866352,369004902,75663877,81665023,1004186901,62363279,26497042,509325395,3585875734,24034891,27185556,204324146,182318992,38505619,96315278,0,356625170,21878498,3712914288,80421169,43870598,259176355,146569807,270609056,137308693,116224592,6924967626,203507109,210626430,0,255621871,24455003,143565806,244795163,2271937198,23739720,1612885488,620834988,24104287,8046231252,13623462,8945221771,729998757]
["A12","Realizable a Largo Plazo",56951720126,47851057551,40492064669,999176624505,93213139679,172251407489,54976296586,317980651841,284897859970,139310197810,97132582908,3002310484805,48964099556,43909686665,57929126944,394125922632,35462125920,118231458282,333121294022,63630612511,101146341204,149171973673,40470596711,2526586714,8489191100,95406062311,63941839155,84513388720,152464642092,1667904933,38521713093,25042897788,86942836574,41295168672,81526077341,364966108874,876985086046,163398082851,70890107776,72019457330,544389035493,63102577040,155174198422,46168710047,128347055515,49696413114,65404044261,41998050786,196520246177,34270875685,254131156796,251324282286,22504465743,2042313545073,43676559837,349537469499,335393664209]
["A12101","Inversiones Temporales",0,0,0,2795000000,0,0,0,0,0,0,0,938050000000,118000500,0,0,72500000000,400000000,4412487153,7028166052,0,0,5592062000,0,0,0,0,500000000,30053901051,0,0,0,0,0,632564800,3000000000,10840000000,0,1500000000,8002449898,3000000000,0,0,38172482172,0,1387478517,0,2000000000,0,0,0,138800000000,4566987302,0,52500000000,0,46835611130,29217956158]
["A122","Créditos",42652365095,35123236614,34842128530,878382429336,4429841067,154915666886,49868361832,209382463982,261112130337,62194692925,81712086002,1924143094675,27636048008,32235786073,31276855806,286241035522,29190998749,103677080722,275949986603,46249646071,89868628699,113020320382,20985951780,0,0,62949848273,54554848315,44200602442,147409170117,0,30028849533,16589263820,69478759301,31086996401,65094020818,264058950750,802441855910,116172077815,45306830588,43293452214,442701966692,45273058152,84893465227,7289626266,111547415359,26849463941,42870130375,29268547776,65722941564,26326123376,52331751939,211708904401,17290163782,1542669633371,39475477343,250339463338,267393521626]
["A12202","Créditos Vencidos",15193519181,11478192545,-63016314,20093214290,0,8696875428,3478406884,76397505397,6304775234,0,-2939758953,7493093162,379309838,3953585582,8529032924,4573947832,466061657,515264207,70011028282,3579153821,-987953491,35820830818,8985893880,0,0,5996039172,3363763610,946259590,2303261226,0,-4391542774,578075579,4224486028,1491853058,3498778663,22608805772,0,19466951272,7339633675,2672515313,5911977220,721747559,14530439024,0,690098513,0,12681505317,566021810,22316137542,1541585178,0,76728302858,4629201230,140860829506,48248861,49967135745,20491756614]
["VT016","Previsiones sobre Créditos LP",-10656966786,-3629322453,-63016314,-27616147598,0,-12939363526,-1518369466,0,-7708268873,-4597381744,-2939758953,-73480835689,-225215098,-5154442060,-841593420,-39514123255,-413624283,-10593044007,-20378434464,-1884386574,-3748721476,-443740266,-270892065,0,0,-4289020921,-3522694326,-2139977759,-1547991798,0,-9549241722,-754116905,-2712253545,-704900909,-1551934200,-4419821554,0,-14977493592,-2395560974,-732974117,-9360464329,0,-10329650607,-640215289,-2203177059,-82132165011,-1615184324,-515002349,-53233827349,-4296448901,0,-26419103917,-1960234595,-81573975294,-1459071238,-13468799232,-25476727785]
["A123","Inversiones y Participaciones",4371258248,32703000,0,41847245283,14584602103,1452913865,3308559,72200007849,14450078995,1773229040,8185127097,53977255121,3311486898,2211081934,732788401,6742082312,2472575578,1616548714,17166982810,4041233929,2539125795,16753000051,6948283406,17369897,0,1255518552,315810293,908000000,1353364212,0,1021783050,1147315301,3085967089,0,4575766308,15793445891,31493783284,5264777017,10367234946,9213421968,10987016140,2585229333,5729784271,31617361560,2253664548,3423622642,2356886141,1750997774,35898708036,2221263167,711000000,7666109589,870650862,249875180377,202587421,31191840957,8447431216]
["A124","Propiedad, Planta y Equipos",9753305850,6658436658,4058713834,75462609394,74089433605,11430902009,3688315216,26066272654,9220108997,28446420147,6418323763,81140029713,12891107789,7889240711,22895491209,26769241750,2361268034,8224070006,30029720053,3534620207,8220777257,8334274104,12114034982,2509216817,8489191100,24149218945,6420934033,3334318861,3656450825,1667904933,6145542038,5841464503,9910697578,9446492977,7927024568,55293664615,40340100304,38340311778,7001449189,14589848584,58812105174,14310251267,19192125541,975086367,12734369206,18897226449,11532325858,10512797391,36996059153,5641876450,59216921603,17607093736,3936375233,180462453740,3998495073,19182135922,26071192977]
["A125","Otros Activos",174790933,6036681279,1591222305,689340492,109262904,4451924729,1416310979,10331907356,115541641,46895855698,817046046,5000105296,5007456361,1573577947,3023991528,1873563048,1037283559,301271687,2946438504,9805112304,517809453,5472317136,422326543,0,0,7051476541,2150246514,6016566366,45656938,0,1325538472,1464854164,4467412606,129114494,929265647,18980047618,2709346548,2120916241,212143155,1922734564,31887947487,934038288,7186341211,6286635854,424127885,526100082,6644701887,465707845,57902537424,81612692,3071483254,9775187258,407275866,16806277585,0,1988418152,4263562232]
["P2","Pasivo",143905647401,65585378937,74276998678,1259761370067,295046367803,212368778818,63361283407,488920937263,266993270135,191980653080,133057736894,3640348003965,65175738176,71530190737,79505086465,657145652778,52418203692,164178181945,536669770078,103023153528,121677739697,254956142388,65768044748,57457819644,1412091627682,159700575266,95598436574,157945764895,193264635472,238062490359,79260862316,47186161933,114799549855,35414169128,121783058394,537329767411,1137565288354,277096471202,104271536496,102540689462,1088956647851,202492540194,226977886238,58677681207,192501357495,379386053440,159001485094,101043947988,204518077761,63384860636,550019818694,306968711682,43565110517,3298439514054,71469531620,341641231400,471829587740]
["P21","Exigible a Corto Plazo",66987477065,33283158937,22165989742,458570582198,125610439895,134941565546,39481711211,306299002408,76155416983,88082428123,53405323757,1710201043649,27765159496,39259492634,22939921521,470784162623,30948781404,77028841659,234851074348,54784834214,58839156237,57255884875,44445192919,57457819644,1412091627682,77273651323,37751162048,87414776857,87742598009,238062490359,67348596728,33341721846,57834178044,31978389121,85944969424,260004947670,812308195937,175518432716,76359018811,66557399434,840391653795,129545570261,135941492775,15038202273,131218992007,177829185262,74527512354,37744114547,126430685091,34804902853,322088110542,153106262632,25981573263,2065143053078,52516539860,133677290246,234210851833]
["P211","Compromisos Financieros",57762228346,31687105778,20124090055,353593469317,115329574172,89127930349,35822906409,262995019902,54992456692,85584022691,45749623813,1528862546191,23908049981,36073068054,21143530263,396520231011,26969624771,70165121997,213297625597,39907814139,54929520733,52923383837,37904742008,49874460895,1400923474650,74986855540,33018120488,82643202306,82864701019,222544138182,66597782877,31676798668,52548193507,9621371050,81259747361,248596486417,777696214784,158154373406,50328988166,60436899831,749740417680,106940669498,128035437268,15002341845,122863009818,170333556563,69352160950,33251600008,105722569390,22128890734,299435516750,146626735452,23252331532,1836143467246,47283677886,117651513901,221050898578]
["VT017","Ahorros a la Vista",12283623160,4413588544,7499389046,109995051235,76439363589,43197277355,8670389358,102281492301,13379633819,21608899191,10027371406,640611963823,6616269651,11369768380,5636404999,190962641047,6230028144,25161755373,78005921424,11563547536,11806594573,26844582480,20994181111,14894348083,561349529984,29362185988,14960959004,27583824349,15323953377,32135556758,22103347532,11471334675,11112502755,7357087239,32087744016,116583249527,206084278825,74099570696,45355472771,29736590453,417535655897,58097400130,74235673981,5199128274,79120107341,62864205196,28435069046,15351307077,52841634996,12055544187,142653021041,60226977351,10994082683,994454758988,11810566941,40749455617,98546847958]
["VT018","Ahorros hasta 1 año de plazo",38870314503,23533885000,12624701009,209186541077,26257202026,34249784108,13347457131,154416551886,31748507784,63692721914,25294971283,885753218162,9213661671,24677387534,13757807100,204357674159,8216827815,43481823072,125602639227,18675009344,30549720562,22933931435,16910078903,31291861386,750927978399,44740152787,12755180319,53987589427,63713394428,183213369303,41434018904,18526710419,30967119865,2264283811,47933567866,129829803733,439576781290,70537903547,4278712037,30007759386,301181501211,43894636226,51848058033,9803213571,41589792990,99700050020,35061760811,17842807068,44461101914,8648895383,156726163170,81545775089,12099319427,833930841593,35472748845,73075375464,114237975143]
["P211010301","Préstamos de Ot Coop e Instsin Fines Lucro",0,3299211977,0,0,0,0,8445963853,0,5979688298,0,4253167379,0,5891498722,0,1749318164,0,10165802664,0,2014052237,1088656803,10571639991,3033000000,0,0,0,0,2730315394,0,3024437218,0,0,1356370842,10099639840,0,0,0,0,0,0,0,0,0,0,0,0,3377754860,2000000000,0,7249362978,0,0,369891609,0,0,0,0,0]
["P211020101","Deudas con Entitades Bancarias y Financieras",2503941242,96955881,0,28605090052,10841696430,0,244638655,5680593569,3884626791,0,6174113745,0,1903002542,0,0,1199915805,320208306,729927431,4002500121,7797933532,1447194509,0,0,3731931953,79837900000,0,1175354008,0,0,7185411000,0,0,368931047,0,606083363,0,100000000000,13276752510,0,0,0,0,0,0,0,3599780518,3855331093,0,0,1127408208,0,2892309056,0,0,0,0,0]
["P212","Compromisos no Financieros",9225248719,1596053159,2041899687,104977112881,10280865723,45813635197,3658804802,43303982506,21162960291,2498405432,7655699944,181338497458,3857109515,3186424580,1796391258,74263931612,3979156633,6863719662,21553448751,14877020075,3909635504,4332501038,6540450911,7583358749,11168153032,2286795783,4733041560,4771574551,4877896990,15518352177,750813851,1664923178,5285984537,22357018071,4685222063,11408461253,34611981153,17364059310,26030030645,6120499603,90651236115,22604900763,7906055507,35860428,8355982189,7495628699,5175351404,4492514539,20708115701,12676012119,22652593792,6479527180,2729241731,228999585832,5232861974,16025776345,13159953255]
["P21203","Fondos",5072460578,1182374755,1294163061,66362222141,9471087490,32952619206,2392081351,11670828736,17367732185,503704074,6173588097,64666781768,2186250700,778882080,869549683,68595165988,3492259733,3347907329,4574891171,86939652,1708659500,1404768491,618958693,2952214920,5207052829,402622746,1707292943,1431268932,4983382833,11544661233,190163802,708260629,2155205575,18527780944,1064529651,5269431287,10545740127,10229623380,13520981592,3091341855,53778654130,12100008578,2050272421,0,6120636210,2078735722,3010049470,1789982293,4165274240,8690745271,10901995906,4195336519,778255885,145469599696,3203637328,7661302770,4790844576]
["P22","Exigible a Largo Plazo",76918170336,32302220000,52111008936,801190787869,169435927908,77427213272,23879572196,182621934855,190837853152,103898224957,79652413137,1930146960316,37410578680,32270698103,56565164944,186361490155,21469422288,87149340286,301818695730,48238319314,62838583460,197700257513,21322851829,0,0,82426923943,57847274526,70530988038,105522037463,0,11912265588,13844440087,56965371811,3435780007,35838088970,277324819741,325257092417,101578038486,27912517685,35983290028,248564994056,72946969933,91036393463,43639478934,61282365488,201556868178,84473972740,63299833441,78087392670,28579957783,227931708152,153862449050,17583537254,1233296460976,18952991760,207963941154,237618735907]
["P221","Compromisos Financieros",76809129324,32302220000,52111008936,777515695784,169107751908,76713011444,23764215633,182621934855,190726487562,103378754004,79652413137,1905416993040,37337578551,31602885790,56565164944,183216497649,21469422288,81894948199,301249743252,48109127361,61234235606,196824403344,21317992471,0,0,74974351347,57847274526,70530988038,102636453578,0,10329058455,13572454291,56965371811,0,33810210697,272131224219,324484365143,101549696952,22410482383,32134151266,243928345915,72313653322,86264310730,43222704381,59045090364,201556868178,84241383850,62484772267,72608628968,28302894825,227841118934,152472250000,17243244820,1202958456563,18680557568,201479551064,219498973508]
["VT019","Ahorros a Plazos mayores a 1 año",74718387943,32302220000,34554900000,691297348792,163205360081,62606656965,12028990493,176581465715,135321813226,93974338863,53743299409,1567679288120,24420110205,29518495777,52249509730,183216497649,10687880001,80760768919,279013060078,42219014291,55884883149,167038768343,19351603371,0,0,74802074030,54276078703,70097842476,97925965828,0,10329058455,13147639213,42029013144,0,31172758955,250225571209,324484365143,101549696952,18969348117,25834334511,162036017493,72313653322,77082500409,43222704381,58081065774,199465631873,70421291104,61510813980,72608628968,25450699863,224153694054,147860002464,16561354688,920820249500,18680557568,196275356324,205322183504]
["P221010301","Préstamos de Ot Coop e Instsin Fines LucrO",0,0,17556108936,0,0,0,8108189855,0,0,0,4659113724,0,11081215425,0,4315655214,0,8856521325,0,899588933,0,4066336003,6232455155,0,0,0,0,3554331396,0,4702180620,0,0,241206613,10076203199,0,0,0,0,0,0,0,0,0,0,0,0,1949432545,10820092746,900000000,0,0,0,398280052,0,0,0,0,0]
["P221020101","Deudas con Entitades Bancarias y Financieras",409695885,0,0,80312107022,0,0,0,6040469140,1787033960,0,1250000004,331528853304,1736252921,2084390013,0,0,0,1134179280,455682584,1114047658,0,24011067813,0,0,0,0,16864427,0,0,0,0,0,4860155468,0,0,0,0,0,0,0,0,0,0,0,0,141803760,3000000000,73958287,0,2029829933,0,3965577183,550562391,0,0,0,0]
["P222","Compromisos No Financieros",109041012,0,0,23675092085,328176000,714201828,115356563,0,111365590,519470953,0,24729967276,73000129,667812313,0,3144992506,0,5254392087,568952478,129191953,1604347854,875854169,4859358,0,0,7452572596,0,0,2885583885,0,1583207133,271985796,0,3435780007,2027878273,5193595522,772727274,28341534,5502035302,3849138762,4636648141,633316611,4772082733,416774553,2237275124,0,232588890,815061174,5478763702,277062958,90589218,1390199050,340292434,30338004413,272434192,6484390090,18119762399]
["P22202","Fondos",109041012,0,0,8687883085,328176000,714201828,115356563,0,0,519470953,0,24729967276,49008734,463435910,0,3144992506,0,3754293351,568952478,129191953,1604347854,88302109,4859358,0,0,379936288,0,0,2885583885,0,1231385201,271985796,0,3435780007,2027878273,0,0,28341534,5502035302,2184690387,4457896189,633316611,4616099837,416774553,2237275124,0,232588890,815061174,395913867,277062958,0,1390199050,340292434,4766475595,0,2345559586,31460174]
["P3","Patrimomio Neto",26312287328,13705341528,16042730336,312880359185,38421868710,75259227950,39570339902,150381683185,73914713338,33804943278,30124808088,784453086319,13444599384,11346686469,6520228525,216462485552,12973228241,55150579451,86570664697,11264295863,46056361015,32585077277,17698039699,5759257347,137598201060,43320905214,8558237967,24049184058,46916110169,37452350145,33671465767,17225750184,35546781003,59819924277,27414749655,83159567826,167392742374,70619034568,43745524049,42352628601,336043923894,73702842115,74209766939,9594876536,58890124871,-242957624487,36755950387,16344360820,100939400032,17460348261,184253762152,46653109928,15357099296,845986759946,21181093032,102512770452,116336893996]
["P311","Capital",22915387821,10585654370,15996829973,191504091192,35861530579,58164100915,34336624977,119933610179,52876132498,26047672033,23999004658,312583251576,12861741053,13369389614,12878318750,89203516594,9517868607,38558493392,72095084321,13187385045,41229410416,24969532139,14066431631,1290552461,124988511500,29314639755,8478767781,16618447320,37768526173,13414442213,19774748162,15979650631,29326687728,44819957326,20583481868,65840524071,126905900717,64800536638,20843157246,30470652660,239627219347,53338540906,54652332356,4008504016,39538702386,39883093643,31319675778,12138614648,109722193244,11217019859,141895326462,41443182065,7957411014,500098081000,10257555731,65140401975,79059397515]
["P312","Reservas",5954721947,2563784839,476474745,109833561117,2877226220,15546699406,3290764024,30001050485,19177759963,8745058900,5699126828,428806496994,1286972035,3636720777,437203610,123220652819,3054353013,14925986591,16645196387,2785773286,3968231714,7349492792,3960008225,4228759025,11274868522,14504131549,1711880636,7081502132,6613386893,21530692862,12742423191,1823788067,6665998728,13714243710,6821077729,26708466867,33875634796,25914799242,19642657519,11410672325,86440813458,18553572137,18565622525,6316844851,14000323626,2413695497,5000621766,4674946398,0,5787611657,33877672646,4909096479,6185579612,319301844868,9933161146,36865282087,36336735885]
["P313","Resultados",-2557822440,555902319,-430574382,11542706876,-316888089,1548427629,1942950901,447022521,1860820877,-987787655,426676602,43063337749,-704113704,-5659423922,-6795293835,4038316139,401006621,1666099468,-2169616011,-4708862468,858718885,266052346,-328400157,239945861,1334821038,-497866090,-1632410450,349234606,2534197103,2507215070,1154294414,-577688514,-445905453,1285723241,10190058,-9389423112,6611206861,-20096301312,3259709284,471303616,9975891089,1810729072,991812058,-730472331,5351098859,-285254413627,435652843,-469200226,-8782793212,455716745,8480763044,300831384,1214108670,26586834078,990376155,507086390,940760596]
["G5","Egresos",9564779625,3379993795,4469400651,67766979263,7055378888,9454085119,3598742916,28974251925,15392477291,9644282942,7231477701,114956405545,3716994589,4103586128,5663411757,28555735429,2332475323,7002817102,37910366590,5610998010,7997982701,10921098388,3070333950,4340985820,25589465848,9203988629,8816972912,4712786900,11847832582,6737632354,5224190922,3556300093,8889721347,2950815822,10102687540,20815129434,91561175402,19240461539,5743639561,5281123746,67879215934,9982911400,10415338883,2183006344,7038063927,17065345766,7280337801,5919551818,18079475142,4303136600,21522430962,13934961860,1808652102,119127204897,2997226069,19420428608,27591782865]
["G51","Costos y Gastos Operativos",9563515029,3379993795,4468500651,66954721915,7055378888,9052086391,3598742916,28844910103,15350808201,9644282942,7174537130,114770315551,3708448471,4027161111,5662858257,28468282665,2294713174,6973908466,37199526832,5610991377,7997982701,10592321815,3015439014,3861297449,22895002728,9173323799,8781717219,4655603076,11667671166,4689656909,5138939372,3496283291,8889721347,2747457317,10034215411,20712030213,91513845376,19168888160,5355576204,5281123746,67061019526,9964830249,10322367109,2183006344,7032746557,17065203413,7280337801,5878285803,18028790370,4290131946,21485002363,13867458959,1800649373,114926732257,2992095483,19415248804,27112009795]
["G511","Costos y Gastos Operativos Serv Financieros",9415180123,3379993795,4245412393,60789434415,6560154384,6728290624,3598742916,28165850108,13836426814,8691346301,6093530927,94735657530,2651166682,4021769527,5112826148,27303817332,2220833627,6973908466,27012611254,4430862617,7064996177,10565765650,2856052412,1166758793,22895002728,7896318807,6327628866,4533273966,11453685390,4689656909,4778013389,3496283291,8156656217,2693426327,6084366225,20693297800,22228921915,18173177488,5179360970,4781890467,45265212389,9964830249,9409298351,2174790111,7032746557,17052010967,7209890122,5878285803,17399545563,2856323317,21358945288,13600672359,1764546062,113967785957,2992095483,18487531132,23875336269]
["G51101","Intereses y Comisiones Pagados",3904809258,1857673406,2005137859,32143193259,4208173468,1147643340,1327472480,9346456684,7414206501,4435841724,3519790186,57002084480,1380474992,1220028641,3585997238,8028897438,1007964382,3867403537,11971688026,1937794369,3004882898,5428355970,1013235082,789351806,21344387290,3523619673,2288191214,2798238713,6450379524,3919524969,1043671341,957791356,3097705462,125420242,1865201072,9878407845,18841057429,5280818638,715215466,1286922854,12416424615,3392297258,3798023853,1253519247,2411190347,12193237197,3300650728,2397742297,3356715135,979050218,8540234567,6632015796,649737848,42306507927,1156309712,7576150890,8441050827]
["VT032","Intereses pagados por captaciones",3754175997,1734987924,1451421239,29712418399,4115092536,824697511,569885652,8749124630,5413142920,4328742206,2479340283,49787885739,820556170,1189165902,3229661774,7622278113,517111665,3747424186,11449683114,1607182094,2438803363,4797873813,967550150,665529148,14375561408,3521143657,2095170739,2747953415,6008099214,3764367462,1040868128,888005345,2161862507,79433295,1864175740,9490744889,17069254686,4186885489,640876010,1159357203,9802966032,2935101907,3251975783,1253519247,2394883366,11928065655,2689506684,2324627614,2824122442,888288975,8491238954,6454969196,649737848,35137057289,1143219634,7458518715,8065133960]
["G51102","Previsiones",3176599774,124999998,0,7066129602,102280632,467326287,317613852,4242527111,2100000000,1141954658,397197802,7143903275,18984149,1052586616,181011058,4782829998,309793789,503183758,4092041010,926078254,814620505,196275414,85198034,0,24559972,387258253,1179512686,172183013,738409493,0,2555878761,975307645,1014216151,270461775,1892077369,3088597620,112825452,6265282323,2289051750,697504364,7952980060,778220709,1057216664,0,734454129,3741553730,695030042,922247163,1566808489,215659510,3740548247,1012754851,72743055,9847862476,89360380,1732563392,4704661415]
["G51103","Otros Costos por Servicios Financieros",50865829,0,128539912,527930480,2316526,304698675,18721818,769555106,48285608,239138833,253267641,2016999797,104508357,243253115,588750893,843453388,53412067,315310715,1064286322,291296769,406985046,584232254,34326003,0,0,441744094,177404000,143877321,41556018,0,0,94849099,56321416,19764028,141129760,1143678319,121368292,694002779,0,210917801,4495462685,117074419,558388424,82254096,104231509,17122430,101391746,390058517,832789056,96553028,84669986,485302369,12281344,8617670122,57128190,697735086,875767881]
["G51104","Gastos Administrativos por Act Ahorro Cred",2154342250,1247336594,1871323250,18462488327,2121548758,3961996573,1534900345,12620170440,3423913776,2286338955,1714085087,27526867220,984166371,1325111487,728348016,12136082932,692575626,1697541006,9153349764,1272569134,2320575573,3993945533,1508003491,333376782,1441480284,3216935491,2411273364,1095025904,3157902606,669002341,965558495,1264691371,3480747205,1934843221,2067193211,6031815602,3146360633,5906098112,1908384935,2190608400,18702304415,5046260356,3647705418,758834950,3457229452,1100097610,2883046861,1974474329,11643232883,1433597553,7692208501,5063495524,901557040,48797106394,1424976650,7309064048,8945877486]
["G5110401","Gastos de Personal",1303960739,369057721,795494638,13747517586,568913716,2139760088,873283419,6824375942,1641594874,1567847690,727996583,15207958025,544453383,842486398,432559973,7571368911,381130502,1098338003,4394475914,647842221,1428143729,2086016602,916548180,127328864,825145982,1301797732,1647241113,730334834,1895110641,461750302,555961568,595286348,1237323210,1407996423,1453509731,3608832242,1876669342,3108855973,948284454,939903247,7917967683,3568480675,1822511633,229669220,1452997856,693036673,2233234465,1198690735,6367542476,875306600,4382628948,3098988629,365302173,23445370942,765074456,3910182583,5618520469]
["G51105","Gastos de Gobernabilidad",128563012,149983797,240411372,2589692747,125835000,846625749,400034421,1187140767,850020929,588072131,209190211,1045802758,163032813,180789668,28718943,1512553576,157087763,590469450,731246132,3124091,517932155,362956479,215289802,44030205,84575182,326761296,271247602,323949015,1065437749,101129599,212904792,203643820,507665983,342937061,118764813,550798414,7310109,26975636,266708819,395937048,1698040614,630977507,347963992,80181818,325641120,0,229770745,193763497,0,131463008,1301283987,407103819,128226775,4398639038,264320551,1172017716,907978660]
["G512","Costos y Gastos por Actividades no Financieras",148334906,0,223088258,3861856448,268126407,1125494211,0,679059995,1514381387,952936641,1081006203,19942220636,1046146578,5391584,550032109,1138289155,73879547,0,10186915578,1180128760,932986524,0,135903266,2694538656,0,1277004992,2394764006,114183134,213985776,0,360925983,0,502950136,54030990,3949849186,18732413,69284923461,995710672,176215234,499233279,21709528429,0,913068758,8216233,0,13192446,70447679,0,629244807,1433808629,126057075,266786600,36103311,514002513,0,927717672,3233203567]
["G51201","Costo de Ventas",1874596,0,143226750,3861856448,202206000,1125494211,0,403044102,1319076118,884489272,1028371436,19484367751,696239675,0,411586034,0,30000000,0,7951228487,960231286,793352720,0,133903266,2534596037,0,1188034442,789332512,0,0,0,333742766,0,501250136,19600000,3194250900,8929250,68153529325,784810935,0,0,1060625803,0,814697633,4931227,0,0,0,0,0,1313245661,2705000,191189357,0,0,0,927717672,1980087082]
["G51202","Gastos administrativos y operativos",89509389,0,79861508,0,65920407,0,0,276015893,195305269,32849700,52634767,457852885,336985085,5391584,138446075,456671381,11750000,0,2034351747,219897474,35253213,0,0,159942619,0,80393122,1531755776,114183134,213985776,0,27183217,0,0,33862140,755598286,0,1131394136,210899737,0,499233279,19564122233,0,90828398,3285006,0,13192446,71284952,0,611716270,120562968,123352075,75597243,36103311,514002513,0,0,1253116485]
["G513","Otros Gastos y Pérdidas",0,0,0,2303431052,227098097,1198301556,0,0,0,0,0,92437385,11135211,0,0,26176178,0,0,0,0,0,26556165,23483336,0,0,0,59324347,8145976,0,0,0,0,230114994,0,0,0,0,0,0,0,86278708,0,0,0,0,0,0,0,0,0,0,0,0,444943787,0,0,3469959]
["G52","Costos y Gastos no Operativos",1264596,0,900000,812257348,0,401998728,0,129341822,41669090,0,56940571,186089994,8546118,76425017,553500,87452764,37762149,28908636,710839758,6633,0,328776573,54894936,479688371,2694463120,30664830,35255693,57183824,180161416,2047975445,85251550,60016802,0,203358505,68472129,103099221,47330026,71573379,388063357,0,818196408,18081151,92971774,0,5317370,142353,0,41266015,50684772,13004654,37428599,67502901,8002729,4200472640,5130586,5179804,479773070]
["I4","Ingresos",7006957185,3412172282,4038826269,79309686139,6738490799,11002512748,5541693817,29421274446,17253298168,8656495287,7658154303,158019743294,3012880885,3266770500,4394422431,32594051568,2733481944,8668916570,35740750579,3405081494,8856701586,11187150734,2741933793,4580931681,26924286886,8706122539,6535092689,5062021506,12866201811,9244847424,3250611140,2978611579,8443815894,4236539063,10112877598,20039773989,98172382263,13710098520,5392755160,5752427362,77855107023,11793640472,11407150941,1295068085,8272604986,6046838729,7715990644,5080965150,9107571016,4758853345,23658850360,13203504078,2048483283,145714038975,3987602224,19927514998,28532543461]
["I41","Ingresos Operativos",6809785297,3378832796,4036689074,79272602571,6545217080,10920799847,5535631734,29391102588,16825303241,8244024218,7602475673,157325918045,2968347151,3225508204,3972282668,32385987271,2682785984,8666461314,34973879272,3396841242,8842465222,11112033394,2494943119,4079201719,23475392160,8650157729,6376503232,4914867619,12524619779,6340836379,3159970379,2958861343,8138967845,4060775179,9881785451,19173192348,97866346879,13638002807,5335643857,5604854773,76434911776,11743256263,11249375551,1245724938,8157235533,6045679673,7712626016,5048527193,9039995392,4733907213,23558433096,12888499062,1982915823,142388979162,3987602224,19872278413,28227048704]
["I411","Ingresos Operativos por Serv Financieros",6809785297,3378832796,4036689074,79272602571,6545217080,10920799847,5535631734,29391102588,16825303241,8244024218,7602475673,157325918045,2968347151,3225508204,3972282668,32385987271,2682785984,8666461314,34973879272,3396841242,8842465222,11112033394,2494943119,4079201719,23475392160,8650157729,6376503232,4914867619,12524619779,6340836379,3159970379,2958861343,8138967845,4060775179,9881785451,19173192348,97866346879,13638002807,5335643857,5604854773,76434911776,11743256263,11249375551,1245724938,8157235533,6045679673,7712626016,5048527193,9039995392,4733907213,23558433096,12888499062,1982915823,142388979162,3987602224,19872278413,28227048704]
["I41101","Intereses y Comisiones Cobrados por Créditos",6454362800,2981941335,3275298886,67454576262,5413302040,8359363860,5451272142,21580706656,15023989439,6564461096,6029091367,99391683979,1692659369,3059639726,2678010360,27770584050,2449112219,8120237875,19976178974,2084764278,7833843004,9828490079,1995935452,1114841048,23465392159,5851379573,3731621454,2737943683,12058533247,6337154794,2637883701,2915094789,5936728128,3508995653,5052237268,17294043493,26430554685,11362115086,3772411511,4355048288,65392486122,11283649782,7958281113,288295887,7914047748,5386191673,7532963827,4380108409,6774125134,2784669643,18615469095,12249190045,1938043749,123728002535,3763358048,16822790597,22348265146]
["I41104","Ingresos Operativos Varios",295795077,348050503,581422329,5893765206,421039159,2393446795,69559195,3189554501,3150000,477559263,170367213,839201810,246169900,140706236,761343886,493384669,208259687,296366363,3730323552,219240999,10041261,696390159,194176019,143659912,0,693413987,57774404,181481221,366516605,0,97004336,38889608,471891885,307825466,745944160,244015908,451671704,457650809,1446814534,908172610,6522077116,39331547,451928848,765733776,180580442,653174383,65016594,222125796,699722500,65408955,1300795658,186342301,36370796,2674589275,125037419,79101864,602724662]
["I4110401","Desafectación de Previsiones",0,211496165,460436463,4430191997,0,836815401,0,1709500240,0,215580566,114465640,0,0,54352090,0,92452785,87791590,82263754,1063701671,16581232,0,0,0,0,0,647010276,0,341625,137543539,0,72521107,0,226571515,287145987,505871524,0,0,35927587,116875885,389239057,843642714,0,360427350,0,28808300,651757980,0,150867086,539562164,39985223,355275883,137000000,0,2687855,43810104,0,344494084]
["I4110402","Otros Ingresos Operativos Varios",295795077,136554338,120985866,1463573209,421039159,1556631394,69559195,1480054261,3150000,261978697,55901573,839201810,246169900,86354146,761343886,400931884,120468097,214102609,2666621881,202659767,10041261,696390159,194176019,143659912,0,46403711,57774404,181139596,228973066,0,24483229,38889608,245320370,20679479,240072636,244015908,451671704,421723222,1329938649,518933553,5678434402,39331547,91501498,765733776,151772142,1416403,65016594,71258710,160160336,25423732,945519775,49342301,36370796,2671901420,81227315,79101864,258230578]
["I41105","Ingresos por Ventas y Servicios no Financieros",7389162,48760000,152878187,5563928257,315846174,60488403,0,4239255360,1664087292,952994149,1134618111,27885399527,1026002267,0,532453379,911485068,0,0,9969979148,1060029881,912909885,320907472,268334472,2820700759,10000001,1821318672,2534546494,0,0,0,380482342,0,771070781,904300,3991398656,8931250,70982138024,1165639748,0,0,2961886647,0,782173666,124131044,0,0,337000,28626468,532906171,1742720589,22983180,249713987,0,0,8543749,1204621178,3211898955]
["I42","Ingresos no Operativos",197171888,33339486,2137195,37083568,193273719,81712901,6062083,30171858,427994927,412471069,55678630,693825249,44533734,41262296,422139763,208064297,50695960,2455256,766871307,8240252,14236364,75117340,246990674,501729962,3448894726,55964810,158589457,147153887,341582032,2904011045,90640761,19750236,304848049,175763884,231092147,866581641,306035384,72095713,57111303,147572589,1420195247,50384209,157775390,49343147,115369453,1159056,3364628,32437957,67575624,24946132,100417264,315005016,65567460,3325059813,0,55236585,305494757]
["R3","Índice de Solvencia Patrimonial",14.49,17.21,18.059999999999999,20.03,12.96,19.559999999999999,36.1,23.07,21.8,16.21,20.350000000000001,26.47,20.43,14.85,7.12,30.72,20.54,29.06,12.35,10.72,28.22,13.45,23.8,10.44,9.64,22.84,7.16,19.96,19.41,13.6,34.01,47.89,22.07,187.41,20.350000000000001,16.89,12.56,25.47,31.34,32.99,24.32,29.17,29.03,14.96,32.18,-214.26,19.7,14.28,31.85,21.94,29.24,12.89,27.64,22.77,28.1,24.54,21.05]
["R4","Participación de cartera",78.349999999999994,76.05,75.17,77.36,59.92,76.05,84.41,69.349999999999994,80.900000000000006,55.5,77.02,64.03,63.59,74.91,51.4,69.2,80.83,79.12,78.25,52.11,83.46,58.37,56.85,63.08,87.95,67.45,56.1,36.28,85.75,90.58,64.099999999999994,76.150000000000006,73.94,64.569999999999993,83.6,70.680000000000007,81.84,76.09,64.09,62.52,84.56,77.37,55.88,13.56,83.95,21.59,81.08,68.760000000000005,51.86,75.2,57.75,78.17,70.25,69,74.069999999999993,67.459999999999994,80.91]
["R7","Margen de intermediación por actividades de ahorro y crédito",5.73,6.99,8.27,9.4,4.78,11.23,18.600000000000001,10.94,9.25,10.25,8.2899999999999991,7.31,4.93,10.65,5.16,11.65,10.17,7.36,5.92,4.25,11.09,14.05,10.06,4.78,2.2200000000000002,6.55,13.68,8.68,9.52,2.94,7.13,13.56,9.8800000000000008,19.010000000000002,8.91,7.52,2.9,8.51,9.89,13.03,16.989999999999998,13.71,11.26,4.3600000000000003,9.39,-3.14,10.38,10.99,5.55,9.4499999999999993,9.8000000000000007,6.92,11.15,11.43,12.92,11.66,9.4600000000000009]
["R8","Gastos totales operativos en función de ingresos",136.49,99.06,110.64,84.42,104.7,82.27,64.94,98.04,88.97,111.41,93.68,72.63,123.09,123.28,128.86000000000001,87.34,83.95,80.45,104.08,164.78,90.3,94.68,109.97,84.29,85.03,105.37,134.38,91.97,90.68,50.73,158.09,117.38,105.28,64.849999999999994,99.22,103.35,93.22,139.82,99.31,91.81,86.14,84.49,90.49,168.56,85.01,282.22000000000003,94.35,115.69,197.95,90.15,90.81,105.03,87.9,78.87,75.03,97.43,95.02]
["R10","Indice de gastos de gobernabilidad",1.77,3.96,5.65,2.94,1.83,5.99,5.62,3.91,4.74,6.52,1.9,0.66,4.84,4.97,0.16,3.62,5.05,6.24,1.66,0,5.7,3.24,7.85,0.91,0.21,3.38,3.98,5.15,8.07,0.03,4.4000000000000004,6.84,5.28,4.2,0.89,2.34,0.01,0,4.9000000000000004,6.03,1.86,5,2.2599999999999998,6.19,3.3,0,2.77,3.81,0,2.5299999999999998,5.44,3.08,6.26,2.34,6.3,5.51,2.62]
["R11","Rendimiento sobre el Activo Total",-6.01,0.16,-1.93,2.95,-0.39,2.19,7.79,0.28000000000000003,2.19,-1.76,1.04,3.94,-3.55,-3.99,-5.8,1.86,2.5299999999999998,3.05,-1.4,-7.56,2.0299999999999998,0.37,-1.58,1.65,0.35,-0.98,-8.93,0.77,1.74,3.82,-6.95,-3.6,-1.18,5.38,0.03,-0.5,2.08,-6.18,-0.94,1.3,2.82,2.65,1.31,-10.4,1.98,-32.01,0.89,-2.86,-11.39,2.31,1.1599999999999999,-0.82,1.62,2.57,4.3499999999999996,0.46,0.64]
["R12","Rendimiento del Capital",-44.65,1.22,-10.77,24.11,-3.53,10.65,22.63,1.49,14.08,-15.17,7.11,55.11,-21.9,-25.04,-39.409999999999997,18.11,16.850000000000001,17.28,-12.04,-66.91,8.33,4.26,-9.34,74.37,4.2699999999999996,-6.79,-107.65,8.41,10.79,74.760000000000005,-39.92,-14.46,-6.08,11.47,0.2,-4.71,20.84,-34.14,-6.73,6.19,16.649999999999999,13.58,7.26,-88.61,12.49,-110.51,5.56,-27.63,-32.71,16.25,6.02,-7.06,12.06,21.27,38.619999999999997,3.11,4.76]
["R13","Índice de Liquidez",10.85,7.86,7.72,8.7799999999999994,9.6199999999999992,17.440000000000001,15.08,5.55,9.5500000000000007,8.5,13.48,44.21,4.1500000000000004,10.16,3.05,39.49,11.47,21.23,9.25,5.44,10.9,7.46,15.63,26.24,12.8,11.53,9.48,68.260000000000005,9.0299999999999994,10.39,27.85,8.66,8.5500000000000007,238.47,7.13,17.07,4.3899999999999997,9.6199999999999992,45.33,19.37,8.35,24.3,43.64,16.61,10.53,0.48,9.15,4.8099999999999996,1.9,21.38,44.02,9.56,25.01,28.13,28.74,21.82,13.24]
["R15","Indice de Morosidad",17.440000000000001,9.7899999999999991,3.92,7.58,6.02,9.58,6.17,10.02,5.77,11.01,4.43,3.56,6.11,19.05,9.94,5.77,4.38,7.23,12.51,14.61,10.71,8.2100000000000009,4.38,0,0.01,13.41,13.3,6.97,4.49,0,23.94,12.32,10.44,5.44,9.84,8.92,0.14000000000000001,19.559999999999999,21.61,8.6300000000000008,5.39,5.28,9.73,21.49,2.4700000000000002,95.6,6.57,8.34,39.409999999999997,8.94,12.41,18.920000000000002,6.92,8.19,5.99,9.6,16.350000000000001]
["R16","Indice de Activos Improductivos",11.8,14.39,10.36,9.7100000000000009,26.52,11.15,8.44,7.31,3.32,39.17,4.59,3.32,23.52,14.43,32.08,5.91,9.32,8.1999999999999993,9.08,12.73,7.74,8.19,27.03,21.54,1.1399999999999999,23.27,24.21,6.12,2.31,1.84,13.47,12.09,11.32,11.31,7.06,14.12,3.56,17.54,7.72,20.239999999999998,8.5,8.25,10.87,14.13,6.06,16.329999999999998,13.62,10.96,34.1,8.42,9.6300000000000008,11.44,8.39,6.76,20.46,7.73,7.33]
["R5","Financiamiento de activos con Endeudamiento",77.349999999999994,80.27,79.98,71.58,83.08,54.54,57.82,69.7,72.08,83.69,76.849999999999994,77.599999999999994,77.900000000000006,81.66,90.33,66.36,68.02,69.33,82.53,75.59,69.25,87.05,70.95,78.959999999999994,89.83,73.569999999999993,85.92,83.76,77.22,80.77,66.260000000000005,70.25,72.84,10.1,74.930000000000007,83.61,82.01,74.64,49.08,63.89,68.099999999999994,64.900000000000006,70.55,85.28,71.510000000000005,272.01,78.459999999999994,81.56,58.38,62.19,71.81,84.37,68.23,73.14,71.2,71.47,74.19]
["R6","Financiamiento de activos con patrimonio total",15.46,17.28,17.760000000000002,19.899999999999999,11.52,26.17,38.44,23.52,21.68,14.97,18.46,17.73,17.100000000000001,13.69,7.58,24.78,19.84,25.15,13.89,9.86,27.46,11.33,21.2,9.11,8.8800000000000008,21.34,8.2200000000000006,13.21,19.53,13.59,29.82,26.74,23.64,62.81,18.37,13.4,12.83,20.309999999999999,29.55,29.23,23.58,26.69,24.64,14.05,23.43,-178.08,18.78,13.92,33.049999999999997,21.6,25.09,13.19,26.06,20.41,22.86,23.08,19.78]

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["Código","Descripción","AA 21 de Setiembre Ltda.","AA 24 de Octubre Ltda.","AA 5 de Febrero Ltda.","AA 8 de Marzo Ltda.","AA Alemán Concordia Ltda.","AA Ayacapé Ltda.","AA Cacec Ltda.","AA Capiatá Ltda.","AA Cofan Ltda.","AA Coodeñe Ltda.","AA Coofy Ltda.","AA Coomecipar Ltda.","AA Coopafiol Ltda.","AA Coopec Ltda.","AA Coopediez Ltda.","AA Coopeduc Ltda.","AA Coopensa Ltda.","AA Coopersam Ltda.","AA Coopersanjuba Ltda.","AA Coopexsanjo Ltda.","AA Coosofan Ltda.","AA Copacons Ltda.","AA Copafi Ltda.","AA Credimex Ltda.","AA Credit Union Ltda.","AA Credivill Ltda.","AA Cumbre de la Cordillera Ltda.","AA Del  Sur Ltda.","AA El Buen Camino Ltda.","AA Farm Credit Ltda.","AA Itacurubi Ltda.","AA J. Augusto Saldivar Ltda.","AA Judicial Ltda.","AA Ka´aru Pora Ltda.","AA La Barrereña Ltda.","AA Lambaré Ltda.","AA Loma Plata Ltda.","AA Luque Ltda.","AA Mborayhu Ltda.","AA Mburicao Ltda.","AA Medalla Milagrosa Ltda.","AA Mercado 4 Ltda.","AA Nazareth Ltda.","AA Ñanduti Ltda.","AA Ñemby Ltda.","AA Poravo Ty Ltda.","AA Reducto Ltda.","AA Sagrados Corazones Ltda.","AA San Cristóbal Ltda.","AA San Ignacio Ltda.","AA San Lorenzo Ltda.","AA Serrana Ltda.","AA Tobati  Ltda.","AA Universitaria Ltda.","AA Ycua Bolaños Ltda.","AA Yoayu Ltda.","AA Ypacarai Ltda."]
["A1","Activo",174920290311,80253031657,92276116264,1593735697313,341954597028,295828396303,110640606356,646162492688,361609538711,226335104296,169722993512,4481573029139,76053545003,86057033351,84118085310,894214686554,63040130482,228170996359,643881350081,114888591590,170575204707,294168708207,82340992375,55347760255,1636478044928,203945258926,105475547678,188741868177,253220963547,270234866828,114390320629,63401426726,158958672474,95969135932,154639292796,627619979394,1421014671832,341034665146,151955726443,146792536268,1431267662629,277640902115,305591472162,78939783532,254786903295,134029260743,194878007627,119668180942,297005690092,82519388290,729652154257,351130064608,60565331657,4248565816746,97772442047,446697243921,595677047662]
["A11","Realizable a Corto Plazo",113705727821,32409521498,52252451202,572467477316,249213645669,124846181619,53720395734,325938585634,68163547928,86036201348,68082004352,1420262160448,28091308720,35558718480,30459936597,478612038261,28225288945,107390809177,305699349003,50930911477,64994173361,143440372892,41974846528,52762685490,1627921656291,107829680358,42473463965,97449334875,87810336723,268569132704,72223722815,38154585261,70132688727,49472526635,74233941623,253611398678,507798542346,188282050232,74720556433,64125554254,873347902645,215225662633,149218064422,30676375214,121542937943,89281627766,132966249467,76546112080,112368823968,46699589755,472500889936,97428379107,37706367386,2144345328876,53214169442,96062920102,270326876425]
["A111","Disponibilidades",17684959572,6510670158,4607521379,71117060852,28636859395,30677467631,8833502215,35271550557,27271474396,14959847240,13119064331,398423063906,1539412460,3073214808,3693620437,139180911159,2733580627,35697589162,47448020790,4575232291,8539098946,14336065887,7208682188,4665876919,198348400152,20070736995,9121565316,72182404867,13210809610,5377076882,20087182480,4886089321,14786486846,17599536360,10487117272,68584530420,82943063870,37796961215,26025300814,11667786317,60466726735,49741082256,52958327125,12930453704,19109841690,1973379517,8887003360,5200370801,13157465236,9910344813,91069210448,15740793846,10931383638,736730685042,22078291401,22208317399,42196702885]
["A112","Créditos",95846462361,25802112325,47137647507,434225928363,207876297872,81882268344,44541920208,287215979058,30161868853,68918543736,53023796878,1020936355883,25596475327,32338204033,20655547118,339172000507,25434915717,71539841755,240356047441,44491214788,55003379218,128459388064,30968247770,46803840267,1429559442936,86561162800,30547568599,25236202408,74476316853,263192055822,51590185473,33249192773,47527669462,31806335821,61269183028,184710034430,370026904955,147908162748,48483047663,52347368821,806028351780,165310255008,95990601907,17696412534,101966943813,83682759637,123904159940,71107050819,96996555782,35454251192,380331051941,80713695081,25324387237,1395430049422,30671892104,60494518673,224303043435]
["A11202","Créditos Vencidos",30982312762,5392892774,11998406858,26096444046,22094475151,2839039261,408182132,33828276665,1076331315,-85908645,5418122770,7755341900,1526717448,2888140225,883369621,6929618684,680929138,881799982,45519199460,2670725155,-5544646085,7679385969,5683556635,0,3494709835,8639917136,958341173,2595732018,2161918319,0,5557556252,1792162359,1094389464,1352599021,4379284000,5299627608,22558898958,10793655185,12997015905,1500909778,39073190581,3026158792,15716858951,0,1865329484,0,33608757383,2762092271,8550623016,8118353125,0,20095226978,5034228089,16708960790,48619333,3747480414,18080841878]
["VT015","Previsiones sobre Créditos CP",-2780114890,-362245540,-955962191,-27547091900,-2083876477,-16764627335,-970335202,-16215291138,-1326250100,-1785244083,-300872286,-12747103000,-1071745550,-1424617471,0,-2595114423,-957233552,-1784953923,-9372534325,-2084833958,-5544646085,-783282124,-676883077,0,-18455040,-5833422664,-991561658,-208293602,-3637748064,0,0,-3406530170,-5606160733,-502721323,-5014015082,-10886637785,-552276754,-11079667075,-12457667784,-2081254073,-20275633868,-8209063073,-2142918355,-977285773,-1027124505,-99974585987,-1672772296,-3351026631,-10273111314,-178451208,-24962920732,-6582079225,-302129522,-83562694201,-6000792740,-6093588876,-25412037674]
["A113","Existencias",0,80500000,444089600,66884538233,0,12217417945,0,2294559156,9649867959,2026832995,1859403953,267161798,914399723,119413639,6093389227,0,0,65928826,16985379203,1811644502,1415078932,89648830,298934021,1275527612,0,1008626481,2525973091,0,0,0,185397290,0,4120099792,0,2474112556,24118185,54778586086,2322772034,0,0,0,0,0,49508976,0,3607510000,21371271,0,0,1259700059,37442100,372950527,1445445000,0,285052148,4416462205,3110330951]
["A114","Otros Activos",174305888,16239015,63192716,239949868,12700488402,69027699,344973311,1156496863,1080336720,130977377,79739190,635578861,41021210,27886000,17379815,259126595,56792601,87449434,909901569,52819896,36616265,555270111,3498982549,17440692,13813203,189154082,278356959,30727600,123210260,0,360957572,19303167,3698432627,66654454,3528767,292715643,49987435,254154235,212207956,110399116,6852824130,174325369,269135390,0,466152440,17978612,153714896,238690460,2214802950,75293691,1063185447,600939653,5151511,12184594412,178933789,8943621825,716799154]
["A12","Realizable a Largo Plazo",61214562490,47843510159,40023665062,1021268219997,92740951359,170982214684,56920210622,320223907054,293445990783,140298902948,101640989160,3061310868691,47962236283,50498314871,53658148713,415602648293,34814841537,120780187182,338182001078,63957680113,105581031346,150728335315,40366145847,2585074765,8556388637,96115578568,63002083713,91292533302,165410626824,1665734124,42166597814,25246841465,88825983747,46496609297,80405351173,374008580716,913216129486,152752614914,77235170010,82666982014,557919759984,62415239482,156373407740,48263408318,133243965352,44747632977,61911758160,43122068862,184636866124,35819798535,257151264321,253701685501,22858964271,2104220487870,44558272605,350634323819,325350171237]
["A12101","Inversiones Temporales",0,0,0,2861000000,0,0,0,0,100000000,0,0,944400000000,118000500,0,0,82000000000,400000000,4399913058,3027607769,0,0,5537225000,0,0,0,0,500000000,18659261773,0,0,0,0,0,5632564800,3000000000,15840000000,0,1500000000,11079969264,3000000000,0,0,39299742298,0,1387478517,0,2000000000,0,0,0,140800000000,4566439356,0,67500000000,0,45130088307,22166861637]
["A122","Créditos",46880985936,35414787083,34537851212,896949575609,3964775564,153747081240,52560392919,211881482982,267520878805,62989650235,86421667929,1974779144832,26305563098,34272438237,28981966219,296801542401,28962450995,106261123399,283227468380,46543535244,92957203086,114021097374,20336570630,0,0,63812515186,53418094668,62473105626,156810632757,0,33669026957,16827842340,69363689059,31235049556,62039898972,267495922258,835423715431,106256458996,48710179214,54537847983,452161784028,44885321737,85613921561,21040637843,116212916831,21864746995,40136098126,30343317539,61544910268,27887964337,53018547267,205506270016,17459680795,1585636719739,40495040711,252593581679,264769819082]
["A12202","Créditos Vencidos",13766121788,14026654296,-74922326,22657959260,0,7518484386,5733011363,81123585594,5917898178,0,-3161288104,2846448009,352016762,5324716463,7772610271,5208381017,302086933,254406368,67272568963,3221680115,-1438325992,32891274113,7618511384,0,0,6601447989,3712585461,1453676709,2465302557,0,-3736956474,724917911,7043439851,2286961245,2810932964,26992352442,0,18087952998,6378320811,2991647266,4512951928,424343497,14846243721,0,-279282918,0,14084702931,685208765,23005675708,1836149519,0,64822593071,4047582839,136579549002,12917414,45898377096,24301553931]
["VT016","Previsiones sobre Créditos LP",-11979529238,-3556820297,-74922326,-31791733860,0,-13205886745,-1862978337,0,-6897513646,-4949657786,-3161288104,-75134611198,-239916339,-5612269094,-1130441920,-42547085458,-418975447,-10490408920,-20754263764,-1907941525,-3873585213,-443740266,-280629220,0,0,-5245947061,-4703385162,-2154356063,-1087151060,0,-8929655148,-644109656,-3514141793,-929258797,-1745349496,-4248575247,0,-19874643902,-2494475962,-1091081861,-7781759306,0,-11098920215,-866683324,-2305473187,-82132165011,-1615184324,-830939323,-54380844541,-4375347861,0,-25465000278,-1888558956,-93403374859,-1452274341,-12130263213,-29373058167]
["A123","Inversiones y Participaciones",4369343535,32923000,0,41847245283,14692142103,1452913865,11708559,73760489625,13742730407,1786429040,8183914255,55325438212,3601015189,2227871788,732788401,6742082312,2493291077,1650128422,17228534304,4518902403,2444749194,16875200051,7080590189,15345967,0,1268718552,525701547,908000000,1431284301,0,1030177977,1187520896,3124146797,0,4602132975,15970004098,34528097411,5317377017,10069104617,8979757660,11068216140,2736338019,10236474534,19434961628,2253664548,3468395586,2390465849,1776182555,30598708036,2221263167,726000000,17051314615,889045789,249847534120,208587421,31499146919,8592926143]
["A124","Propiedad, Planta y Equipos",9797497670,7406330144,4039053597,78814959457,73974770788,11683314410,3765652532,25798057681,11980337993,28306558880,6356788866,80802012359,12862679218,7853981077,21439321069,28127036474,2336683446,8170205326,31751823322,3494134434,8784936280,8263110950,12524532163,2545156071,8556388637,24149218945,6478396578,3547564317,7131212386,1665734124,6141854408,5813001266,11015452143,9505905477,7877798211,55459349661,40320636134,38132395624,7294619989,14483420219,62514837806,14193241573,19081172362,1682383640,12581159300,18662043304,11467982423,10542112731,36680079585,5632816045,59205911343,17826188387,4060972826,185460985391,3854644473,19153954779,26104321675]
["A125","Otros Activos",166735349,4989469932,1446760253,795439648,109262904,4098905169,582456612,8783876766,102043578,47216264793,678618110,6004273288,5074978278,6144023769,2504073024,1931987106,622416019,298816977,2946567303,9401108032,1394142786,6031701940,424452865,24572727,0,6885125885,2079890920,5704601586,37497380,0,1325538472,1418476963,5322695748,123089464,2885521015,19243304699,2943680510,1546383277,81296926,1665956152,32174922010,600338153,2142096985,6105425207,808746156,752447092,5917211762,460456037,55813168235,77754986,3400805711,8751473127,449264861,15775248620,0,2257552135,3716242700]
["P2","Pasivo",147692396493,66875738693,76012365358,1266135683812,303319396728,218433514556,68179079390,494476770533,285498724139,194046427106,138893031758,3633072205708,63365474052,71572359107,77882465790,672936292014,49214329884,171467488117,556638570498,104287139871,122491966811,260218350354,64484674205,49160676400,1498971227911,163188103732,99034833925,163140866812,203285286640,231262971780,81797499139,46030636154,122947618743,34774713708,127015086980,543002077529,1245296009746,277020738484,108563334764,103803150637,1085933144708,201409061941,228857557075,69513708743,198059559645,386821607575,156694144322,103128093076,206177277656,64038558194,546471830035,309712672704,45376835049,3364668283498,74328499836,342440216128,476826705451]
["P21","Exigible a Corto Plazo",67229170167,36121268693,26367489843,466815841029,153144663100,137414846743,39096078178,308714458586,76419581205,90744701886,51635465172,1641665856153,24471640630,36978261564,25010921551,483663909235,26362159311,85593710671,257981870964,53879961257,62006488368,56941242358,44638298807,49160676400,1498971227911,82064677884,37453898635,88400405933,93661217673,222896193095,69708260415,31596086326,58501348762,31338933701,88039096953,261641653315,902012668537,170082232628,83179477569,65595801411,843583420757,127208616164,133524408669,25889427809,138307149622,186107314078,77926637479,37652811369,127340675098,37249500452,322039846824,152658184818,29600179143,2088206325509,56010004219,134264667638,231524467213]
["P211","Compromisos Financieros",59199484687,34076220926,24263042770,364735050886,141927162289,90273615340,37305814569,272906528457,56132310982,87340125639,43831881994,1550304194805,21547557720,33634736260,23070150755,407721237833,23661718307,79259714179,235029726921,37910820577,58091218042,54626147134,39275161642,44378471720,1483815335348,79356557752,33809547107,85425620771,88612114360,210866284913,67765440729,30354585117,53654485029,9461932162,83711409631,249021259550,869233979763,149168664292,55554483137,59959176205,754531380159,110064063535,125991018391,25719133526,126574739292,178120918054,73179001059,33774240527,105358472182,25465940936,297786029324,147431999229,26432098997,1879477589675,51969140991,117184843011,220532796007]
["VT017","Ahorros a la Vista",12447087151,4312331254,7512291761,112287425196,75475819603,44462295686,9803555509,108190971900,13280658049,21941841323,9143025215,664039875099,6480835622,11594786852,5981018303,194773734632,6407407248,27629841079,84215986168,10755030634,12914494950,27883772969,21460576910,6628605170,559084456443,28690928235,13546945259,31142265232,14759146151,18657730935,22139844578,11090030407,10366802566,7173024840,33242413320,115370415565,235013907723,75022233857,49047838202,29967571289,413317218794,59223737442,75599621541,10735281072,80096673679,73582751524,31103640385,15683932463,50250862074,13066971607,142720729549,61029318886,12615897752,1017214609113,12938292215,38070541580,101353350341]
["VT018","Ahorros hasta 1 año de plazo",40381239950,24709835000,16750751009,226692478369,53795059334,34163539610,13351162077,158304775991,35908675445,65136533814,25379913632,883793136627,8483060069,22001392395,15898824697,212399628648,8963625845,51073640617,142726739467,17036931500,32736440737,23545925215,17812867859,31835516998,799998569649,50039176867,15519800534,53312177011,70456889919,181568056688,42962378944,18184469246,32995102370,2288907322,49283686997,131089890566,439791928263,66416210556,6098634205,29475688569,308584311804,46144895300,48692269653,14983852454,44013258010,99700050020,38447908974,18039342050,51265834949,10950452165,155031354191,83425684715,13682592076,854248388114,39029348395,75187282222,110759889720]
["P211010301","Préstamos de Ot Coop e Instsin Fines Lucro",0,4607548792,0,948342220,0,0,8850450449,96323800,4462582586,0,5431198583,0,5128218177,0,1190307755,0,7439801755,0,2064312405,841860673,11058000525,3033000000,0,0,0,0,26141762,0,2518536658,0,0,860487042,7063897651,0,0,0,0,0,0,0,0,0,0,0,0,3417336894,2000000000,0,3154439620,0,0,249620702,0,0,0,0,0]
["P211020101","Deudas con Entitades Bancarias y Financieras",2077062064,46816175,0,19442993897,10362589271,0,0,5680593569,2480394902,0,3877744564,0,1379402201,0,0,547874553,145208304,37902319,2415232277,8619643094,1029206582,0,0,5856423395,117183800683,0,2074008193,0,0,10372690704,0,0,3228682442,0,335770849,0,160000000000,7517075212,0,0,0,0,0,0,0,544625841,1627451700,0,1054980032,1152787849,0,1956201726,0,0,0,0,0]
["P212","Compromisos no Financieros",8029685480,2045047767,2104447073,102080790143,11217500811,47141231403,1790263609,35807930129,20287270223,3404576247,7803583178,91361661348,2924082910,3343525304,1940770796,75942671402,2700441004,6333996492,22952144043,15969140680,3915270326,2315095224,5363137165,4782204680,15155892563,2708120132,3644351528,2974785162,5049103313,12029908182,1942819686,1241501209,4846863733,21877001539,4327687322,12620393765,32778688774,20913568336,27624994432,5636625206,89052040598,17144552629,7533390278,170294283,11732410330,7986396024,4747636420,3878570842,21982202916,11783559516,24253817500,5226185589,3168080146,208728735834,4040863228,17079824627,10991671206]
["P21203","Fondos",5653996389,1409466246,1285832909,65289883608,10530380276,33438035748,1523655054,11845559971,16847685702,509804051,6295854288,63842224228,2204799137,843261530,1003094584,69337174200,2556699930,2921211433,5279511118,122107580,1543535368,1482028574,877130780,3150720437,4937580343,350168838,1725549523,1677556481,4298742581,10780704157,941998417,600260555,2150354590,18674045775,2846514741,5991421702,10593375493,11487139377,15036846052,2474036260,51126930289,9132029503,1903880949,141719336,9425789283,2214384445,2579494517,1373822874,4715895105,10041346765,12549975027,2607737322,1151039994,144769251929,3408426446,8039923622,5187982566]
["P22","Exigible a Largo Plazo",80463226326,30754470000,49644875515,799319842783,150174733628,81018667813,29083001212,185762311947,209079142934,103301725220,87257566586,1991406349555,38893833422,34594097543,52871544239,189272382779,22852170573,85873777446,298656699534,50407178614,60485478443,203277107996,19846375398,0,0,81123425848,61580935290,74740460879,109624068967,8366778685,12089238724,14434549828,64446269981,3435780007,38975990027,281360424214,343283341209,106938505856,25383857195,38207349226,242349723951,74200445777,95333148406,43624280934,59752410023,200714293497,78767506843,65475281707,78836602558,26789057742,224431983211,157054487886,15776655906,1276461957989,18318495617,208175548490,245302238238]
["P221","Compromisos Financieros",80354185314,30659470000,49644875515,775373264698,149846557628,80384769633,28967644649,185762311947,209004652063,102984944574,87237641457,1965924016590,38732495922,33615931715,52871544239,186142613741,22852170573,80583025945,298162135685,50209245834,59688707921,201586928640,19841516040,0,0,73280429377,61580935290,74740460879,106738485082,8366778685,9883583442,14191384318,64446269981,0,36806052768,276382792753,342510613935,106680395166,19714192083,34434532108,237223980023,73476838151,90568187267,43222704381,57529234899,200714293497,78569687917,64239077607,73383792307,26514336680,224346249639,155601263656,15378469200,1245668421136,18004633349,201530704525,226806078240]
["VT019","Ahorros a Plazos mayores a 1 año",78553974059,30659470000,34779100000,688900223144,143894656270,63790085733,12062731424,175990390552,143354242732,93974338863,56695025677,1623619852244,25976842956,31572346911,48555889025,186142613741,10479405319,78945652111,276796631465,44675029960,54027482629,171383169732,18141765957,0,0,73115988692,56818811737,74005028723,103116873427,0,9883583442,14107482912,39620593155,0,33619823336,254854011944,342510613935,106680395166,16312214353,28134715353,158467884018,73476838151,80765359017,43222704381,56466634007,199465631873,67299436435,63319494336,64732591931,23988802368,222353367436,150989016120,15079380899,914820124040,18004633349,197459843104,212890554724]
["P221010301","Préstamos de Ot Coop e Instsin Fines LucrO",0,0,14865775515,0,0,0,11677344661,4530431912,0,0,8722463815,0,10919400045,0,4315655214,0,10588314570,0,364276199,0,4431661068,5319691082,0,0,0,0,0,0,3613110139,0,0,0,18380083833,0,0,0,0,0,0,0,0,0,0,0,0,1248661624,8770251482,900000000,4559999999,0,0,398280052,0,0,0,0,0]
["P221020101","Deudas con Entitades Bancarias y Financieras",0,0,0,80566801584,0,0,0,5241489483,1787033960,0,1820151965,336361512869,1736252921,2043584804,0,0,0,1637373834,0,598857907,0,25325675639,1416666669,0,0,0,4745259126,0,0,8365093296,0,0,6445592993,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000000,19583271,5517045752,1761553608,0,3965577183,170721023,0,0,0,0]
["P222","Compromisos No Financieros",109041012,95000000,0,23946578085,328176000,633898180,115356563,0,74490871,316780646,19925129,25482332965,161337500,978165828,0,3129769038,0,5290751501,494563849,197932780,796770522,1690179356,4859358,0,0,7842996471,0,0,2885583885,0,2205655282,243165510,0,3435780007,2169937259,4977631461,772727274,258110690,5669665112,3772817118,5125743928,723607626,4764961139,401576553,2223175124,0,197818926,1236204100,5452810251,274721062,85733572,1453224230,398186706,30793536853,313862268,6644843965,18496159998]
["P22202","Fondos",109041012,0,0,9502702699,328176000,633898180,115356563,0,0,316780646,19925129,25482332965,137747406,773789425,0,3129769038,0,3697760976,494563849,195992893,796770522,173771773,4859358,0,0,608898123,0,0,2885583885,0,1853833350,243165510,0,3435780007,2169937259,0,0,258110690,5669665112,2198454392,4951340975,723607626,4608864399,401576553,2223175124,0,197818926,1236204100,474142100,274721062,0,1453224230,398186706,5163344021,0,2556881999,143960174]
["P3","Patrimomio Neto",27227893818,13377292964,16263750906,327600013501,38635200300,77394881747,42461526966,151685722155,76110814572,32288677190,30829961754,848500823431,12688070951,14484674244,6235619520,221278394540,13825800598,56703508242,87242779583,10601451719,48083237896,33950357853,17856318170,6187083855,137506817017,40757155194,6440713753,25601001365,49935676907,38971895048,32592821490,17370790572,36011053731,61194422224,27624205816,84617901865,175718662086,64013926662,43392391679,42989385631,345334517921,76231840174,76733915087,9426074789,56727343650,-252792346832,38183863305,16540087866,90828412436,18480830096,183180324222,41417391904,15188496608,883897533248,23443942211,104257027793,118850342211]
["P311","Capital",24178187976,10720436053,16175610395,195423475620,35885222950,58897590683,35578220358,120889246062,53175133549,26967786303,24326011422,329598438586,12926464640,13624225549,13382922680,90004462377,9922874062,39185778603,73077995409,13503225242,42346384859,25310772767,14270557182,1293752461,123421331304,29682886729,8825468325,17779807226,39910981038,13425209241,19873288270,16058562582,29803204564,45219470424,20891392810,67523299446,126621017806,64886977343,21201887060,30559402022,240172744226,53572212404,55513060061,4866478425,39935837156,40415908500,32408670202,12442129444,109941183268,11448019393,143436057695,42369762235,8133818716,504981429017,10447738162,65752813052,81428815893]
["P312","Reservas",6152430736,2616157222,476474745,109684661117,2877226220,15546699406,3290764024,30001470485,19177759963,8745058900,5699126828,428806496994,1329130793,3636720777,557203610,123220652819,3054982695,14925986591,16645196387,282827334,3968231714,8134268884,3969512634,4228759025,11274868522,14504131549,1711880636,7336695691,6613386893,21530692862,13055210611,1894485169,6665998728,13714243710,7116484169,26671887024,33875634796,25914799242,21339636549,11410672325,86440813458,18553572137,18565622525,6332591446,14411979406,2413695497,5000621766,5289768406,18911091,6200828041,34512107011,5063939854,6604518932,319301844868,11317776222,36865282087,36348391626]
["P313","Resultados",-3102724894,40699689,-388334234,22491876764,-127248870,2950591658,3592542584,795005608,3757921060,-3424168013,804823504,90095887851,-1567524482,-2776272082,-7704506770,8053279344,847943841,2591743048,-2480412213,-3184600857,1768621323,505316202,-383751646,664572369,2810617191,-3429863084,-4096635208,484498448,3411308976,4015992945,-335677391,-582257179,-458149561,2260708090,-383671163,-9577284605,15222009484,-26787849923,850868070,1019311284,18720960237,4106055633,2655232501,-1772995082,2379527088,-295621950829,774571337,-1191809984,-19131681923,831982662,5232159516,-6016310185,450158960,59614259363,1678427827,1638932654,1073134692]
["G5","Egresos",17393478158,6757995949,8598867946,135525825479,14636859559,17902437686,7654114223,56429354652,30985125041,20425579147,14102713026,230132515736,7598981716,10624850166,13415193299,56460786367,4727825041,14467120809,73991798957,11084899361,16308200057,22086268912,5971796549,8236973557,51330779601,21646339882,17969648243,10103533899,23526960091,16381776996,8680714554,6671251259,17503519862,5996352919,20464286910,42601325423,185968710236,38948949365,11702997650,10499092937,141563986950,19840851595,21237680848,4822277879,14231229028,32883085348,14592614467,11749116208,37921312279,8491135495,41379873100,36690053662,3574091104,247254265420,6248545104,38116790737,56043907069]
["G51","Costos y Gastos Operativos",17391348107,6757995949,8597527946,134546020344,14636859559,17063998089,7654114223,56073212479,30876176767,20425579147,13976343818,229893606358,7576821535,10460240526,13414639799,56373333603,4667810710,14405951061,72583759462,11081582816,16308200057,21433326709,5858129086,7223891996,45414005318,21595004860,17790522878,9649095072,22889468834,9752977404,8501622888,6571003103,17503519862,5595191518,20394457267,42240194364,185881378238,38750082208,11156242526,10497606261,140072368582,19796727300,21042836335,4822277879,14215872015,32882942995,14592614467,11690966754,37670595013,8465573803,41306683326,36560414047,3558945583,238004078159,6233422282,38107634885,54767471431]
["G511","Costos y Gastos Operativos Serv Financieros",17138653537,6756769424,8223917883,124720970269,13466125055,13608238470,7654114223,54488357353,28226522690,18267891808,12087290823,189840503419,5685798348,10449923247,10349877810,53747714245,4576681163,14363466595,52276038314,8155284522,14347120393,21375753832,5575424398,2364023988,45414005318,19240266491,13175490979,9465347168,22610752030,9752977404,7710103313,6571003103,16327507044,5408454099,12423782836,42156639357,46765919966,36695408415,9176160206,9169740809,96799335691,19796727300,19202160517,4680184477,14215872015,32836509835,14444742071,11562221460,36095968894,5932163055,41053944200,34970493765,3485543953,231670540257,6233422282,36491637653,48190535873]
["G51101","Intereses y Comisiones Pagados",7864682710,3774534775,4085630903,65320491269,8810429757,2396219035,2746568395,18745755507,14797379962,9120860813,7148378778,116220441740,2952572415,2481973120,6830346841,16558612036,2153341360,7919735685,24415508250,2912421105,6086064492,11026170139,2034639116,1624770960,42611766643,7123402575,4811197278,5725489904,13467167863,8111184395,2093750789,1904288371,6231426266,259511160,3834331031,19937967110,39337721944,10473449288,1440489879,2607074770,26080838906,6744714788,7588719948,2890750057,4914917235,23476245003,6525844330,4857450033,6693246636,2021912839,16915421232,13347614109,1318277162,85496022608,2380625389,15042851410,16986675229]
["VT032","Intereses pagados por captaciones",7568493140,3524251449,2988971112,60061114700,8485119670,1681798191,1167600062,17331825854,10762368254,8885614394,4964734692,101608957111,1651002281,2420272383,6145567439,15546271017,1047769887,7673185422,23388121309,2324713932,5002305703,9733343653,1948008787,1359882114,29639126172,7119322227,4294939593,5610942710,12504630580,7696336322,2089883201,1794446379,4373284594,158897016,3832655423,19164477980,35099532901,8305106146,1292929709,2349114107,19745802732,5829802472,6514513431,2890750057,4882225636,22960903320,5428940055,4696245807,5664531726,1834953305,16822366760,12969255839,1318277162,70537913106,2353499402,14823503340,16274073064]
["G51102","Previsiones",4836043975,250833330,0,16148832350,492998145,858622617,1056493375,6068625464,4072017990,1583342355,731456399,12078568000,140391309,4054642691,469859558,8274735897,636293016,1218264150,5696695446,2135123392,1375030580,208051307,187307211,0,47626574,3889408677,2597061324,579418841,546811647,0,3301954344,1596193394,1926585025,772565879,3777794071,6568858763,511072576,13005966371,3093090486,1058129506,21854040688,1440297636,2348633634,89403687,1313183497,6685912086,1392611915,1842221696,4870121923,458697548,6071063304,9920741620,161777326,20793705424,335835563,3219613351,10182368340]
["G51103","Otros Costos por Servicios Financieros",105841756,0,257915482,998775563,4668065,600342351,40029091,1441810153,88305545,411434043,451698031,3948535061,223646726,433811114,1477356983,1634019490,104777357,639884275,2175944292,545625649,806482776,1127609734,63606669,0,0,1026867630,371566668,273475038,95566037,127938287,0,194454408,113883378,39724994,303556655,2197557995,293295982,1284573016,0,401771449,8218709215,222742407,1040693986,62686955,215655723,17122430,200810302,783936853,1504126257,210758341,170353082,892069263,22860541,18558118075,126622535,1306221761,1753099432]
["G51104","Gastos Administrativos por Act Ahorro Cred",4007394371,2454238756,3411960126,37109118655,3909372724,8263984616,3088665306,25781442459,7583942885,5945251330,3399552667,55445827495,2026513306,3158743389,1525534611,24514613755,1356608492,3431479938,18666991721,2537822550,5023071471,8224599375,2876999994,695222823,2623536919,6601609234,4898173896,2237459174,6387494112,1349088759,1946093517,2451346022,7115076169,3778943035,4232825803,12417727255,6609209246,11865918786,4069050205,4313993489,37289604819,10156125475,7613494828,1486234688,7074284882,2656908498,5883488628,3639958858,22914116405,2885921814,15144153663,9822760879,1700383651,99024713470,2830549612,14487607532,17416033789]
["G5110401","Gastos de Personal",2419977282,744521147,1500912829,27115085255,1179903989,4320531482,1808186516,14319214722,3279214219,4067729157,1407992191,30554281928,1104182029,1906797474,825758458,15133501099,787178637,2238662785,8929022070,1293662448,3030377053,4241138343,1782547514,332879424,1625773103,2635666746,3263554553,1497640324,3760170618,912710291,1136425219,1148566762,2367118557,2762991593,2921363277,7257884204,4048623091,6175353241,1917134893,1873406910,15751023276,7237480687,3759475893,468752162,2909276208,1340023563,4475757892,2305670048,12403664535,1786627737,8670712463,6074848019,764854839,46018814088,1554529243,7927893703,11085053576]
["G51105","Gastos de Gobernabilidad",324690725,277162563,468411372,5143752432,248656364,1489069851,722358056,2450723770,1684876308,1207003267,356204948,2147131123,342674592,320752933,46779817,2765733067,325660938,1154102547,1320898605,24291826,1056471074,789323277,412871408,44030205,131075182,598978375,497491813,649504211,2113712371,164765963,368304663,424720908,940536206,557709031,275275276,1034528234,14620218,65500954,573529636,788771595,3356142063,1232846994,610618121,151109090,697830678,321818,441986896,438654020,114357673,354872513,2752952919,987307894,282245273,7797980680,559789183,2435343599,1852359083]
["G512","Costos y Gastos por Actividades no Financieras",252694570,1226525,373610063,5802179782,943636407,1955185733,0,1584855126,2649654077,2157687339,1889052995,39747107321,1875614710,10317279,3064761989,2591594992,91129547,42484466,20307721148,2926298294,1961079664,1533636,282704688,4859868008,0,2354738369,4555707552,173470421,278716804,0,791519575,0,945397824,186737419,7970674431,83555007,139115458272,1998597001,0,1327865452,42838418025,0,1840675818,142093402,0,46433160,147872396,0,1274626119,2533410748,252739126,1589920282,69838397,892733940,0,1615997232,6569833245]
["G51201","Costo de Ventas",3789309,0,260157500,5802179782,877716000,1955185733,0,975768642,2206958010,2085029426,1779437679,38862506078,1403949175,0,2830599455,0,30000000,42484466,15697369690,2410204319,1534056962,0,274704688,4650335976,0,2185906313,1394059925,0,0,0,736522473,0,945397824,29400000,6374598139,15041250,136654592147,1600591798,0,300000000,2090111786,0,1634503319,124895797,0,0,0,0,0,2295022108,6052000,1389294754,0,0,0,1615997232,4030447804]
["G51202","Gastos administrativos y operativos",164287970,0,113452563,0,65920407,0,0,609086484,442696067,63164909,109615316,884601243,458743717,10317279,234162534,928491367,29000000,0,4153285516,516093975,122481975,0,0,209532032,0,160254628,2953977670,173470421,278716804,0,54997102,0,0,76253729,1596076292,0,2460866125,398005203,0,1027865452,38509557094,0,197497180,17197605,0,46433160,146638486,0,1230278423,238388640,246687126,200625528,69838397,892733940,0,0,2539385441]
["G513","Otros Gastos y Pérdidas",0,0,0,4022870293,227098097,1500573886,0,0,0,0,0,305995618,15408477,0,0,34024366,0,0,0,0,0,56039241,0,0,0,0,59324347,10277483,0,0,0,0,230614994,0,0,0,0,56076792,1980082320,0,434614866,0,0,0,0,0,0,128745294,300000000,0,0,0,3563233,5440803962,0,0,7102313]
["G52","Costos y Gastos no Operativos",2130051,0,1340000,979805135,0,838439597,0,356142173,108948274,0,126369208,238909378,22160181,164609640,553500,87452764,60014331,61169748,1408039495,3316545,0,652942203,113667463,1013081561,5916774283,51335022,179125365,454438827,637491257,6628799592,179091666,100248156,0,401161401,69829643,361131059,87331998,198867157,546755124,1486676,1491618368,44124295,194844513,0,15357013,142353,0,58149454,250717266,25561692,73189774,129639615,15145521,9250187261,15122822,9155852,1276435638]
["I4","Ingresos",14290753264,6798695638,8210533712,158017702243,14509610689,20853029344,11246656807,57224360260,34743046101,17001411134,14907536530,320228403587,6031457234,7848578084,11236991038,64514065711,5575768882,17058863857,71511386744,7900298504,18076821380,22591585114,5588044903,8901545926,54141396792,18216476798,13223543262,10588032347,26938269067,20397769941,8345037163,6088994080,17045370301,8257061009,20080615747,41638108485,201190719720,26727037735,12553865720,11518404221,160284947187,23946907228,23892913349,3049282797,16610756116,11497041109,15367185804,10557306224,18789630356,9323118157,46612032616,30673743477,4024250064,306868524783,7926972931,39755723391,57117041761]
["I41","Ingresos Operativos",13887922146,6740993374,8206109094,157940292941,14055950434,20625418762,11237996797,57169143590,33606466355,16082398305,14786491441,318798231239,5915126627,7782806065,10550655030,64084654603,5500194114,17052467038,69983655551,7419853429,18050358406,22443134859,5097569759,7660006966,47905817481,18114388326,12926559870,10296582031,26310389705,13010645128,8117246936,6044664868,16209696328,7853473014,19727651736,40278885582,200612847950,26603480762,12393282169,10848266962,156795473105,23848916456,23508549875,2861178908,16407273835,11464856725,15360645264,10501073391,18647621241,9278308711,46475214143,29073055468,3948222037,298580499466,7926666615,39604767221,56612485598]
["I411","Ingresos Operativos por Serv Financieros",13887922146,6740993374,8206109094,157940292941,14055950434,20625418762,11237996797,57169143590,33606466355,16082398305,14786491441,318798231239,5915126627,7782806065,10550655030,64084654603,5500194114,17052467038,69983655551,7419853429,18050358406,22443134859,5097569759,7660006966,47905817481,18114388326,12926559870,10296582031,26310389705,13010645128,8117246936,6044664868,16209696328,7853473014,19727651736,40278885582,200612847950,26603480762,12393282169,10848266962,156795473105,23848916456,23508549875,2861178908,16407273835,11464856725,15360645264,10501073391,18647621241,9278308711,46475214143,29073055468,3948222037,298580499466,7926666615,39604767221,56612485598]
["I41101","Intereses y Comisiones Cobrados por Créditos",12925417731,6074607148,6800914387,137360319486,11105661189,16634339199,11098663408,43804213352,30443721873,12472374652,12135699337,201881846170,3407513379,5685257237,5276334639,54909067107,5018645447,15967211261,40225917997,4546167857,16078224786,19961183987,4044653659,2247963279,45546665378,12550782411,7607685424,5806873006,25208352973,13004870319,5512882268,5958028067,12170668787,6748632920,10056153067,33864305296,54765042805,22080536092,7574491254,8674329718,131487977004,22675401219,16859016893,572953817,15909603467,10263028763,15009639533,8900813935,13754997293,5679711194,35946145676,24698591301,3823844897,250569696775,7460010639,33637583278,44674594751]
["I41104","Ingresos Operativos Varios",756991846,617318348,1073212163,11026763000,668768857,3639832998,109560000,4802726852,6950000,806283216,222494673,1873920524,457288781,2041685560,1726770314,761782405,427630731,573575678,7937963796,509236090,17469373,1492093778,463152502,276923435,50989718,1447850532,211206403,503293248,893702193,0,1578761251,79039917,818530744,609445237,1528661163,2222124222,3625564491,906814179,4529788115,1477241942,16623942889,241225779,947023172,1276491692,370197886,1194821289,111061316,659304290,1796975487,277666994,3046095670,3633115977,75832611,15877420486,270692929,332501086,1224255737]
["I4110401","Desafectación de Previsiones",0,333168992,628384640,8170741876,0,949810264,0,1927065350,0,230556159,161960475,0,0,1914090355,0,1326712,182122885,82263754,2544639916,73521074,0,0,0,0,29171534,1373016142,0,145513589,518876389,0,1406088554,0,270858161,575726160,1088138691,0,0,46862658,2414623836,556485847,2514580837,0,624429610,0,110672001,1192749494,0,541583044,681020572,100472769,1427300128,3547085192,0,4346586140,101934361,4000,391481039]
["I4110402","Otros Ingresos Operativos Varios",756991846,284149356,444827523,2856021124,668768857,2690022734,109560000,2875661502,6950000,575727057,60534198,1873920524,457288781,127595205,1726770314,760455693,245507846,491311924,5393323880,435715016,17469373,1492093778,463152502,276923435,21818184,74834390,211206403,357779659,374825804,0,172672697,79039917,547672583,33719077,440522472,2222124222,3625564491,859951521,2115164279,920756095,14109362052,241225779,322593562,1276491692,259525885,2071795,111061316,117721246,1115954915,177194225,1618795542,86030785,75832611,11530834346,168758568,332497086,832774698]
["I41105","Ingresos por Ventas y Servicios no Financieros",99395615,48760000,278716830,8806024364,1555308862,108263708,0,7754971633,2817191428,2301634914,1971937186,55878896012,2043740707,0,3546949758,1893179309,0,51500000,19382393461,2312564830,1783423540,478600338,514966623,5135120252,0,3441111879,4998110496,0,0,0,840338514,0,1447378528,1651718,7947036168,15041250,142218253530,2324490411,0,0,6029372286,0,1511437705,695480949,0,0,668000,64126171,1084360027,3031110595,26323180,317469980,0,0,13086082,2132975392,6563710460]
["I42","Ingresos no Operativos",402831118,57702264,4424618,77409302,453660255,227610582,8660010,55216670,1136579746,919012829,121045089,1430172348,116330607,65772019,686336008,429411108,75574768,6396819,1527731193,480445075,26462974,148450255,490475144,1241538960,6235579311,102088472,296983392,291450316,627879362,7387124813,227790227,44329212,835673973,403587995,352964011,1359222903,577871770,123556973,160583551,670137259,3489474082,97990772,384363474,188103889,203482281,32184384,6540540,56232833,142009115,44809446,136818473,1600688009,76028027,8288025317,306316,150956170,504556163]
["R3","Índice de Solvencia Patrimonial",14.9,16.96,17.75,19.79,12.58,20.22,34.97,23.16,21.77,16.670000000000002,19.75,23.79,20.66,17.38,6.83,29.98,22.3,30.82,12.25,10.16,27.51,13.01,23.93,10.79,9.1300000000000008,21.8,4.8600000000000003,18.829999999999998,18.559999999999999,13.17,30.74,49.17,21.09,185.92,18.690000000000001,16.55,11.76,24.74,32.82,32.39,24.04,29.52,29.29,13.25,33.9,-227.3,20,15.01,29.63,22.46,28.75,11.39,28.28,22.42,29.23,24.49,21.06]
["R4","Participación de cartera",76.41,74.489999999999995,75.2,77.849999999999994,59.66,74.66,80.709999999999994,68.67,78.34,55.19,76.91,64.81,62.71,75.02,49.18,70.540000000000006,82.17,76.27,78.06,51.95,84.19,55.5,56.74,72.66,86.46,65.86,53.92,45.2,86.06,95.33,65.64,74.069999999999993,69.05,64.73,79.12,70.849999999999994,80.33,70.959999999999994,61.11,64.73,85.23,75.150000000000006,55.31,35.07,83.26,17.64,81.91,68.13,50.01,75.569999999999993,57.28,77.69,69.09,68.67,71.98,67.37,79.59]
["R7","Margen de intermediación por actividades de ahorro y crédito",5.8,7.18,8.91,9.5399999999999991,4.83,11.07,18.54,11.32,9.75,9.0399999999999991,8.15,7.3,5.32,8.86,6.19,11.06,10.78,7.07,5.81,7.79,11.16,14.72,10.36,4,1.84,7.69,14.17,7.57,9.82,2.58,7.56,14.45,10.15,17.97,8.91,7.02,2.89,8.6199999999999992,10.210000000000001,12.5,16.97,14.15,12.24,-9.01,9.34,-2.86,10.28,11.18,5.83,9.48,9.35,7.22,10.86,11.48,12.5,11.66,9.41]
["R8","Gastos totales operativos en función de ingresos",121.7,99.4,104.71,85.15,100.88,81.83,68.06,97.99,88.87,120.14,93.75,71.790000000000006,125.62,133.28,119.38,87.38,83.72,84.45,101.5,140.27000000000001,90.22,94.87,104.83,81.150000000000006,83.88,118.55,134.54,91.13,84.97,47.81,101.88,107.92,102.69,67.760000000000005,101.56,101.45,92.39,144.97999999999999,88.87,91.14,87.39,82.67,88.07,158.13999999999999,85.58,286.01,94.96,110.74,200.49,90.8,88.62,119.19,88.44,77.56,78.64,95.85,95.89]
["R10","Indice de gastos de gobernabilidad",1.96,3.64,5.55,3.09,1.69,6.24,5.64,4.1500000000000004,4.62,6.9,1.96,0.67,5.22,3.78,0.22,3.77,5.5,6.32,1.65,0,5.61,3.29,7.22,0.47,0.19,3.11,3.47,5.46,7.74,0.01,3.36,6.67,5.15,4.51,1.21,2.2000000000000002,0.01,0,4.12,5.98,1.78,4.9800000000000004,2.17,4.95,3.5,0,2.72,3.85,0,3.52,5.72,2.73,6.72,2.2200000000000002,6.4,5.94,2.9]
["R11","Rendimiento sobre el Activo Total",-3.6,0.1,-0.86,2.85,-0.08,2.06,6.93,0.25,2.15,-3.05,0.96,4.09,-4.0199999999999996,-6.5,-5.05,1.84,2.72,2.33,-0.78,-5.44,2.08,0.35,-0.93,2.46,0.36,-3.37,-9.23,0.53,2.83,3.09,-0.59,-1.83,-0.59,4.71,-0.51,-0.31,2.2999999999999998,-6.89,1.1299999999999999,1.39,2.64,3,1.75,-8.98,1.9,-31.34,0.79,-2.0099999999999998,-12.3,2.09,1.43,-3.4,1.5,2.85,3.58,0.74,0.36]
["R12","Rendimiento del Capital",-25.67,0.76,-4.8,23.02,-0.71,10.02,20.2,1.32,14.13,-25.39,6.62,54.67,-24.25,-40.75,-32.549999999999997,17.899999999999999,17.09,13.23,-6.79,-47.17,8.35,3.99,-5.38,102.74,4.55,-23.11,-107.55,5.45,17.09,59.83,-3.38,-7.25,-3.07,10,-3.67,-2.85,24.04,-37.67,8.0299999999999994,6.67,15.59,15.33,9.57,-72.87,11.92,-105.83,4.78,-19.16,-34.799999999999997,14.53,7.3,-28.4,11.07,23.61,32.130000000000003,4.99,2.64]
["R13","Índice de Liquidez",13.46,10.91,7.8,7.2,10.48,21.54,25.08,7.97,14.22,8.26,14.38,42.34,4.05,4.72,5.24,37.28,12.12,25.43,10.02,6.31,8.57,8.92,12.56,12.13,14.59,13.22,11.2,57.33,7.01,2.69,26.79,11.26,17.82,245.53,11.61,16.84,8.15,15.84,51.93,16.75,6.87,27.81,44.99,18.760000000000002,11.35,0.53,7.96,5.36,7.91,20.64,44.58,6.87,26.42,28.86,31.55,21.67,15.14]
["R15","Indice de Morosidad",16.850000000000001,8.9600000000000009,5.77,8.2799999999999994,11.73,8.98,9.4700000000000006,12.32,5.22,10.38,4.2699999999999996,3.36,6.71,21.3,13.5,6,4.4400000000000004,7.08,12.28,15.13,10.9,8.51,4.84,0,0,14.96,16.559999999999999,7.3,4.1900000000000004,0,20.99,12.9,14.88,8.19,10.49,10.74,0.18,21.92,22.96,7.81,5.74,5.38,10.65,9.5500000000000007,2.2799999999999998,96.92,6.72,8.89,45.14,9.2799999999999994,12.67,20.66,6.52,8.43,5.9,9.6,18.37]
["R16","Indice de Activos Improductivos",13.21,13.75,9.9499999999999993,9.83,26.25,11.76,12.95,7.27,3.96,39.89,4.47,3.11,24.56,18.739999999999998,32.01,5.54,9.32,9.59,9.09,12.27,8.1199999999999992,10.45,27.11,8.67,1.52,23.55,25.66,6.44,3.44,1.44,9.67,12.18,12.2,11.32,8.1199999999999992,13.53,3.3,20.56,7.74,20.27,8.6999999999999993,8.14,9.5399999999999991,12.87,6.25,16.14,13.36,10.78,34.11,8.49,9.7899999999999991,9.99,8.51,6.45,22.43,7.61,8.25]
["R5","Financiamiento de activos con Endeudamiento",78.03,80.17,80.09,71.22,83,55.02,59.76,70.98,73.319999999999993,84.09,77.23,78.44,79.260000000000005,78.150000000000006,90.28,66.41,69.84,70.05,82.78,75.03,69.05,87.27,71.790000000000006,80.08,90.21,74.55,88.7,84.45,77.13,81.03,65.86,70.25,74.3,9.86,75.319999999999993,83.36,82.85,74.98,49.49,64.3,67.53,66.11,70.260000000000005,87.33,71.3,282,77.87,81.900000000000006,61.05,62.81,71.56,86.14,68.599999999999994,73.37,71.569999999999993,71,74.38]
["R6","Financiamiento de activos con patrimonio total",15.57,16.670000000000002,17.63,20.56,11.3,26.16,38.380000000000003,23.47,21.05,14.27,18.16,18.93,16.68,16.829999999999998,7.41,24.75,21.93,24.85,13.55,9.23,28.19,11.54,21.69,11.18,8.4,19.98,6.11,13.56,19.72,14.42,28.49,27.4,22.65,63.76,17.86,13.48,12.37,18.77,28.56,29.29,24.13,27.46,25.11,11.94,22.26,-188.61,19.59,13.82,30.58,22.4,25.11,11.8,25.08,20.8,23.98,23.34,19.95]

{"sheet":"Setiembre 2025","index":10,"n_rows":74,"n_cols":58,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
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["Código","Descripción","AA 21 de Setiembre Ltda.","AA 24 de Octubre Ltda.","AA 5 de Febrero Ltda.","AA 8 de Marzo Ltda.","AA Alemán Concordia Ltda.","AA Ayacapé Ltda.","AA Cacec Ltda.","AA Capiatá Ltda.","AA Cofan Ltda.","AA Coodeñe Ltda.","AA Coofy Ltda.","AA Coomecipar Ltda.","AA Coopafiol Ltda.","AA Coopec Ltda.","AA Coopediez Ltda.","AA Coopeduc Ltda.","AA Coopensa Ltda.","AA Coopersam Ltda.","AA Coopersanjuba Ltda.","AA Coopexsanjo Ltda.","AA Coosofan Ltda.","AA Copacons Ltda.","AA Copafi Ltda.","AA Credimex Ltda.","AA Credit Union Ltda.","AA Credivill Ltda.","AA Cumbre de la Cordillera Ltda.","AA Del  Sur Ltda.","AA El Buen Camino Ltda.","AA Farm Credit Ltda.","AA Itacurubi Ltda.","AA J. Augusto Saldivar Ltda.","AA Judicial Ltda.","AA Ka´aru Pora Ltda.","AA La Barrereña Ltda.","AA Lambaré Ltda.","AA Loma Plata Ltda.","AA Luque Ltda.","AA Mborayhu Ltda.","AA Mburicao Ltda.","AA Medalla Milagrosa Ltda.","AA Mercado 4 Ltda.","AA Nazareth Ltda.","AA Ñanduti Ltda.","AA Ñemby Ltda.","AA Reducto Ltda.","AA Sagrados Corazones Ltda.","AA San Cristóbal Ltda.","AA San Ignacio Ltda.","AA San Lorenzo Ltda.","AA Serrana Ltda.","AA Tobati  Ltda.","AA Universitaria Ltda.","AA Ycua Bolaños Ltda.","AA Yoayu Ltda.","AA Ypacarai Ltda."]
["A1","Activo",178171273306,80921343107,90383552136,1606267839815,340943821729,298786536927,115613011570,641899178078,364022951030,223617371103,171293331016,4530354883765,74003875444,87237414780,82914521947,917515036454,64998633095,234067920074,653401812225,117058206854,174261544567,288369262608,81806969133,68119273794,1577721790121,206973799842,107044509159,187764676045,264359242519,277267955707,114726487846,63597006305,155762390006,97843179993,161134246611,625518416365,1435815017109,332584686701,159462527699,146536997756,1445184640479,286852415661,307458674555,81144223170,259471737777,199032808071,123583580015,291430393196,85861419447,739453333810,359347415631,62369828637,4265455461174,100177188659,446304803273,604440518208]
["A11","Realizable a Corto Plazo",112567786130,33410340943,50769175954,571305573440,234668918845,126448195402,51652071510,317851097767,66310075149,81735411308,67874007836,1391508745461,26557076939,35476716190,26356036691,474485114876,30369853759,111762600689,307715623945,52530351963,67136159764,136933067649,41143665150,65591991539,1569250448266,107431566749,40898759142,94171475085,93267004332,275606165119,73147279877,37766976016,66164698262,47021130507,70240593903,241929952838,479902135876,184177964508,71587601544,57074476312,892522827415,219464678390,132513962333,27456143809,118981731114,135659913029,78943177589,138685790008,49861500511,472682191972,106249333119,40943870024,2105867690432,54371879918,101359546341,283512405205]
["A111","Disponibilidades",14547694323,7848856781,2910099216,47572596227,20170755355,28711422226,6446533740,28284684887,24469426601,7965145107,6665597638,356755866875,1620663672,3041829980,726894665,97967797772,2534602488,40282866505,42467696652,2309262270,10541687191,7159141836,8912565583,18018908551,154733877542,14285325425,5593412025,64153611812,16132684933,22727932419,21682037159,4028403363,10453919794,10975895805,5622317801,55171612504,71122900600,38487232030,24756442297,11136133047,70492369343,46109834361,40195874930,10772974431,16679709678,9025235570,5778343825,3475855221,12869745585,83856983740,25587971658,14794020065,649532147521,22054688569,25777128287,54848721128]
["A112","Créditos",97880920612,25507975404,47371008194,449367671712,198739766785,85450053264,44933213759,286747999725,30069730874,71568323133,58929403648,1033712623895,23898774811,32285789309,19364138175,376329925977,27799594588,71319875366,247238519177,48422086093,55155797186,129272500282,28471068857,46082977257,1414462640459,91904133661,32614388003,29996659533,77021547159,252878232700,50846799708,33716248866,47965340310,35986059305,62214572835,186472327043,361971206595,143092192920,46636780355,45845751023,816667506974,173223892330,92103345969,16581946116,102037024778,126324378019,72931764831,131767924890,35631527487,387146671647,79713589973,24638664051,1440153690541,32218934733,62383195072,225301086058]
["A11202","Créditos Vencidos",29019950467,5227110535,10849506513,29075553837,13784575244,3005291908,377944817,38373423134,1063008602,-47616788,5656323241,8993039558,1183545592,3070070178,869496623,8643245284,724431943,866656978,45052200673,414874058,-5228931902,6860184121,5449236376,0,4286601073,6485667057,433656682,2354113379,2768844986,0,5158794639,1886202253,422553379,1417427183,3485379659,3377299473,16963947792,10553104702,11059961321,1346947740,45625146984,3425101582,14706943107,0,1416532988,31991897191,3305215697,32764490956,8028504899,0,17662711975,5160414646,26363825977,66644962,2833512940,14558852551]
["VT015","Previsiones sobre Créditos CP",-3146303639,-444745546,-932957490,-28488219572,-1615401756,-15989122984,-655435785,-13753782001,-1372087649,-1841459969,-263935403,-10533874770,-1195952607,-1570611502,0,-3171754618,-1161344708,-1784953923,-9529575753,-933131577,-5228931902,-803954295,-551018158,0,-46808400,-4605181608,-1687888159,-149437444,-3621787079,0,0,-3378965000,-4746058007,-804441206,-4935029718,-13807636887,-488154107,-12548168179,-13003929659,-2053979088,-27649412911,-8977464168,-2779177620,-559465522,-630022626,-1672772296,-3253596649,-7781233290,-164918969,-25334258054,-5994828331,-343775835,-77410665781,-5964067639,-6539063531,-29016945649]
["A113","Existencias",0,46000000,381707585,74248729169,0,12185022133,0,1765742756,11590476442,2058091146,2199267360,305777530,874970821,120471457,6246945129,0,0,50790489,17378467163,1765444502,1410262966,89648830,271910621,1479331701,0,1126187015,2527865562,0,0,0,278975289,0,4052562659,0,2318795781,31567185,46757667535,2397677157,0,0,0,0,0,101223262,0,20702271,0,0,1304726238,33731900,374129709,1444867500,0,73876025,4599732288,2899226425]
["A114","Otros Activos",139171195,7508758,106360959,116576332,15758396705,101697779,272324011,1052670399,180441232,143851922,79739190,734477161,162667635,28625444,18058722,187391127,35656683,109068329,630940953,33559098,28412421,411776701,3488120089,10774030,53930265,115920648,163093552,21203740,112772240,0,339467721,22323787,3692875499,59175397,84907486,254446106,50361146,200862401,194378892,92592242,5362951098,130951699,214741434,0,264996658,289597169,233068933,3442009897,55501201,1644804685,573641779,66318408,16181852370,24380591,8599490694,463371594]
["A12","Realizable a Largo Plazo",65603487176,47511002164,39614376182,1034962266375,106274902884,172338341525,63960940060,324048080311,297712875881,141881959795,103419323180,3138846138304,47446798505,51760698590,56558485256,443029921578,34628779336,122305319385,345686188280,64527854891,107125384803,151436194959,40663303983,2527282255,8471341855,99542233093,66145750017,93593200960,171092238187,1661790588,41579207969,25830030289,89597691744,50822049486,90893652708,383588463527,955912881233,148406722193,87874926155,89462521444,552661813064,67387737271,174944712222,53688079361,140490006663,63372895042,44640402426,152744603188,35999918936,266771141838,253098082512,21425958613,2159587770742,45805308741,344945256932,320928113003]
["A12101","Inversiones Temporales",0,0,0,2561000000,0,0,0,0,100000000,0,0,991900000000,118000500,0,0,106000000000,400000000,4364660126,7524714716,0,0,4285630000,0,0,0,0,500000000,18816160355,0,0,0,100000000,0,9632564800,3000000000,18340000000,0,0,20160427310,3000000000,0,0,52432957157,0,1387478517,2000000000,0,5000000000,0,149300000000,5766439356,0,62000000001,0,36249885415,7110909585]
["A122","Créditos",51259129350,35554092810,34347299945,909467611555,3548425333,155113865183,59921695260,215372886907,270657099988,64788850297,88403224916,2004529425432,24779597760,35957025972,27043779481,300707484918,28782696848,107607178720,287085390132,48654247122,94225353995,115446866832,20582959688,0,0,67245048367,56431769210,64695269486,162453861146,0,33104732145,17142921742,70120690828,31406928206,72217833254,274310424997,876352220488,104447765635,49747098745,61566532951,447006154557,49503284329,91874071428,26302139926,123200540977,42227569765,31789456660,30127691094,28030258259,54238087184,205305704916,16069447726,1639430756861,41869782538,254045015569,275070916483]
["A12202","Créditos Vencidos",14089363086,14664572616,-228265930,21478958007,0,6728502641,5715076627,85973625675,6173222640,0,-2727444861,4750407562,319051042,4380246081,7363268844,5024163926,393123686,689071543,67023063327,2165150896,-2004905256,33537576035,7660135332,0,0,5056891060,3497664314,363423001,2963223610,0,-4067827136,588223669,5699591264,2453105258,1882672663,26830859352,0,17369082341,4973837775,3252393643,5207084177,298600467,15218976484,0,1093372944,13611671437,875328834,19866058014,1627225905,0,62707639391,3890205416,138852167688,22628570,46656440393,18523622129]
["VT016","Previsiones sobre Créditos LP",-13294586244,-3526699927,-228265930,-35288756342,0,-13215747342,-2595620301,0,-6701633803,-5253169206,-2727444861,-80294324083,-194638142,-4998589057,-1291812110,-43544113964,-455212421,-10351116989,-19725877002,-2757482873,-4791754208,-443740266,-251322714,0,0,-6176062342,-4764110724,-2094747827,-1307185191,0,-9158058743,-735241972,-2681512516,-968949386,-1860719403,-3637103136,0,-20557486106,-2592800675,-1396560854,-9530425402,0,-11130345620,-1118075826,-1707099092,-1840632446,-641709305,-53165874315,-4562469977,0,-24713560857,-1884235276,-100733981977,-1746797202,-12632242095,-28916397795]
["A123","Inversiones y Participaciones",4367387845,32923000,0,41847245283,17749458939,1452913865,17708559,72946963287,14796088376,1799229040,8179996691,56495538482,4110432104,2251596345,732788401,6793082312,2503291077,1684916998,17176986526,3323023814,2159386082,17647855431,7038965664,15345967,0,1281518552,1941708886,908000000,1461912751,0,1038875121,1196218040,3176871960,0,4630230119,15957322282,35287097411,5341177017,10069104617,8986584354,11081416140,2936338019,9556748983,19397025265,2253664548,2442648713,1802273987,27421708036,2327238099,741000000,15039395057,902343885,250029990758,214587421,31804080662,8614423287]
["A124","Propiedad, Planta y Equipos",9812979489,7399198241,3984040163,80278423369,73944584303,12005625136,3907757503,27905698679,12043364426,28141493428,6260345663,80104642155,12713629869,7884233181,21280333165,28156893900,2309348178,8352049509,30952399795,3454466843,9036103530,8151919319,12655941108,2487363561,8471341855,24159398961,5167178040,3685862592,7096300934,1661790588,6110062231,5800262174,11299203975,9579461477,8170126330,55572944884,41024067275,37634208224,7426184544,14492720942,62809644609,14313830312,19134218448,1683783640,12843359025,11556126932,10525670885,36343189182,5568525298,59089880008,18046733043,4051121464,192997117514,3720438782,20188810245,26479909746]
["A125","Otros Activos",163990492,4524788113,1283036074,807986168,11032434309,3765937341,113778738,7822531438,116323091,47152387030,575755910,5816532235,5725138272,5667843092,7501584209,1372460448,633443233,296514032,2946697111,9096117112,1704541196,5903923377,385437523,24572727,0,6856267213,2105093881,5487908527,80163356,0,1325538472,1590628333,5000924981,203095003,2875463005,19407771364,3249496059,983571317,472110939,1416683197,31764597758,634284611,1946716206,6305130530,804963596,5146549632,523000894,53852014876,73897280,3402174646,8939810140,403045538,15129905608,500000,2657465041,3651953902]
["P2","Pasivo",150217451093,67563376904,74997593759,1262182886230,301543251843,219003837665,70379410076,488270052031,285944059893,192675066559,139355616852,3635151716610,62092438389,72613197878,71972485075,687156999078,50787285215,175712679249,563401718657,106382268911,124773843107,253493541283,63805754243,61496268508,1438978799534,164828176645,102413465285,160765545862,211493231643,239197723541,81386030641,45916769680,119263754959,35057972749,132310139274,538508011409,1250759395873,273921584285,115964134521,103033879881,1090391101355,206912014808,227592144479,72609057136,201556469987,159751690777,106403123763,207706790287,66654418014,550422019227,319273961758,46918329107,3343855705481,75853356431,340718026324,480563116245]
["P21","Exigible a Corto Plazo",69030989071,36394506904,27002474821,463223678732,142695256593,136770379123,38304349226,303842945479,89623470914,90089986728,54205398364,1637502825981,24972803550,40298801351,24056100378,485146985680,23066104751,92120829128,273518514924,55020826326,65396181953,55031686975,43892201732,61496268508,1438978799534,78511994181,38567097043,84736566679,93476567676,231726645412,67986033629,31123000833,50180101289,31622192742,92336675794,268185939121,900028247702,173594348332,85543262636,60010565322,843557802743,130152803627,132462343744,23959342202,144847378959,89354833142,38489299716,128515911645,40807713469,334521465482,156585353847,31907256347,2086633087251,56388688785,138603661561,236458105136]
["P211","Compromisos Financieros",60555660009,34511259550,25238041230,358386271125,128509423806,87836846320,36587340173,270697053350,67493412185,86457851736,46875063751,1551666862190,21994485049,36776734133,22126967364,407603814236,20241510151,86018236469,250052488653,39102438460,61955623324,52658940199,38870451523,56475509984,1417272477256,75312319851,34021526650,81738058273,88077847446,219880319518,66670326921,29868718569,45510324720,9467741765,88089801180,255250906968,869514449229,150694764302,57537108700,54423307339,753471589635,113294350581,125485762449,23758887369,133493667267,85008979907,34310310899,104819020532,28848097346,305587259095,150104094053,28868320340,1878379577190,52377943605,121981215050,225077111241]
["VT017","Ahorros a la Vista",13331171836,4796436023,7706238133,115313320200,76651424027,46474996396,11181667917,107530888390,13786953467,19468766570,8544847751,650203498815,6381223527,11438438781,4823415134,197302899594,5630314720,28668583054,81733405354,10359340694,13077141930,25467636654,21936961241,20609769455,556927416929,31565440575,15113067949,29366426129,14399933445,31025926962,23707964186,11422577764,11781961148,7144320314,32646872256,113417465988,254152016973,76924522107,50421920141,29586572175,400109278044,63178960244,74435475631,10205207260,83700533461,33165060995,13952229932,48560387932,13602385253,143390721527,61151552408,13228674022,994407768201,12490089493,38136865087,103649460871]
["VT018","Ahorros hasta 1 año de plazo",41961955833,25550333858,17531803097,226103907898,50042266288,28584473003,13578411354,156812275673,50305183810,66722688312,27952680436,898634962368,7863846877,22475197664,16572276064,210300914642,9535689687,56147158159,159774405697,16799700731,36067472716,23996345110,16929130850,31146001852,733571254971,43248523872,15619658645,51665241452,70857017143,181397466779,40755263813,17804634899,27916056482,2323421451,53080016663,137710707367,449036031685,70966746621,6707200306,24489320562,313053747441,45669762780,48664763862,13553680109,47279397074,43850391751,17478685953,53523406146,13745263639,162140802600,87643459793,15453985441,875383279122,39882139861,81965443894,114337187896]
["P211010301","Préstamos de Ot Coop e Instsin Fines Lucro",0,3742877408,0,791563336,0,0,7117788395,0,2359096049,0,8116249721,0,6433074306,2800000000,731276166,0,4343933865,0,1931431673,2164926261,11126160575,3033000000,0,0,0,0,53543098,0,2000000000,0,0,349393855,3412365128,0,0,0,0,0,0,0,0,0,0,0,0,7470518338,2230093144,2017320324,0,0,126348465,0,0,0,0,0]
["P211020101","Deudas con Entitades Bancarias y Financieras",1431900608,13343119,0,10088601248,17857143,0,1068685591,5680593569,1040696160,0,2261285843,0,1316340339,0,0,0,13229151,6513877,1778576604,9183461224,1441102582,0,0,4648546099,118645201717,0,790763875,0,0,7169801471,0,0,2399941962,0,114937500,0,130000000000,2571669695,0,0,0,0,0,0,0,523008823,0,1054980032,1181801011,0,992586535,0,0,0,0,0]
["P212","Compromisos no Financieros",8475329062,1883247354,1764433591,104837407607,14185832787,48933532803,1717009053,33145892129,22130058729,3632134992,7330334613,85835963791,2978318501,3522067218,1929133014,77543171444,2824594600,6102592659,23466026271,15918387866,3440558629,2372746776,5021750209,5020758524,21706322278,3199674330,4545570393,2998508406,5398720230,11846325894,1315706708,1254282264,4669776569,22154450977,4246874614,12935032153,30513798473,22899584030,28006153936,5587257983,90086213108,16858453046,6976581295,200454833,11353711692,4345853235,4178988817,23696891113,11959616123,28934206387,6481259794,3038936007,208253510061,4010745180,16622446511,11380993895]
["P21203","Fondos",5237924423,1128337010,1205991232,64217639237,11404386447,33773868676,1275082570,12023676323,16761719715,500046538,5768685933,57529444002,2188914365,879867436,1009629163,69712124589,2644963048,2499913633,4653079146,126421490,1085218550,975165162,596092887,1983250773,5085449492,327894021,2007679158,1667878953,3593743165,8773874750,726720534,614910037,1973806557,18871945080,2751409449,6963118270,8836689547,12462736370,15019849338,2171961493,49293444186,10771158421,1660464933,141719336,8790248152,1721854247,1427698222,4838535379,10258511264,11750189884,3270268132,987120534,141257993262,3443406163,8008002922,5474292291]
["P22","Exigible a Largo Plazo",81186462022,31168870000,47995118938,798959207498,158847995250,82233458542,32075060850,184427106552,196320588979,102585079831,85150218488,1997648890629,37119634839,32314396527,47916384697,202010013398,27721180464,83591850121,289883203733,51361442585,59377661154,198461854308,19913552511,0,0,86316182464,63846368242,76028979183,118016663967,7471078129,13399997012,14793768847,69083653670,3435780007,39973463480,270322072288,350731148171,100327235953,30420871885,43023314559,246833298612,76759211181,95129800735,48649714934,56709091028,70396857635,67913824047,79190878642,25846704545,215900553745,162688607911,15011072760,1257222618230,19464667646,202114364763,244105011109]
["P221","Compromisos Financieros",81077421010,31071870000,47995118938,774771864282,158554770642,81599692707,31973307862,184427106552,196265775271,102406775911,85150218488,1971426897739,37039194345,31442850836,47916384697,198880244360,27721180464,78880111029,289704031020,50979188627,59254041657,196996359092,19908693153,0,0,77902468419,63846234907,76028979183,115131080082,7470440118,11192387796,14542724173,69083653670,0,38024328899,265672660917,349958420897,100071142695,24588916334,39269712225,241364816426,75963589420,90122919596,48222704381,54536047710,70308112830,66783580690,72970563661,25628699923,215840527014,161169576411,14559640036,1228928096765,19158826512,195095870265,225180590298]
["VT019","Ahorros a Plazos mayores a 1 año",79356664711,31071870000,34205400000,688298822728,152147044303,67936570305,12228403470,177161260652,129670912513,93974338863,54607602708,1622724312779,25950244665,29439221776,43600729483,198880244360,11556624130,76942737195,267538105162,45705054408,55324194330,169575998384,18458943069,0,0,77758284220,61598920739,75178787271,108194208252,0,11192387796,14508321912,44257976844,0,36729648439,245672709811,349792009301,100071142695,17523468787,31742414209,154006693455,75963589420,80816760185,48222704381,53498357178,63984911730,62883580690,63728205507,23316189529,215066644022,156557328875,14427009710,899640763630,19158826512,191910425495,211364284056]
["P221010301","Préstamos de Ot Coop e Instsin Fines LucrO",0,0,13789718938,0,0,0,11677344661,4053736226,0,550000,8722463815,0,9723954262,0,4315655214,0,14434629112,0,0,0,2753735333,3091378758,0,0,0,0,0,0,6928346844,0,0,0,18380083833,0,0,0,0,0,0,0,0,0,0,0,0,4573201100,3900000000,5229645777,0,0,398280052,0,0,0,0,0]
["P221020101","Deudas con Entitades Bancarias y Financieras",0,0,0,80566801584,0,0,2839991167,3212109674,1787033960,0,1820151965,343023331409,1264995418,2003629060,0,0,0,1937373834,0,527333909,0,24641890146,1166666670,0,0,0,2247314168,0,0,7468563529,0,0,6445592993,0,0,0,0,0,0,0,0,0,0,0,0,1750000000,0,5383244097,1455428914,0,3965577183,0,0,0,0,0]
["P222","Compromisos No Financieros",109041012,97000000,0,24187343216,293224608,633765835,101752988,0,54813708,178303920,0,26221992890,80440494,871545691,0,3129769038,0,4711739092,179172713,382253958,123619497,1465495216,4859358,0,0,8413714045,133335,0,2885583885,638011,2207609216,251044674,0,3435780007,1949134581,4649411371,772727274,256093258,5831955551,3753602334,5468482186,795621761,5006881139,427010553,2173043318,88744805,1130243357,6220314981,218004622,60026731,1519031500,451432724,28294521465,305841134,7018494498,18924420811]
["P22202","Fondos",109041012,0,0,10055228397,293224608,633765835,101752988,0,0,178303920,0,26221992890,57127312,660839019,0,3129769038,0,3095032208,179172713,382253958,123619497,54708398,4859358,0,0,738001133,0,0,2885583885,0,1855787284,251044674,0,3435780007,1949134581,0,0,256093258,5831955551,2199573639,5302311899,795621761,4845339616,427010553,2173043318,88744805,1130243357,558789651,218004622,0,1519031500,451432724,2730471790,0,2954156446,256460174]
["P3","Patrimomio Neto",27953822213,13357966203,15385958377,344084953585,39400569886,79782699262,45233601494,153629126047,78078891137,30942304544,31937714164,895203167155,11911437055,14624216902,10942036872,230358037376,14211347880,58355240825,90000093568,10675937943,49487701460,34875721325,18001214890,6623005286,138742990587,42145623197,4631043874,26999130183,52866010876,38070232166,33340457205,17680236625,36498635047,62785207244,28824107337,87010404956,185055621236,58663102416,43498393178,43503117875,354793539124,79940400853,79866530076,8535166034,57915267790,39281117294,17180456252,83723602909,19207001433,189031314583,40073453873,15451499530,921599755693,24323832228,105586776949,123877401963]
["P311","Capital",25053026649,10635615914,15011754714,199602090345,35856580603,59709875448,36916044895,122310949059,53528868196,27204907313,24713771177,329624520657,13013466551,13864079901,13752627517,91094412287,10019823797,39513640833,74157593199,13779964603,43356178659,25841486544,14420421390,1352762410,122951873804,30071666694,9560522731,17984242250,41179684899,13444667895,20011378366,16423220105,29741245837,45598698915,21183414025,69166524562,126508347284,64699649355,21191891138,30766523821,241029193326,55083828595,56923855021,5569102340,40369783967,32977478655,12173272793,109984244354,11766939248,145321821521,43011125692,8233805467,511960629073,10682000762,66418720649,82796915908]
["P312","Reservas",6152430736,2616157222,476474745,109684661117,2877226220,15546699406,3290764024,30002250485,19177759963,8745058900,5699126828,428806496994,1329130793,3636720777,861317857,123220652819,3055430831,14925986591,16645196387,282827334,3968231714,8134268884,3850150839,4228759025,11274868522,14504131549,1776827613,7336695691,6613386893,21530692862,13055210611,1894485169,6665998728,13714243710,7116484169,26671887024,33875634796,25914799242,21339636549,11410672325,86440813458,18553572137,18565622525,5753472364,14411979406,5000621766,5307746806,18911091,6200828041,34512107011,5063939854,6604518932,319301844868,11317776222,36865282087,36361875270]
["P313","Resultados",-3251635172,106193067,-102271082,34798202123,666763063,4526124408,5026792575,1315926503,5372262978,-5007661669,1524816159,136772149504,-2431160289,-2876583776,-3671908502,16042972270,1136093252,3915613401,-802696018,-3386853994,2163291087,899965897,-269357339,1041483851,4516248261,-2430175046,-6706306470,1678192242,5072939084,3094871409,273868228,-637468649,91390482,3472264619,524209143,-8828006630,24671639156,-31951346181,966865491,1325921729,27323532340,6303000121,4377052530,-2787408670,3133504417,1303016873,-300563347,-26279552536,1239234144,9197386051,-8001611673,613175131,90337281752,2324055244,2302774213,4718610785]
["G5","Egresos",25458911623,10227571463,13265203875,203308108053,22635333010,27177655008,12346530649,84647663790,46556805270,31011703932,21261467921,348150659866,11468526487,13228748292,18586281264,83934143484,7191168288,21998454981,110223437548,14847126410,24810599926,33390611932,8965504791,17570486031,88674755114,32558730958,26493938337,15860337387,37085858475,39519137560,12440078278,10274306905,27602089491,8842543017,30498982592,65814651390,308687256522,58079049762,18115035574,15250575737,213319864454,30072159949,32448798483,8269419405,21320809258,21534245041,17678927523,56321103841,12688460385,62039307830,52670333091,5400128200,392575710306,9623790170,56259332478,82486498363]
["G51","Costos y Gastos Operativos",25452182771,10227571463,13263003875,202183367203,22635010129,25846197247,12346530649,84046056753,46327387134,31011703932,21054474263,347211755428,11438376648,13069103529,18394981583,83843963447,7114115019,21894451667,108385873476,14841753490,24810599926,32315529615,8787969085,12545833605,70321481579,32475021160,26289979821,15598794535,34925393193,14418367411,12048333548,10104235651,27602089491,8235427677,30429152949,63886327099,308687256522,57728410301,17088352533,15241884947,210919011642,30009050885,32241928278,8269419405,21288671464,21534245041,17620778069,55946243850,12657171790,61940360408,52505286582,5377202887,368520264895,9601560848,56241450364,80456544034]
["G511","Costos y Gastos Operativos Serv Financieros",25041367911,10213444339,12621085130,189457187029,19801642443,20064471314,12346530649,81506394540,42861974232,27374328589,18296542884,286447192351,8650104531,13006351157,14929661968,79325976974,6974485472,21836828864,78129539369,11367602700,21980244215,32231400573,8010014154,3838051832,70321481579,28960372710,19265042791,15290877232,34609817400,14418367411,10797942147,10104235651,24261481631,7938221311,18616940037,63613740042,72479191979,54171203514,14472166700,13396385758,147646077587,30009050885,29536562817,8116250549,21288671464,21236922948,17054254504,53623526834,9091130682,61138382973,50780933325,5259631389,350054177447,9596403875,53751473119,70395749233]
["G51101","Intereses y Comisiones Pagados",11865643777,5723149378,6187229993,99461594281,13476289026,3715702645,4470191296,28383389824,22625183633,13851830740,11169530294,176877720271,4497207525,3759360457,9923329798,25425052322,3366745393,12120178155,37011488068,4400281511,9230231361,16844091436,3034610590,2827951627,66214392512,10830161789,7417287536,8531611041,20811747325,12168593126,3173549846,2833544976,9554957128,392088453,5995210747,29978259515,61362936578,15771833860,2223890726,4005112005,39884070324,10210795568,11519573060,4776338277,7457521349,9851848861,7207834315,10311283092,3108428292,25382371592,20361420399,2017923742,129581010021,3656751470,22873529761,24259141447]
["VT032","Intereses pagados por captaciones",11435734316,5326137697,4627817709,91774748689,13073875336,2541742226,1836580752,26097816720,16484757866,13475469102,7582623015,154701402736,2518823883,3638113844,8908442866,23857402846,1629940596,11748967148,35531451943,3659676384,7530442275,14765123505,2914761083,2423206563,46497789356,10825805486,6648933797,8331806589,19355773960,11450329108,3167314545,2702768128,6586873809,237682549,5993217918,28832567718,54077733810,12625985095,1949691423,3597887353,29745905400,8835678274,9912168802,4776338277,7406362449,8296451860,7043768568,8669240478,2829063438,25236288321,19805890991,2017923742,106420138759,3615622201,22567880152,23276732733]
["G51102","Previsiones",6517289730,375333336,149506773,24596477334,81466806,971134786,2008847428,7632716396,6176284524,2011339403,942363796,16338701340,136853536,3538233703,646525217,10674346551,958789849,1620740532,7188557108,2310185488,2094660443,228723478,-47572381,0,75979934,5558242632,3423146643,1555284438,849040826,0,4118969969,2585566174,2571577172,1160607164,5365066058,9971194489,851933271,18853708805,5360930776,1334403021,34577945461,2235831285,4385480194,504039255,1741383718,1800102255,2574447627,6646297757,785788256,8441761322,13121935740,246296734,34051752558,672882954,3629562888,14197925011]
["G51103","Otros Costos por Servicios Financieros",157730688,0,384728394,1416618056,6864046,901680191,57881820,2281581224,128295351,640382917,646588640,5912774097,364010319,636427126,1898558603,2409936297,145768846,1013874646,3314106647,734340745,1204908450,1654152896,86824764,0,0,1570850878,540302608,414823409,145872119,127938287,0,323476891,149426064,119487909,473074281,3207113903,500657406,1879491013,0,591571293,12062279547,299373957,1547000931,249925005,328620630,294497090,1136417182,2191444893,325111885,249013719,1296954731,33978855,27483331054,190365566,1991885998,2572788571]
["G51104","Gastos Administrativos por Act Ahorro Cred",6066953776,3694026163,5203208598,56278393886,5847246201,12338051706,4766188414,39533792206,11265815919,9052415237,5027909739,84034028867,3146514012,4592276938,2401068526,36673214023,1999826357,5366502644,28703290052,3898503130,7850558968,12301538413,4309843187,966070000,3853533951,10055278155,7206555106,3846127332,9765034574,1957070035,2971678111,3747404175,10594274938,5508010384,6355771746,18955797621,9741535602,17600668882,6018659653,6324754309,56078645579,15399186444,11212931060,2354354368,10740421732,8645174632,5462810034,34326218348,4301114170,22702411059,14618708679,2532643082,147609027495,4234892979,21685063104,26615976489]
["G5110401","Gastos de Personal",3653808189,1143568555,2289371835,40761802294,1822048056,6563386122,2824770904,21965289450,4700829665,6182267304,2039051022,46265587689,1710781465,2679943692,1279959806,22608489244,1197321132,3517387320,13488769118,1964138959,4753758929,6357519525,2674718963,441805172,2472516963,3958628142,4887250038,2713548622,5593948812,1357853791,1766382336,1713784341,3540519860,4038579919,4418315079,11174046818,6148835105,9086172740,2909290817,2819791874,23833914102,10969190553,5619035185,689632287,4451313604,6684593755,3517995538,18512855515,2728755602,13064053665,9196045770,1188804647,67663140803,2435334804,11814654540,17049433524]
["G51105","Gastos de Gobernabilidad",433749940,420935462,696411372,7704103472,389776364,2137901986,1043421691,3674914890,2666394805,1818360292,510150415,3283967776,505519139,480052933,60179824,4143427781,503355027,1715532887,1912097494,24291826,1599884993,1202894350,626307994,44030205,177575182,945839256,677750898,943031012,3038122556,164765963,533744221,614243435,1391246329,758027401,427817205,1501374514,22129122,65500954,868685545,1140545130,5043136676,1863863631,871577572,231593644,1020724035,645300110,672745346,148282744,570688079,4362825281,1381913776,428788976,11329056319,841510906,3571431368,2749917715]
["G512","Costos y Gastos por Actividades no Financieras",410814860,14127124,641918745,7344076349,2606269589,2748778753,0,2539662213,3465412902,3579835625,2757931379,60270995003,2772863640,3481065,3465319615,4483962107,139629547,57622803,30256334107,3474150790,2830355711,1533636,429097843,8707781773,0,3514648450,6965612683,297639820,315575793,0,1250391401,0,1428040414,297206366,11812212912,216712741,236208064543,3367713268,0,1845499189,62838319189,0,2705365461,153168856,0,297322093,0,2022717016,3566041108,801977435,1724353257,114008265,1555327838,5156973,2489977245,10048517687]
["G51201","Costo de Ventas",5744999,0,424133380,7344076349,2540349182,2748778753,0,1610488310,2798584141,3489065684,2602236433,58964872428,2148607578,0,3122172918,0,30000000,57622803,23342085225,2810184319,2031870995,0,414734207,8346663113,0,3223264530,2061852556,0,0,0,1173250611,0,1428040414,29400000,9695931540,21917250,232542179144,2730884913,0,300000000,3232164618,0,2383505907,124895797,0,0,0,0,3217283496,9014500,1397666991,0,0,1818182,2489977245,6239932807]
["G51202","Gastos administrativos y operativos",233334510,0,216098032,0,65920407,0,0,929173903,666828761,83170119,155694946,1306122575,611334244,3481065,343146697,1185742961,77500000,0,6336526558,663966471,261806717,0,0,361118660,0,240704725,4567451594,297639820,315575793,0,77140790,0,0,118251786,2116281372,0,3665885399,636828355,0,1545499189,56729120483,0,296837494,28273059,0,293951492,0,1949512508,348757612,792962935,326686266,114008265,1555327838,3338791,0,3808584880]
["G513","Otros Gastos y Pérdidas",0,0,0,5382103825,227098097,3032947180,0,0,0,57539718,0,493568074,15408477,59271307,0,34024366,0,0,0,0,0,82595406,348857088,0,0,0,59324347,10277483,0,0,0,0,1912567446,0,0,55874316,0,189493519,2616185833,0,434614866,0,0,0,0,0,566523565,300000000,0,0,0,3563233,16910759610,0,0,12277114]
["G52","Costos y Gastos no Operativos",6728852,0,2200000,1124740850,322881,1331457761,0,601607037,229418136,0,206993658,938904438,30149839,159644763,191299681,90180037,77053269,104003314,1837564072,5372920,0,1075082317,177535706,5024652426,18353273535,83709798,203958516,261542852,2160465282,25100770149,391744730,170071254,0,607115340,69829643,1928324291,0,350639461,1026683041,8690790,2400852812,63109064,206870205,0,32137794,0,58149454,374859991,31288595,98947422,165046509,22925313,24055445411,22229322,17882114,2029954329]
["I4","Ingresos",22207276451,10333764530,13162932793,238106310176,23302096073,31703779416,17373323224,85963590293,51929068248,26004042263,22786284080,484922809370,9037366198,10352164516,14914372762,99977115754,8327261540,25914068382,109420741530,11460272416,26973891013,34290577829,8696147452,18611969882,93191003375,30128555912,19787631867,17538529629,42158797559,42614008969,12713946506,9636838256,27693479973,12314807636,31023191735,65600712427,333358895678,40693641874,19081901065,16576497466,240643396794,36375160070,36825851013,5482010735,24454313675,22837261914,17378364176,30041551305,13927694529,71236693881,44668721418,6013303331,482912992058,11947845414,58562106691,87205109148]
["I41","Ingresos Operativos",21602197033,10231885592,13155548581,237987130185,21915199447,31379170135,17362216739,85738061516,49723976209,24370042700,22614173367,482788787854,8701876241,10263790908,14010602917,99330157069,8227971871,25905953957,107323721665,10887166206,26936697912,34008366885,7860732756,13640560300,74547008569,29949109066,19589433421,16957532187,40462390284,19532618878,12392262664,9541225833,26562252848,11676559200,30561620894,61117705085,332014570936,40495101542,18816276245,15802225276,234341251296,36086368447,36236636575,5248129850,24147468906,22827269352,17290106462,29834633175,13868152645,71060619779,42961254406,5916299035,460477503765,11947320913,58362804936,86462692155]
["I411","Ingresos Operativos por Serv Financieros",21602197033,10231885592,13155548581,237987130185,21915199447,31379170135,17362216739,85738061516,49723976209,24370042700,22614173367,482788787854,8701876241,10263790908,14010602917,99330157069,8227971871,25905953957,107323721665,10887166206,26936697912,34008366885,7860732756,13640560300,74547008569,29949109066,19589433421,16957532187,40462390284,19532618878,12392262664,9541225833,26562252848,11676559200,30561620894,61117705085,332014570936,40495101542,18816276245,15802225276,234341251296,36086368447,36236636575,5248129850,24147468906,22827269352,17290106462,29834633175,13868152645,71060619779,42961254406,5916299035,460477503765,11947320913,58362804936,86462692155]
["I41101","Intereses y Comisiones Cobrados por Créditos",19472208350,9227824399,10773245509,210199613235,17262412425,24907452416,17150778956,66414725039,45595496758,18605026760,18003951895,305656791809,4916264050,8139615040,7781708178,83713841751,7606448243,23752726948,60767536399,7383683345,24253979318,29525590702,6143835255,3963890870,71269423672,20277856954,11623267863,9488149596,39083002668,19522967134,8419221047,9182920326,18616450773,10184665632,15052481123,51244340557,85569390540,32523036495,11510041077,12851349848,198922493690,34280006813,25270248308,1154070083,23375685171,22325916871,13774453714,20583604282,8711776367,55155807740,38129148223,5695386530,380634422017,11216177691,49498033947,68237522928]
["I41104","Ingresos Operativos Varios",1746015709,954692561,1792970365,15825086296,1108450562,5906182563,166511779,7774713381,7050000,1190440112,811344407,3032365627,674792430,2028437487,2295923146,1226822332,536153450,1452965104,14029099173,909880063,40872688,3008293014,790046812,1557872,60080628,3449563336,284979285,1698230578,1071397427,0,2202712814,345780168,3170855111,713607107,3147747540,3781732233,4030547833,2008550285,6609357919,1935588196,23049393934,324089243,2136396930,1681890639,570147252,142283496,1709862277,4383167847,431716888,4465911924,3745813788,118159999,31524245572,426338761,461963403,1514454966]
["I4110401","Desafectación de Previsiones",0,405289362,809560764,11153589157,0,1895484187,0,3608559564,0,230556159,750090209,0,0,1487916934,15295469,6109371,190770131,583435493,4901381821,328329550,0,0,0,0,29171534,3343785595,0,1140358144,617032422,0,1982672841,233294667,2379042066,667125157,2467486353,0,0,115940359,4263177538,604538206,3246507066,0,1528313720,0,172405333,0,1560468975,2947165284,153471388,2303280550,3588808950,0,15445836202,181183992,0,450635243]
["I4110402","Otros Ingresos Operativos Varios",1746015709,549403199,983409601,4671497139,1108450562,4010698376,166511779,4166153817,7050000,959883953,61254198,3032365627,674792430,540520553,2280627677,1220712961,345383319,869529611,9127717352,581550513,40872688,3008293014,790046812,1557872,30909094,105777741,284979285,557872434,454365005,0,220039973,112485501,791813045,46481950,680261187,3781732233,4030547833,1892609926,2346180381,1331049990,19802886868,324089243,608083210,1681890639,397741919,142283496,149393302,1436002563,278245500,2162631374,157004838,118159999,16078409370,245154769,461963403,1063819723]
["I41105","Ingresos por Ventas y Servicios no Financieros",193902837,48674545,511549565,10950730413,2491597134,157299870,0,10288250974,3618801061,3868459903,3104833880,84641388986,3102062332,0,3930532917,3530184709,0,70000000,28714807672,2529754165,2385420854,712608010,816689221,9675111558,0,5147535039,7509815437,0,0,0,1404008651,0,2197343010,5979752,12075744556,21917250,242408603795,3888984288,0,0,8599071378,0,2271776795,2010472560,0,1079300,392336424,1745121675,4243253467,32993763,366485410,0,0,29025754,3222608595,10075887621]
["I42","Ingresos no Operativos",605079418,101878938,7384212,119179991,1386896626,324609281,11106485,225528777,2205092039,1633999563,172110713,2134021516,335489957,88373608,903769845,646958685,99289669,8114425,2097019865,573106210,37193101,282210944,835414696,4971409582,18643994806,179446846,198198446,580997442,1696407275,23081390091,321683842,95612423,1131227125,638248436,461570841,4483007342,1344324742,198540332,265624820,774272190,6302145498,288791623,589214438,233880885,306844769,9992562,88257714,206918130,59541884,176074102,1707467012,97004296,22435488293,524501,199301755,742416993]
["R3","Índice de Solvencia Patrimonial",14.75,16.760000000000002,16.91,19.62,12.49,20.170000000000002,33.61,24.35,20.99,16.77,19.29,23.56,21.38,17.38,12.39,30.08,21.66,31.1,12.27,9.74,27.67,13.01,24.66,10.54,9.25,21.21,5.05,16.97,18.309999999999999,13.53,30.91,49.36,21.57,182.64,18.46,16.690000000000001,11.61,23.16,31.93,32.39,23.82,28.57,29.45,11.34,33.54,19.8,13.98,27.53,22.07,28.55,11.15,27.87,22.18,29.24,24.54,20.95]
["R4","Participación de cartera",78.540000000000006,73.59,75.72,78.760000000000005,57.83,75.37,83.81,69.61,78.64,57.67,78.2,65.040000000000006,60.9,75.55,46.25,73.17,82.47,74.81,78.459999999999994,54.02,83.21,54.66,56.88,57.14,88.78,68.430000000000007,55.3,48.84,85.22,89.35,64.290000000000006,75.09,70.989999999999995,67.89,82.9,72.400000000000006,82.24,70.56,57.71,65.17,84.43,76.92,55.48,39.299999999999997,84.53,82.29,67.7,52.09,73.010000000000005,57.59,75.459999999999994,63.92,70.84,73.09,67.7,80.209999999999994]
["R7","Margen de intermediación por actividades de ahorro y crédito",5.47,7.53,9.82,9.52,5.35,10.94,18.010000000000002,11.48,9.41,8.48,7.52,7.23,4.93,7.9,6.47,10.75,10.45,6.81,5.72,8.2899999999999991,11.35,14.61,10.65,6.14,1.8,8.48,14.09,8.3000000000000007,9.94,3.1,7.86,14.89,10.66,17.350000000000001,8.1199999999999992,6.93,3.06,8.39,10.46,12.04,17.010000000000002,13.76,12.01,-8.5299999999999994,8.83,9.85,11.47,5.67,9.82,9.57,7.76,11.13,11.35,12.07,11.06,9.89]
["R8","Gastos totales operativos en función de ingresos",114.61,98.97,100.76,84.91,97.14,81.52,71.069999999999993,97.77,89.21,119.26,92.4,71.599999999999994,126.57,126.25,123.34,83.86,85.43,84.49,99.05,129.51,91.98,94.24,101.06,67.41,75.459999999999994,107.79,132.86000000000001,88.94,82.84,33.83,94.76,104.85,99.67,66.87,98.09,97.39,92.6,141.86000000000001,89.55,91.95,87.65,82.5,87.55,150.85,87.05,94.29,101.39,186.23,90.88,86.95,117.54,89.42,76.31,80.36,96.04,92.26]
["R10","Indice de gastos de gobernabilidad",1.75,3.64,5.2,3.12,1.66,6.15,5.5,4.1399999999999997,4.8899999999999997,6.87,1.96,0.68,5.29,4.4000000000000004,0.26,3.81,5.77,6.23,1.62,0,5.67,3.37,7.1,0.23,0.16,3.03,3.21,4.97,7.14,0.01,3.23,6.18,4.8,4.63,1.27,2.11,0.01,0,4.25,6.21,1.78,5.01,2.12,4.22,3.69,2.72,3.69,0,3.91,6,2.75,6.93,2.14,6.61,5.97,2.93]
["R11","Rendimiento sobre el Activo Total",-2.4900000000000002,0.18,-0.15,2.93,0.27,2.09,6.32,0.27,2.04,-2.99,1.21,4.12,-4.21,-4.46,-5.72,2.41,2.39,2.31,-0.17,-3.82,1.67,0.42,-0.44,2.29,0.39,-1.58,-8.6199999999999992,1.22,2.74,1.57,0.32,-1.33,0.08,4.78,0.46,-0.05,2.4700000000000002,-6.61,0.83,1.21,2.56,3.02,1.91,-9.16,1.65,0.88,-0.33,-11.37,2.0299999999999998,1.66,-2.98,1.34,2.87,3.27,0.69,1.05]
["R12","Rendimiento del Capital",-17.309999999999999,1.33,-0.91,23.25,2.48,10.11,18.16,1.43,13.38,-24.54,8.23,55.32,-24.91,-27.66,-35.6,23.48,15.12,13.21,-1.44,-32.770000000000003,6.65,4.6399999999999997,-2.4900000000000002,102.65,4.9000000000000004,-10.78,-93.53,12.44,16.43,30.69,1.82,-5.18,0.41,10.15,3.3,-0.41,26,-35.83,6.08,5.75,15.11,15.26,10.25,-66.739999999999995,10.35,5.27,-3.29,-31.86,14.04,8.44,-24.8,9.93,23.53,29.01,4.62,7.6]
["R13","Índice de Liquidez",10.8,12.78,4.9000000000000004,4.87,7.23,20.079999999999998,17.43,6.41,12.68,4.42,7.32,42.52,4.33,4.8,1.1200000000000001,33.630000000000003,10.98,27.6,9.82,3.17,10.09,5.22,15.55,34.82,11.99,9.36,6.6,53.11,8.34,10.7,28.66,9.44,12.45,217.67,7.04,14.8,6.75,15.52,60.17,16.47,8.1300000000000008,24.95,45.42,14.97,9.7899999999999991,7.82,6.13,5.1100000000000003,25.4,44.79,10.27,34.32,25.69,30.83,19.88,14.43]
["R15","Indice de Morosidad",17.25,10.08,5.56,8.64,7.75,8.4499999999999993,9.1,9.39,5.2,9.56,4.32,3.51,6.44,19.34,13.19,5.74,4.95,7.17,11.98,9.36,11.37,8.61,5.16,0,0.01,12.05,15.82,5.27,4.6100000000000003,0,21.83,12.78,11.75,8.5299999999999994,8.3000000000000007,10.44,0.23,22.79,19.77,8.14,7,5.53,11.09,7.34,2.1,6.76,9.2100000000000009,38,9.18,12.04,17.78,7.44,8.34,5.99,10.16,16.77]
["R16","Indice de Activos Improductivos",11.15,13.43,11.92,9.73,30.32,12.39,10.37,7.02,3.74,38.299999999999997,4.2699999999999996,3.02,25.9,17.98,35.81,5.17,8.65,9.89,8.52,14.3,9.65,9.4600000000000009,25.72,9.33,1.56,22.18,22.93,6.31,3.52,1.55,9.01,12.2,12.11,11.22,7.96,13.41,3.39,19.55,7.74,19.649999999999999,8.8699999999999992,7.76,9.58,14.71,6.14,13.22,10.15,34.15,8.3800000000000008,10.38,10.87,8.34,6.43,21.78,8.25,7.16]
["R5","Financiamiento de activos con Endeudamiento",77.83,80.540000000000006,81.02,70.19,81.88,54.45,59.26,70.900000000000006,72.459999999999994,84.46,77.08,77.75,79.77,78.2,84.48,66.099999999999994,70.03,70.45,82.58,75.36,69.56,86.71,71.849999999999994,82.8,89.32,73.75,89.39,83.72,76.849999999999994,81.89,66.03,69.819999999999993,73.569999999999993,9.68,76.069999999999993,82.87,82.39,75.349999999999994,51.46,63.94,67.040000000000006,65.98,69.55,88.71,71.5,78.040000000000006,81.34,61.87,63.26,70.52,86.51,69.12,72.650000000000006,71.41,70.7,74.010000000000005]
["R6","Financiamiento de activos con patrimonio total",15.69,16.510000000000002,17.02,21.42,11.56,26.7,39.130000000000003,23.93,21.45,13.84,18.649999999999999,19.760000000000002,16.100000000000001,16.760000000000002,13.2,25.11,21.86,24.93,13.77,9.1199999999999992,28.4,12.09,22,9.7200000000000006,8.7899999999999991,20.36,4.33,14.38,20,13.73,29.06,27.8,23.43,64.17,17.89,13.91,12.89,17.64,27.28,29.69,24.55,27.87,25.98,10.52,22.32,19.739999999999998,13.9,28.73,22.37,25.56,11.15,24.77,21.61,24.28,23.66,20.49]

{"sheet":"Diciembre 2025","index":11,"n_rows":74,"n_cols":58,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
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["Código","Descripción","AA 21 de Setiembre Ltda.","AA 24 de Octubre Ltda.","AA 5 de Febrero Ltda.","AA 8 de Marzo Ltda.","AA Alemán Concordia Ltda.","AA Ayacapé Ltda.","AA Cacec Ltda.","AA Capiatá Ltda.","AA Cofan Ltda.","AA Coodeñe Ltda.","AA Coofy Ltda.","AA Coomecipar Ltda.","AA Coopafiol Ltda.","AA Coopec Ltda.","AA Coopediez Ltda.","AA Coopeduc Ltda.","AA Coopensa Ltda.","AA Coopersam Ltda.","AA Coopersanjuba Ltda.","AA Coopexsanjo Ltda.","AA Coosofan Ltda.","AA Copacons Ltda.","AA Copafi Ltda.","AA Credimex Ltda.","AA Credit Union Ltda.","AA Credivill Ltda.","AA Cumbre de la Cordillera Ltda.","AA Del  Sur Ltda.","AA El Buen Camino Ltda.","AA Farm Credit Ltda.","AA Itacurubi Ltda.","AA J. Augusto Saldivar Ltda.","AA Judicial Ltda.","AA Ka´aru Pora Ltda.","AA La Barrereña Ltda.","AA Lambaré Ltda.","AA Loma Plata Ltda.","AA Luque Ltda.","AA Mborayhu Ltda.","AA Mburicao Ltda.","AA Medalla Milagrosa Ltda.","AA Mercado 4 Ltda.","AA Nazareth Ltda.","AA Ñanduti Ltda.","AA Ñemby Ltda.","AA Reducto Ltda.","AA Sagrados Corazones Ltda.","AA San Cristóbal Ltda.","AA San Ignacio Ltda.","AA San Lorenzo Ltda.","AA Serrana Ltda.","AA Tobati  Ltda.","AA Universitaria Ltda.","AA Ycua Bolaños Ltda.","AA Yoayu Ltda.","AA Ypacarai Ltda."]
["A1","Activo",188610652159,79912815241,91213421631,1645297005943,350076303274,302109343002,126310802878,656944583876,375115279631,234963483691,179924688232,4612295037033,75116573122,84941045232,78075424009,935798402486,64941865147,231874327615,665136580269,124296209353,179907904094,297601642568,83687300314,53116160585,1546395099758,215155443037,121122289047,191724837446,273237749451,271181335642,118076328525,65596230988,168250716463,100269925644,164191433046,627526942128,1480283509506,327827635490,171007596882,146918358867,1479003575265,289129290278,311701837099,91184904741,259229459038,208282538156,124441106829,282767202677,87563933142,754187382052,373648586137,62855496968,4437043718240,102343947108,455506454910,614618611641]
["A11","Realizable a Corto Plazo",121915680138,30117989080,30395334622,608583474561,253504238142,123032823851,51746545363,325447157319,66431051159,85359361305,74738482067,1381365443998,25023803208,35338762297,25028813321,475104615488,30292785399,108816694794,319551698372,55821787208,70001390910,139779922261,42020132571,49497187916,1538014108321,115264984089,40854852711,87337256750,94535459245,269548631481,67188881200,37616458044,73597025229,49646754981,71863727183,245643318919,484416623525,174460186215,67731131871,48238749647,938191228657,215792303651,151667848950,32575734888,123583702986,143314906195,79133284557,98791532404,49640772272,488621272601,100885821021,41381509548,2147177708130,52797176146,100167139090,270871154967]
["A111","Disponibilidades",17117707252,4359035623,2936249451,82019641789,28314457649,28578453672,5232354733,28925212298,24647821076,11185632109,15203415154,315012814244,1469204817,2644839092,2204131540,60533915757,3004083199,33787900469,45213538149,4085598151,13558114482,11342116728,8766141152,5001355692,181014952210,16039566372,6400638204,53853597315,15910832438,11236134147,18706984399,4628627660,16976309999,12533489339,4724795980,47895105832,58897320864,29148852447,17812203521,7478796406,102330912895,37579038668,56822090413,9476063698,11082434622,10491475258,5060208262,1817966026,10793741463,63640322229,17896817552,11381038573,606684537929,21085336529,25053201361,36990641036]
["A112","Créditos",104661837149,25758953457,27043948535,448959248310,207801798216,84112833665,46428153131,294746494795,30079241381,71854308692,57606447399,1065119814899,22661623142,32555916995,16162739374,414495240610,27268104393,74906959050,257520955223,49956797574,55029409855,127989068693,29679302238,43184112408,1356958745151,98104461572,29049864032,33441872943,78548404147,258300591384,47884324950,32971206343,48008804945,37040630722,64812861821,197499487952,373478290165,142879354439,49741195895,40613722006,831084508624,178125561103,94632819685,22998447928,112402708649,132493455557,73862919950,93564704094,37426579494,423606575624,82402979412,28595939033,1526907450997,31632018037,61829576380,230154468918]
["A11202","Créditos Vencidos",31923072005,4345222316,10365584060,30932423622,11881814966,3048121014,518340185,44521241718,1010612333,-72371151,6346755427,6107705543,1106474912,2463828793,1242115588,4510570754,1051986843,591811351,46242944047,389243832,-4606056550,8997981486,5851774291,0,1741041604,5161950941,113579119,11254990,2056498324,0,4607652406,1169261601,127812061,937060193,3248198388,2790104715,23325469582,8588597588,10504372368,764903756,37393544305,2227821876,13411592235,0,1434353684,33405054019,3499129477,7415712759,7067985088,0,12691279553,5379612149,31973409789,39656511,2674307971,7681644290]
["VT015","Previsiones sobre Créditos CP",-2842522969,-526745546,-28447253,-28160569500,-1615401758,-14362678837,-541457248,-13232663335,-1404299160,-1837792847,-281943440,-11629954683,-1225733632,-1499605362,0,-6939613857,-810497411,-1784953923,-7094136048,-888267491,-4606056550,-923557323,-508764135,0,0,-3135340147,-1546005577,-98656179,-3775110232,0,0,-1337269583,-3904789527,-789544837,-4895298580,-10322404478,-453252678,-14990783345,-8162026629,-1037890298,-22929416150,-8251528994,-2724594785,-771164310,-637286007,-1066802703,-2564696662,-8107359647,-197823032,-23705734005,-4428301365,-226337444,-62808122569,-7070693388,-6232722331,-31607390116]
["A113","Existencias",0,0,377281157,77030389766,0,10330172896,0,917472218,11556916630,2286712626,1863124417,453914093,857479894,102290919,6649729615,0,0,47859944,16478635172,1771589862,1396876598,83148830,242978725,1307612448,0,970550094,5255314155,0,0,0,220370269,0,4903271223,0,2270945202,25837185,52004399791,2182753225,0,0,0,0,0,101223262,0,20702271,0,0,1380485808,27831050,371359436,1358602500,0,51996875,4489761132,2717491784]
["A114","Otros Activos",136135737,0,37855479,574194696,17387982277,11363618,86037499,857978008,147072072,32707878,65495097,778900762,35495355,35715291,12212792,75459121,20597807,73975331,338569828,7801621,16989975,365588010,3331710456,4107368,40410960,150406051,149036320,41786492,76222660,11905950,377201582,16624041,3708639062,72634920,55124180,222887950,36612705,249226104,177732455,146231235,4775807138,87703880,212938852,0,98559715,309273109,210156345,3408862284,39965507,1346543698,214664621,45929442,13585719204,27824705,8794600217,1008553229]
["A12","Realizable a Largo Plazo",66694972021,49794826161,60818087009,1036713531382,96572065132,179076519151,74564257515,331497426557,308684228472,149604122386,105186206165,3230929593035,50092769914,49602282935,53046610688,460693786998,34649079748,123057632821,345584881897,68474422145,109906513184,157821720307,41667167743,3618972669,8380991437,99890458948,80267436336,104387580696,178702290206,1632704161,50887447325,27979772944,94653691234,50623170663,92327705863,381883623209,995866885981,153367449275,103276465011,98679609220,540812346608,73336986627,160033988149,58609169853,135645756052,64967631961,45307822272,183975670273,37923160870,265566109451,272762765116,21473987420,2289866010110,49546770962,355339315820,343747456674]
["A12101","Inversiones Temporales",0,0,0,2761000000,0,0,0,0,100000000,0,0,1023800000000,1118000500,0,0,106000000000,400000000,4449407194,4523439627,0,0,4171738000,0,0,0,0,500000000,16503987679,0,0,0,100000000,0,9525796800,3000000000,18340000000,0,0,20242165754,0,0,0,36068624618,0,1387478517,2000000000,0,5000000000,0,146300000000,5766987302,0,63296739752,0,35713684933,8104405477]
["A122","Créditos",52698083144,38056637329,55265772647,908246744905,5673552298,161948875728,70169789891,223534885007,279844790335,65755578710,90188681894,2049349195290,23537727190,34579192871,24346716177,318114025231,28730711659,108277065350,291681506057,55010499722,95321208072,121035878560,21432772926,0,0,71264391686,70839156539,76918392643,170100001213,0,42403016504,19315068329,75089222697,31881640405,73561678494,279497470005,915260718172,109718541995,59164566237,73628903104,435818812399,53364863957,93170770435,39047151781,119653562201,44027217410,32710973018,63405046393,29626778382,54001911964,227077131805,16232464190,1752114770522,45316844298,258998607185,295551787588]
["A12202","Créditos Vencidos",6674483424,13302161107,-1288468270,18196928917,0,5054445993,5712619578,91849981563,7572919479,0,-3296027114,-3214703024,243679243,4907812788,7299646126,4638675913,765663235,721559024,62017255409,1548439997,-2540068231,30075104586,8582758888,0,0,3844177173,2642782378,1076378409,2615178746,0,-2095879177,208702864,5123264973,2103537453,1447668700,20698380952,0,13209550172,4785726684,2784347282,4371854636,199837650,15894470780,0,1306390602,15542115939,789157786,17717813662,1310700533,0,47767553615,4252957855,122815303707,50274162,55216851112,12012735915]
["VT016","Previsiones sobre Créditos LP",-10118371217,-2598331286,-1288468270,-36141605871,0,-13128098365,-3817788736,0,-6808329246,-5646914960,-3296027114,-70954277047,-155211316,-4336352454,-1143421136,-34000791798,-421598393,-8760300214,-21332356391,-2403289266,-5555668437,-443740266,-189574051,0,0,-5212233412,-2966411042,-2078522473,-2305016105,0,-5800002243,-111234867,-1607180927,-1064912920,-1766240331,-8076193926,0,-19660246667,-2069155184,-1863236843,-8681511621,0,-13048525123,-1655862279,-2147774116,-1733272356,-576390373,-51565678510,-4601750525,0,-20129186057,-1939476935,-91815156731,-1386376982,-11390283501,-24137285329]
["A123","Inversiones y Participaciones",4180726139,32923000,0,41847245283,16263282855,1452913865,23708559,75082659837,16642992240,3116016803,8428408309,71600000000,4123053765,2418242798,732788401,7471882857,2589291077,1719705574,17582449546,982523685,1922730675,19448855431,7153447820,15345967,0,1430547103,557306030,1043000000,1482310287,0,1137196286,1196218040,3212350570,0,5069528215,16298938950,36092097411,5804044134,11646559342,9935302657,11263972308,2936338019,9585888983,15425579182,0,2494831577,1864063841,27421708036,2553080959,756000000,11421281431,971440077,270553267444,220587421,34509671586,10380194346]
["A124","Propiedad, Planta y Equipos",9591746602,7452932265,3797213086,83092673165,74525967075,12398132508,4255938220,27907371911,11976755042,28224967420,6105200837,79099962739,15817070790,11029716701,20985568549,28248623968,2290949156,8328018329,30197194552,3442636438,8970671058,8057713929,12652290975,3447838797,8050828755,23434618986,5905713204,3689868289,7057515506,1495395058,5970584890,5774236510,11098392549,9005368868,8409836994,55663458637,40928361688,37423563816,7314266830,13953830794,62464316379,14672965688,19480397675,1694084444,12560746771,12526931285,10215363892,36061146140,5673261955,62078138699,18270622958,3910886500,191459673114,4009339243,20523509955,26307394305]
["A125","Otros Activos",224416136,4252333567,1755101276,765868029,109262904,3276597050,114820845,4972509802,119690855,52507559453,463915125,7080435006,5496917669,1575130565,6981537561,859254942,638127856,283436374,1600292115,9038762300,3691903379,5107534387,428656022,155787905,330162682,3760901173,2465260563,6232332085,62463200,137309103,1376649645,1594250065,5253725418,210364590,2286662160,12083755617,3585708710,421299330,4908906848,1161572665,31265245522,2362818963,1728306438,2442354446,2043968563,3918651689,517421521,52087769704,70039574,2430058788,10226741620,359196653,12441559278,0,5593842161,3403674958]
["P2","Pasivo",156219871485,66006415074,75310400325,1290687526784,307910693699,219543105722,76913463823,502065278253,296223662433,198050758890,146417911510,3669967987373,60593115389,70634515725,68247180855,696740443043,50171696101,173464143312,570321241680,109995490683,129110041289,262515589885,64760192191,47549976259,1395485943133,169979378959,108873734101,162800318762,218905419161,234103565881,82218045208,47473435552,131274431606,36268626403,134155280115,537176818555,1284660025608,268779418645,121245883940,102168624885,1112092441298,205917792021,230257785918,78555256016,199725403415,166725393026,106106968070,209761506133,67670601999,558527664159,324113573161,47080858028,3458448900498,76551274630,346066196072,486180849599]
["P21","Exigible a Corto Plazo",66636266049,33312745074,27714614502,531336234818,144040591601,136239353615,48011959523,310097632173,103235854986,78021000546,55389010296,1672552089772,27140100777,40356941370,24573451199,483451967653,30607404974,64129099120,286740631153,57897445840,65946481380,56035229178,45631187913,47549976259,1395485943133,74000084376,42117116242,82634624453,98477298977,228457852525,69925507123,31394561524,55378744346,32832846396,90679597204,266998290959,910926840395,177006297824,89885830318,58386783371,882868325021,127429639179,133446672653,29724539799,146202153995,94907932133,42208734878,135488996410,42003652243,331242954230,165179479085,31456562598,2204820041378,57337113044,138926786886,233069207285]
["P211","Compromisos Financieros",57416855546,31766933746,26041181590,431054365044,131010481435,88314061789,46306069194,267583301841,81036573076,75518824408,48930409683,1592589750886,24424455981,36812100893,23388851237,406291402205,28052863716,58895285978,263474377282,43288583335,63504201715,54610087271,40439123734,44138892700,1389586331869,71752035927,36256080557,79736267714,93125423297,218290465227,68808333672,30135650287,50846660464,9394160478,86515600265,255320828443,878712075312,155769558440,62032909345,53089022487,781622691390,111775999652,126787139715,29534310179,135937070293,90563133205,38682878401,114762869422,29574899681,303891149719,155317997087,28303486176,1972469418394,54288214737,123292380897,217312355316]
["VT017","Ahorros a la Vista",14289219083,5536404283,7371578493,115107506692,82944363345,46599971132,12693323296,109886439948,14662710652,20109770198,9220060714,669527788679,5729550263,11472523565,4999220949,202437426664,6272369269,26518838336,85078330283,10369022151,14723686568,28075935708,22636123764,6483931502,472027859673,31713499061,16025213845,31424955832,15315943804,21966806071,24386980662,11558214975,12274125258,7173172963,31421608495,116526313202,253083728768,81600268248,54824796566,30861370526,413018063718,64657004717,76861077487,10743353569,82011565240,32226957506,14646677795,48907240753,13674301067,144684251404,63220290290,13566345282,1028340789848,13468867974,40025720386,108174016007]
["VT018","Ahorros hasta 1 año de plazo",37942378229,23083945000,18669603097,249882787366,46285316032,28360254306,12715664022,151479807367,57495842834,55124770858,29095301247,920060121921,10069120353,21618134322,16060568247,203853975541,9264162726,32056622211,171090574403,16661534540,34484350042,26483373492,17795129948,31755922155,742230232481,39548291925,18013588273,47586799265,75064104926,189366306603,42071611548,16405391499,27869890111,2220987515,52593231525,134182440850,467569076244,73396892878,5789941668,21374550536,327414487237,42638905422,47885937815,18790956610,51346766048,42937711099,21175765206,62944354163,14373313795,159191063855,92040975718,14571658388,934210981764,40814406407,80956101396,102258117815]
["P211010301","Préstamos de Ot Coop e Instsin Fines Lucro",0,2849818411,0,960382746,0,0,11632948987,0,7090985630,0,6660651850,0,7091123691,3692686915,2329062041,0,11823521506,0,1421868315,6179603965,13243729331,0,0,0,0,0,30228964,0,2000000000,0,0,2000000000,9151652334,0,0,0,0,0,0,0,0,0,0,0,0,11398464600,2800000000,1992128470,0,0,0,0,0,0,0,0]
["P211020101","Deudas con Entitades Bancarias y Financieras",1889160853,0,0,59003038900,71428572,0,1581136781,5680593569,1787033960,0,3954395872,0,1534661674,0,0,0,0,0,1125370034,9672718522,753035546,0,0,5802227294,164812611484,0,59525889,0,0,6773699164,0,0,1550992761,0,0,0,105000000000,431837793,0,0,0,0,0,0,0,4000000000,0,1054980030,1178342436,0,0,0,0,0,0,0]
["P212","Compromisos no Financieros",9219410503,1545811328,1673432912,100281869774,13030110166,47925291826,1705890329,42514330332,22199281910,2502176138,6458600613,79962338886,2715644796,3544840477,1184599962,77160565448,2554541258,5233813142,23266253871,14608862505,2442279665,1425141907,5192064179,3411083559,5899611264,2248048449,5861035685,2898356739,5351875680,10167387298,1117173451,1258911237,4532083882,23438685918,4163996939,11677462516,32214765083,21236739384,27852920973,5297760884,101245633631,15653639527,6659532938,190229620,10265083702,4344798928,3525856477,20726126988,12428752562,27351804511,9861481998,3153076422,232350622984,3048898307,15634405989,15756851969]
["P21203","Fondos",4100033904,1029360216,1277136719,60153050691,11882720617,34215026767,1293963124,15652515742,17012661913,174791495,4985575826,50990664013,2008710479,901259365,575568244,70247484608,2395183406,2095172858,4758498046,165740181,361462083,204038215,353545753,1244360441,5653954677,302298473,1358226133,1527775333,3692198552,8773874750,496411024,813776970,1797453895,19028054381,2701586183,5517809067,8344223410,13113353597,15027828128,2044157727,47358072319,9964585992,1447093102,141719336,8179117369,1165451743,1403293285,5253050780,10667365300,12436441778,7420619513,838486964,140622919028,2507143882,6989615056,10550764159]
["P22","Exigible a Largo Plazo",89583605436,32693670000,47595785823,759351291966,163870102098,83303752107,28901504300,191967646080,192987807447,120029758344,91028901214,1997415897601,33453014612,30277574355,43673729656,213288475390,19564291127,109335044192,283580610527,52098044843,63163559909,206480360707,19129004278,0,0,95979294583,66756617859,80165694309,120428120184,5645713356,12292538085,16078874028,75895687260,3435780007,43475682911,270178527596,373733185213,91773120821,31360053622,43781841514,229224116277,78488152842,96811113265,48830716217,53523249420,71817460893,63898233192,74272509723,25666949756,227284709929,158934094076,15624295430,1253628859120,19214161586,207139409186,253111642314]
["P221","Compromisos Financieros",89583605436,32596670000,47595785823,735620299439,161930489990,82702940817,28831696614,191967646080,192941274367,119996028128,90992439301,1970376429459,33411668288,29864051567,43673729656,209759726729,19564291127,104447647366,283499499223,52078448186,63102063595,205636524032,19124144920,0,0,87778055903,66756617859,80165694309,117542536299,5645713356,9862842897,15818528824,75895687260,0,41210125719,265336353909,373021063999,91609522520,25367991834,40081399370,223666853828,77595071299,91478683972,48222704381,51357606102,71817460893,62749569330,62744963884,25431445131,227134196313,157302611969,15167091711,1218570562426,18915905336,200012010279,232863714433]
["VT019","Ahorros a Plazos mayores a 1 año",86601791950,32596670000,34475400000,664707120143,155442873491,66939818402,12068428015,178559571451,125742246123,107182670144,57728361334,1620005914761,23825451468,27901917891,41687136483,209759726729,11206749159,102111964315,258148516770,46225031706,57117614413,171682659672,16941033853,0,0,87621644179,62373363361,79336466029,107748230725,0,9862842897,15816568213,47953265405,0,39215150527,245701815792,372801829550,91609522520,18395468785,32748050199,141757127908,77595071299,82053578194,48222704381,50345594178,64652059727,60349569330,53618486769,23440013708,216992808881,152690364433,15024973246,891731162085,18915905336,195012010275,219124243500]
["P221010301","Préstamos de Ot Coop e Instsin Fines LucrO",0,0,13120385823,118213773,0,0,10515479588,3462399069,0,3259294180,10242798061,0,8321221402,0,1986593173,0,6810681709,0,0,0,4861789418,7331706247,0,0,0,0,0,0,9785818359,0,0,0,21496828862,0,0,0,0,0,0,0,0,0,0,0,0,7165401166,2400000000,5066293938,0,0,398280052,0,0,0,0,0]
["P221020101","Deudas con Entitades Bancarias y Financieras",1114823381,0,0,64888725553,0,0,3323872460,9945675560,0,0,3021279906,347829652417,1264995418,1962133676,0,0,0,2237373834,0,909554393,0,26913683156,0,0,0,0,2247314168,0,0,5644771255,0,0,6445592993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5249442442,1174525637,0,3965577183,0,0,0,0,0]
["P222","Compromisos No Financieros",0,97000000,0,23730992527,1939612108,600811290,69807686,0,46533080,33730216,36461913,27039468142,41346324,413522788,0,3528748661,0,4887396826,81111304,19596657,61496314,843836675,4859358,0,0,8201238680,0,0,2885583885,0,2429695188,260345204,0,3435780007,2265557192,4842173687,712121214,163598301,5992061788,3700442144,5557262449,893081543,5332429293,608011836,2165643318,0,1148663862,11527545839,235504625,150513616,1631482107,457203719,35058296694,298256250,7127398907,20247927881]
["P22202","Fondos",0,0,0,9195007441,293224608,600811290,69807686,0,0,33730216,36461913,27039468142,19423961,110563951,0,3528748661,0,3280526960,81111304,19596657,61496314,48734862,4859358,0,0,699854669,0,0,2885583885,0,2071257066,260345204,0,3435780007,2265557192,0,0,163598301,5992061788,2286877992,5397557494,893081543,5170139071,608011836,2165643318,0,1148663862,4635287629,235504625,0,1544423392,457203719,2867919626,0,3162770607,292388963]
["P3","Patrimomio Neto",32390780674,13906400167,15903021306,354609479159,42165609575,82566237280,49397339055,154879305623,78891617198,36912724801,33506776722,942327049660,14523457733,14306529507,9828243154,239057959443,14770169046,58410184303,94815338589,14300718670,50797862805,35086052683,18927108123,5566184326,150909156625,45176064078,12248554946,28924518684,54332330290,37077769761,35858283317,18122795436,36976284857,64001299241,30036152931,90350123573,195623483898,59048216845,49761712942,44749733982,366911133967,83211498257,81444051181,12629648725,59504055623,41557145130,18334138759,73005696544,19893331143,195659717893,49535012976,15774638940,978594817742,25792672478,109440258838,128437762042]
["P311","Capital",25218356696,10584269633,14952832451,202464339806,35455578975,60358265810,39050296550,124865737211,54010105567,27166879150,25077402485,329104725771,12916465801,14029389316,13792160429,91767797743,10151816261,39653939845,75486143899,13992444179,44454111390,25967083724,14494349316,1380700721,136283177554,30353243443,9978363921,18029118136,42574391188,14742696820,19771784665,16019560269,29594255393,45406317645,21510329612,70591383511,126492736179,65045353153,21567241144,30830257610,239751148772,55034588111,57761574649,6720075568,40867194966,33515353177,12150811414,109092565290,11918933522,146722043125,43442980889,8350452632,517975115310,10866075573,66952112181,84663569787]
["P312","Reservas",6152430736,2616157222,476474745,111533138656,2877226220,15546699406,3290764024,23455318595,19177759963,8745058900,5699126828,428890454631,1329130793,6768493781,1185317129,123273077952,3055742480,14925986591,16645196387,282827334,3968231714,7484803546,3850150839,3149071789,11274868522,14508886146,1776827613,7336695691,6613386893,21530692862,13055210611,1894485169,6665998728,13714243710,7116484169,26708466867,33875634796,25972184212,21339636549,11410672325,86611769626,18553572137,18491790601,5753472361,14411979406,5000621766,5330688606,18911091,6233499504,34512107011,5063939854,6604518932,319300153978,12277776222,38099092199,36370585586]
["P313","Resultados",1019993242,705973312,473714110,40612000697,3832804380,6661272064,7056278481,6558249817,5703751668,1000786751,2730247409,184331869258,277861139,-6491353590,-5149234404,24017083748,1562610305,3830257867,2683998303,25447157,2375519701,1634165413,582607968,1036411816,3351110549,313934489,493363412,3558704857,5144552209,804380079,3031288041,208749998,716030736,4880737886,1409339150,-6949726805,35255112923,-31969320520,6854835249,2508804047,40548215569,9623338009,5190685931,156100796,4224881251,3041170187,852638739,-36105779837,1740898117,14425567757,1028092233,819667376,141319548454,2648820683,4389054458,7403606669]
["G5","Egresos",33828416036,13706866879,17417198965,283338601999,31175663323,39101936401,17751188948,113236612513,65492841235,40717715218,29961931414,469683796157,15713548448,17088067156,23673423300,117294119033,9854790779,31664181825,151383988508,23159233317,33472764849,44625098948,11823934329,27660269501,133866906875,44128874987,36338081617,21466176753,52361222328,60882053393,18180855118,13415933880,38791331674,11906037637,40217902067,88357250135,424214266854,73135293311,22554785681,20767035520,287596971867,40361014605,43572843914,8984242367,28933718808,28071775057,24350249367,74324450889,17576682436,82514610730,69916934333,7528547002,551528768238,13617585427,74797936331,112459507808]
["G51","Costos y Gastos Operativos",33815674122,13706866879,17414558965,281313326256,31175240442,36990668964,17751188948,112451244789,65033822649,40717296483,29678715028,467834678890,15054430438,16801207770,23482123619,117165773346,9746552878,31529052377,148420685803,22969686551,33472764849,42851247985,11594183809,16113515605,101184354451,43892000124,36092974786,21094430526,47759944501,19782688558,17642762934,13160019270,38678251417,11346404666,40148072424,81788962823,424214266854,72636564293,20909713425,20753547663,283861218060,40229834513,43107243394,8933020663,28721745396,28071775057,24277622921,73752577381,17541857477,82276016382,69649768539,7415845048,518277565304,13389224767,74745605834,104344303472]
["G511","Costos y Gastos Operativos Serv Financieros",32847942530,13692739755,16513211732,257251798366,26398991370,26346152211,17751188948,109663509169,58773110239,35344788832,25427347109,385265894520,11640964113,16737507016,19707866285,109011633386,9595673331,31468499029,104685006615,14650562069,29833469666,42844653536,10553064454,5006435951,101184354451,39207353788,22711468520,20705056260,47395487210,19782688558,15642435214,13160019270,32175683610,10957471455,24403046767,81399184160,98385110377,67779584130,18147013517,18383657677,200101392202,40229834513,40144021438,8890620922,28721745396,27619260561,22800966120,70789966428,12505591648,81262241952,64777702598,7164388583,465377950648,13384067794,71176067819,90771664875]
["G51101","Intereses y Comisiones Pagados",15861260120,7762082198,8330079076,133925573982,18177167086,5108979208,6192952393,38071227005,30388866707,18526063299,15139573744,238034981890,6057866613,5191209044,13026805546,34506612808,4568271446,16395163658,49720355026,6163618245,12434763420,22706656145,3997440141,3671893167,95247829632,14458463937,9936725961,11555282079,28320253435,16208149766,4246219012,3743402924,12970829793,541008551,8279116461,40007134506,83646266149,20579426595,3047662008,5346084639,53652294322,13870606391,15477013204,5062005390,10023924364,13220971865,9628543173,14158991806,4257217065,33850816814,27365048540,2740248291,174326062948,5012062469,30705074743,33144634934]
["VT032","Intereses pagados por captaciones",15303026855,7131146259,6299410118,123207438948,17737440519,3489894544,2538247838,34888968456,22189146180,17922980485,10247457463,208276160696,3406368415,4953727497,11651717958,32275190105,2238325563,15800296823,47761573588,5156815373,10200516184,19872019804,3848912169,3130807896,69165531950,14453526894,9083213033,11240030590,26412221886,15257802222,4238880421,3607370306,8892205473,328721579,8277049472,38471498855,74055803110,16481745038,2627145929,4790665459,39865455177,12001194341,13267171741,5062005390,9954823233,11156318476,9332568575,11899181651,3873409267,33600905785,26666518277,2740248291,142873440793,4958232392,30329223718,31799031489]
["G51102","Previsiones",7767204108,501333336,507330870,33939623848,55526813,983634786,3117037326,10160684024,8987578234,1565036162,1630899673,20557086410,214741102,4435026775,679093702,15018811044,1299173716,3598534784,9831300946,2206929997,2934031859,418322994,-179263046,0,75979934,6231794967,1112111438,1931756005,2046065683,0,6266359356,3107363742,2101502175,1408959914,6517743180,9485921291,1273646431,21197789738,5504853380,1838656235,48935632363,2504090012,6813820159,0,2413256549,2275546960,3569820383,5550413720,1119145480,9686991160,13815831055,260022203,35104847844,1542858812,2909973898,13699921442]
["G51103","Otros Costos por Servicios Financieros",208524664,0,512515158,1858230063,8928568,1219158615,78111823,3054061037,166283132,860773899,845317691,7515905603,478043424,863885829,2535452580,3130844530,187245024,1384647036,4564260825,941390378,1640873945,2116037319,108541365,0,0,2124108080,711561573,581457715,198633430,127938287,0,459660778,203375369,145450403,511619323,4414284780,714773794,2454566814,0,741074290,16002416494,395113896,2110220005,0,440035310,385373806,1516107607,2770733029,442044387,328379780,1780463044,48899922,36746668558,254531429,2640059273,3434562645]
["G51104","Gastos Administrativos por Act Ahorro Cred",8406602202,4842442688,6466875256,77236000628,7743996160,16249463050,6944641213,53463088089,15463542107,11725278178,7150781989,114733985999,4275816645,5673632435,3406334633,50907246339,2876771896,7483908432,38077510287,5314134805,10680501533,16057181109,5742565139,1290512579,5596269703,15103198558,10085069213,5346876255,12948376210,2880921985,4444939978,5027103121,15026576539,7887585826,8485912323,25509369057,12712481892,23482300027,8426562855,8908291507,74822714803,20740602956,14593881345,3499737351,14501487316,10883754057,7184050374,48136734794,5888420886,31491893009,20018694456,3541968241,204208171159,5427322581,29987990691,36766344691]
["G5110401","Gastos de Personal",4835438043,1586422223,2938768413,55228363200,2477956171,8386947815,3946763223,29715430997,6510602352,8077619430,3031040688,63008362497,2154531470,3402934935,1756828962,31417043083,1707729217,4985577646,17887555163,2713606732,6273911049,8419586089,3560421999,524047332,3339701137,5495747931,6467310110,3768707190,7385321305,1993124330,2513307820,2249087045,4788290240,5271458961,5903743285,15308628555,8265236509,12053189792,3973729813,3826831367,31709859374,14855999422,7517224137,937647802,6006168810,8450557844,4642716531,27344542104,3678643873,18154137928,12346052394,1650767265,90065300942,3316584899,15885021378,23152349531]
["G51105","Gastos de Gobernabilidad",604351436,586881533,696411372,10292369845,413372743,2784916552,1418446193,4914449014,3766840059,2667637294,660774012,4423934618,614496329,573752933,60179824,5448118665,664211249,2606245119,2491579531,24488644,2143298909,1546455969,883780855,44030205,264275182,1289788246,866000335,1289684206,3882158452,565678520,684916868,822488705,1873399734,974466761,608655480,1982474526,37942111,65500956,1167935274,1549551006,6688334220,2719421258,1149086725,328878181,1343041857,853613873,902444583,173093079,798763830,5904161189,1797665503,573249926,14992200139,1147292503,4932969214,3726201163]
["G512","Costos y Gastos por Actividades no Financieras",967731592,14127124,901347233,11674375150,4549150975,4914021220,0,2787735620,6260712410,5047182423,4251367919,81189423133,3399155065,4429447,3774257334,8030106695,150879547,60553348,42432769835,8319124482,3639295183,1533636,545347861,11107079654,0,4684646336,12441042991,379096783,364457291,0,2000327720,0,2045824577,388933211,15745025657,333904347,325829156477,4667486644,0,2369889986,83009828526,0,2930937284,42399741,0,452514496,0,2602168385,5036265829,1013774430,4872065941,247893232,1375462493,5156973,3569538015,13556902360]
["G51201","Costo de Ventas",299406707,0,544215280,11674375150,4499230568,4914021220,0,1629356412,5260262667,4898088390,4008124827,79439901175,2614081079,0,3362923350,0,30000000,60553348,33207136754,7695838914,2698137339,0,524620589,10540634865,0,4363950974,5689617260,0,0,0,1898559807,0,2045824577,29400000,13126413610,27647250,320917771666,3801252233,0,300000000,4402024468,0,2464121828,4931227,0,0,0,0,4552906585,14014300,4357025342,85995000,0,1818182,3569538015,8406579296]
["G51202","Gastos administrativos y operativos",272660348,0,342184555,0,49920407,0,0,1158379208,1000449743,140554212,243243092,1749521958,761900165,4429447,411333984,3457082529,88750000,0,8519600967,623285568,418961298,0,0,566444789,0,250997893,6403631712,379096783,364457291,0,101767913,0,0,156444131,2618612047,0,4911384811,866234411,0,2069889986,75187920700,0,432881827,37468514,0,452514496,0,2495121101,483359244,999760130,515040599,161898232,1375462493,3338791,0,5150323064]
["G513","Otros Gastos y Pérdidas",0,0,0,12387152740,227098097,5730495533,0,0,0,325325228,0,1379361237,14311260,59271307,0,124033265,0,0,1302909353,0,0,5060813,495771494,0,0,0,940463275,10277483,0,0,0,0,4456743230,0,0,55874316,0,189493519,2762699908,0,749997332,0,32284672,0,0,0,1476656801,360442568,0,0,0,3563233,51524152163,0,0,15736237]
["G52","Costos y Gastos no Operativos",12741914,0,2640000,2025275743,422881,2111267437,0,785367724,459018586,418735,283216386,1849117267,659118010,286859386,191299681,128345687,108237901,135129448,2963302705,189546766,0,1773850963,229750520,11546753896,32682552424,236874863,245106831,371746227,4601277827,41099364835,538092184,255914610,113080257,559632971,69829643,6568287312,0,498729018,1645072256,13487857,3735753807,131180092,465600520,51221704,211973412,0,72626446,571873508,34824959,238594348,267165794,112701954,33251202934,228360660,52330497,8115204336]
["I4","Ingresos",34848409278,14412840191,17890913075,323950602696,35008467703,45763208465,24807467429,119794862330,71196592903,41718501969,32692178823,654015665415,15991409587,15419321860,18524188896,141311202781,11417401084,35494439692,154067986811,23184680474,35848284550,46259264361,12406542297,28696681317,137218017424,44442809476,36831445029,25024881610,57505774537,61686433472,21212143159,13624683878,39507362410,16786775523,41627241217,89659922372,459469379777,55406609226,29409620930,23275839567,328145187436,49984352614,48763529845,9140343163,33158600059,31112945244,25202888106,38218671052,19317580553,96940178487,70945026566,8348214378,692848316692,16266406110,79186990789,119863114477]
["I41","Ingresos Operativos",33597204907,14220020253,17882804666,323740668992,31111525696,45122922415,24792572952,115410353843,67823466303,37849950489,32401042033,651239874902,10900207723,15220958491,17554784947,139776752337,11193540594,35349868859,150625676260,22467482036,35783223640,45794296355,10802650462,17237751373,103857060354,44219109615,36236424016,24039794981,55144023660,26014463212,20704157004,13497684238,37697235989,15807951101,41018180879,84026228486,457151215865,55160866544,29070699063,22043433140,319577402358,49424574001,47886037541,8809089062,32771648635,31057999091,25018795865,37958529749,19248617971,96729055532,65614903804,8232256061,658658353067,16265747507,78861136817,118844521092]
["I411","Ingresos Operativos por Serv Financieros",33597204907,14220020253,17882804666,323740668992,31111525696,45122922415,24792572952,115410353843,67823466303,37849950489,32401042033,651239874902,10900207723,15220958491,17554784947,139776752337,11193540594,35349868859,150625676260,22467482036,35783223640,45794296355,10802650462,17237751373,103857060354,44219109615,36236424016,24039794981,55144023660,26014463212,20704157004,13497684238,37697235989,15807951101,41018180879,84026228486,457151215865,55160866544,29070699063,22043433140,319577402358,49424574001,47886037541,8809089062,32771648635,31057999091,25018795865,37958529749,19248617971,96729055532,65614903804,8232256061,658658353067,16265747507,78861136817,118844521092]
["I41101","Intereses y Comisiones Cobrados por Créditos",26354486329,12859932314,14639518817,283570600732,23233161097,33940407509,24541432577,89005299608,60532436999,29495519611,25468654245,413530726717,6423284465,10902770373,9960976778,117660752661,10188359778,31420415967,82394532763,10329570477,32210318648,39769171381,8288924018,5122832199,99587063393,29626028633,16326766439,13767161296,53445944600,26001954938,11912426044,12223705746,25161573873,13831267379,19845502909,69108499054,118047843187,42977324480,15180458010,17428334509,266998135556,46842479809,33744019110,1895790711,31731889121,30395914400,18821229545,26831252115,11828697487,74665334349,53143532174,7665885998,522249394404,15229896567,65906145254,93370269159]
["I41104","Ingresos Operativos Varios",6265631866,1310332113,2494582417,22457941721,3297369106,10323599865,191047870,9968055419,0,1939892853,815718599,4146355228,901655252,4184574275,3334392081,3025754359,890385425,3044753116,20816297426,1541880794,51740352,4031122616,1269020652,1557872,120525393,6124313121,332721121,2562566649,1274861556,0,5880748183,1257164545,5793003830,914054784,4680526370,6978281705,4487162422,3856540040,12657733734,3462001636,36149761338,400363122,2748110531,2724143775,769896815,170258292,3640246521,4633041179,702186970,6683485566,10626549811,216575273,72169655644,627019948,2289823290,2698792314]
["I4110401","Desafectación de Previsiones",4012068378,542676112,1011692758,15147999157,0,3633214384,0,4386422881,0,264187202,753654401,0,0,2931140518,196254928,0,197955719,1709931600,8428563395,510959815,0,69996488,0,0,75979934,5973384754,0,1563939244,662903212,0,5497443662,630355961,4578309083,853278926,3266755147,1329384447,0,149714571,9855647423,922779510,5488592677,0,1697900584,812392894,246243925,0,3310060650,3149938003,302051163,3508869473,9309888991,0,39270694637,304954321,0,516463846]
["I4110402","Otros Ingresos Operativos Varios",2253563488,767656001,1482889659,7309942564,3297369106,6690385481,191047870,5581632538,0,1675705651,62064198,4146355228,901655252,1253433757,3138137153,3025754359,692429706,1334821516,12387734031,1030920979,51740352,3961126128,1269020652,1557872,44545459,150928367,332721121,998627405,611958344,0,383304521,626808584,1214694747,60775858,1413771223,5648897258,4487162422,3706825469,2802086311,2539222126,30661168661,400363122,1050209947,1911750881,523652890,170258292,330185871,1483103176,400135807,3174616093,1316660820,216575273,32898961007,322065627,2289823290,2182328468]
["I41105","Ingresos por Ventas y Servicios no Financieros",690366576,48674545,647634299,16397836670,3135586184,205958295,0,14716861584,6646393818,5515780039,5159452101,113897326649,3565548868,0,4255850473,4814029883,0,74500000,42031898543,10525052148,3175356462,1000802284,1098799952,12113361302,0,7009932520,19335774772,0,0,0,2301696187,0,3089498694,10360568,16112314382,27647250,334608139844,5466809863,0,0,11195712344,0,2279309522,3787458008,0,1297500,534480778,2347080460,6007842768,44761122,858040493,104896000,0,39908173,4610828853,13641453104]
["I42","Ingresos no Operativos",1251204371,192819938,8108409,209933704,3896942007,640286050,14894477,4384508487,3373126600,3868551480,291136790,2775790513,5091201864,198363369,969403949,1534450444,223860490,144570833,3442310551,717198438,65060910,464968006,1603891835,11458929944,33360957070,223699861,595021013,985086629,2361750877,35671970260,507986155,126999640,1810126421,978824422,609060338,5633693886,2318163912,245742682,338921867,1232406427,8567785078,559778613,877492304,331254101,386951424,54946153,184092241,260141303,68962582,211122955,5330122762,115958317,34189963625,658603,325853972,1018593385]
["R3","Índice de Solvencia Patrimonial",16.66,16.75,16.66,19.78,12.28,19.600000000000001,31.23,22.2,21.55,16.23,19.32,22.99,20.95,17.670000000000002,12.04,28.91,22.06,30.2,12.57,12.25,28.11,12.53,24.15,9.2899999999999991,10.54,22.39,9.57,15.36,18.25,13.85,30.42,48,20.82,180.32,18.52,16.940000000000001,11.15,23.19,33.14,31.08,23.71,28.02,29.29,14.5,33.409999999999997,19.16,13.96,24.45,21.42,27.6,13.48,26.1,21.32,29.03,24.35,21.28]
["R4","Participación de cartera",79.680000000000007,77.91,74.55,77.66,59.7,77,87.28,69.790000000000006,78.98,55.41,77.260000000000005,65.63,56.37,76.31,43.73,77.63,81.290000000000006,77.459999999999994,79.17,52.61,81.290000000000006,53.4,57.44,69.19,86.95,69.66,60.65,55.86,85.8,95.25,67.959999999999994,75.23,68.98,67.5,83.88,74.81,82.97,74.02,61.32,68.98,81.96,79.58,55.78,47.77,86.73,82.25,67.72,52,75.489999999999995,61.3,79.31,69.819999999999993,72.53,74.400000000000006,67.33,83.07]
["R7","Margen de intermediación por actividades de ahorro y crédito",5.49,8.0399999999999991,10.14,9.58,5.07,10.99,17.66,11.3,8.9600000000000009,11.96,8.3699999999999992,7.23,4.8499999999999996,7.88,6.76,11.01,10.5,6.42,5.76,8.4600000000000009,11.1,14.81,10.66,5.03,1.51,10.01,13.1,8.17,9.83,2.85,8.43,15.09,10.76,17.38,7.5,6.81,3.15,8.1300000000000008,9.92,11.85,17.29,13.74,11.8,-4.7699999999999996,8.84,9.76,12.18,5.35,9.5299999999999994,9.23,7.94,10.41,11.41,11.86,10.92,9.7799999999999994]
["R8","Gastos totales operativos en función de ingresos",97.04,95.1,97.34,86.84,89.05,80.83,71.56,93.87,91.34,97.6,90.78,71.53,94.14,108.96,126.76,82.91,85.37,88.83,96.33,99.07,93.37,92.63,93.45,56.15,73.739999999999995,98.76,98,84.29,83.05,32.07,83.17,96.59,97.9,67.59,96.45,91.22,92.33,131.1,71.099999999999994,89.16,86.5,80.48,88.4,97.73,86.62,90.23,96.33,192.98,90.81,84.87,98.17,88.83,74.8,82.31,94.39,87.05]
["R10","Indice de gastos de gobernabilidad",1.58,3.59,3.82,3.09,1.17,5.67,5.36,3.98,5.07,6.31,1.83,0.68,3.68,3.56,0.21,3.62,5.6,6.97,1.53,0,5.71,3.24,6.66,0.15,0.17,2.83,2.23,4.7699999999999996,6.7,0.27,2.65,5.9,4.58,4.67,1.38,2.08,0.01,0,3.78,6.05,1.73,5.36,2.17,3.6,3.7,2.67,3.45,0,4,6,2.3199999999999998,6.72,2.02,6.73,6.08,2.95]
["R11","Rendimiento sobre el Activo Total",0.56999999999999995,0.89,0.53,2.54,1.1499999999999999,2.2999999999999998,6.33,1.01,1.6,0.44,1.58,4.12,0.36,-1.97,-6.19,2.68,2.4700000000000002,1.71,0.42,0.02,1.36,0.56000000000000005,0.7,1.95,0.22,0.15,0.45,1.92,2.0499999999999998,0.31,2.61,0.32,0.45,4.9800000000000004,0.91,0.21,2.6,-5.09,4.2699999999999996,1.71,2.82,3.44,1.69,0.34,1.67,1.5,0.7,-11.88,2.12,1.94,0.28000000000000003,1.34,3.3,2.76,0.98,1.23]
["R12","Rendimiento del Capital",4.04,6.67,3.17,20.059999999999999,10.81,11.04,18.07,5.25,10.56,3.68,10.89,56.01,2.15,-11.89,-37.33,26.17,15.39,9.66,3.56,0.18,5.34,6.29,4.0199999999999996,75.06,2.46,1.03,4.9400000000000004,19.739999999999998,12.08,5.46,15.33,1.3,2.42,10.75,6.55,1.85,27.87,-27.26,31.78,8.14,16.91,17.489999999999998,8.99,2.3199999999999998,10.34,9.07,7.02,-33.1,14.61,9.83,2.37,9.82,27.28,24.38,6.56,8.74]
["R13","Índice de Liquidez",12.33,7.12,4.8499999999999996,8.23,9.9499999999999993,20.14,13.96,6.58,12.51,6.13,15.83,41.71,6.53,4.34,3.51,27.03,12.73,23.8,9.67,5.58,12.75,6.86,15.28,13.08,14.91,10.1,7.16,44.43,8.0299999999999994,5.32,24.51,10.8,19.27,234.82,6.27,13.34,5.39,11.82,48.16,8.8000000000000007,11.6,20.32,44.92,12.19,6.79,8.93,5.26,4.12,20.96,40.31,7.68,26.37,23.47,28.81,19.23,10.5]
["R15","Indice de Morosidad",10.17,7.68,6.65,8.5,6.41,7.54,8.9499999999999993,9.17,5.52,8.74,4.6500000000000004,2.8,6.39,18.690000000000001,10.8,4.07,5.65,6.1,10.3,7.61,11.52,8.5500000000000007,3.29,0,0,8.94,9.32,2.99,4.47,0,12.45,5.67,9.01,7.3,7.47,8.66,0.11,20.36,12.88,6.19,5.9,4.4800000000000004,10.98,6.18,2.29,6.51,8.49,41.29,8.34,9.42,11.13,5.82,6.72,5.59,10.44,13.32]
["R16","Indice de Activos Improductivos",12.15,12.76,12.56,9.0399999999999991,26.98,11.44,8.69,6.17,3.48,40.01,3.78,3.19,29.7,17.63,38.22,4.46,9.3000000000000007,9.0500000000000007,8.7899999999999991,13.08,9.3800000000000008,9.4600000000000009,26.05,10.039999999999999,1.28,19.96,17.940000000000001,6.8,3.57,1.28,7.3,13.32,12.93,10.85,7.66,12.12,3.35,16.88,9.56,18.71,9.2100000000000009,8.1199999999999992,9.98,8.01,6.7,13.15,10.039999999999999,34.29,8.18,9.6199999999999992,10.29,8.1199999999999992,6.98,20.62,8.82,6.25]
["R5","Financiamiento de activos con Endeudamiento",76.42,80.17,80.73,70.56,81.400000000000006,54.74,59.52,69.95,73.040000000000006,83.21,77.77,77.23,77,78.5,85.89,65.83,69.900000000000006,70.400000000000006,82.21,75.14,70.37,87.57,71.17,82.92,89.18,73.89,83.19,83.1,77.08,82.51,64.64,70.040000000000006,75.33,9.3699999999999992,75.05,82.5,81.97,75.41,51.07,63.42,66.22,65.5,69.459999999999994,85.27,71.260000000000005,77.959999999999994,81.510000000000005,63.56,62.62,70.41,83.6,68.67,71.69,71.53,70.599999999999994,72.78]
["R6","Financiamiento de activos con patrimonio total",17.170000000000002,17.399999999999999,17.43,21.55,12.04,27.33,39.11,23.58,21.03,15.71,18.62,20.43,19.329999999999998,16.84,12.59,25.55,22.74,25.19,14.26,11.51,28.24,11.79,22.62,10.48,9.76,21,10.11,15.09,19.88,13.67,30.37,27.63,21.98,63.83,18.29,14.4,13.22,18.010000000000002,29.1,30.46,24.81,28.78,26.13,13.85,22.95,19.95,14.73,25.82,22.72,25.94,13.26,25.1,22.06,25.2,24.03,20.9]