Año|Trimestre|Id_Cuenta_Banco_Tesorería|Den_Entidad_Financiera|Saldo_medio
2021|1|ABANC|ABANCA CORPORACION BANCARIA, S.A.|115958439.80
2021|1|ABBVA|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|191712.68
2021|1|ACAIX|CAIXABANK, S.A.|945036874.05
2021|1|ACMAR|CAJAMAR CAJA RURAL, S.C.C.|62156518.12
2021|1|AMNOS|BANCO MARE NOSTRUM, S.A.|0.00
2021|1|ASANT|BANCO SANTANDER, S.A.|1299746.63
2021|1|AXING|CAIXABANK, S.A.|87956788.96
2021|1|BANK2|BANKIA, S.A.|294.42
2021|1|BANKI|BANKIA, S.A.|147074620.38
2021|1|BANKT|BANKINTER, S.A.|432.87
2021|1|BBV 1|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|510687.49
2021|1|BBVAC|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|3715606.00
2021|1|BMNTE|BANCO MARE NOSTRUM, S.A.|0.00
2021|1|CAIX1|CAIXABANK, S.A.|146496.08
2021|1|CAM01|BANKIA, S.A.|0.00
2021|1|CCBBK|CAJASUR BANCO, S.A.|1074.68
2021|1|CRJAE|CAJA R. DE JAEN, BARCELONA Y MADRID, S.C.C.|0.00
2021|1|CS996|CAJASUR BANCO, S.A.|0.00
2021|1|CSEMB|CAJASUR BANCO, S.A.|0.00
2021|1|CSIDO|CAJASUR BANCO, S.A.|0.00
2021|1|CSINF|CAJASUR BANCO, S.A.|0.00
2021|1|CSINR|CAJASUR BANCO, S.A.|0.00
2021|1|CSITA|CAJASUR BANCO, S.A.|0.00
2021|1|CSOIN|CAJASUR BANCO, S.A.|0.00
2021|1|CX996|CAIXABANK, S.A.|1088002.65
2021|1|CXCO2|CAIXABANK, S.A.|4290.67
2021|1|CXDE2|CAIXABANK, S.A.|11201.98
2021|1|CXFCO|CAIXABANK, S.A.|0.00
2021|1|CXFDE|CAIXABANK, S.A.|0.00
2021|1|CXFGA|CAIXABANK, S.A.|101739.20
2021|1|CXFRE|CAIXABANK, S.A.|0.00
2021|1|DELEG|BANCO SANTANDER, S.A.|123.48
2021|1|DUER1|UNICAJA BANCO, S.A.|906.36
2021|1|DUPE1|UNICAJA BANCO, S.A.|30.00
2021|1|ESP 1|BANCO DE ESPA/A|1008124.04
2021|1|ESTMA|BANCO DE ESPA/A|1550490.17
2021|1|FFI15|INSTITUTO DE CREDITO OFICIAL|8.00
2021|1|FLA15|INSTITUTO DE CREDITO OFICIAL|0.00
2021|1|FLA16|INSTITUTO DE CREDITO OFICIAL|64246.11
2021|1|FLANT|INSTITUTO DE CREDITO OFICIAL|592546.85
2021|1|FORMA|CUENTA FORMALIZACION|0.00
2021|1|IBER1|IBERCAJA BANCO, S.A.|0.00
2021|1|IDOMI|CAIXABANK, S.A.|1404149.60
2021|1|INGRC|CAIXABANK, S.A.|89577315.70
2021|1|INGRE|BANCO SANTANDER, S.A.|-12022.98
2021|1|INGTE|CAIXABANK, S.A.|22249691.92
2021|1|JUPI|CUENTA FORMALIZACION|7500.51
2021|1|LIBER|LIBERBANK, S.A.|12330.98
2021|1|PATGS|UNICAJA BANCO, S.A.|0.00
2021|1|PAYG|CAIXABANK, S.A.|9952119.18
2021|1|POPUL|BANCO POPULAR ESPA#OL, S.A.|12578.93
2021|1|RAL01|CAJAMAR CAJA RURAL, S.C.C.|0.00
2021|1|RGR01|CAJA R. DE GRANADA, S.C.C.|0.00
2021|1|RUSUR|CAJA R. DEL SUR, S. COOP. DE CREDITO|1822.35
2021|1|SABAT|BANCO DE SABADELL, S.A.|1.00
2021|1|SCHIN|BANCO SANTANDER, S.A.|738535.29
2021|1|SCHTE|BANCO SANTANDER, S.A.|71335.19
2021|1|SFACO|BANCO SANTANDER, S.A.|0.00
2021|1|SFADE|BANCO SANTANDER, S.A.|2934.64
2021|1|SFAGA|BANCO SANTANDER, S.A.|0.00
2021|1|SFARE|BANCO SANTANDER, S.A.|1057.46
2021|1|TARJC|CAIXABANK, S.A.|2246433.42
2021|1|UNFC2|UNICAJA BANCO, S.A.|22400973.30
2021|1|UNFCO|UNICAJA BANCO, S.A.|17990215.74
2021|1|UNFD2|UNICAJA BANCO, S.A.|14933271.17
2021|1|UNFDE|UNICAJA BANCO, S.A.|7223218.81
2021|1|UNFGA|UNICAJA BANCO, S.A.|10339097.04
2021|1|UNFRE|UNICAJA BANCO, S.A.|3183574.65
2021|1|UNIC1|UNICAJA BANCO, S.A.|584831.14
2021|1|YAACO|CAJASUR BANCO, S.A.|0.00
2021|1|YAAEN|CAJASUR BANCO, S.A.|0.00
2021|1|YAAIC|CAJASUR BANCO, S.A.|0.00
2021|1|YAAPA|CAJASUR BANCO, S.A.|0.00
2021|1|YACOO|CAJASUR BANCO, S.A.|0.00
2021|1|YAGAP|CAJASUR BANCO, S.A.|0.00
2021|1|YAMAY|CAJASUR BANCO, S.A.|0.00
2021|1|YAOPJ|CAJASUR BANCO, S.A.|0.00
2021|1|YAPAE|CAJASUR BANCO, S.A.|0.00
2021|1|YASSD|CAJASUR BANCO, S.A.|0.00
2021|1|YATRI|CAJASUR BANCO, S.A.|0.00
2021|1|YAVRA|CAJASUR BANCO, S.A.|0.00
2021|1|YCFRI|CAJASUR BANCO, S.A.|0.00
2021|1|YCPCI|CAJASUR BANCO, S.A.|0.00
2021|1|YCPEC|CAJASUR BANCO, S.A.|0.00
2021|1|YCTAL|CAJASUR BANCO, S.A.|0.00
2021|1|YCTBC|CAJASUR BANCO, S.A.|0.00
2021|1|YCTCG|CAJASUR BANCO, S.A.|0.00
2021|1|YCTCH|CAJASUR BANCO, S.A.|0.00
2021|1|YCTCO|CAJASUR BANCO, S.A.|0.00
2021|1|YCTGR|CAJASUR BANCO, S.A.|0.00
2021|1|YCTJA|CAJASUR BANCO, S.A.|0.00
2021|1|YCTMA|CAJASUR BANCO, S.A.|0.00
2021|1|YCTSE|CAJASUR BANCO, S.A.|0.00
2021|1|YEMPL|CAJASUR BANCO, S.A.|0.00
2021|1|YEPES|CAJASUR BANCO, S.A.|0.00
2021|1|YHALG|CAJASUR BANCO, S.A.|0.00
2021|1|YHBGU|CAJASUR BANCO, S.A.|0.00
2021|1|YHPOA|CAJASUR BANCO, S.A.|0.00
2021|1|YHSOL|CAJASUR BANCO, S.A.|0.00
2021|1|YIAPH|CAJASUR BANCO, S.A.|0.00
2021|1|YIDEA|CAJASUR BANCO, S.A.|0.00
2021|1|YIFAP|CAJASUR BANCO, S.A.|0.00
2021|1|YRTVA|CAJASUR BANCO, S.A.|0.00
2021|1|YSALA|CAJASUR BANCO, S.A.|0.00
2021|1|YSALC|CAJASUR BANCO, S.A.|0.00
2021|1|YSALG|CAJASUR BANCO, S.A.|0.00
2021|1|YSALH|CAJASUR BANCO, S.A.|0.00
2021|1|YSALJ|CAJASUR BANCO, S.A.|0.00
2021|1|YSALM|CAJASUR BANCO, S.A.|0.00
2021|1|YSALO|CAJASUR BANCO, S.A.|0.00
2021|1|YSALU|CAJASUR BANCO, S.A.|0.00
2021|1|YSASS|CAJASUR BANCO, S.A.|0.00
2021|1|YVVDA|CAJASUR BANCO, S.A.|0.00
2021|1|ZAACO|CAIXABANK, S.A.|0.00
2021|1|ZAAEN|CAIXABANK, S.A.|0.00
2021|1|ZAAIC|CAIXABANK, S.A.|19.77
2021|1|ZAAPA|CAIXABANK, S.A.|0.00
2021|1|ZACOO|CAIXABANK, S.A.|0.00
2021|1|ZAGAP|CAIXABANK, S.A.|0.00
2021|1|ZAMAY|CAIXABANK, S.A.|0.00
2021|1|ZAOPJ|CAIXABANK, S.A.|0.00
2021|1|ZAPAE|CAIXABANK, S.A.|0.00
2021|1|ZASSD|CAIXABANK, S.A.|0.00
2021|1|ZATRI|CAIXABANK, S.A.|0.00
2021|1|ZAVRA|CAIXABANK, S.A.|0.00
2021|1|ZCFRI|CAIXABANK, S.A.|0.00
2021|1|ZCPCI|CAIXABANK, S.A.|0.00
2021|1|ZCPEC|CAIXABANK, S.A.|0.00
2021|1|ZCTAL|CAIXABANK, S.A.|0.00
2021|1|ZCTBC|CAIXABANK, S.A.|0.00
2021|1|ZCTCG|CAIXABANK, S.A.|0.00
2021|1|ZCTCH|CAIXABANK, S.A.|0.00
2021|1|ZCTCO|CAIXABANK, S.A.|0.00
2021|1|ZCTGR|CAIXABANK, S.A.|0.00
2021|1|ZCTJA|CAIXABANK, S.A.|0.00
2021|1|ZCTMA|CAIXABANK, S.A.|0.00
2021|1|ZCTSE|CAIXABANK, S.A.|0.00
2021|1|ZEMPL|CAIXABANK, S.A.|0.00
2021|1|ZEPES|CAIXABANK, S.A.|3033.57
2021|1|ZGABJ|CAIXABANK, S.A.|0.00
2021|1|ZHAGU|CAIXABANK, S.A.|2066.71
2021|1|ZHBGU|CAIXABANK, S.A.|118.60
2021|1|ZHPOA|CAIXABANK, S.A.|6589.45
2021|1|ZHSOL|CAIXABANK, S.A.|59.30
2021|1|ZIAPH|CAIXABANK, S.A.|0.00
2021|1|ZIDEA|CAIXABANK, S.A.|0.00
2021|1|ZIFAP|CAIXABANK, S.A.|0.00
2021|1|ZRTVA|CAIXABANK, S.A.|0.00
2021|1|ZSALA|CAIXABANK, S.A.|0.00
2021|1|ZSALC|CAIXABANK, S.A.|0.00
2021|1|ZSALG|CAIXABANK, S.A.|0.00
2021|1|ZSALH|CAIXABANK, S.A.|0.00
2021|1|ZSALJ|CAIXABANK, S.A.|0.00
2021|1|ZSALM|CAIXABANK, S.A.|0.00
2021|1|ZSALO|CAIXABANK, S.A.|0.00
2021|1|ZSALU|CAIXABANK, S.A.|0.00
2021|1|ZSAS2|CAIXABANK, S.A.|193.57
2021|1|ZSASS|CAIXABANK, S.A.|0.00
2021|1|ZVVDA|CAIXABANK, S.A.|10923.83
2021|2|ABANC|ABANCA CORPORACION BANCARIA, S.A.|194246856.46
2021|2|ABBVA|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|191712.68
2021|2|ACAIX|CAIXABANK, S.A.|1529599949.47
2021|2|ACMAR|CAJAMAR CAJA RURAL, S.C.C.|119732226.99
2021|2|AMNOS|BANCO MARE NOSTRUM, S.A.|0.00
2021|2|ASANT|BANCO SANTANDER, S.A.|1308805.41
2021|2|AXING|CAIXABANK, S.A.|63194991.65
2021|2|BANK2|BANKIA, S.A.|294.42
2021|2|BANKI|BANKIA, S.A.|291330688.76
2021|2|BANKT|BANKINTER, S.A.|432.87
2021|2|BBV 1|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|510687.49
2021|2|BBVAC|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|3730144.32
2021|2|BMNTE|BANCO MARE NOSTRUM, S.A.|0.00
2021|2|CAIX1|CAIXABANK, S.A.|146496.08
2021|2|CAM01|BANKIA, S.A.|0.00
2021|2|CCBBK|CAJASUR BANCO, S.A.|1074.68
2021|2|CRJAE|CAJA R. DE JAEN, BARCELONA Y MADRID, S.C.C.|0.00
2021|2|CS996|CAJASUR BANCO, S.A.|0.00
2021|2|CSEMB|CAJASUR BANCO, S.A.|0.00
2021|2|CSIDO|CAJASUR BANCO, S.A.|0.00
2021|2|CSINF|CAJASUR BANCO, S.A.|0.00
2021|2|CSINR|CAJASUR BANCO, S.A.|0.00
2021|2|CSITA|CAJASUR BANCO, S.A.|0.00
2021|2|CSOIN|CAJASUR BANCO, S.A.|0.00
2021|2|CX996|CAIXABANK, S.A.|1318738.05
2021|2|CXCO2|CAIXABANK, S.A.|4693.29
2021|2|CXDE2|CAIXABANK, S.A.|11883.22
2021|2|CXFCO|CAIXABANK, S.A.|0.00
2021|2|CXFDE|CAIXABANK, S.A.|0.00
2021|2|CXFGA|CAIXABANK, S.A.|110504.10
2021|2|CXFRE|CAIXABANK, S.A.|0.00
2021|2|DELEG|BANCO SANTANDER, S.A.|123.48
2021|2|DUER1|UNICAJA BANCO, S.A.|906.36
2021|2|DUPE1|UNICAJA BANCO, S.A.|30.00
2021|2|ESP 1|BANCO DE ESPA/A|11670240.50
2021|2|ESTMA|BANCO DE ESPA/A|46281198.59
2021|2|FFI15|INSTITUTO DE CREDITO OFICIAL|8.00
2021|2|FLA15|INSTITUTO DE CREDITO OFICIAL|0.00
2021|2|FLA16|INSTITUTO DE CREDITO OFICIAL|64246.11
2021|2|FLANT|INSTITUTO DE CREDITO OFICIAL|592546.85
2021|2|FORMA|CUENTA FORMALIZACION|0.00
2021|2|IBER1|IBERCAJA BANCO, S.A.|28465.66
2021|2|IDOMI|CAIXABANK, S.A.|2360225.30
2021|2|INGRC|CAIXABANK, S.A.|90299083.43
2021|2|INGRE|BANCO SANTANDER, S.A.|-12022.98
2021|2|INGTE|CAIXABANK, S.A.|2362869.55
2021|2|JUPI|CUENTA FORMALIZACION|7500.51
2021|2|LIBER|LIBERBANK, S.A.|12330.98
2021|2|PATGS|UNICAJA BANCO, S.A.|0.00
2021|2|PAYG|CAIXABANK, S.A.|4896830.28
2021|2|POPUL|BANCO POPULAR ESPA#OL, S.A.|12578.93
2021|2|RAL01|CAJAMAR CAJA RURAL, S.C.C.|0.00
2021|2|RGR01|CAJA R. DE GRANADA, S.C.C.|0.00
2021|2|RUSUR|CAJA R. DEL SUR, S. COOP. DE CREDITO|1822.35
2021|2|SABAT|BANCO DE SABADELL, S.A.|1.00
2021|2|SCHIN|BANCO SANTANDER, S.A.|747000.45
2021|2|SCHTE|BANCO SANTANDER, S.A.|71335.19
2021|2|SFACO|BANCO SANTANDER, S.A.|0.00
2021|2|SFADE|BANCO SANTANDER, S.A.|2934.64
2021|2|SFAGA|BANCO SANTANDER, S.A.|0.00
2021|2|SFARE|BANCO SANTANDER, S.A.|1057.46
2021|2|TARJC|CAIXABANK, S.A.|2501568.06
2021|2|UNFC2|UNICAJA BANCO, S.A.|16558499.42
2021|2|UNFCO|UNICAJA BANCO, S.A.|18029001.52
2021|2|UNFD2|UNICAJA BANCO, S.A.|3007268.01
2021|2|UNFDE|UNICAJA BANCO, S.A.|4714930.75
2021|2|UNFGA|UNICAJA BANCO, S.A.|3177493.26
2021|2|UNFRE|UNICAJA BANCO, S.A.|6925422.24
2021|2|UNIC1|UNICAJA BANCO, S.A.|584831.14
2021|2|YAACO|CAJASUR BANCO, S.A.|0.00
2021|2|YAAEN|CAJASUR BANCO, S.A.|0.00
2021|2|YAAIC|CAJASUR BANCO, S.A.|0.00
2021|2|YAAPA|CAJASUR BANCO, S.A.|0.00
2021|2|YACOO|CAJASUR BANCO, S.A.|0.00
2021|2|YAGAP|CAJASUR BANCO, S.A.|0.00
2021|2|YAMAY|CAJASUR BANCO, S.A.|0.00
2021|2|YAOPJ|CAJASUR BANCO, S.A.|0.00
2021|2|YAPAE|CAJASUR BANCO, S.A.|0.00
2021|2|YASSD|CAJASUR BANCO, S.A.|0.00
2021|2|YATRI|CAJASUR BANCO, S.A.|0.00
2021|2|YAVRA|CAJASUR BANCO, S.A.|0.00
2021|2|YCFRI|CAJASUR BANCO, S.A.|0.00
2021|2|YCPCI|CAJASUR BANCO, S.A.|0.00
2021|2|YCPEC|CAJASUR BANCO, S.A.|0.00
2021|2|YCTAL|CAJASUR BANCO, S.A.|0.00
2021|2|YCTBC|CAJASUR BANCO, S.A.|0.00
2021|2|YCTCG|CAJASUR BANCO, S.A.|0.00
2021|2|YCTCH|CAJASUR BANCO, S.A.|0.00
2021|2|YCTCO|CAJASUR BANCO, S.A.|0.00
2021|2|YCTGR|CAJASUR BANCO, S.A.|0.00
2021|2|YCTJA|CAJASUR BANCO, S.A.|0.00
2021|2|YCTMA|CAJASUR BANCO, S.A.|0.00
2021|2|YCTSE|CAJASUR BANCO, S.A.|0.00
2021|2|YEMPL|CAJASUR BANCO, S.A.|0.00
2021|2|YEPES|CAJASUR BANCO, S.A.|0.00
2021|2|YHALG|CAJASUR BANCO, S.A.|0.00
2021|2|YHBGU|CAJASUR BANCO, S.A.|0.00
2021|2|YHPOA|CAJASUR BANCO, S.A.|0.00
2021|2|YHSOL|CAJASUR BANCO, S.A.|0.00
2021|2|YIAPH|CAJASUR BANCO, S.A.|0.00
2021|2|YIDEA|CAJASUR BANCO, S.A.|0.00
2021|2|YIFAP|CAJASUR BANCO, S.A.|0.00
2021|2|YRTVA|CAJASUR BANCO, S.A.|0.00
2021|2|YSALA|CAJASUR BANCO, S.A.|0.00
2021|2|YSALC|CAJASUR BANCO, S.A.|0.00
2021|2|YSALG|CAJASUR BANCO, S.A.|0.00
2021|2|YSALH|CAJASUR BANCO, S.A.|0.00
2021|2|YSALJ|CAJASUR BANCO, S.A.|0.00
2021|2|YSALM|CAJASUR BANCO, S.A.|0.00
2021|2|YSALO|CAJASUR BANCO, S.A.|0.00
2021|2|YSALU|CAJASUR BANCO, S.A.|0.00
2021|2|YSASS|CAJASUR BANCO, S.A.|0.00
2021|2|YVVDA|CAJASUR BANCO, S.A.|0.00
2021|2|ZAACO|CAIXABANK, S.A.|0.00
2021|2|ZAAEN|CAIXABANK, S.A.|0.00
2021|2|ZAAIC|CAIXABANK, S.A.|48.08
2021|2|ZAAPA|CAIXABANK, S.A.|623.52
2021|2|ZACOO|CAIXABANK, S.A.|0.00
2021|2|ZAGAP|CAIXABANK, S.A.|0.00
2021|2|ZAMAY|CAIXABANK, S.A.|0.00
2021|2|ZAOPJ|CAIXABANK, S.A.|0.00
2021|2|ZAPAE|CAIXABANK, S.A.|0.00
2021|2|ZASSD|CAIXABANK, S.A.|0.00
2021|2|ZATRI|CAIXABANK, S.A.|0.00
2021|2|ZAVRA|CAIXABANK, S.A.|0.00
2021|2|ZCFRI|CAIXABANK, S.A.|0.00
2021|2|ZCPCI|CAIXABANK, S.A.|0.00
2021|2|ZCPEC|CAIXABANK, S.A.|0.00
2021|2|ZCTAL|CAIXABANK, S.A.|0.00
2021|2|ZCTBC|CAIXABANK, S.A.|0.00
2021|2|ZCTCG|CAIXABANK, S.A.|135.56
2021|2|ZCTCH|CAIXABANK, S.A.|0.00
2021|2|ZCTCO|CAIXABANK, S.A.|0.00
2021|2|ZCTGR|CAIXABANK, S.A.|0.00
2021|2|ZCTJA|CAIXABANK, S.A.|0.00
2021|2|ZCTMA|CAIXABANK, S.A.|0.00
2021|2|ZCTSE|CAIXABANK, S.A.|0.00
2021|2|ZEMPL|CAIXABANK, S.A.|0.00
2021|2|ZEPES|CAIXABANK, S.A.|7378.96
2021|2|ZGABJ|CAIXABANK, S.A.|0.00
2021|2|ZHAGU|CAIXABANK, S.A.|0.00
2021|2|ZHBGU|CAIXABANK, S.A.|288.48
2021|2|ZHPOA|CAIXABANK, S.A.|0.00
2021|2|ZHSOL|CAIXABANK, S.A.|144.24
2021|2|ZIAPH|CAIXABANK, S.A.|0.00
2021|2|ZIDEA|CAIXABANK, S.A.|0.00
2021|2|ZIFAP|CAIXABANK, S.A.|0.00
2021|2|ZRTVA|CAIXABANK, S.A.|0.00
2021|2|ZSALA|CAIXABANK, S.A.|0.00
2021|2|ZSALC|CAIXABANK, S.A.|0.00
2021|2|ZSALG|CAIXABANK, S.A.|0.00
2021|2|ZSALH|CAIXABANK, S.A.|0.00
2021|2|ZSALJ|CAIXABANK, S.A.|0.00
2021|2|ZSALM|CAIXABANK, S.A.|0.00
2021|2|ZSALO|CAIXABANK, S.A.|0.00
2021|2|ZSALU|CAIXABANK, S.A.|0.00
2021|2|ZSAS2|CAIXABANK, S.A.|204.24
2021|2|ZSASS|CAIXABANK, S.A.|0.00
2021|2|ZVVDA|CAIXABANK, S.A.|15856.30
2021|3|ABANC|ABANCA CORPORACION BANCARIA, S.A.|152909215.56
2021|3|ABBVA|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|191823.38
2021|3|ACAIX|CAIXABANK, S.A.|393495816.83
2021|3|ACMAR|CAJAMAR CAJA RURAL, S.C.C.|174662929.43
2021|3|AMNOS|BANCO MARE NOSTRUM, S.A.|0.00
2021|3|ASANT|BANCO SANTANDER, S.A.|373584823.98
2021|3|AXING|CAIXABANK, S.A.|61017800.13
2021|3|BANK2|BANKIA, S.A.|294.42
2021|3|BANKI|BANKIA, S.A.|7912240.28
2021|3|BANKT|BANKINTER, S.A.|432.87
2021|3|BBV 1|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|510687.49
2021|3|BBVAC|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|4130610.73
2021|3|BMNTE|BANCO MARE NOSTRUM, S.A.|0.00
2021|3|CAIX1|CAIXABANK, S.A.|146496.08
2021|3|CAM01|BANKIA, S.A.|0.00
2021|3|CCBBK|CAJASUR BANCO, S.A.|1074.68
2021|3|CRJAE|CAJA R. DE JAEN, BARCELONA Y MADRID, S.C.C.|0.00
2021|3|CS996|CAJASUR BANCO, S.A.|8386.60
2021|3|CSEMB|CAJASUR BANCO, S.A.|0.00
2021|3|CSIDO|CAJASUR BANCO, S.A.|643645.70
2021|3|CSINF|CAJASUR BANCO, S.A.|3261.50
2021|3|CSINR|CAJASUR BANCO, S.A.|507720.99
2021|3|CSITA|CAJASUR BANCO, S.A.|242152.35
2021|3|CSOIN|CAJASUR BANCO, S.A.|23989.28
2021|3|CX996|CAIXABANK, S.A.|528066.57
2021|3|CXCO2|CAIXABANK, S.A.|8870.51
2021|3|CXDE2|CAIXABANK, S.A.|18951.08
2021|3|CXFCO|CAIXABANK, S.A.|683.44
2021|3|CXFDE|CAIXABANK, S.A.|5700.82
2021|3|CXFGA|CAIXABANK, S.A.|123877.44
2021|3|CXFRE|CAIXABANK, S.A.|0.00
2021|3|DELEG|BANCO SANTANDER, S.A.|123.48
2021|3|DUER1|UNICAJA BANCO, S.A.|906.36
2021|3|DUPE1|UNICAJA BANCO, S.A.|30.00
2021|3|ESP 1|BANCO DE ESPA/A|2677251302.78
2021|3|ESTMA|BANCO DE ESPA/A|2121785.07
2021|3|FFI15|INSTITUTO DE CREDITO OFICIAL|8.00
2021|3|FLA15|INSTITUTO DE CREDITO OFICIAL|0.00
2021|3|FLA16|INSTITUTO DE CREDITO OFICIAL|64246.11
2021|3|FLANT|INSTITUTO DE CREDITO OFICIAL|592546.85
2021|3|FORMA|CUENTA FORMALIZACION|0.00
2021|3|IBER1|IBERCAJA BANCO, S.A.|0.00
2021|3|IDOMI|CAIXABANK, S.A.|1617748.93
2021|3|INGRC|CAIXABANK, S.A.|96022746.53
2021|3|INGRE|BANCO SANTANDER, S.A.|-12022.98
2021|3|INGTE|CAIXABANK, S.A.|729532.72
2021|3|JUPI|CUENTA FORMALIZACION|7500.51
2021|3|LIBER|LIBERBANK, S.A.|12330.98
2021|3|PATGS|UNICAJA BANCO, S.A.|0.00
2021|3|PAYG|CAIXABANK, S.A.|3031064.31
2021|3|POPUL|BANCO POPULAR ESPA#OL, S.A.|12578.93
2021|3|RAL01|CAJAMAR CAJA RURAL, S.C.C.|0.00
2021|3|RGR01|CAJA R. DE GRANADA, S.C.C.|0.00
2021|3|RUSUR|CAJA R. DEL SUR, S. COOP. DE CREDITO|1822.35
2021|3|SABAT|BANCO DE SABADELL, S.A.|1.00
2021|3|SCHIN|BANCO SANTANDER, S.A.|835496.47
2021|3|SCHTE|BANCO SANTANDER, S.A.|71335.19
2021|3|SFACO|BANCO SANTANDER, S.A.|0.00
2021|3|SFADE|BANCO SANTANDER, S.A.|2934.64
2021|3|SFAGA|BANCO SANTANDER, S.A.|0.00
2021|3|SFARE|BANCO SANTANDER, S.A.|1057.46
2021|3|TARJC|CAIXABANK, S.A.|1759882.37
2021|3|UNFC2|UNICAJA BANCO, S.A.|17550637.98
2021|3|UNFCO|UNICAJA BANCO, S.A.|18082484.10
2021|3|UNFD2|UNICAJA BANCO, S.A.|2547724.88
2021|3|UNFDE|UNICAJA BANCO, S.A.|4491700.20
2021|3|UNFGA|UNICAJA BANCO, S.A.|2979520.11
2021|3|UNFRE|UNICAJA BANCO, S.A.|2518165.06
2021|3|UNIC1|UNICAJA BANCO, S.A.|186349717.40
2021|3|YAACO|CAJASUR BANCO, S.A.|0.00
2021|3|YAAEN|CAJASUR BANCO, S.A.|0.00
2021|3|YAAIC|CAJASUR BANCO, S.A.|4838.46
2021|3|YAAPA|CAJASUR BANCO, S.A.|0.00
2021|3|YACOO|CAJASUR BANCO, S.A.|0.00
2021|3|YAGAP|CAJASUR BANCO, S.A.|0.00
2021|3|YAMAY|CAJASUR BANCO, S.A.|5256.16
2021|3|YAOPJ|CAJASUR BANCO, S.A.|0.00
2021|3|YAPAE|CAJASUR BANCO, S.A.|0.00
2021|3|YASSD|CAJASUR BANCO, S.A.|0.00
2021|3|YATRI|CAJASUR BANCO, S.A.|39.36
2021|3|YAVRA|CAJASUR BANCO, S.A.|0.00
2021|3|YCFRI|CAJASUR BANCO, S.A.|0.00
2021|3|YCPCI|CAJASUR BANCO, S.A.|0.00
2021|3|YCPEC|CAJASUR BANCO, S.A.|0.00
2021|3|YCTAL|CAJASUR BANCO, S.A.|0.00
2021|3|YCTBC|CAJASUR BANCO, S.A.|0.00
2021|3|YCTCG|CAJASUR BANCO, S.A.|0.00
2021|3|YCTCH|CAJASUR BANCO, S.A.|0.00
2021|3|YCTCO|CAJASUR BANCO, S.A.|0.00
2021|3|YCTGR|CAJASUR BANCO, S.A.|0.00
2021|3|YCTJA|CAJASUR BANCO, S.A.|488.97
2021|3|YCTMA|CAJASUR BANCO, S.A.|5526.20
2021|3|YCTSE|CAJASUR BANCO, S.A.|0.00
2021|3|YEMPL|CAJASUR BANCO, S.A.|0.00
2021|3|YEPES|CAJASUR BANCO, S.A.|4192.18
2021|3|YHALG|CAJASUR BANCO, S.A.|0.00
2021|3|YHBGU|CAJASUR BANCO, S.A.|678.55
2021|3|YHPOA|CAJASUR BANCO, S.A.|1347.26
2021|3|YHSOL|CAJASUR BANCO, S.A.|936.84
2021|3|YIAPH|CAJASUR BANCO, S.A.|0.00
2021|3|YIDEA|CAJASUR BANCO, S.A.|0.00
2021|3|YIFAP|CAJASUR BANCO, S.A.|426.13
2021|3|YRTVA|CAJASUR BANCO, S.A.|0.00
2021|3|YSALA|CAJASUR BANCO, S.A.|0.00
2021|3|YSALC|CAJASUR BANCO, S.A.|0.00
2021|3|YSALG|CAJASUR BANCO, S.A.|0.00
2021|3|YSALH|CAJASUR BANCO, S.A.|0.00
2021|3|YSALJ|CAJASUR BANCO, S.A.|0.00
2021|3|YSALM|CAJASUR BANCO, S.A.|0.00
2021|3|YSALO|CAJASUR BANCO, S.A.|0.00
2021|3|YSALU|CAJASUR BANCO, S.A.|0.00
2021|3|YSASS|CAJASUR BANCO, S.A.|58.35
2021|3|YVVDA|CAJASUR BANCO, S.A.|0.00
2021|3|ZAACO|CAIXABANK, S.A.|0.00
2021|3|ZAAEN|CAIXABANK, S.A.|0.00
2021|3|ZAAIC|CAIXABANK, S.A.|48.08
2021|3|ZAAPA|CAIXABANK, S.A.|5560.38
2021|3|ZACOO|CAIXABANK, S.A.|0.00
2021|3|ZAGAP|CAIXABANK, S.A.|0.00
2021|3|ZAMAY|CAIXABANK, S.A.|0.00
2021|3|ZAOPJ|CAIXABANK, S.A.|0.00
2021|3|ZAPAE|CAIXABANK, S.A.|0.00
2021|3|ZASSD|CAIXABANK, S.A.|0.00
2021|3|ZATRI|CAIXABANK, S.A.|0.00
2021|3|ZAVRA|CAIXABANK, S.A.|0.00
2021|3|ZCFRI|CAIXABANK, S.A.|0.00
2021|3|ZCPCI|CAIXABANK, S.A.|0.00
2021|3|ZCPEC|CAIXABANK, S.A.|0.00
2021|3|ZCTAL|CAIXABANK, S.A.|0.00
2021|3|ZCTBC|CAIXABANK, S.A.|0.00
2021|3|ZCTCG|CAIXABANK, S.A.|257.00
2021|3|ZCTCH|CAIXABANK, S.A.|0.00
2021|3|ZCTCO|CAIXABANK, S.A.|0.00
2021|3|ZCTGR|CAIXABANK, S.A.|0.00
2021|3|ZCTJA|CAIXABANK, S.A.|0.00
2021|3|ZCTMA|CAIXABANK, S.A.|0.00
2021|3|ZCTSE|CAIXABANK, S.A.|0.00
2021|3|ZEMPL|CAIXABANK, S.A.|0.00
2021|3|ZEPES|CAIXABANK, S.A.|7378.96
2021|3|ZGABJ|CAIXABANK, S.A.|0.00
2021|3|ZHAGU|CAIXABANK, S.A.|0.00
2021|3|ZHBGU|CAIXABANK, S.A.|288.48
2021|3|ZHPOA|CAIXABANK, S.A.|0.00
2021|3|ZHSOL|CAIXABANK, S.A.|605.18
2021|3|ZIAPH|CAIXABANK, S.A.|0.00
2021|3|ZIDEA|CAIXABANK, S.A.|0.00
2021|3|ZIFAP|CAIXABANK, S.A.|0.00
2021|3|ZRTVA|CAIXABANK, S.A.|0.00
2021|3|ZSALA|CAIXABANK, S.A.|0.00
2021|3|ZSALC|CAIXABANK, S.A.|0.00
2021|3|ZSALG|CAIXABANK, S.A.|0.00
2021|3|ZSALH|CAIXABANK, S.A.|0.00
2021|3|ZSALJ|CAIXABANK, S.A.|0.00
2021|3|ZSALM|CAIXABANK, S.A.|0.00
2021|3|ZSALO|CAIXABANK, S.A.|0.00
2021|3|ZSALU|CAIXABANK, S.A.|0.00
2021|3|ZSAS2|CAIXABANK, S.A.|204.24
2021|3|ZSASS|CAIXABANK, S.A.|0.00
2021|3|ZVVDA|CAIXABANK, S.A.|15856.30
2021|4|ABANC|ABANCA CORPORACION BANCARIA, S.A.|141240764.76
2021|4|ABBVA|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|-201436.86
2021|4|ACAIX|CAIXABANK, S.A.|452223023.28
2021|4|ACMAR|CAJAMAR CAJA RURAL, S.C.C.|181495144.73
2021|4|AMNOS|BANCO MARE NOSTRUM, S.A.|0.00
2021|4|ASANT|BANCO SANTANDER, S.A.|417549945.69
2021|4|AXING|CAIXABANK, S.A.|3672259.98
2021|4|BANK2|BANKIA, S.A.|294.42
2021|4|BANKI|BANKIA, S.A.|45327.25
2021|4|BANKT|BANKINTER, S.A.|432.87
2021|4|BBV 1|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|510687.49
2021|4|BBVAC|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.|489627.66
2021|4|BMNTE|BANCO MARE NOSTRUM, S.A.|0.00
2021|4|CAIX1|CAIXABANK, S.A.|146496.08
2021|4|CAM01|BANKIA, S.A.|0.00
2021|4|CCBBK|CAJASUR BANCO, S.A.|1074.68
2021|4|CRJAE|CAJA R. DE JAEN, BARCELONA Y MADRID, S.C.C.|0.00
2021|4|CS996|CAJASUR BANCO, S.A.|168584.97
2021|4|CSEMB|CAJASUR BANCO, S.A.|0.00
2021|4|CSIDO|CAJASUR BANCO, S.A.|719416.60
2021|4|CSINF|CAJASUR BANCO, S.A.|230752.98
2021|4|CSINR|CAJASUR BANCO, S.A.|2595203.73
2021|4|CSITA|CAJASUR BANCO, S.A.|303885.03
2021|4|CSOIN|CAJASUR BANCO, S.A.|41832.57
2021|4|CX996|CAIXABANK, S.A.|4675.87
2021|4|CXCO2|CAIXABANK, S.A.|8891.77
2021|4|CXDE2|CAIXABANK, S.A.|19036.12
2021|4|CXFCO|CAIXABANK, S.A.|4178.19
2021|4|CXFDE|CAIXABANK, S.A.|37462.50
2021|4|CXFGA|CAIXABANK, S.A.|135819.90
2021|4|CXFRE|CAIXABANK, S.A.|0.00
2021|4|DELEG|BANCO SANTANDER, S.A.|123.48
2021|4|DUER1|UNICAJA BANCO, S.A.|906.36
2021|4|DUPE1|UNICAJA BANCO, S.A.|30.00
2021|4|ESP 1|BANCO DE ESPA/A|4603611964.65
2021|4|ESTMA|BANCO DE ESPA/A|2027177.82
2021|4|FFI15|INSTITUTO DE CREDITO OFICIAL|8.00
2021|4|FLA15|INSTITUTO DE CREDITO OFICIAL|0.00
2021|4|FLA16|INSTITUTO DE CREDITO OFICIAL|231414.36
2021|4|FLANT|INSTITUTO DE CREDITO OFICIAL|592546.85
2021|4|FORMA|CUENTA FORMALIZACION|0.00
2021|4|IBER1|IBERCAJA BANCO, S.A.|0.00
2021|4|IDOMI|CAIXABANK, S.A.|439671.19
2021|4|INGRC|CAIXABANK, S.A.|1426311.03
2021|4|INGRE|BANCO SANTANDER, S.A.|-12022.98
2021|4|INGTE|CAIXABANK, S.A.|1322274.90
2021|4|JUPI|CUENTA FORMALIZACION|7500.51
2021|4|LIBER|LIBERBANK, S.A.|12330.98
2021|4|PATGS|UNICAJA BANCO, S.A.|0.00
2021|4|PAYG|CAIXABANK, S.A.|5073854.63
2021|4|POPUL|BANCO POPULAR ESPA#OL, S.A.|12578.93
2021|4|RAL01|CAJAMAR CAJA RURAL, S.C.C.|0.00
2021|4|RGR01|CAJA R. DE GRANADA, S.C.C.|0.00
2021|4|RUSUR|CAJA R. DEL SUR, S. COOP. DE CREDITO|1822.35
2021|4|SABAT|BANCO DE SABADELL, S.A.|1.00
2021|4|SCHIN|BANCO SANTANDER, S.A.|759017.37
2021|4|SCHTE|BANCO SANTANDER, S.A.|70599.88
2021|4|SFACO|BANCO SANTANDER, S.A.|0.00
2021|4|SFADE|BANCO SANTANDER, S.A.|2934.64
2021|4|SFAGA|BANCO SANTANDER, S.A.|0.00
2021|4|SFARE|BANCO SANTANDER, S.A.|1057.46
2021|4|TARJC|CAIXABANK, S.A.|777135.91
2021|4|UNFC2|UNICAJA BANCO, S.A.|32514395.00
2021|4|UNFCO|UNICAJA BANCO, S.A.|17414531.72
2021|4|UNFD2|UNICAJA BANCO, S.A.|20256357.39
2021|4|UNFDE|UNICAJA BANCO, S.A.|4450874.23
2021|4|UNFGA|UNICAJA BANCO, S.A.|33414790.65
2021|4|UNFRE|UNICAJA BANCO, S.A.|2290035.46
2021|4|UNIC1|UNICAJA BANCO, S.A.|215460819.24
2021|4|YAACO|CAJASUR BANCO, S.A.|0.00
2021|4|YAAEN|CAJASUR BANCO, S.A.|0.00
2021|4|YAAIC|CAJASUR BANCO, S.A.|-1288.76
2021|4|YAAPA|CAJASUR BANCO, S.A.|0.00
2021|4|YACOO|CAJASUR BANCO, S.A.|0.64
2021|4|YAGAP|CAJASUR BANCO, S.A.|2026.60
2021|4|YAMAY|CAJASUR BANCO, S.A.|34142.56
2021|4|YAOPJ|CAJASUR BANCO, S.A.|1873.05
2021|4|YAPAE|CAJASUR BANCO, S.A.|1183.72
2021|4|YASSD|CAJASUR BANCO, S.A.|0.00
2021|4|YATRI|CAJASUR BANCO, S.A.|14.09
2021|4|YAVRA|CAJASUR BANCO, S.A.|69092.95
2021|4|YCFRI|CAJASUR BANCO, S.A.|1390.51
2021|4|YCPCI|CAJASUR BANCO, S.A.|3097.74
2021|4|YCPEC|CAJASUR BANCO, S.A.|0.00
2021|4|YCTAL|CAJASUR BANCO, S.A.|201.61
2021|4|YCTBC|CAJASUR BANCO, S.A.|130.43
2021|4|YCTCG|CAJASUR BANCO, S.A.|16.12
2021|4|YCTCH|CAJASUR BANCO, S.A.|1.52
2021|4|YCTCO|CAJASUR BANCO, S.A.|7.98
2021|4|YCTGR|CAJASUR BANCO, S.A.|0.00
2021|4|YCTJA|CAJASUR BANCO, S.A.|1395.02
2021|4|YCTMA|CAJASUR BANCO, S.A.|130.46
2021|4|YCTSE|CAJASUR BANCO, S.A.|202.88
2021|4|YEMPL|CAJASUR BANCO, S.A.|0.00
2021|4|YEPES|CAJASUR BANCO, S.A.|1116.74
2021|4|YHALG|CAJASUR BANCO, S.A.|999.05
2021|4|YHBGU|CAJASUR BANCO, S.A.|1051.51
2021|4|YHPOA|CAJASUR BANCO, S.A.|1672.43
2021|4|YHSOL|CAJASUR BANCO, S.A.|3665.91
2021|4|YIAPH|CAJASUR BANCO, S.A.|183.57
2021|4|YIDEA|CAJASUR BANCO, S.A.|37494.84
2021|4|YIFAP|CAJASUR BANCO, S.A.|1914.12
2021|4|YRTVA|CAJASUR BANCO, S.A.|33.10
2021|4|YSALA|CAJASUR BANCO, S.A.|0.00
2021|4|YSALC|CAJASUR BANCO, S.A.|0.00
2021|4|YSALG|CAJASUR BANCO, S.A.|0.00
2021|4|YSALH|CAJASUR BANCO, S.A.|0.00
2021|4|YSALJ|CAJASUR BANCO, S.A.|0.00
2021|4|YSALM|CAJASUR BANCO, S.A.|0.00
2021|4|YSALO|CAJASUR BANCO, S.A.|0.00
2021|4|YSALU|CAJASUR BANCO, S.A.|0.00
2021|4|YSASS|CAJASUR BANCO, S.A.|8639.46
2021|4|YVVDA|CAJASUR BANCO, S.A.|0.00
2021|4|ZAACO|CAIXABANK, S.A.|0.00
2021|4|ZAAEN|CAIXABANK, S.A.|0.00
2021|4|ZAAIC|CAIXABANK, S.A.|49.76
2021|4|ZAAPA|CAIXABANK, S.A.|5669.53
2021|4|ZACOO|CAIXABANK, S.A.|0.00
2021|4|ZAGAP|CAIXABANK, S.A.|0.00
2021|4|ZAMAY|CAIXABANK, S.A.|0.00
2021|4|ZAOPJ|CAIXABANK, S.A.|0.00
2021|4|ZAPAE|CAIXABANK, S.A.|0.00
2021|4|ZASSD|CAIXABANK, S.A.|0.00
2021|4|ZATRI|CAIXABANK, S.A.|0.00
2021|4|ZAVRA|CAIXABANK, S.A.|0.00
2021|4|ZCFRI|CAIXABANK, S.A.|0.00
2021|4|ZCPCI|CAIXABANK, S.A.|0.00
2021|4|ZCPEC|CAIXABANK, S.A.|0.00
2021|4|ZCTAL|CAIXABANK, S.A.|0.00
2021|4|ZCTBC|CAIXABANK, S.A.|0.00
2021|4|ZCTCG|CAIXABANK, S.A.|257.00
2021|4|ZCTCH|CAIXABANK, S.A.|0.00
2021|4|ZCTCO|CAIXABANK, S.A.|0.00
2021|4|ZCTGR|CAIXABANK, S.A.|0.00
2021|4|ZCTJA|CAIXABANK, S.A.|0.00
2021|4|ZCTMA|CAIXABANK, S.A.|0.00
2021|4|ZCTSE|CAIXABANK, S.A.|0.00
2021|4|ZEMPL|CAIXABANK, S.A.|0.00
2021|4|ZEPES|CAIXABANK, S.A.|7378.96
2021|4|ZGABJ|CAIXABANK, S.A.|0.00
2021|4|ZHAGU|CAIXABANK, S.A.|129.78
2021|4|ZHBGU|CAIXABANK, S.A.|291.62
2021|4|ZHPOA|CAIXABANK, S.A.|0.00
2021|4|ZHSOL|CAIXABANK, S.A.|1272.89
2021|4|ZIAPH|CAIXABANK, S.A.|0.00
2021|4|ZIDEA|CAIXABANK, S.A.|0.00
2021|4|ZIFAP|CAIXABANK, S.A.|0.00
2021|4|ZRTVA|CAIXABANK, S.A.|0.00
2021|4|ZSALA|CAIXABANK, S.A.|0.00
2021|4|ZSALC|CAIXABANK, S.A.|0.00
2021|4|ZSALG|CAIXABANK, S.A.|0.00
2021|4|ZSALH|CAIXABANK, S.A.|0.00
2021|4|ZSALJ|CAIXABANK, S.A.|0.00
2021|4|ZSALM|CAIXABANK, S.A.|0.00
2021|4|ZSALO|CAIXABANK, S.A.|0.00
2021|4|ZSALU|CAIXABANK, S.A.|0.00
2021|4|ZSAS2|CAIXABANK, S.A.|204.24
2021|4|ZSASS|CAIXABANK, S.A.|0.00
2021|4|ZVVDA|CAIXABANK, S.A.|15856.30
