"00319"	"BANCO CMF S.A."	"202401"	"100010000000"	"A C T I V O"	38309772.00	78521130.00	123076401.00	326582252.00	343802217.00
"00319"	"BANCO CMF S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	7014247.00	11162447.00	11245562.00	90888888.00	39424821.00
"00319"	"BANCO CMF S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	6072473.00	25872900.00	21381995.00	38598382.00	64462266.00
"00319"	"BANCO CMF S.A."	"202401"	"100010300000"	"   Prstamos"	16478604.00	22661100.00	30148003.00	39467452.00	55524165.00
"00319"	"BANCO CMF S.A."	"202401"	"100010302000"	"      Sector Financiero"	4344316.00	12585.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	12857937.00	23506111.00	31390327.00	41517471.00	58098602.00
"00319"	"BANCO CMF S.A."	"202401"	"100010303001"	"         Adelantos"	5358987.00	13236210.00	18378615.00	24007426.00	39271353.00
"00319"	"BANCO CMF S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4947943.00	5915585.00	8006769.00	9335530.00	9640988.00
"00319"	"BANCO CMF S.A."	"202401"	"100010303010"	"         Hipotecarios"	111048.00	39089.00	3564.00	2655.00	1746.00
"00319"	"BANCO CMF S.A."	"202401"	"100010303015"	"         Prendarios"	56151.00	256176.00	123113.00	113999.00	105570.00
"00319"	"BANCO CMF S.A."	"202401"	"100010303020"	"         Personales"	80.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202401"	"100010303030"	"         Otros"	2433834.00	4065058.00	5272015.00	8223348.00	9067390.00
"00319"	"BANCO CMF S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	222093.00	413461.00	595586.00	1059154.00	1189176.00
"00319"	"BANCO CMF S.A."	"202401"	"100010303055"	"         Intereses documentados"	-243859.00	-370191.00	-906513.00	-1119006.00	-1059932.00
"00319"	"BANCO CMF S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-28340.00	-49277.00	-82822.00	-105635.00	-117689.00
"00319"	"BANCO CMF S.A."	"202401"	"100010304000"	"      Previsiones"	-723649.00	-857596.00	-1242324.00	-2050019.00	-2574437.00
"00319"	"BANCO CMF S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	2363678.00	6858583.00	31855326.00	111612166.00	132890852.00
"00319"	"BANCO CMF S.A."	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	304485.00	731197.00	1902854.00	1874678.00	1827305.00
"00319"	"BANCO CMF S.A."	"202401"	"100010600000"	"   Part. en otras Sociedades"	3928981.00	6499377.00	15525547.00	30805305.00	32991601.00
"00319"	"BANCO CMF S.A."	"202401"	"100010600005"	"      En entidades financieras"	3079743.00	5437702.00	11439943.00	25736308.00	26396694.00
"00319"	"BANCO CMF S.A."	"202401"	"100010600020"	"      Otras"	849238.00	1061675.00	4085604.00	5068997.00	6594907.00
"00319"	"BANCO CMF S.A."	"202401"	"100010700000"	"   Crditos Diversos"	142355.00	975832.00	2076737.00	2176907.00	3281758.00
"00319"	"BANCO CMF S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	1873905.00	3621506.00	8773070.00	10977564.00	13204770.00
"00319"	"BANCO CMF S.A."	"202401"	"100010900000"	"   Bienes Diversos"	131044.00	138188.00	167307.00	180910.00	194679.00
"00319"	"BANCO CMF S.A."	"202401"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202401"	"100020000000"	"P A S I V O"	26853575.00	57148759.00	69852187.00	247873486.00	248292972.00
"00319"	"BANCO CMF S.A."	"202401"	"100020100000"	"   Depsitos"	24268019.00	50465458.00	52913699.00	221009576.00	186206357.00
"00319"	"BANCO CMF S.A."	"202401"	"100020102000"	"      Sector Financiero"	4744.00	9843.00	1821.00	1388.00	3907.00
"00319"	"BANCO CMF S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	24263275.00	50455615.00	52911878.00	221008188.00	186202450.00
"00319"	"BANCO CMF S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	2013749.00	4096733.00	8647787.00	13231569.00	8890375.00
"00319"	"BANCO CMF S.A."	"202401"	"100020103005"	"         Caja de ahorros"	19555318.00	36782649.00	37761308.00	196639231.00	164079590.00
"00319"	"BANCO CMF S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1610702.00	7653571.00	3651283.00	4589541.00	5886434.00
"00319"	"BANCO CMF S.A."	"202401"	"100020103015"	"         Otros"	1061382.00	1617373.00	2575290.00	6282455.00	7043792.00
"00319"	"BANCO CMF S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	22124.00	305289.00	276210.00	265392.00	302259.00
"00319"	"BANCO CMF S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1366120.00	3889363.00	8193048.00	14308349.00	48900917.00
"00319"	"BANCO CMF S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	1219436.00	2793938.00	8745440.00	12555561.00	13185698.00
"00319"	"BANCO CMF S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	11456197.00	21372371.00	53224214.00	78708766.00	95509245.00
"00319"	"BANCO CMF S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8487751.00	20805055.00	48493136.00	72143313.00	72423102.00
"00319"	"BANCO CMF S.A."	"202401"	"100030600000"	"   Resultados no asignados"	2968446.00	567316.00	4731078.00	6565453.00	23086143.00
"00319"	"BANCO CMF S.A."	"202401"	"100040000000"	"R D O S. I N T E G R A L E S  A C U M.  D E L  P E R I O D O"	13120.00	-278131.00	2234225.00	14733817.00	575293.00
"00319"	"BANCO CMF S.A."	"202401"	"100040100000"	"   Ingresos financieros"	10339061.00	30543125.00	102847862.00	149472016.00	29290153.00
"00319"	"BANCO CMF S.A."	"202401"	"100040100005"	"      Por Intereses"	8408014.00	29269416.00	92381358.00	128275478.00	27727155.00
"00319"	"BANCO CMF S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	1931047.00	1273709.00	10466504.00	21196538.00	1562998.00
"00319"	"BANCO CMF S.A."	"202401"	"100040200000"	"   Egresos financieros"	-5295040.00	-18193993.00	-62106835.00	-85682580.00	-12110966.00
"00319"	"BANCO CMF S.A."	"202401"	"100040200005"	"      Por Intereses"	-4565068.00	-16129955.00	-55097459.00	-75738417.00	-10573473.00
"00319"	"BANCO CMF S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-729972.00	-2064038.00	-7009376.00	-9944163.00	-1537493.00
"00319"	"BANCO CMF S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-213508.00	-155185.00	-490907.00	-1418729.00	-525169.00
"00319"	"BANCO CMF S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	509974.00	885191.00	2107988.00	2814579.00	214243.00
"00319"	"BANCO CMF S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-68090.00	-126568.00	-683588.00	-996445.00	-129817.00
"00319"	"BANCO CMF S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-2684715.00	-5436602.00	-12693674.00	-18622115.00	-2032426.00
"00319"	"BANCO CMF S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	156951.00	69000.00	14559.00	18306.00	12913.00
"00319"	"BANCO CMF S.A."	"202401"	"100041200000"	"   Resultado monetario"	-2121123.00	-7145165.00	-24285563.00	-37852046.00	-7631097.00
"00319"	"BANCO CMF S.A."	"202401"	"100041300000"	"   Otros"	488774.00	646015.00	3170220.00	3997109.00	574104.00
"00319"	"BANCO CMF S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-379511.00	-672129.00	-3148984.00	-5164642.00	-2346875.00
"00319"	"BANCO CMF S.A."	"202401"	"100041500000"	"   Otro resultado integral"	-719653.00	-691820.00	-2496853.00	8168364.00	-4739770.00
"00319"	"BANCO CMF S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	519433.00	756284.00	1304579.00	2621967.00	2660761.00
"00319"	"BANCO CMF S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	2149955.00	3869075.00	13281557.00	23991738.00	24832017.00
"00319"	"BANCO CMF S.A."	"202401"	"100050300000"	"   De Control acreedoras"	341881.00	352481.00	1071610.00	1410982.00	1803024.00
"00319"	"BANCO CMF S.A."	"202401"	"100050400000"	"   De Derivados acreedoras"	1834088.00	2975755.00	3965775.00	1616967.00	23135000.00
"00319"	"BANCO CMF S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	17860063.00	28861231.00	60424243.00	85371053.00	100037907.00
"00319"	"BANCO CMF S.A."	"202401"	"100050700000"	"   De Control deudoras"	9047513.00	17214054.00	93989670.00	165446667.00	194995139.00
"00319"	"BANCO CMF S.A."	"202401"	"100050800000"	"   De Derivados deudoras"	1834088.00	11553663.00	19887880.00	41994865.00	41790063.00
"00319"	"BANCO CMF S.A."	"202401"	"100050900000"	"   De Actividad fiduciaria deudoras"	3710642.00	3200728.00	3628474.00	5573926.00	4653756.00
